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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.24B | 8.12B | 6.15B | 4.88B | 5.91B | 5.69B | 5.24B | 4.74B | 5.15B | 3.67B | 3.50B | 3.61B | 3.56B |
Cost of Revenue | 6.53B | 7.45B | 5.49B | 4.39B | 5.30B | 5.15B | 4.70B | 4.23B | 4.70B | 3.18B | 3.02B | 3.13B | 3.24B |
Gross Profit | 710.00M | 672.00M | 664.00M | 490.00M | 602.00M | 538.00M | 539.00M | 516.00M | 450.00M | 483.00M | 471.00M | 478.00M | 317.00M |
Operating Expenses | 373.00M | 330.00M | 297.00M | 276.00M | 324.00M | 287.00M | 284.00M | 286.00M | 280.00M | 238.00M | 246.00M | 248.00M | 249.00M |
Selling, General & Admin | 318.00M | 282.00M | 258.00M | 237.00M | 276.00M | 247.00M | 248.00M | 254.00M | 245.00M | 200.00M | 210.00M | 212.00M | 216.00M |
Research & Development | 53.00M | 48.00M | 39.00M | 39.00M | 48.00M | 40.00M | 36.00M | 32.00M | 35.00M | 38.00M | 36.00M | 36.00M | 33.00M |
Other Operating Expenses | 2.00M | -8.00M | 117.00M | -89.00M | -19.00M | 154.00M | 70.00M | -1.00M | -131.00M | 4.00M | -35.00M | -7.00M | -104.00M |
Operating Income | 337.00M | 334.00M | 484.00M | 125.00M | 255.00M | 404.00M | 321.00M | 246.00M | -426.00M | 150.00M | 209.00M | 257.00M | -63.00M |
Other Expenses / Income | -141.00M | -131.00M | -167.00M | -159.00M | -173.00M | -182.00M | -289.00M | -202.00M | -158.00M | -59.00M | -74.00M | -27.00M | -141.00M |
Before Tax Income | 196.00M | 203.00M | 317.00M | -34.00M | 82.00M | 222.00M | 49.00M | 65.00M | -584.00M | 91.00M | 135.00M | 189.00M | -204.00M |
Income Tax Expenses | 67.00M | -105.00M | 55.00M | -17.00M | 18.00M | 32.00M | 80.00M | 69.00M | -32.00M | 37.00M | 39.00M | 47.00M | -34.00M |
Net Income | 125.00M | 301.00M | 257.00M | -17.00M | 59.00M | 188.00M | -31.00M | -4.00M | -554.00M | 51.00M | 98.00M | 132.00M | -179.00M |
Interest Expenses | 115.00M | 131.00M | 167.00M | 159.00M | 175.00M | 149.00M | 243.00M | 160.00M | 226.00M | 29.00M | 50.00M | 64.00M | 35.00M |
Basic Shares Outstanding | 148.81M | 143.63M | 141.00M | 138.74M | 136.86M | 134.76M | 110.16M | 105.50M | 105.10M | 104.64M | 98.22M | 102.78M | 102.78M |
Diluted Shares Outstanding | 149.24M | 146.61M | 147.17M | 138.74M | 142.65M | 138.15M | 110.16M | 105.50M | 105.48M | 105.33M | 98.89M | 102.78M | 102.78M |
EBITDA | 605.00M | 601.00M | 764.00M | 454.00M | 493.00M | 356.00M | 467.00M | 400.00M | -426.00M | 281.00M | 217.00M | 241.00M | -32.00M |
EBITDA Margin | 8.36% | 7.40% | 12.42% | 9.30% | 8.35% | 6.26% | 8.92% | 8.43% | -8.27% | 7.67% | 6.21% | 6.68% | -0.90% |
EBIT | 307.00M | 327.00M | 479.00M | 125.00M | 252.00M | 369.00M | 292.00M | 225.00M | -360.00M | 117.00M | 187.00M | 243.00M | -178.00M |
EBIT Margin | 4.24% | 4.03% | 7.79% | 2.56% | 4.27% | 6.49% | 5.58% | 4.74% | -6.99% | 3.19% | 5.35% | 6.73% | -5.01% |
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 |