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 | 2.55B | 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 | 265.42M | 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 | 215.74M | 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 | 131.63M | 202.14M | 228.39M | 263.80M | 318.31M | 314.81M | 349.50M | 359.78M | 329.92M | 301.72M | 293.45M | 281.27M | N/A | 251.70M | N/A | N/A | N/A | N/A | N/A |
Research & Development | 84.11M | 80.53M | 89.96M | 101.61M | 114.85M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -6.17M | 6.71M | 7.35M | 11.61M | 17.97M | -5.61M | 14.06M | 13.72M | 5.86M | -490.00K | 15.43M | 15.46M | 273.16M | -287.80M | 214.53M | 262.70M | 253.98M | 230.76M | 197.86M |
Operating Income | 49.68M | -93.36M | -148.51M | -130.04M | 25.09M | 115.58M | 257.85M | 291.34M | 251.33M | 208.19M | 163.86M | 142.16M | 177.43M | 445.60M | 51.78M | 71.81M | 143.13M | 101.47M | 79.31M |
Other Expenses / Income | -244.06M | -107.14M | -140.94M | -200.18M | 73.22M | -108.00M | -44.75M | -96.58M | -98.34M | -119.91M | -73.01M | -74.88M | -80.17M | -79.40M | -463.65M | -163.97M | -261.18M | -117.14M | -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 | 320.30M | -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 | 159.61M | 29.11M | -16.07M | 24.19M | 177.04M | 371.71M | 390.03M | 357.36M | 305.86M | 243.77M | 259.49M | 238.77M | 288.24M | 507.05M | -233.64M | 140.84M | 107.58M | 209.92M | 188.98M |
EBITDA Margin | 5.67% | 1.15% | -0.69% | 1.02% | 5.70% | 10.24% | 10.78% | 10.29% | 9.15% | 7.51% | 8.40% | 8.29% | 10.10% | 21.00% | -12.01% | 5.43% | 4.28% | 9.70% | 10.34% |
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 | 404.75M | -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% | 16.77% | -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 |