Financial Year End | 2023-12-30 | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 866.21M | 1.18B | 1.56B | 1.43B | 1.21B | 1.09B | 883.91M | 660.60M | 616.78M | 556.80M | 487.40M | 436.20M | 465.50M | 401.00M | 298.60M | 307.60M | 249.10M | 189.00M | 141.97M | 95.04M | 54.32M | 14.82M | 13.51M |
Cost of Revenue | 681.04M | 833.29M | 1.01B | 760.16M | 670.08M | 537.16M | 450.75M | 341.29M | 327.85M | 298.80M | 266.20M | 241.90M | 273.38M | 255.50M | 207.40M | 214.20M | 166.50M | 119.20M | 94.30M | 67.69M | 37.34M | 16.76M | 9.71M |
Gross Profit | 185.16M | 350.09M | 550.30M | 670.23M | 543.93M | 555.43M | 433.16M | 319.31M | 288.93M | 258.00M | 221.20M | 194.30M | 192.12M | 145.50M | 91.20M | 93.40M | 82.60M | 69.80M | 47.67M | 27.35M | 16.98M | -1.94M | 3.80M |
Operating Expenses | 450.90M | 590.48M | 551.40M | 523.91M | 457.31M | 449.61M | 360.47M | 261.76M | 228.31M | 204.90M | 188.60M | 169.20M | 138.79M | 112.00M | 85.80M | 93.20M | 85.20M | 69.70M | 45.56M | 26.91M | 24.37M | 8.86M | 6.51M |
Selling, General & Admin | 288.11M | 411.42M | 389.04M | 366.25M | 314.65M | 307.91M | 246.88M | 181.95M | 152.24M | 135.50M | 124.90M | 112.10M | 102.30M | 87.20M | 71.00M | 75.70M | 65.80M | 52.70M | N/A | N/A | 12.76M | 1.91M | 4.67M |
Research & Development | 144.09M | 166.51M | 161.33M | 156.67M | 141.61M | 140.63M | 113.15M | 79.81M | 76.07M | 69.40M | 63.60M | 57.10M | 36.50M | 24.80M | 14.70M | 17.60M | 17.10M | 17.00M | 11.51M | 5.50M | 3.85M | 1.74M | 1.85M |
Other Operating Expenses | -18.71M | 12.55M | 1.03M | 992.00K | 1.05M | 2.80M | 439.00K | N/A | N/A | 0 | 100.00K | 0 | N/A | N/A | 100.00K | -100.00K | 2.30M | N/A | 34.05M | 21.40M | 7.76M | 5.22M | N/A |
Operating Income | -265.74M | -240.38M | -1.10M | 146.32M | 86.62M | 105.82M | 72.69M | 57.56M | 60.62M | 53.10M | 32.60M | 25.20M | 53.32M | 33.50M | 5.40M | 200.00K | -2.60M | N/A | 2.11M | 443.00K | -7.39M | -10.80M | -2.72M |
Other Expenses / Income | -27.32M | -21.30M | 29.38M | 41.59M | 12.21M | 2.80M | 3.68M | 3.80M | 2.35M | -700.00K | -200.00K | 400.00K | 218.00K | 500.00K | N/A | 900.00K | 3.10M | 3.80M | 676.00K | -79.76K | N/A | N/A | N/A |
Before Tax Income | -293.06M | -261.68M | 28.28M | 187.91M | 98.83M | 108.62M | 76.37M | 61.36M | 62.97M | 52.40M | 32.40M | 25.60M | 53.54M | 34.00M | 5.40M | 1.10M | 500.00K | 3.90M | 2.79M | 363.24K | N/A | N/A | N/A |
Income Tax Expenses | 11.65M | 24.61M | -2.11M | 40.85M | 13.53M | 20.63M | 25.40M | 19.42M | 18.84M | 14.61M | 4.77M | 8.31M | 13.35M | 8.46M | 2.03M | 369.00K | -8.56M | 304.00K | 176.00K | 144.18K | N/A | N/A | N/A |
Net Income | -304.71M | -286.30M | 30.39M | 147.07M | 85.30M | 87.99M | 50.96M | 41.94M | 44.13M | 37.80M | 27.60M | 17.30M | 40.19M | 25.50M | 3.30M | 800.00K | 9.10M | 3.60M | 2.61M | 219.06K | -7.41M | -10.77M | -2.63M |
Interest Expenses | 24.69M | 21.30M | N/A | N/A | N/A | -2.80M | 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 |
Basic Shares Outstanding | 27.68M | 27.21M | 27.69M | 28.10M | 28.10M | 28.64M | 27.61M | 27.70M | 30.11M | 30.20M | 29.40M | 28.30M | 26.71M | 26.50M | 25.60M | 25.50M | 25.50M | 25.60M | 12.01M | 9.66M | 9.35M | 5.39M | 5.31M |
Diluted Shares Outstanding | 27.68M | 27.21M | 28.16M | 28.62M | 28.73M | 28.64M | 28.75M | 28.29M | 30.11M | 30.20M | 29.40M | 28.30M | 27.92M | 26.50M | 25.60M | 25.50M | 25.50M | 25.60M | 14.33M | 19.18M | 9.35M | 5.39M | 5.31M |
EBITDA | -232.94M | -192.51M | 32.21M | 181.08M | 123.78M | 142.40M | 101.86M | 74.97M | 78.06M | 65.45M | 44.54M | 37.28M | 63.85M | 41.50M | 13.40M | 8.20M | 5.85M | 10.22M | 5.46M | 1.96M | -7.41M | -10.77M | -2.63M |
EBITDA Margin | -26.89% | -16.27% | 2.06% | 12.66% | 10.20% | 13.03% | 11.52% | 11.35% | 12.66% | 11.76% | 9.14% | 8.55% | 13.72% | 10.35% | 4.49% | 2.67% | 2.35% | 5.41% | 3.85% | 2.06% | -13.64% | -72.71% | -19.48% |
EBIT | -268.36M | -240.38M | 28.28M | 187.91M | 98.83M | 105.82M | 76.37M | 61.36M | 62.97M | 52.41M | 32.37M | 25.61M | 53.54M | 33.96M | 5.33M | 1.17M | 542.00K | 3.90M | 2.79M | 363.24K | -7.41M | -10.77M | -2.63M |
EBIT Margin | -30.98% | -20.31% | 1.81% | 13.14% | 8.14% | 9.69% | 8.64% | 9.29% | 10.21% | 9.41% | 6.64% | 5.87% | 11.50% | 8.47% | 1.78% | 0.38% | 0.22% | 2.07% | 1.96% | 0.38% | -13.64% | -72.71% | -19.48% |
Financial Year End | 2023-12-30 | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |