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 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.01B | 958.80M | 1.15B | 1.24B | 1.07B | 1.11B | 1.09B | 987.10M | 917.00M | 1.01B | 1.15B | 1.67B | 1.67B | 1.17B | 914.30M | 869.60M | 678.10M | 303.30M | 129.80M | 121.90M | 101.10M | 89.80M | 81.66M | 57.98M | 63.52M | 60.28M | 49.60M | 72.97K |
Cost of Revenue | 923.74M | 810.90M | 1.15B | 991.40M | 995.70M | 974.10M | 942.00M | 884.90M | 971.60M | 892.90M | 807.00M | 948.00M | 914.80M | 570.60M | 446.80M | 451.80M | 426.50M | 157.10M | 79.30M | 69.30M | 57.70M | 49.00M | 47.18M | 29.71M | 35.32M | 29.27M | 27.28M | 1.61M |
Gross Profit | 82.59M | 147.90M | 2.70M | 250.30M | 69.60M | 136.90M | 152.90M | 102.20M | -54.60M | 115.00M | 340.10M | 722.00M | 758.40M | 596.60M | 467.50M | 417.80M | 251.60M | 146.20M | 50.50M | 52.60M | 43.40M | 40.80M | 34.48M | 28.27M | 28.20M | 31.01M | 22.32M | -1.53M |
Operating Expenses | 58.15M | 82.60M | 172.10M | 74.70M | 119.90M | 94.00M | 95.40M | 62.20M | 75.10M | 142.60M | 122.20M | 175.80M | 127.57M | 92.88M | 52.87M | 42.03M | 151.09M | 68.64M | 36.07M | 45.54M | 33.18M | 26.98M | 18.12M | 16.48M | 14.31M | 14.79M | 13.85M | 3.21M |
Selling, General & Admin | 48.27M | 51.10M | 42.00M | 46.80M | 42.00M | 41.70M | 40.40M | 34.60M | 32.60M | 40.60M | 47.40M | 55.90M | 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 |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.70M | 30.70M | 42.70M | 69.20M | 112.70M | 73.30M | 46.00M | 39.80M | 33.60M | 28.40M | 11.80M | 9.00M | 7.80M | 5.50M | 6.10M | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -9.88M | 31.50M | 130.10M | 27.90M | 77.90M | 52.30M | 55.00M | -4.10M | 11.80M | 59.30M | 5.60M | 7.20M | 54.27M | 46.88M | 13.07M | 8.44M | 122.69M | 56.84M | 27.07M | 37.74M | 27.68M | 20.88M | 18.12M | 16.48M | 14.31M | 14.79M | 13.85M | 3.21M |
Operating Income | 24.44M | 58.80M | -103.30M | 74.10M | -22.60M | 34.10M | 580.00M | 36.50M | -759.70M | -38.80M | -739.30M | 522.10M | 626.50M | 433.40M | 230.90M | 61.60M | 1.10M | 97.40M | 22.20M | 11.40M | 15.20M | 7.70M | 16.35M | 11.80M | 13.89M | 16.22M | 8.46M | -4.74M |
Other Expenses / Income | 106.11M | -17.10M | -216.30M | 24.70M | -305.70M | -29.10M | 28.10M | 58.70M | -24.10M | -104.90M | -130.50M | 48.50M | 22.50M | -18.20M | -8.80M | -3.10M | -1.80M | N/A | N/A | N/A | N/A | N/A | -1.17M | -818.77K | 1.87M | 387.62K | 489.68K | 1.31M |
Before Tax Income | 130.55M | 41.70M | -319.60M | 98.80M | -328.30M | 18.30M | 608.10M | 95.20M | -783.80M | -143.70M | -869.80M | 570.60M | 649.00M | 415.20M | 222.10M | 58.50M | -700.00K | 97.40M | 22.20M | 11.40M | 15.20M | 7.70M | 15.18M | 10.98M | N/A | N/A | N/A | N/A |
Income Tax Expenses | 31.26M | 78.10M | -64.50M | 44.10M | 30.40M | 38.00M | 97.60M | 33.40M | 11.50M | 117.90M | -9.20M | 199.40M | -221.00M | 135.40M | 108.00M | 68.40M | 41.40M | 24.80M | 1.70M | -200.00K | 200.00K | 2.20M | 4.23M | 104.68K | N/A | N/A | N/A | N/A |
Net Income | 94.30M | -36.40M | -255.10M | 42.60M | -358.70M | -28.20M | 501.60M | 52.60M | -755.30M | -206.80M | -832.50M | 334.70M | 806.70M | 279.80M | 114.10M | -9.90M | -42.10M | 72.50M | 20.50M | 11.60M | 15.00M | 5.50M | 10.95M | 10.87M | 13.20M | 8.79M | 2.52M | -3.94M |
Interest Expenses | 131.87M | -100.00K | 5.20M | 23.30M | 14.40M | 2.70M | 7.10M | 23.00M | 33.50M | 19.60M | 17.60M | 11.20M | 7.13M | 3.77M | 1.54M | 675.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 480.60M | 478.60M | 476.50M | 472.60M | 468.00M | 466.50M | 463.00M | 423.90M | 389.90M | 376.80M | 376.60M | 376.90M | 376.50M | 373.30M | 354.60M | 295.40M | 293.30M | 187.70M | 147.90M | 147.60M | 145.30M | 77.60M | 72.99M | 72.65M | 75.00M | 71.58M | 60.00M | 67.50M |
Diluted Shares Outstanding | 484.60M | 478.60M | 476.50M | 478.00M | 468.00M | 466.50M | 467.50M | 423.90M | 389.90M | 376.80M | 376.60M | 376.90M | 376.50M | 373.30M | 354.60M | 295.40M | 293.30M | 187.70M | 147.90M | 147.60M | 145.30M | 77.60M | 72.99M | 72.65M | 75.00M | 71.58M | 60.00M | 67.50M |
EBITDA | 250.92M | 300.80M | 245.80M | 342.10M | 254.00M | 328.90M | 872.30M | 372.50M | -446.10M | 161.90M | -648.90M | 709.20M | 749.63M | 551.66M | 367.01M | 210.93M | 81.95M | 136.22M | 48.65M | 37.21M | 41.85M | 28.33M | 30.82M | 23.18M | 25.09M | 20.61M | 12.45M | -3.72M |
EBITDA Margin | 24.93% | 31.37% | 21.34% | 27.55% | 23.84% | 29.60% | 79.67% | 37.74% | -48.65% | 16.06% | -56.57% | 42.47% | 44.80% | 47.26% | 40.14% | 24.26% | 12.08% | 44.91% | 37.48% | 30.53% | 41.39% | 31.54% | 37.74% | 39.97% | 39.50% | 34.19% | 25.11% | -5,100.01% |
EBIT | 257.44M | 41.60M | -314.40M | 110.00M | -313.90M | 12.50M | 606.30M | 109.00M | -710.30M | -69.30M | -824.10M | 545.30M | 592.84M | 418.96M | 223.64M | 59.17M | -700.00K | 97.30M | 22.20M | 11.40M | 15.20M | 7.70M | 15.18M | 10.98M | 13.20M | 8.79M | 2.52M | -3.94M |
EBIT Margin | 25.58% | 4.34% | -27.30% | 8.86% | -29.47% | 1.13% | 55.37% | 11.04% | -77.46% | -6.88% | -71.84% | 32.65% | 35.43% | 35.89% | 24.46% | 6.80% | -0.10% | 32.08% | 17.10% | 9.35% | 15.03% | 8.57% | 18.59% | 18.94% | 20.78% | 14.58% | 5.08% | -5,400.01% |
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 | 1997-12-31 | 1996-12-31 |