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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 994.68M | 981.55M | 971.58M | 717.70M | 901.24M | 897.74M | 755.23M | 662.11M | 825.34M | 839.74M | 747.72M | 857.92M | 832.02M | 597.78M | 458.57M | 763.49M | 696.79M | 918.75M | 754.48M | 380.44M | 287.58M | 298.68M | 271.23M | 244.96M |
Cost of Revenue | 854.33M | 895.05M | 852.59M | 643.62M | 796.10M | 768.88M | 662.67M | 574.88M | 714.52M | 732.05M | 667.99M | 741.38M | 716.43M | 522.98M | 448.91M | 689.28M | 620.14M | 768.91M | 620.03M | 309.70M | 237.88M | 249.18M | 229.59M | 208.08M |
Gross Profit | 140.35M | 86.50M | 118.99M | 74.08M | 105.14M | 128.85M | 92.56M | 87.23M | 110.82M | 107.69M | 79.73M | 116.54M | 115.59M | 74.80M | 9.66M | 74.20M | 76.64M | 149.84M | 134.45M | 70.75M | 49.70M | 49.50M | 41.63M | 36.88M |
Operating Expenses | 84.66M | 66.36M | 69.41M | 68.23M | 64.50M | 61.98M | 61.12M | 61.85M | 72.80M | 74.00M | 73.29M | 72.44M | 65.87M | 56.35M | 48.26M | 64.14M | 56.39M | 52.36M | 44.92M | 39.22M | 24.47M | 24.07M | N/A | 29.86M |
Selling, General & Admin | 78.46M | 66.36M | 69.41M | 64.79M | 62.55M | 60.68M | 59.80M | 60.54M | 71.47M | 72.48M | 71.71M | 71.95M | 65.52M | 56.11M | 47.87M | 62.76M | 55.49M | 51.95M | 44.56M | 28.98M | 24.28M | 23.95M | N/A | 21.57M |
Research & Development | 6.20M | 7.10M | 9.10M | 6.40M | 9.90M | 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 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -1.20M | -10.46M | 878.00K | 3.43M | 1.95M | 1.31M | 1.32M | 1.30M | 1.33M | 1.51M | 1.58M | 493.00K | 346.00K | 240.00K | 389.00K | 1.38M | 894.00K | 414.00K | 358.00K | 10.23M | 185.00K | 122.00K | N/A | 8.29M |
Operating Income | 55.69M | -8.50M | 31.96M | 5.12M | 40.64M | 66.87M | 31.45M | 25.38M | 38.03M | 33.69M | 6.44M | 44.10M | 49.73M | 18.45M | -38.61M | 10.06M | 20.25M | 97.47M | 89.53M | 31.53M | 25.23M | 25.42M | 41.63M | 7.03M |
Other Expenses / Income | -19.51M | 7.43M | 161.00K | -49.62M | -19.08M | 1.31M | -17.80M | -18.55M | -21.21M | -20.93M | -21.23M | -21.01M | -28.04M | -13.78M | -59.23M | -230.79M | -25.09M | -11.68M | -10.98M | -7.60M | -16.00M | -14.04M | -38.58M | -10.44M |
Before Tax Income | 36.17M | -1.07M | 32.12M | -44.50M | 21.56M | 53.51M | 13.64M | 6.83M | 16.82M | 12.76M | -14.79M | 23.08M | 21.68M | 4.66M | -97.83M | -220.73M | -4.84M | 85.80M | 78.55M | 23.93M | 9.23M | 11.38M | 3.06M | -3.42M |
Income Tax Expenses | -13.24M | 20.90M | 8.39M | -7.45M | 5.78M | 9.00M | 15.35M | 49.00K | 9.76M | 5.13M | -2.34M | -26.95M | 3.10M | -1.82M | -16.30M | -13.97M | -1.58M | 27.75M | 29.14M | 6.48M | 5.27M | 5.24M | 5.07M | -2.55M |
Net Income | 49.41M | -21.97M | 23.73M | -37.05M | 15.78M | 44.51M | -1.71M | 6.79M | 7.06M | 7.63M | -12.45M | 50.08M | 18.61M | 6.49M | -81.53M | -206.76M | -3.25M | 58.05M | 49.41M | 17.45M | 3.96M | -45.48M | -2.02M | -866.00K |
Interest Expenses | 12.91M | 9.83M | 11.18M | 20.60M | 19.08M | 13.37M | 19.15M | 19.32M | 21.36M | 20.72M | 21.09M | 20.95M | 19.57M | 16.83M | 15.13M | 15.39M | 14.15M | 14.83M | 13.20M | 7.24M | 9.80M | 12.94M | 14.88M | 12.40M |
Basic Shares Outstanding | 33.04M | 32.33M | 31.50M | 30.94M | 30.60M | 30.59M | 29.94M | 29.53M | 29.21M | 28.93M | 28.58M | 28.23M | 27.85M | 26.25M | 21.81M | 21.58M | 21.44M | 21.15M | 19.45M | 15.44M | 13.67M | 13.83M | 13.89M | 9.62M |
Diluted Shares Outstanding | 33.58M | 32.33M | 32.79M | 30.94M | 30.82M | 30.59M | 29.94M | 29.88M | 29.40M | 29.12M | 28.58M | 28.43M | 28.19M | 26.99M | 21.81M | 21.58M | 21.44M | 21.55M | 19.69M | 15.58M | 13.67M | 13.94M | 13.89M | 9.62M |
EBITDA | 73.31M | 9.68M | 50.46M | 8.55M | 42.59M | 68.17M | 48.14M | 42.60M | 55.89M | 51.72M | 26.89M | 58.14M | 41.62M | 31.83M | -66.58M | -186.28M | 26.59M | 116.50M | 104.66M | 38.74M | 27.63M | -17.98M | 17.94M | 18.06M |
EBITDA Margin | 7.37% | 0.99% | 5.19% | 1.19% | 4.73% | 7.59% | 6.37% | 6.43% | 6.77% | 6.16% | 3.60% | 6.78% | 5.00% | 5.33% | -14.52% | -24.40% | 3.82% | 12.68% | 13.87% | 10.18% | 9.61% | -6.02% | 6.62% | 7.37% |
EBIT | 49.09M | 8.76M | 43.30M | -23.90M | 40.64M | 66.87M | 32.79M | 26.15M | 38.18M | 33.48M | 6.30M | 44.07M | 41.27M | 21.50M | -82.70M | -205.34M | 9.31M | 100.62M | 91.74M | 31.17M | 19.03M | -27.30M | 17.94M | 8.98M |
EBIT Margin | 4.93% | 0.89% | 4.46% | -3.33% | 4.51% | 7.45% | 4.34% | 3.95% | 4.63% | 3.99% | 0.84% | 5.14% | 4.96% | 3.60% | -18.03% | -26.89% | 1.34% | 10.95% | 12.16% | 8.19% | 6.62% | -9.14% | 6.62% | 3.67% |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |