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 | 142.46M | 157.51M | 142.86M | 130.13M | 112.67M | 135.88M | 156.28M | 138.47M | 109.11M | 100.13M | 88.31M | 81.40M | 82.83M | 88.19M | 74.70M | 70.70M | 67.30M | 57.90M | 59.40M | 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 | 112.31M | 124.16M | 115.50M | 103.46M | 92.03M | 110.42M | 120.34M | 103.88M | 84.37M | 75.00M | 66.72M | 60.64M | 60.78M | 58.55M | 49.80M | 46.60M | 45.80M | 42.20M | 42.60M | 49.00M |
Gross Profit | 64.95M | 58.62M | 56.77M | 53.66M | 61.85M | 58.73M | 50.05M | 34.29M | 32.38M | 32.49M | 30.15M | 33.35M | 27.35M | 26.67M | 20.63M | 25.46M | 35.94M | 34.58M | 24.73M | 25.13M | 21.59M | 20.77M | 22.04M | 29.64M | 24.90M | 24.10M | 21.50M | 15.70M | 16.80M | 17.00M |
Operating Expenses | 49.77M | 43.75M | 39.32M | 38.57M | 41.74M | 40.87M | 37.77M | 23.16M | 24.35M | 20.77M | 19.76M | 19.80M | 18.64M | 18.16M | 17.06M | 18.43M | 20.01M | 18.79M | 16.78M | 17.28M | 15.10M | 14.32M | 14.56M | 17.42M | 14.70M | 15.10M | 15.60M | 14.00M | 12.60M | 13.00M |
Selling, General & Admin | 44.18M | 39.51M | 35.22M | 35.44M | 35.72M | 33.91M | 32.15M | 23.16M | 24.35M | 20.77M | 19.76M | 19.80M | 18.64M | 18.16M | 17.06M | 18.43M | 20.01M | 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 | 1.53M | 1.22M | 1.08M | 991.29K | 814.10K | 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 | N/A | 2.51M | 3.37M | 1.77M | 606.08K | 933.26K | 154.75K | 209.04K | 178.72K | 64.69K | 50.30K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.64M | 2.70M | 2.90M | 3.00M | 3.00M | 2.60M | 2.50M |
Operating Income | 15.18M | 14.17M | 17.45M | 16.86M | 245.29M | 17.86M | 12.28M | 11.14M | 8.03M | 11.72M | 10.39M | 13.55M | 8.71M | 8.51M | 3.58M | 7.03M | 15.93M | 15.79M | 7.96M | 7.85M | 6.48M | 6.45M | 7.48M | 12.22M | 10.20M | 9.00M | 5.90M | 1.70M | 4.20M | 4.00M |
Other Expenses / Income | -4.19M | 236.60K | 1.62M | -288.44K | -1.25M | -269.01K | -627.82K | 87.54K | -6.75K | -189.88K | -272.43K | -326.90K | -205.25K | -263.30K | -1.68M | -987.55K | -1.08M | -948.19K | -936.23K | -1.02M | -1.09M | -1.65M | -1.39M | -1.56M | -300.00K | -300.00K | -100.00K | -200.00K | 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 | 10.11M | 13.22M | 8.51M | 8.25M | 1.90M | 6.00M | 14.85M | 14.85M | 7.02M | 6.83M | 5.39M | 4.73M | 6.09M | 10.66M | 9.90M | 8.70M | 5.80M | 1.50M | 4.20M | 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 | 2.71M | 865.12K | 1.54M | 4.76M | 5.19M | 2.65M | 2.07M | 2.03M | 1.44M | 2.17M | 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 | 8.63M | 5.50M | 5.54M | 1.04M | 4.50M | 10.08M | 9.66M | 4.37M | 4.76M | 3.36M | 3.29M | 3.91M | 7.06M | 6.50M | 5.40M | 3.70M | 900.00K | 2.40M | 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 | 4.17M | 6.26M | 6.25M | 6.25M | 6.23M | 6.22M | 6.22M | 6.18M | 6.10M | 5.99M | 5.88M | 5.63M | 5.49M | 5.46M | 5.47M | 5.42M | 5.43M | 5.43M | 5.43M | 5.42M | 5.44M | 5.96M | 6.13M | 6.00M | 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 | 6.24M | 6.23M | 6.22M | 6.19M | 6.24M | 6.16M | 6.00M | 5.78M | 5.85M | 5.60M | 5.51M | 5.55M | 5.49M | 5.48M | 5.57M | 5.66M | 6.03M | 6.13M | 6.25M | 6.33M |
EBITDA | 21.97M | 23.89M | 26.64M | 23.16M | 24.51M | 24.57M | 19.05M | 14.95M | 11.95M | 15.20M | 14.21M | 17.03M | 12.45M | 12.46M | 6.77M | 11.19M | 20.09M | 19.54M | 11.42M | 11.31M | 10.10M | 9.95M | 11.94M | 15.86M | 12.90M | 11.90M | 8.90M | 4.70M | 6.80M | 6.50M |
EBITDA Margin | 8.03% | 8.55% | 10.80% | 9.64% | 9.74% | 10.49% | 9.33% | 10.86% | 8.27% | 10.80% | 9.98% | 10.81% | 8.71% | 9.57% | 6.00% | 8.24% | 12.86% | 14.11% | 10.46% | 11.30% | 11.44% | 12.22% | 14.42% | 17.98% | 17.27% | 16.83% | 13.22% | 8.12% | 11.45% | 9.85% |
EBIT | 14.50M | 17.93M | 20.82M | 8.77M | 18.06M | 18.79M | 12.43M | 11.34M | 8.21M | 11.78M | 10.44M | 13.59M | 8.74M | 8.51M | 3.63M | 7.11M | 16.13M | 15.94M | 8.03M | 7.87M | 6.69M | 6.45M | 8.34M | 12.44M | 9.90M | 9.20M | 5.80M | 1.70M | 4.00M | 4.20M |
EBIT Margin | 5.30% | 6.42% | 8.44% | 3.65% | 7.18% | 8.02% | 6.09% | 8.24% | 5.68% | 8.37% | 7.33% | 8.63% | 6.12% | 6.54% | 3.22% | 5.23% | 10.32% | 11.51% | 7.36% | 7.86% | 7.58% | 7.92% | 10.08% | 14.11% | 13.25% | 13.01% | 8.62% | 2.94% | 6.73% | 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 |