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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 139.70M | 150.65M | 154.37M | 154.30M | 183.56M | 202.29M | 248.63M | 259.98M | 272.11M | 272.79M | 366.25M | 440.05M | 461.50M | 487.31M | 518.35M | 637.31M | 738.67M | 817.73M | 822.34M | 779.14M | 763.65M |
Cost of Revenue | 76.80M | 89.67M | 90.92M | 90.18M | 107.24M | 112.19M | 138.16M | 145.42M | 156.72M | 154.75M | 191.04M | 228.45M | 235.02M | 238.49M | 270.31M | 343.03M | 361.73M | 390.85M | N/A | N/A | N/A |
Gross Profit | 62.90M | 60.98M | 63.45M | 64.12M | 76.32M | 90.09M | 110.47M | 114.56M | 115.39M | 118.04M | 175.21M | 211.60M | 226.48M | 248.82M | 248.03M | 294.28M | 376.94M | 426.88M | N/A | N/A | N/A |
Operating Expenses | 70.97M | 69.81M | 73.14M | 79.04M | 89.61M | 100.00M | 117.18M | 115.63M | 133.68M | 125.73M | 168.88M | 209.79M | 223.40M | 251.14M | 259.96M | 351.56M | 349.94M | 369.52M | N/A | N/A | N/A |
Selling, General & Admin | 69.44M | 67.10M | 69.08M | 71.77M | 80.13M | 89.30M | 105.97M | 104.01M | 120.82M | 111.71M | 146.31M | 177.07M | 187.74M | 213.00M | 214.60M | 298.29M | 297.63M | 322.95M | N/A | N/A | N/A |
Research & Development | 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 | N/A | N/A |
Other Operating Expenses | 1.42M | 2.71M | 4.07M | 7.27M | 9.48M | 3.89M | 11.21M | 11.62M | 12.86M | 14.02M | 22.57M | 32.72M | 35.67M | 38.14M | 45.36M | 53.27M | 52.31M | 46.58M | N/A | N/A | N/A |
Operating Income | -8.07M | -8.83M | -9.69M | -14.92M | -13.29M | -9.89M | -10.05M | -1.06M | -18.30M | -7.69M | 6.33M | 1.81M | 3.08M | -2.32M | -11.92M | -57.28M | 26.99M | 57.36M | 101.09M | 89.68M | 118.27M |
Other Expenses / Income | 1.42M | -401.00K | 7.07M | 6.36M | 27.00M | 3.91M | 10.61M | -20.39M | -1.47M | 99.67M | 2.41M | 339.00K | -9.00M | -129.49M | -108.45M | -22.10M | -375.49M | -30.31M | -22.91M | -15.65M | -18.07M |
Before Tax Income | -6.65M | -9.23M | -2.62M | -8.56M | 13.71M | -6.00M | 3.90M | -21.45M | -19.76M | 91.98M | 8.74M | 2.15M | -5.92M | -131.81M | -120.37M | -79.38M | -348.50M | 27.05M | 78.18M | 74.03M | 100.21M |
Income Tax Expenses | 464.00K | 558.00K | -2.15M | -1.69M | 4.42M | -565.00K | -6.26M | -2.27M | -1.57M | 5.98M | 1.58M | 1.73M | 5.01M | -7.58M | -12.47M | -17.07M | -1.49M | 11.87M | 30.36M | 28.75M | 38.46M |
Net Income | -7.11M | -9.79M | -467.00K | -6.87M | 9.29M | -5.43M | 10.16M | -19.31M | -17.84M | 92.93M | 16.12M | 526.00K | -10.93M | -124.23M | -107.89M | -62.30M | -347.01M | 15.18M | 47.82M | 45.29M | 61.75M |
Interest Expenses | N/A | 561.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 311.00K | 630.00K | 669.00K | 808.00K | 1.38M | 4.03M | 34.83M | 31.81M | N/A | N/A | N/A |
Basic Shares Outstanding | 5.35M | 5.35M | 5.35M | 5.35M | 5.39M | 5.44M | 5.43M | 5.41M | 5.35M | 5.47M | 5.49M | 5.49M | 5.37M | 5.25M | 5.14M | 5.12M | 5.12M | 5.11M | 5.11M | 5.11M | 5.11M |
Diluted Shares Outstanding | 5.35M | 5.35M | 5.35M | 5.35M | 5.39M | 5.44M | 5.43M | 5.41M | 5.35M | 5.50M | 5.52M | 5.52M | 5.37M | 5.25M | 5.14M | 5.12M | 5.12M | 5.11M | 5.11M | 5.11M | 5.11M |
EBITDA | -6.55M | -5.96M | -5.36M | -7.00M | -26.64M | 768.00K | 15.12M | -9.96M | -6.55M | 112.92M | 40.59M | 35.60M | 30.41M | -92.86M | -73.63M | -22.07M | -261.35M | 105.44M | 124.40M | 74.03M | 100.21M |
EBITDA Margin | -4.69% | -3.95% | -3.47% | -4.53% | -14.52% | 0.38% | 6.08% | -3.83% | -2.41% | 41.40% | 11.08% | 8.09% | 6.59% | -19.06% | -14.21% | -3.46% | -35.38% | 12.89% | 15.13% | 9.50% | 13.12% |
EBIT | -6.65M | -8.67M | -2.62M | -8.56M | 13.71M | -6.00M | 3.90M | -21.58M | -19.41M | 98.91M | 18.01M | 2.89M | -5.25M | -131.00M | -118.99M | -75.35M | -313.67M | 58.86M | 78.18M | 74.03M | 100.21M |
EBIT Margin | -4.76% | -5.75% | -1.70% | -5.55% | 7.47% | -2.97% | 1.57% | -8.30% | -7.13% | 36.26% | 4.92% | 0.66% | -1.14% | -26.88% | -22.96% | -11.82% | -42.46% | 7.20% | 9.51% | 9.50% | 13.12% |
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 |