Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.82B | 2.53B | 2.33B | 2.38B | 3.11B | 3.63B | 3.62B | 3.47B | 3.34B | 3.24B | 3.09B | 2.88B | 2.85B | 2.41B | 1.95B | 2.59B | 2.51B | 2.16B | 1.83B |
Cost of Revenue | 2.53B | 2.40B | 2.24B | 2.23B | 2.75B | 3.08B | 2.95B | 2.81B | 2.76B | 2.73B | 2.62B | 2.44B | 2.40B | 2.00B | 1.68B | 2.26B | 2.11B | 1.83B | 1.55B |
Gross Profit | 290.78M | 129.79M | 87.23M | 147.55M | 359.12M | 553.56M | 671.30M | 664.84M | 587.11M | 509.43M | 472.74M | 438.89M | 450.59M | 409.50M | 266.31M | 334.51M | 397.11M | 332.24M | 277.18M |
Operating Expenses | 244.75M | 208.85M | 235.74M | 275.41M | 336.28M | 329.65M | 363.55M | 373.50M | 335.78M | 301.23M | 308.88M | 296.72M | 273.16M | -36.10M | 214.53M | 262.70M | 253.98M | 230.76M | 197.86M |
Selling, General & Admin | 222.73M | 202.14M | 228.39M | 263.80M | 318.31M | 314.81M | 349.50M | 359.78M | 329.92M | 301.72M | 293.45M | 281.27M | 257.56M | 251.70M | 199.55M | 231.71M | 222.13M | 199.74M | 169.70M |
Research & Development | 84.11M | 80.53M | 89.96M | 101.61M | 114.85M | 122.53M | 127.97M | 117.79M | 108.76M | 101.98M | 103.47M | 94.17M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -62.10M | 6.71M | 7.35M | 11.61M | 17.97M | -5.61M | -7.13M | -10.66M | 9.76M | 903.00K | 3.60M | 3.32M | 15.60M | -287.80M | 14.98M | 31.00M | 31.85M | 31.02M | 28.16M |
Operating Income | 46.03M | -93.36M | -148.51M | -130.04M | 25.09M | 115.58M | 257.85M | 244.03M | 175.88M | 164.51M | 142.14M | 103.33M | 125.22M | 404.75M | -344.13M | 140.00K | -29.62M | 64.32M | 76.27M |
Other Expenses / Income | -240.41M | -95.50M | -80.36M | -61.53M | -57.69M | -40.67M | -44.75M | -52.34M | -22.89M | -76.22M | -51.29M | -36.05M | -27.96M | -38.55M | -67.75M | -93.23M | -117.43M | -79.12M | -68.12M |
Before Tax Income | -194.38M | -200.50M | -289.45M | -330.22M | 98.30M | 74.91M | 213.10M | 194.76M | 152.99M | 88.28M | 90.85M | 67.28M | 97.26M | 366.20M | -411.87M | -92.16M | -118.05M | -15.66M | 11.19M |
Income Tax Expenses | 8.93M | 17.29M | 39.39M | -60.85M | 36.09M | -29.68M | 74.53M | 54.32M | 41.22M | 42.81M | 45.60M | -31.53M | 20.77M | 39.94M | -55.69M | 29.30M | 32.95M | -7.24M | 2.38M |
Net Income | -201.99M | -217.79M | -328.84M | -269.37M | 67.53M | 107.77M | 135.30M | 138.99M | 111.88M | 42.78M | 47.94M | 102.80M | 102.84M | 326.26M | -356.06M | -121.45M | -150.99M | -8.42M | 8.81M |
Interest Expenses | 130.08M | 78.51M | 72.51M | 59.17M | 44.11M | 41.00M | 42.11M | 41.39M | 38.33M | 45.60M | 54.92M | 44.76M | 40.56M | 44.51M | 64.33M | 92.89M | 89.58M | 87.15M | 66.58M |
Basic Shares Outstanding | 17.36M | 17.19M | 17.05M | 16.91M | 17.15M | 17.89M | 17.78M | 17.46M | 17.21M | 16.70M | 14.68M | 17.44M | 17.61M | 18.60M | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M |
Diluted Shares Outstanding | 17.36M | 17.19M | 17.05M | 16.91M | 17.21M | 18.29M | 18.78M | 18.73M | 18.41M | 17.90M | 15.74M | 18.52M | 19.17M | 18.60M | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M |
EBITDA | 45.62M | 490.00K | -77.93M | -116.83M | 191.81M | 369.12M | 456.53M | 414.00M | 357.73M | 303.85M | 274.89M | 234.68M | 262.05M | 894.85M | -233.76M | 139.77M | 108.17M | 210.77M | 190.13M |
EBITDA Margin | 1.62% | 0.02% | -3.34% | -4.92% | 6.17% | 10.17% | 12.62% | 11.92% | 10.70% | 9.37% | 8.89% | 8.15% | 9.18% | 37.07% | -12.02% | 5.39% | 4.31% | 9.74% | 10.40% |
EBIT | -62.98M | -121.99M | -216.94M | -271.05M | 147.73M | 119.09M | 251.94M | 234.70M | 191.43M | 131.19M | 148.46M | 116.03M | 164.17M | 410.70M | -347.42M | 738.00K | -28.47M | 71.48M | 77.77M |
EBIT Margin | -2.24% | -4.83% | -9.31% | -11.41% | 4.75% | 3.28% | 6.96% | 6.76% | 5.73% | 4.04% | 4.80% | 4.03% | 5.75% | 17.01% | -17.86% | 0.03% | -1.13% | 3.30% | 4.26% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |