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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 226.37M | 233.75M | 216.24M | 212.19M | 211.35M | 197.00M | 186.46M | 198.50M | 200.28M | 199.35M | 190.17M | 198.51M | 159.29M | 157.29M | 119.52M | 99.73M | 100.78M | 98.86M | 79.96M | 83.87M | 74.84M | 69.65M | 60.62M | 52.27M | 47.92M | N/A | 37.10M | 36.10M | 31.60M | 30.40M |
Cost of Revenue | N/A | 8.26M | N/A | 6.19M | N/A | N/A | 8.39M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.16M | 4.62M | 3.87M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 226.37M | 225.49M | 216.24M | 206.00M | 211.35M | 197.00M | 178.08M | 198.50M | 200.28M | 199.35M | 190.17M | 198.51M | 159.29M | 157.29M | 119.52M | 99.73M | 100.78M | 98.86M | 79.96M | 80.71M | 70.23M | 65.78M | 60.62M | 52.27M | 47.92M | N/A | 37.10M | 36.10M | 31.60M | 30.40M |
Operating Expenses | 127.21M | 3.26M | -121.87M | -139.10M | -121.29M | -77.29M | 2.23M | -114.52M | -122.22M | -126.27M | -133.83M | 1.57M | 45.76M | -76.68M | -27.06M | -34.67M | 35.33M | 26.60M | 7.87M | 794.00K | 735.00K | 686.00K | 13.52M | 20.25M | 8.23M | N/A | 6.80M | 10.40M | 6.80M | 3.10M |
Selling, General & Admin | 86.46M | 81.76M | 83.89M | 83.72M | 75.90M | 73.02M | 73.40M | 75.07M | 72.92M | 70.18M | 66.31M | 64.77M | 74.09M | 63.41M | 53.47M | 32.15M | 31.61M | 29.49M | 26.38M | 22.80M | 19.47M | 16.46M | 15.81M | 16.73M | 17.01M | N/A | 9.90M | 8.90M | 8.40M | 8.10M |
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 | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -29.72M | -205.77M | -222.82M | -197.19M | -150.31M | -28.21M | -189.59M | -195.14M | -196.45M | -200.14M | N/A | -16.49M | -140.09M | -92.53M | -66.83M | 3.73M | -2.89M | -18.51M | N/A | N/A | N/A | -2.29M | 3.52M | -8.78M | N/A | -3.10M | 1.50M | -1.60M | -5.00M |
Operating Income | 85.34M | 130.47M | 94.36M | 73.09M | 90.06M | 119.71M | 98.23M | 83.98M | 78.06M | 73.08M | 56.34M | 87.71M | 70.93M | 80.61M | 164.66M | 65.05M | 136.11M | 125.46M | 87.83M | 66.29M | 57.62M | 65.85M | 74.14M | 72.52M | 56.16M | N/A | 43.90M | 46.50M | 38.40M | 33.50M |
Other Expenses / Income | N/A | N/A | N/A | N/A | N/A | 7.41M | -114.00K | -25.61M | 62.06M | -41.36M | 37.13M | -4.56M | 15.87M | -5.66M | -9.60M | -8.18M | -1.14M | -616.00K | -704.00K | 403.00K | -23.16M | -30.34M | -45.91M | -48.86M | -35.46M | N/A | -28.80M | -28.10M | -23.40M | -20.80M |
Before Tax Income | 85.34M | 94.20M | 94.36M | 73.09M | 90.06M | 81.95M | 70.32M | 61.86M | 62.07M | 57.28M | 37.13M | 54.71M | 35.78M | 32.76M | 98.05M | -8.18M | 43.64M | 44.60M | 31.73M | 39.81M | 34.45M | 35.51M | 28.23M | 23.66M | 20.70M | N/A | 15.10M | 18.40M | 15.00M | 12.70M |
Income Tax Expenses | 17.54M | 18.25M | 19.74M | 13.78M | 16.45M | 14.84M | 18.76M | 16.52M | 15.56M | 13.75M | 3.40M | 10.62M | 5.51M | 8.89M | 33.01M | -3.75M | 14.34M | 13.86M | 9.06M | 12.93M | 11.36M | 12.30M | 9.47M | 8.18M | 7.02M | N/A | 5.80M | 7.10M | 5.50M | 4.40M |
Net Income | 67.80M | 75.95M | 74.63M | 59.31M | 73.61M | 67.11M | 51.56M | 45.34M | 46.50M | 43.53M | 33.73M | 48.71M | 30.27M | 23.86M | 65.05M | -4.43M | 29.30M | 30.74M | 22.67M | 26.40M | 23.09M | 23.21M | 18.76M | 15.48M | 13.68M | N/A | 9.30M | 9.30M | 11.30M | 9.50M |
Interest Expenses | 103.62M | 27.36M | 20.75M | 40.56M | 54.60M | 37.76M | 27.91M | 22.12M | 16.00M | 15.80M | 19.20M | 28.38M | 35.15M | 47.85M | 66.61M | 73.23M | 92.47M | 80.85M | 56.10M | 26.48M | 23.16M | 30.34M | 45.91M | 48.86M | 35.46M | N/A | 28.80M | 28.10M | 23.40M | 17.40M |
Basic Shares Outstanding | 11.99M | 12.52M | 13.56M | 14.04M | 14.20M | 14.13M | 14.13M | 13.91M | 13.80M | 13.68M | 13.48M | 13.55M | 13.47M | 13.46M | 13.38M | 13.38M | 13.56M | 13.72M | 13.74M | 13.73M | 13.69M | 13.74M | 13.77M | 14.33M | 15.24M | 16.09M | 15.92M | 18.37M | 18.01M | 19.16M |
Diluted Shares Outstanding | 12.08M | 12.61M | 13.67M | 14.10M | 14.33M | 14.25M | 14.18M | 14.13M | 14.01M | 13.85M | 13.70M | 13.59M | 13.61M | 14.02M | 13.90M | 13.38M | 13.63M | 13.85M | 13.91M | 13.97M | 13.86M | 13.90M | 13.90M | 14.60M | 15.57M | 16.09M | 16.56M | 18.37M | 18.01M | 19.16M |
EBITDA | 94.66M | 103.88M | 105.50M | 85.17M | 101.69M | 93.36M | 82.17M | 3.21K | 3.28K | 3.10K | 2.42K | 3.20K | 45.24M | 38.42M | 107.66M | N/A | 55.60M | N/A | N/A | 46.51M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 41.82% | 44.44% | 48.79% | 40.14% | 48.11% | 47.39% | 44.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.40% | 24.42% | 90.07% | 0.00% | 55.17% | 0.00% | 0.00% | 55.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 188.96M | 121.56M | 115.12M | 113.66M | 144.66M | 119.71M | 98.23M | 83.98M | 78.06M | 73.08M | 56.34M | 87.71M | 70.93M | 80.61M | 164.66M | 65.05M | 136.11M | 125.46M | 87.83M | 65.81M | 57.62M | 65.85M | 74.14M | 72.52M | 56.16M | N/A | 43.90M | 44.50M | 40.20M | 31.30M |
EBIT Margin | 83.48% | 52.01% | 53.24% | 53.56% | 68.45% | 60.77% | 52.68% | 42.31% | 38.98% | 36.66% | 29.62% | 44.18% | 44.53% | 51.25% | 137.77% | 65.23% | 135.06% | 126.90% | 109.85% | 78.46% | 76.98% | 94.55% | 122.30% | 138.74% | 117.18% | 0.00% | 118.33% | 123.27% | 127.22% | 102.96% |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |