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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.51B | 1.25B | 1.02B | 842.50M | 824.10M | 740.70M | 750.70M | 623.40M | 693.90M |
Cost of Revenue | 867.20M | 773.00M | 641.90M | 501.20M | 455.90M | 425.80M | 457.70M | 396.40M | 413.10M |
Gross Profit | 646.50M | 473.20M | 382.30M | 341.30M | 368.20M | 314.90M | 293.00M | 227.00M | 280.80M |
Operating Expenses | 513.40M | 499.00M | 417.80M | 333.50M | 295.90M | 258.80M | 253.00M | 231.20M | 245.50M |
Selling, General & Admin | 513.40M | 499.00M | 417.80M | 333.50M | 295.90M | 258.80M | 253.00M | 225.30M | 245.50M |
Research & Development | 209.90M | 169.90M | 134.00M | 83.70M | 67.90M | 59.00M | 43.60M | 49.20M | 30.60M |
Other Operating Expenses | N/A | -169.90M | -18.90M | -2.70M | -5.60M | 200.00K | N/A | 5.90M | N/A |
Operating Income | 133.10M | -34.30M | -54.40M | 5.10M | 72.30M | 56.10M | 40.00M | -11.20M | 35.30M |
Other Expenses / Income | -37.10M | -37.10M | -54.80M | -27.80M | -38.00M | -83.00M | -80.50M | -87.40M | -115.60M |
Before Tax Income | 96.00M | -62.90M | -90.30M | -20.00M | 34.30M | -26.90M | -54.50M | -98.60M | -80.30M |
Income Tax Expenses | 41.20M | 10.50M | -14.90M | -16.00M | -44.40M | 8.40M | -44.70M | 6.70M | 8.60M |
Net Income | 54.80M | -73.40M | -75.40M | -4.00M | 78.70M | -60.60M | -9.20M | -92.90M | -104.70M |
Interest Expenses | 36.10M | 28.60M | 35.90M | 25.10M | 32.40M | 83.20M | 87.10M | 87.40M | 87.80M |
Basic Shares Outstanding | 155.30M | 152.90M | 150.40M | 146.77M | 142.05M | 114.05M | 65.31M | 65.31M | 65.31M |
Diluted Shares Outstanding | 158.50M | 152.94M | 150.40M | 146.77M | 148.76M | 114.05M | 133.17M | 133.17M | 133.17M |
EBITDA | 264.60M | 54.70M | 23.10M | 56.90M | 123.80M | 112.90M | 97.90M | 42.00M | 63.50M |
EBITDA Margin | 17.48% | 4.39% | 2.26% | 6.75% | 15.02% | 15.24% | 13.04% | 6.74% | 9.15% |
EBIT | 132.10M | -34.30M | -54.40M | 5.10M | 66.70M | 31.00M | 33.20M | 1.20M | -8.30M |
EBIT Margin | 8.73% | -2.75% | -5.31% | 0.61% | 8.09% | 4.19% | 4.42% | 0.19% | -1.20% |
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 |