Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-30 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 273.45M | 279.27M | 246.52M | 240.40M | 251.74M | 234.28M | 204.24M | 137.61M | 144.57M | 140.83M | 142.50M | 157.50M | 142.86M | 130.10M | 112.70M | 135.90M | 156.30M | 138.50M | 109.11M | 100.10M | 88.30M | 81.30M | 83.70M | 88.40M | 75.00M | 71.00M | 67.40M | 58.00M | 59.70M | 66.00M |
Cost of Revenue | 208.50M | 220.65M | 189.76M | 186.74M | 189.89M | 175.55M | 154.19M | 103.32M | 112.19M | 108.34M | 112.30M | 124.20M | 115.50M | 103.50M | 92.00M | 110.40M | 120.30M | 103.90M | 84.37M | 75.00M | 66.70M | 60.60M | 60.80M | 62.20M | 52.50M | 49.50M | 48.80M | 45.20M | 45.20M | 49.00M |
Gross Profit | 64.95M | 58.62M | 56.77M | 53.66M | 61.85M | 58.73M | 50.05M | 34.29M | 32.38M | 32.49M | 30.20M | 33.30M | 27.35M | 26.60M | 20.70M | 25.50M | 36.00M | 34.60M | 24.73M | 25.10M | 21.60M | 20.70M | 22.90M | 26.20M | 22.50M | 21.50M | 18.60M | 12.80M | 14.50M | 17.00M |
Operating Expenses | 49.77M | 43.75M | 39.32M | 38.57M | 41.74M | 40.87M | 37.77M | 23.16M | 24.35M | 20.77M | 19.80M | 19.80M | 18.64M | 18.10M | 17.10M | 18.40M | 20.10M | 18.80M | 16.78M | 17.30M | 16.40M | 16.10M | 16.80M | 15.60M | 12.60M | 12.70M | 12.90M | 11.20M | 10.20M | 13.00M |
Selling, General & Admin | 44.18M | 39.51M | 35.22M | 35.44M | 35.72M | 33.91M | 37.77M | 23.16M | 24.35M | 20.77M | 19.80M | 19.80M | 18.64M | 18.20M | 17.10M | 18.40M | 20.00M | 18.79M | 16.78M | 17.28M | 15.10M | 14.32M | 14.56M | 13.78M | 12.00M | 12.20M | 12.60M | 11.00M | 10.00M | 10.50M |
Research & Development | 5.59M | 4.24M | 4.10M | 3.13M | 6.02M | 6.95M | 5.62M | 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 | N/A | N/A |
Other Operating Expenses | -684.79K | 2.51M | 3.37M | 1.77M | 606.08K | 933.26K | -5.62M | N/A | -9.00 | -10.00 | 0 | 0 | N/A | -100.00K | 0 | 0 | 100.00K | 10.48K | N/A | 19.65K | 1.30M | 1.78M | 2.24M | 1.82M | 600.00K | 500.00K | 300.00K | 200.00K | 200.00K | 2.50M |
Operating Income | 15.18M | 14.17M | 17.45M | 16.86M | 245.29M | 17.86M | 12.28M | 11.14M | 8.03M | 11.72M | 10.40M | 13.60M | 8.71M | 8.50M | 3.60M | 7.00M | 15.90M | 15.80M | 7.96M | 7.90M | 5.20M | 4.70M | 6.10M | 10.70M | 9.90M | 8.70M | 5.80M | 1.50M | 4.30M | 4.00M |
Other Expenses / Income | -684.79K | 236.60K | 1.62M | -10.83M | -229.08M | 933.26K | -821.76K | 87.54K | -6.75K | -189.89K | -300.00K | -400.00K | -205.25K | -300.00K | -1.70M | -1.00M | -1.10M | -1.00M | -936.23K | -1.10M | 200.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 100.00K |
Before Tax Income | 10.99M | 14.40M | 19.07M | 6.03M | 16.21M | 17.59M | 11.45M | 11.22M | 8.02M | 11.53M | 10.10M | 13.20M | 8.51M | 8.20M | 1.90M | 6.00M | 14.80M | 14.80M | 7.02M | 6.80M | 5.40M | 4.70M | 6.10M | 10.70M | 9.90M | 8.70M | 5.80M | 1.50M | 4.30M | 4.10M |
Income Tax Expenses | 2.41M | 3.35M | 2.89M | 620.09K | 2.94M | 3.08M | 6.41M | 3.44M | 2.29M | 3.87M | 3.21M | 4.60M | 3.00M | 2.70M | 900.00K | 1.50M | 4.80M | 5.20M | 2.65M | 2.10M | 2.00M | 1.40M | 2.20M | 3.60M | 3.40M | 3.30M | 2.10M | 600.00K | 1.50M | 1.50M |
Net Income | 8.59M | 12.30M | 16.18M | 5.41M | 13.27M | 14.51M | 5.05M | 7.79M | 5.73M | 7.66M | 6.90M | 8.60M | 5.50M | 5.50M | 1.00M | 4.50M | 10.10M | 9.70M | 4.37M | 4.80M | 3.40M | 3.30M | 3.90M | 7.10M | 6.50M | 5.40M | 3.70M | 900.00K | 2.50M | 2.60M |
Interest Expenses | 3.51M | 2.28M | 1.75M | 2.74M | 1.86M | 1.20M | 976.51K | 121.50K | 185.47K | 254.58K | 322.73K | 369.36K | 231.48K | 266.30K | 1.73M | 1.06M | 1.29M | 1.10M | 1.01M | 1.04M | 1.30M | 1.72M | 2.26M | 1.79M | N/A | 500.00K | N/A | 200.00K | 100.00K | 100.00K |
Basic Shares Outstanding | 6.23M | 6.22M | 6.26M | 6.24M | 6.24M | 4.18M | 6.26M | 6.25M | 6.25M | 6.24M | 6.20M | 6.20M | 6.18M | 6.20M | 6.20M | 6.20M | 6.00M | 5.80M | 5.46M | 5.60M | 5.50M | 5.50M | 5.50M | 5.50M | 5.60M | 5.70M | 6.10M | 6.20M | 6.30M | 6.16M |
Diluted Shares Outstanding | 6.27M | 6.24M | 6.26M | 6.26M | 6.27M | 4.18M | 6.29M | 6.25M | 6.25M | 6.24M | 6.20M | 6.20M | 6.22M | 6.20M | 6.20M | 6.20M | 6.00M | 5.80M | 5.85M | 5.60M | 5.50M | 5.50M | 5.50M | 5.50M | 5.60M | 5.70M | 6.10M | 6.20M | 6.30M | 6.33M |
EBITDA | 21.97M | 24.61M | 28.06M | 25.34M | 251.74M | 234.28M | 17.15M | 15.16M | 12.13M | 15.27M | 14.26M | 17.01M | 12.45M | 12.41M | 7.73M | 11.19M | 20.56M | 19.74M | 11.49M | 11.41M | 10.32M | 9.98M | 12.82M | 16.13M | 12.60M | 12.10M | 8.80M | 4.70M | 6.70M | 6.70M |
EBITDA Margin | 8.03% | 8.81% | 11.38% | 10.54% | 100.00% | 100.00% | 8.40% | 11.02% | 8.39% | 10.84% | 10.01% | 10.80% | 8.71% | 9.54% | 6.86% | 8.24% | 13.15% | 14.26% | 10.53% | 11.39% | 11.69% | 12.28% | 15.32% | 18.24% | 16.80% | 17.04% | 13.06% | 8.10% | 11.22% | 10.15% |
EBIT | 14.50M | 17.93M | 20.82M | 8.77M | 18.06M | 18.79M | 12.43M | 11.34M | 8.21M | 11.78M | 10.43M | 13.57M | 8.74M | 8.47M | 3.63M | 7.06M | 16.19M | 16.00M | 8.03M | 7.94M | 6.70M | 6.42M | 8.36M | 12.49M | 9.90M | 9.20M | 5.80M | 1.70M | 4.10M | 4.20M |
EBIT Margin | 5.30% | 6.42% | 8.44% | 3.65% | 7.18% | 8.02% | 6.09% | 8.24% | 5.68% | 8.37% | 7.32% | 8.61% | 6.12% | 6.51% | 3.22% | 5.20% | 10.36% | 11.55% | 7.36% | 7.94% | 7.59% | 7.89% | 9.99% | 14.12% | 13.20% | 12.96% | 8.61% | 2.93% | 6.87% | 6.36% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-30 | 1994-12-31 |