| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-01-31 | 2015-02-01 | 2014-02-02 | 2013-02-03 | 2012-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.69B | 1.53B | 1.38B | 1.12B | 959.41M | 795.88M | 518.71M | 490.33M | 460.33M | 435.84M | 403.22M |
| Cost of Revenue | 1.21B | 406.23M | 354.09M | 310.91M | 262.01M | 246.46M | 414.48M | 395.94M | 376.65M | 362.83M | 346.43M |
| Gross Profit | 476.37M | 1.12B | 1.03B | 811.13M | 697.39M | 549.42M | 104.23M | 94.39M | 83.68M | 73.02M | 56.78M |
| Operating Expenses | 463.23M | 1.09B | 999.30M | 796.36M | 651.93M | 508.25M | 51.13M | 45.72M | 38.18M | 35.17M | 24.93M |
| Selling, General & Admin | 316.86M | 265.76M | 261.88M | 216.32M | 190.24M | 160.93M | 30.31M | 31.09M | 25.71M | 25.09M | 22.19M |
| Research & Development | 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 | 146.37M | 828.93M | 737.41M | 580.04M | 461.69M | -12.15M | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 13.14M | 28.98M | 41.10M | 4.28M | 38.00M | 34.47M | 56.82M | 49.62M | 47.94M | 38.03M | 26.36M |
| Other Expenses / Income | -54.14M | -37.14M | -45.20M | -56.11M | -59.42M | -52.23M | -264.00K | -1.41M | -2.88M | -1.72M | 4.00M |
| Before Tax Income | -40.99M | -8.16M | -4.10M | -51.83M | -21.42M | -17.76M | 51.83M | 48.22M | 45.06M | 36.32M | 30.36M |
| Income Tax Expenses | -4.35M | 612.00K | 10.74M | 9.11M | 12.58M | -5.32M | 19.44M | 18.16M | 10.80M | 15.54M | 135.91M |
| Net Income | -37.92M | -8.78M | -14.84M | -60.94M | -34.00M | -14.07M | 32.40M | 30.06M | 34.26M | 20.78M | 166.27M |
| Interest Expenses | 50.34M | 34.10M | 43.01M | 57.21M | 60.03M | 46.78M | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 168.29M | 167.47M | 167.25M | 164.89M | 164.89M | 159.73M | 114.08B | 116.06B | 117.72B | 118.06B | 127.90B |
| Diluted Shares Outstanding | 168.29M | 167.47M | 167.25M | 164.89M | 164.89M | 159.73M | 116.75B | 120.28B | 123.99B | 121.97B | 124.76B |
| EBITDA | 133.96M | 141.09M | 136.94M | 78.15M | 100.60M | 86.38M | 73.02M | 62.46M | 59.05M | 47.93M | 34.59M |
| EBITDA Margin | 7.95% | 9.22% | 9.89% | 6.96% | 10.49% | 10.85% | 14.08% | 12.74% | 12.83% | 11.00% | 8.58% |
| EBIT | 8.07M | 25.94M | 38.91M | 5.38M | 38.61M | 27.39M | 51.83M | 48.22M | 45.06M | 36.32M | 302.18M |
| EBIT Margin | 0.48% | 1.70% | 2.81% | 0.48% | 4.02% | 3.44% | 9.99% | 9.83% | 9.79% | 8.33% | 74.94% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-01-31 | 2015-02-01 | 2014-02-02 | 2013-02-03 | 2012-01-29 |