Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 888.40M | 781.60M | 436.10M | 276.80M | 544.00M | 495.30M | 320.50M | 152.20M | 251.20M |
Cost of Revenue | 672.50M | 621.30M | 442.50M | 314.80M | 470.00M | 370.40M | 269.10M | 181.30M | 282.80M |
Gross Profit | 215.90M | 160.30M | -6.40M | -38.00M | 74.00M | 124.90M | 51.40M | -29.10M | -31.60M |
Operating Expenses | 88.10M | 127.80M | 54.70M | 89.50M | 102.70M | 102.80M | 75.40M | 60.40M | 78.50M |
Selling, General & Admin | 86.70M | 70.40M | 54.10M | 88.80M | 100.00M | 100.40M | 73.40M | 60.10M | 78.50M |
Research & Development | 1.40M | 600.00K | 600.00K | 700.00K | 2.70M | 2.40M | 2.00M | 300.00K | N/A |
Other Operating Expenses | 70.90M | 56.80M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 56.90M | 32.50M | -61.10M | -301.10M | -28.70M | 22.10M | -24.00M | -89.50M | -750.30M |
Other Expenses / Income | -34.70M | -35.00M | -32.40M | -30.70M | -29.20M | -7.10M | N/A | N/A | N/A |
Before Tax Income | 22.20M | -2.50M | -93.50M | -331.80M | -104.90M | 15.00M | -24.00M | -89.50M | -750.30M |
Income Tax Expenses | 3.00M | 600.00K | 300.00K | 400.00K | -8.50M | 600.00K | 100.00K | 100.00K | 100.00K |
Net Income | 19.20M | -3.10M | -93.80M | -332.20M | -96.40M | 14.40M | -24.10M | -89.60M | -750.40M |
Interest Expenses | 36.50M | 35.00M | 29.40M | 30.70M | 29.20M | 7.10M | N/A | N/A | 1.28B |
Basic Shares Outstanding | 15.60M | 11.30M | 8.70M | 6.50M | 4.46M | 4.02M | 4.00M | 4.00M | 4.00M |
Diluted Shares Outstanding | 15.70M | 11.30M | 8.70M | 6.50M | 4.46M | 4.04M | 4.08M | 4.08M | 4.08M |
EBITDA | 131.50M | 89.30M | -10.20M | -242.10M | -11.60M | 63.60M | 9.50M | -53.30M | -30.10M |
EBITDA Margin | 14.80% | 11.43% | -2.34% | -87.46% | -2.13% | 12.84% | 2.96% | -35.02% | -11.98% |
EBIT | 58.70M | 32.50M | -64.10M | -301.10M | -75.70M | 22.10M | -24.00M | -89.50M | 530.10M |
EBIT Margin | 6.61% | 4.16% | -14.70% | -108.78% | -13.92% | 4.46% | -7.49% | -58.80% | 211.03% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |