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 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2006-01-01 | 2005-01-02 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 2000-01-02 | 1999-01-03 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.05B | 1.12B | 1.10B | 694.15M | 973.41M | 851.79M | 509.81M | 403.20M | 177.04M | 55.17M | 38.80M | 11.00M | 35.60M | 24.60M | 26.20M | 24.30M | 6.70M | 29.87M | 18.20M | 17.60M | 4.30M | 1.50M | 34.90M | 59.04M | 54.70M | 92.30M |
Cost of Revenue | 688.95M | 617.26M | 583.37M | 407.18M | 557.18M | 498.90M | 336.98M | 290.33M | 120.87M | 31.91M | 19.50M | 1.70M | N/A | N/A | N/A | 28.70M | 8.22M | 10.32M | 10.00M | 10.20M | 2.70M | 1.00M | N/A | N/A | N/A | N/A |
Gross Profit | 364.20M | 504.46M | 513.17M | 286.98M | 416.23M | 352.89M | 172.83M | 112.87M | 56.17M | 23.26M | 19.30M | 9.30M | 35.60M | 24.60M | 26.20M | -4.40M | -1.52M | 19.56M | 8.20M | 7.40M | 1.60M | 500.00K | N/A | 59.04M | N/A | N/A |
Operating Expenses | 246.32M | 355.58M | 345.87M | 315.94M | 365.71M | 294.85M | 152.99M | 98.13M | 49.94M | 47.21M | 4.20M | 16.30M | 45.90M | 65.40M | 27.20M | 64.30M | 17.90M | -14.64M | 24.70M | 20.30M | 5.00M | 16.90M | 36.60M | 11.94M | 9.70M | 16.40M |
Selling, General & Admin | 246.32M | 235.40M | 221.97M | 179.41M | 225.85M | 183.89M | 103.52M | N/A | N/A | 22.57M | 19.30M | 10.20M | 9.50M | 11.30M | 14.20M | 15.30M | 17.80M | N/A | 28.60M | 16.40M | 6.90M | 8.00M | 9.20M | 9.03M | 7.80M | 14.60M |
Research & Development | 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 | N/A | N/A | N/A |
Other Operating Expenses | 111.35M | 120.17M | 123.91M | 136.53M | 139.86M | 110.96M | 49.47M | 98.13M | 49.94M | 24.64M | -15.10M | 6.10M | 36.40M | 54.10M | 13.00M | 49.00M | 100.00K | -14.64M | -3.90M | 3.90M | -1.90M | 8.90M | 27.40M | 2.91M | 1.90M | 1.80M |
Operating Income | 117.89M | 147.95M | 227.30M | -28.96M | 46.12M | 50.97M | 15.38M | 14.74M | 6.23M | -23.95M | 15.10M | -7.10M | -10.30M | -40.80M | -1.00M | -68.70M | -11.10M | 34.20M | -16.50M | -12.90M | -3.40M | -16.40M | -1.80M | 47.11M | 45.10M | 76.00M |
Other Expenses / Income | 214.08M | -65.08M | -65.09M | -107.59M | -87.54M | -5.29M | -21.13M | -2.77M | 8.32M | -894.00K | 3.60M | 7.80M | 5.20M | 28.10M | 6.10M | -200.00K | 5.80M | -2.07M | 1.60M | 12.00M | 800.00K | 1.40M | -3.10M | -18.52M | 5.80M | 1.00M |
Before Tax Income | 331.96M | 82.87M | 162.21M | -136.55M | -41.42M | -11.28M | -5.75M | 11.97M | 14.55M | -24.84M | 18.70M | 700.00K | -5.10M | -12.70M | 5.10M | -68.90M | -5.30M | 32.13M | -14.90M | -900.00K | -2.60M | -15.00M | -4.90M | 28.59M | 50.90M | 77.00M |
Income Tax Expenses | 76.21M | 521.00K | 436.00K | 61.00K | -1.88M | 9.64M | -7.92M | -4.33M | -9.97M | N/A | N/A | -2.50M | -3.20M | 1.20M | 1.40M | 9.10M | 2.40M | 8.22M | -1.20M | 4.00M | -1.00M | -4.40M | -2.00M | 12.91M | 22.10M | 15.80M |
Net Income | 255.76M | 82.35M | 161.78M | -136.61M | -39.55M | -20.91M | 2.17M | 16.30M | 24.52M | -24.84M | 18.70M | 3.20M | -1.80M | -13.80M | 3.70M | -86.30M | -13.60M | 20.95M | -11.90M | -4.00M | -1.80M | -10.90M | -2.90M | 15.68M | 28.80M | 61.20M |
Interest Expenses | 65.52M | 63.49M | 62.85M | 69.11M | 74.22M | 64.03M | 19.60M | 6.45M | 2.81M | 1.21M | 1.24M | 940.00K | 1.18M | 2.01M | 2.01M | 1.55M | 951.00K | 8.36M | 66.00K | N/A | N/A | 90.00K | 170.00K | 97.00K | N/A | N/A |
Basic Shares Outstanding | 28.65M | 28.66M | 28.71M | 28.08M | 27.75M | 27.55M | 23.11M | 22.14M | 16.88M | 13.38M | 26.48M | 26.44M | 26.40M | 26.37M | 26.33M | 25.20M | 23.95M | 11.39M | 22.30M | 11.10M | 10.70M | 10.60M | 10.60M | 10.64M | 10.80M | 10.70M |
Diluted Shares Outstanding | 30.78M | 31.51M | 32.12M | 28.08M | 27.75M | 27.55M | 24.66M | 22.45M | 17.10M | 13.38M | 26.48M | 26.44M | 26.40M | 26.37M | 26.41M | 25.20M | 23.95M | 12.33M | 22.30M | 11.10M | 10.70M | 10.60M | 10.60M | 10.64M | 10.80M | 10.70M |
EBITDA | 207.29M | 249.00M | 333.99M | 95.47M | 167.12M | 152.50M | 54.63M | 45.94M | 28.16M | -20.12M | 22.93M | 3.37M | 8.17M | 806.00K | 17.81M | -68.46M | -6.25M | 39.57M | -12.56M | 598.00K | -2.25M | -14.73M | -3.40M | 31.60M | 52.80M | 78.80M |
EBITDA Margin | 19.68% | 22.20% | 30.46% | 13.75% | 17.17% | 17.90% | 10.72% | 11.39% | 15.91% | -36.47% | 59.11% | 30.65% | 22.94% | 3.28% | 67.98% | -281.72% | -93.27% | 132.47% | -69.04% | 3.40% | -52.40% | -981.93% | -9.74% | 53.52% | 96.53% | 85.37% |
EBIT | 397.48M | 146.36M | 225.06M | -67.44M | 32.80M | 52.75M | 13.85M | 18.43M | 17.36M | -23.64M | 19.94M | 1.64M | -3.82M | -10.59M | 7.11M | -75.65M | -10.25M | 37.52M | -13.03M | N/A | -2.80M | -15.21M | -4.73M | 28.69M | 50.90M | 77.00M |
EBIT Margin | 37.74% | 13.05% | 20.52% | -9.72% | 3.37% | 6.19% | 2.72% | 4.57% | 9.81% | -42.84% | 51.40% | 14.91% | -10.72% | -43.06% | 27.15% | -311.31% | -152.97% | 125.61% | -71.62% | 0.00% | -65.12% | -1,014.00% | -13.55% | 48.59% | 93.05% | 83.42% |
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 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2006-01-01 | 2005-01-02 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 2000-01-02 | 1999-01-03 |