Financial Year End | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 835.60M | N/A | 885.40M | 869.18M | 523.04M | 554.66M | 508.05M | 342.84M | 196.93M | 200.73M | 227.67M | 205.30M | 204.40M | 204.17M | 150.70M | 97.40M | 178.30M | 167.40M | 142.30M | 116.76M | 94.50M | 70.80M | 64.50M | 65.00M | 80.00M | 70.40M | 71.90M | 64.20M | 54.60M | 55.40M |
Cost of Revenue | 606.80M | N/A | 586.90M | 556.38M | 326.81M | 342.38M | 315.36M | 206.31M | 125.58M | 123.63M | 133.78M | 122.30M | 123.80M | 124.96M | 98.40M | 75.40M | 119.20M | 112.50M | 98.40M | 79.84M | 66.00M | 52.30M | 48.60M | 50.40M | 58.50M | 54.00M | 48.10M | 40.90M | 34.30M | 32.00M |
Gross Profit | 228.80M | N/A | 298.50M | 312.81M | 196.23M | 212.28M | 192.68M | 136.53M | 71.35M | 77.09M | 93.89M | 83.00M | 80.60M | 79.22M | 52.30M | 22.00M | 59.10M | 54.90M | 43.90M | 36.92M | 28.50M | 18.50M | 15.90M | 14.60M | 21.50M | 16.40M | 23.80M | 23.30M | 20.30M | 23.40M |
Operating Expenses | 148.90M | 119.60M | 161.20M | 163.50M | 128.94M | 117.73M | 117.13M | 74.00M | 36.89M | 30.20M | 29.82M | 26.80M | 26.20M | 23.95M | 21.30M | 19.90M | 22.70M | 21.20M | 18.80M | 17.74M | 16.20M | 14.80M | 12.50M | 12.50M | 14.10M | 12.40M | 16.10M | 15.00M | 15.00M | 13.20M |
Selling, General & Admin | 129.70M | N/A | 133.10M | 130.69M | 106.83M | 99.67M | 93.87M | 65.58M | 36.89M | 30.20M | 29.82M | 26.80M | 26.20M | 23.95M | 21.30M | 19.80M | 22.70M | 21.20M | 18.90M | 17.74M | 16.20M | 14.80M | 12.50M | 12.56M | 14.11M | 12.50M | 11.70M | 11.30M | 12.10M | 10.60M |
Research & Development | 19.20M | N/A | 17.40M | 16.80M | 15.56M | 15.16M | 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 | 1.10M | 119.60M | 28.10M | 32.81M | 22.11M | 18.07M | -243.00K | 8.42M | N/A | 0 | 0 | 0 | 0 | N/A | 0 | 100.00K | 0 | 0 | -100.00K | N/A | 0 | 0 | N/A | -65.00K | -9.00K | -100.00K | 4.40M | 3.70M | 2.90M | 2.60M |
Operating Income | 79.90M | 119.60M | 137.30M | 149.31M | 97.60M | 90.11M | 75.55M | 61.49M | 34.46M | 46.89M | 64.07M | 56.20M | 54.40M | 55.27M | 31.00M | 2.10M | 36.40M | 33.60M | 25.10M | 19.18M | 12.30M | 3.70M | 3.40M | 2.10M | 7.40M | 4.00M | 7.70M | 8.30M | 5.30M | 10.20M |
Other Expenses / Income | -30.70M | -19.10M | -15.50M | -18.13M | -73.55M | -14.81M | -5.28M | -13.95M | 442.00K | 2.34M | 1.67M | 1.00M | 1.50M | 2.32M | 600.00K | -100.00K | 1.30M | 800.00K | -200.00K | -43.00K | -600.00K | -400.00K | -800.00K | -800.00K | -1.50M | -1.30M | 800.00K | -1.00M | -800.00K | -700.00K |
Before Tax Income | 49.20M | 100.50M | 121.80M | 131.18M | 24.05M | 75.31M | 56.40M | 47.54M | 34.90M | 49.23M | 65.74M | 57.20M | 55.90M | 57.59M | 31.60M | 2.00M | 37.70M | 34.40M | 24.90M | 19.14M | 11.70M | 3.30M | 2.60M | 1.30M | 5.90M | 2.70M | 8.50M | 7.30M | 4.50M | 9.50M |
Income Tax Expenses | 11.70M | 18.70M | 23.40M | 26.58M | 9.83M | 15.04M | 9.66M | 15.99M | 11.60M | 16.09M | 21.97M | 19.19M | 18.45M | 19.91M | 10.24M | 161.00K | 11.99M | 12.24M | 8.68M | 6.33M | 3.90M | 1.10M | 814.00K | 400.00K | 2.00M | 800.00K | 2.90M | 2.60M | 1.60M | 3.60M |
Net Income | 37.50M | 81.80M | 98.40M | 104.60M | 14.20M | 60.27M | 46.73M | 31.56M | 23.30M | 33.14M | 43.77M | 38.00M | 37.40M | 37.68M | 21.40M | 1.90M | 25.70M | 22.10M | 16.20M | 12.81M | 7.80M | 2.20M | 1.80M | 1.00M | 3.90M | 1.80M | 5.60M | 4.70M | 2.90M | 5.90M |
Interest Expenses | 38.20M | 19.10M | 16.70M | 16.87M | 13.29M | 15.39M | -13.88M | -3.78M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 562.00K | 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 |
Basic Shares Outstanding | 32.90M | N/A | 32.50M | 32.30M | 32.09M | 32.02M | 31.31M | 27.03M | 26.89M | 26.69M | 26.46M | 26.20M | 26.00M | 25.64M | 25.50M | 25.30M | 25.00M | 24.70M | 24.60M | 24.36M | 23.30M | 22.30M | 22.20M | 22.10M | 22.20M | 22.20M | 21.41M | 21.29M | 18.23M | 8.69M |
Diluted Shares Outstanding | 33.00M | N/A | 32.60M | 32.48M | 32.09M | 32.02M | 31.31M | 27.03M | 26.89M | 26.69M | 26.46M | 26.20M | 26.00M | 25.68M | 25.50M | 25.30M | 25.00M | 24.70M | 24.60M | 24.57M | 23.30M | 22.30M | 22.20M | 22.10M | 22.20M | 22.20M | 22.04M | 21.93M | 18.23M | 9.25M |
EBITDA | 143.70M | 173.80M | 189.20M | 203.42M | 137.29M | 134.01M | 120.31M | 62.95M | 46.22M | 58.79M | 74.46M | 64.42M | 63.04M | 64.31M | 38.52M | 9.59M | 44.79M | 40.68M | 30.73M | 24.74M | 17.17M | 8.45M | 7.71M | 6.83M | 11.49M | 7.60M | 12.90M | 11.00M | 7.40M | 12.10M |
EBITDA Margin | 17.20% | 0.00% | 21.37% | 23.40% | 26.25% | 24.16% | 23.68% | 18.36% | 23.47% | 29.29% | 32.70% | 31.38% | 30.84% | 31.50% | 25.56% | 9.85% | 25.12% | 24.30% | 21.59% | 21.19% | 18.17% | 11.94% | 11.96% | 10.50% | 14.37% | 10.80% | 17.94% | 17.13% | 13.55% | 21.84% |
EBIT | 87.40M | 119.60M | 138.50M | 148.05M | 37.31M | 90.69M | 42.52M | 43.76M | 34.90M | 49.23M | 65.74M | 57.19M | 55.85M | 57.59M | 31.64M | 2.62M | 37.69M | 34.34M | 24.88M | 19.14M | 11.70M | 3.30M | 2.61M | 1.40M | 5.90M | 2.60M | 8.50M | 7.30M | 4.50M | 9.50M |
EBIT Margin | 10.46% | 0.00% | 15.64% | 17.03% | 7.13% | 16.35% | 8.37% | 12.76% | 17.72% | 24.53% | 28.88% | 27.86% | 27.33% | 28.20% | 21.00% | 2.69% | 21.14% | 20.51% | 17.48% | 16.39% | 12.38% | 4.66% | 4.05% | 2.15% | 7.38% | 3.69% | 11.82% | 11.37% | 8.24% | 17.15% |
Financial Year End | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |