| Financial Year End | 2023-12-31 | 2022-12-31 | 2022-01-03 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 604.20M | 605.82M | 634.36M | 634.36M | 602.72M | 647.77M | 644.18M | 543.01M | 478.52M | 470.61M | 472.92M | 476.31M |
| Cost of Revenue | 290.67M | 306.70M | 328.62M | 328.62M | 331.41M | 321.61M | 308.96M | 229.41M | 173.64M | 175.68M | 171.05M | 167.80M |
| Gross Profit | 313.53M | 299.12M | 305.74M | 305.74M | 271.31M | 326.16M | 335.22M | 313.61M | 304.88M | 294.93M | 301.87M | 308.51M |
| Operating Expenses | 265.58M | 277.44M | 306.45M | 306.45M | 300.07M | 280.56M | 281.19M | 238.04M | 185.61M | 192.33M | 163.25M | 158.84M |
| Selling, General & Admin | 55.39M | 63.67M | 70.14M | 70.14M | 78.31M | 88.98M | 69.76M | 76.38M | 52.27M | 47.35M | 51.21M | 50.27M |
| Research & Development | 0 | 0 | N/A | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -159.59M | 213.77M | 236.30M | 236.30M | 221.76M | 191.58M | -27.71M | 161.66M | 133.34M | 144.98M | 112.05M | 108.57M |
| Operating Income | 26.95M | 22.87M | -705.00K | -4.37M | -57.76M | 26.35M | 54.03M | -52.17M | 112.79M | 102.60M | 138.62M | 149.67M |
| Other Expenses / Income | -54.90M | 77.38M | -85.48M | -81.81M | -13.76M | 46.49M | 51.13M | -36.82M | -49.74M | -55.89M | -57.08M | -73.49M |
| Before Tax Income | -92.00M | 100.25M | -86.18M | -86.18M | -71.53M | 72.84M | 45.88M | -89.00M | 63.06M | 46.71M | 81.54M | 76.18M |
| Income Tax Expenses | -296.00K | 1.26M | 3.54M | 3.54M | -4.26M | -1.30M | -738.00K | -9.91M | 1.08M | 420.00K | 242.00K | -12.48M |
| Net Income | -79.98M | 85.37M | -79.26M | -89.72M | -67.26M | 65.57M | 39.92M | -71.75M | 61.97M | 46.29M | 81.30M | 88.66M |
| Interest Expenses | 91.06M | 75.93M | 64.01M | 67.96M | 62.95M | 52.70M | 74.45M | 58.14M | 50.05M | 48.82M | 55.98M | 64.49M |
| Basic Shares Outstanding | 105.09M | 119.00M | 130.84M | 130.84M | 133.45M | 130.69M | 119.18M | 105.36M | 118.50M | 118.50M | 118.50M | 118.50M |
| Diluted Shares Outstanding | 105.09M | 119.00M | 130.84M | 130.84M | 133.45M | 130.69M | 119.18M | 105.36M | 118.50M | 118.50M | 118.50M | 118.50M |
| EBITDA | 242.58M | 236.64M | 228.75M | 231.93M | 163.99M | 217.93M | 292.33M | 140.19M | 248.18M | 242.52M | 250.72M | 250.57M |
| EBITDA Margin | 40.15% | 39.06% | 36.06% | 36.56% | 27.21% | 33.64% | 45.38% | 25.82% | 51.86% | 51.53% | 53.02% | 52.61% |
| EBIT | 10.79M | 162.56M | -11.70M | -18.22M | -8.58M | 116.96M | 113.63M | -23.52M | 113.11M | 95.53M | 137.52M | 140.67M |
| EBIT Margin | 1.79% | 26.83% | -1.85% | -2.87% | -1.42% | 18.06% | 17.64% | -4.33% | 23.64% | 20.30% | 29.08% | 29.53% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2022-01-03 | 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 |