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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3.89B | 3.60B | 3.63B | 3.03B | 3.25B | 3.38B | 3.10B | 3.00B | 2.91B |
Cost of Revenue | 3.13B | 2.92B | 2.93B | 2.48B | 2.54B | 2.60B | 2.36B | 2.37B | 2.18B |
Gross Profit | 756.00M | 683.00M | 707.00M | 556.00M | 711.00M | 776.00M | 735.00M | 632.00M | 729.00M |
Operating Expenses | 247.00M | 216.00M | 216.00M | 278.00M | 249.00M | 254.00M | 247.00M | 199.00M | 190.00M |
Selling, General & Admin | 247.00M | 216.00M | 216.00M | 277.00M | 249.00M | 249.00M | 249.00M | 197.00M | 186.00M |
Research & Development | 175.00M | 153.00M | 136.00M | 111.00M | 129.00M | N/A | N/A | N/A | N/A |
Other Operating Expenses | -6.00M | 119.00M | 15.00M | 1.00M | -48.00M | -129.00M | -2.00M | 2.00M | 4.00M |
Operating Income | -2.00M | 586.00M | 506.00M | 281.00M | 414.00M | 522.00M | 488.00M | 433.00M | 539.00M |
Other Expenses / Income | 349.00M | -90.00M | 32.00M | -162.00M | -68.00M | -114.00M | -122.00M | -183.00M | -171.00M |
Before Tax Income | 347.00M | 496.00M | 538.00M | 119.00M | 346.00M | 396.00M | 366.00M | 250.00M | 368.00M |
Income Tax Expenses | 86.00M | 106.00M | 43.00M | 39.00M | 33.00M | -784.00M | 1.35B | 51.00M | 114.00M |
Net Income | 261.00M | 390.00M | 495.00M | 80.00M | 313.00M | 1.18B | -983.00M | 199.00M | 254.00M |
Interest Expenses | 159.00M | 82.00M | 93.00M | 80.00M | 68.00M | 19.00M | 8.00M | 7.00M | 5.00M |
Basic Shares Outstanding | 166.60M | 64.71M | 69.71M | 75.54M | 74.60M | 74.06M | 74.11M | 75.90M | 74.11M |
Diluted Shares Outstanding | 166.60M | 65.08M | 317.50M | 76.10M | 75.93M | 74.40M | 74.11M | 75.90M | 74.11M |
EBITDA | -2.00M | 670.00M | 598.00M | 367.00M | 487.00M | 477.00M | 438.00M | 316.00M | 437.00M |
EBITDA Margin | -0.05% | 18.60% | 16.46% | 12.10% | 14.99% | 14.13% | 14.15% | 10.54% | 15.03% |
EBIT | 506.00M | 578.00M | 631.00M | 199.00M | 414.00M | 415.00M | 374.00M | 257.00M | 373.00M |
EBIT Margin | 13.02% | 16.04% | 17.37% | 6.56% | 12.75% | 12.30% | 12.08% | 8.58% | 12.83% |
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 |