| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.83B | 2.89B | 2.60B | 2.26B | 2.18B | 2.17B | 2.03B | 1.97B | 1.87B | 1.84B | 1.73B | 1.68B | 1.49B | 1.38B | 1.79B |
| Cost of Revenue | 2.17B | 2.22B | 1.99B | 1.68B | 1.70B | 1.73B | 1.63B | 1.56B | 1.52B | 1.57B | 1.51B | 1.46B | 1.30B | 1.20B | 1.55B |
| Gross Profit | 660.54M | 673.89M | 611.78M | 572.50M | 477.68M | 435.31M | 406.98M | 409.64M | 350.85M | 265.40M | 225.51M | 216.30M | 185.36M | 179.80M | 245.34M |
| Operating Expenses | 398.53M | 344.61M | 308.43M | 366.77M | 310.57M | 266.19M | 246.85M | 260.36M | 244.15M | 224.08M | 209.07M | 206.71M | 186.78M | 175.47M | 201.45M |
| Selling, General & Admin | 370.73M | 344.61M | 308.43M | 366.77M | 310.57M | 266.19M | 246.85M | 260.36M | 244.15M | 224.08M | 209.07M | 206.71M | 186.78M | 167.38M | 182.39M |
| Research & Development | 27.80M | 21.20M | 18.40M | 17.00M | 7.20M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 2.09M | 5.00M | -15.62M | 5.22M | -1.95M | 2.53M | 1.09M | 1.96M | 1.76M | 587.00K | -2.32M | -528.00K | N/A | 8.09M | 19.06M |
| Operating Income | 262.01M | 326.53M | 219.29M | 143.89M | 129.31M | 162.25M | 159.07M | 152.90M | 31.60M | 11.98M | 5.81M | -3.19M | -6.53M | -3.97M | -1.00B |
| Other Expenses / Income | -48.73M | -46.32M | -75.33M | -41.59M | -62.97M | -41.89M | -29.06M | -26.22M | -59.17M | -40.94M | -35.55M | -31.98M | -19.18M | -1.51M | -281.00M |
| Before Tax Income | 162.21M | 290.20M | 143.97M | 102.30M | 66.35M | 120.36M | 130.00M | 126.68M | -27.57M | -28.95M | -29.74M | -35.17M | -25.71M | -5.48M | -1.28B |
| Income Tax Expenses | 40.94M | 71.75M | 44.77M | 28.61M | 17.31M | 23.81M | -27.56M | 21.79M | 14.17M | 4.53M | -21.38M | -13.37M | -21.56M | -11.40M | -49.99M |
| Net Income | 118.23M | 214.23M | 94.50M | 69.04M | 44.60M | 92.71M | 151.74M | 98.62M | -47.11M | -37.34M | -11.01M | -23.25M | -6.53M | 3.04M | -1.26B |
| Interest Expenses | 50.82M | 41.33M | 46.12M | 46.81M | 46.49M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.07M | N/A | N/A |
| Basic Shares Outstanding | 22.03M | 22.53M | 24.18M | 24.57M | 25.13M | 27.41M | 29.30M | 30.36M | 30.20M | 29.59M | 28.14M | 27.69M | 27.53M | 27.63M | 27.63M |
| Diluted Shares Outstanding | 22.35M | 22.77M | 24.56M | 24.94M | 25.45M | 27.87M | 29.81M | 31.10M | 30.27M | 29.59M | 28.23M | 27.69M | 27.53M | 27.63M | 27.63M |
| EBITDA | 386.14M | 422.58M | 379.71M | 267.57M | 219.44M | 181.39M | 161.19M | 145.66M | 209.85M | 70.66M | 27.07M | 100.80M | 73.94M | 80.62M | 1.24B |
| EBITDA Margin | 13.64% | 14.61% | 14.62% | 11.85% | 10.08% | 8.36% | 7.93% | 7.38% | 11.21% | 3.85% | 1.56% | 6.01% | 4.97% | 5.83% | 69.07% |
| EBIT | 209.99M | 327.32M | 185.40M | 144.46M | 108.40M | 116.52M | 124.18M | 120.41M | -32.94M | -32.81M | -32.39M | -36.61M | -10.03M | -8.36M | -1.31B |
| EBIT Margin | 7.42% | 11.32% | 7.14% | 6.40% | 4.98% | 5.37% | 6.11% | 6.10% | -1.76% | -1.79% | -1.87% | -2.18% | -0.67% | -0.60% | -73.20% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 |