Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.12B | 4.08B | 3.55B | 3.55B | 3.08B | 3.08B | 2.81B | 2.81B | 3.29B | 3.29B | 3.17B | 2.89B | 2.57B | 2.58B | 2.77B | 2.67B | 2.47B | 2.54B | 1.80B | 1.48B | 2.82B | 2.72B | 2.40B | 2.06B | 1.78B | 1.59B |
Cost of Revenue | 3.29B | 3.35B | 3.11B | 3.11B | 2.71B | 2.71B | 2.35B | 2.35B | 2.75B | 2.75B | 2.68B | 2.38B | 2.14B | 2.15B | 2.32B | 2.21B | 2.07B | 2.16B | 1.52B | 1.29B | N/A | N/A | 2.06B | 1.75B | 1.47B | 1.29B |
Gross Profit | 827.20M | 722.60M | 433.90M | 433.90M | 363.40M | 363.40M | 465.40M | 465.40M | 541.80M | 541.80M | 497.10M | 502.60M | 427.50M | 430.80M | 447.70M | 461.00M | 403.20M | 383.50M | 279.80M | 184.70M | N/A | N/A | 344.80M | 308.10M | 312.30M | 293.70M |
Operating Expenses | 575.00M | 542.80M | 473.00M | 473.00M | 450.10M | 450.10M | 415.50M | 415.50M | 487.90M | 487.90M | 458.30M | 426.60M | 392.90M | 327.30M | 316.70M | 326.70M | 291.60M | 273.50M | 229.50M | 215.90M | N/A | N/A | 297.30M | 279.80M | 263.50M | 250.30M |
Selling, General & Admin | 455.30M | 542.80M | 473.00M | 473.00M | 450.10M | 450.10M | 415.50M | 415.50M | 487.90M | 487.90M | 458.30M | 426.60M | 392.90M | 327.30M | 316.70M | 326.70M | 291.60M | 273.50M | 229.50M | 208.00M | N/A | N/A | 298.50M | 281.20M | 264.30M | 236.80M |
Research & Development | 119.70M | N/A | N/A | 100.70M | N/A | 108.30M | N/A | 100.50M | N/A | 115.30M | 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 | -200.00K | 1.10M | -5.90M | -5.90M | 1.20M | 1.20M | -600.00K | -600.00K | 4.50M | 4.50M | 3.80M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.90M | N/A | N/A | -1.20M | -1.40M | -800.00K | 13.50M |
Operating Income | 252.20M | 179.80M | -34.00M | -34.00M | -86.70M | -86.70M | 13.00M | 13.00M | 24.40M | 24.40M | 38.80M | 76.00M | 34.60M | 103.50M | 131.00M | 134.30M | 111.60M | 110.00M | 50.30M | -31.20M | N/A | N/A | 47.50M | 28.30M | 48.80M | 43.40M |
Other Expenses / Income | -71.20M | 10.30M | -28.40M | -28.40M | -68.20M | -68.20M | 29.20M | 29.20M | 23.50M | 23.50M | 13.80M | 17.80M | 3.70M | 1.00M | 19.10M | -6.90M | -6.50M | -8.50M | -16.20M | -15.60M | N/A | N/A | -25.00M | -21.20M | -31.20M | -33.60M |
Before Tax Income | 181.00M | 152.40M | -62.40M | -62.40M | -154.90M | -154.90M | 42.20M | 42.20M | 47.90M | 47.90M | 36.60M | 93.80M | 38.30M | 104.50M | 150.10M | 127.40M | 105.10M | 101.50M | 34.10M | -46.80M | N/A | N/A | 22.50M | 7.10M | 17.60M | 9.80M |
Income Tax Expenses | 52.90M | 42.10M | 9.20M | 9.20M | 28.30M | 28.30M | 3.70M | 3.70M | 11.30M | 11.30M | 2.30M | 44.90M | -4.00M | 29.40M | 39.90M | 17.20M | 7.00M | 18.90M | 1.80M | -3.60M | N/A | N/A | 4.00M | -3.20M | 1.80M | -1.30M |
Net Income | 125.90M | 108.30M | -71.60M | -71.60M | -183.20M | -183.20M | 37.10M | 37.10M | 35.10M | 35.80M | 34.70M | 48.60M | 42.80M | 74.70M | 109.80M | 110.00M | 98.00M | 82.60M | 32.40M | -43.10M | -376.00M | 39.30M | 18.10M | 10.70M | 16.40M | 12.30M |
Interest Expenses | 43.60M | 37.70M | 28.40M | 28.40M | 15.50M | 15.50M | 13.70M | 13.70M | 19.80M | 19.80M | 16.00M | 14.60M | 6.70M | 4.70M | 3.90M | 9.00M | 12.40M | 15.80M | 16.60M | -20.70M | N/A | N/A | 34.00M | 33.00M | -33.00M | -39.10M |
Basic Shares Outstanding | 17.14M | N/A | 16.82M | 16.90M | 16.82M | 16.82M | 16.77M | 16.77M | 16.64M | 16.64M | 16.60M | 16.45M | 16.38M | 16.31M | 16.61M | 16.73M | 16.77M | 16.79M | 16.76M | 16.60M | 16.80M | 16.80M | 16.83M | 16.83M | 16.83M | 16.83M |
Diluted Shares Outstanding | 17.39M | N/A | 16.82M | 16.90M | 16.82M | 16.82M | 16.80M | 16.80M | 16.73M | 16.73M | 16.60M | 16.51M | 16.43M | 16.36M | 16.68M | 16.81M | 16.80M | 16.83M | 16.82M | 16.60M | 16.80M | 16.80M | 16.83M | 16.83M | 16.83M | 16.83M |
EBITDA | 297.30M | 234.30M | 9.40M | 9.40M | -73.80M | -73.80M | 55.90M | 55.90M | 67.70M | 67.70M | 96.60M | 150.90M | 84.60M | 137.70M | 183.30M | 166.40M | 145.40M | 148.60M | 84.70M | -31.20M | -376.00M | 39.30M | 97.20M | 82.40M | 29.30M | 19.60M |
EBITDA Margin | 7.22% | 5.75% | 0.26% | 0.26% | -2.40% | -2.40% | 1.99% | 1.99% | 2.06% | 2.06% | 3.04% | 5.23% | 3.29% | 5.34% | 6.62% | 6.24% | 5.89% | 5.85% | 4.70% | -2.11% | -13.31% | 1.45% | 4.05% | 4.01% | 1.65% | 1.23% |
EBIT | 222.40M | 188.10M | -34.00M | -34.00M | -139.40M | -139.40M | 54.50M | 54.50M | 66.20M | 66.90M | 53.00M | 108.10M | 45.50M | 108.80M | 153.60M | 136.20M | 117.40M | 117.30M | 50.80M | -67.40M | -376.00M | 39.30M | 56.10M | 40.50M | -14.80M | -28.10M |
EBIT Margin | 5.40% | 4.61% | -0.96% | -0.96% | -4.53% | -4.53% | 1.94% | 1.94% | 2.01% | 2.03% | 1.67% | 3.75% | 1.77% | 4.22% | 5.55% | 5.11% | 4.75% | 4.62% | 2.82% | -4.57% | -13.31% | 1.45% | 2.34% | 1.97% | -0.83% | -1.77% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |