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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 205.46M | 195.85M | 337.22M | -555.87M | 430.76M | 347.88M | 373.06M | 358.76M | 355.98M | 358.79M | 340.68M | 349.11M | 347.59M | 296.09M | 277.72M | 64.68M | 43.40M | 16.42M | 41.07M | 91.57M | 66.34M | 62.00M | 24.13M | 10.32M | 10.30M | 4.60M |
Cost of Revenue | -543.56M | 52.09M | 37.47M | 555.87M | 141.57M | 113.25M | 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 | N/A | N/A | N/A |
Gross Profit | 749.02M | 143.76M | 299.75M | -1.11B | 289.19M | 234.63M | 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 | N/A | N/A | N/A |
Operating Expenses | 44.15M | 164.63M | -8.35M | -123.52M | -52.65M | 79.00M | 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 | N/A | N/A | N/A |
Selling, General & Admin | 129.95M | 112.54M | 85.55M | 56.71M | 52.65M | 46.08M | 49.63M | 45.61M | 42.05M | 40.74M | 33.69M | 33.57M | 30.21M | 24.66M | 23.05M | 15.94M | 11.68M | 9.57M | 5.50M | 5.60M | 4.45M | 2.93M | 5.36M | 2.46M | 2.70M | 1.70M |
Research & Development | 800.00K | 800.00K | 400.00K | 3.00 | 0 | 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 | N/A | N/A | N/A | N/A |
Other Operating Expenses | -126.16M | 128.82M | -93.90M | -180.23M | -105.30M | 32.92M | N/A | N/A | N/A | N/A | N/A | N/A | 10.57M | N/A | -13.52M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 80.16M | -252.34M | 328.87M | -679.39M | 378.12M | 533.99M | 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 | N/A | N/A | N/A |
Other Expenses / Income | -410.87M | 20.75M | -52.68M | -330.18M | 230.15M | -232.19M | 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 | N/A | N/A | N/A |
Before Tax Income | 80.16M | -231.58M | 328.87M | -679.39M | 378.12M | 301.80M | 322.39M | 312.67M | 313.23M | 313.50M | 302.71M | 306.84M | 316.41M | 269.76M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | -4.20M | 15.76M | 33.92M | -965.14M | 230.15M | 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 | N/A | N/A | N/A | N/A |
Net Income | 80.16M | -247.34M | 328.87M | -679.39M | 378.12M | 301.80M | 322.39M | 312.67M | 313.23M | 313.50M | 302.71M | 306.84M | 316.41M | 269.76M | 268.19M | 45.80M | 30.21M | 8.76M | 6.71M | 78.07M | 57.85M | 56.09M | 3.78M | 7.87M | 7.60M | 2.90M |
Interest Expenses | 429.12M | 258.84M | 120.39M | 268.76M | 332.36M | 232.19M | 197.14M | 193.35M | 176.95M | 159.81M | 164.01M | 171.67M | 149.41M | 145.12M | 229.41M | 342.69M | 321.31M | 181.92M | 183.83M | 88.89M | 57.69M | 63.49M | 35.07M | 30.10M | 18.50M | 4.60M |
Basic Shares Outstanding | 102.22M | 103.15M | 110.70M | 113.01M | 112.74M | 105.44M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M |
Diluted Shares Outstanding | 103.58M | 103.15M | 118.47M | 113.01M | 116.94M | 105.44M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M | 129.40M |
EBITDA | 80.16M | -243.13M | 335.47M | -679.39M | 381.44M | 535.81M | 521.05M | 506.99M | 491.03M | 474.50M | 472.55M | 482.04M | 468.49M | 415.62M | 498.11M | 407.27M | 379.22M | 222.31M | 249.47M | 217.89M | 161.43M | 147.68M | 44.41M | 39.86M | 27.50M | 7.80M |
EBITDA Margin | 39.02% | -124.14% | 99.48% | 122.22% | 88.55% | 154.02% | 139.67% | 141.31% | 137.94% | 132.25% | 138.71% | 138.08% | 134.78% | 140.37% | 179.36% | 629.65% | 873.81% | 1,353.84% | 607.43% | 237.95% | 243.33% | 238.20% | 184.05% | 386.13% | 266.99% | 169.57% |
EBIT | 505.08M | 27.26M | 483.17M | -1.38B | 940.62M | 533.99M | 519.53M | 506.02M | 490.17M | 473.31M | 466.72M | 478.51M | 465.82M | 414.89M | 497.60M | 388.49M | 351.51M | 190.68M | 190.54M | 166.96M | 115.54M | 119.58M | 38.86M | 37.97M | 26.10M | 7.50M |
EBIT Margin | 245.83% | 13.92% | 143.28% | 247.50% | 218.36% | 153.50% | 139.26% | 141.05% | 137.70% | 131.92% | 137.00% | 137.07% | 134.01% | 140.12% | 179.17% | 600.61% | 809.96% | 1,161.20% | 463.94% | 182.34% | 174.17% | 192.88% | 161.03% | 367.80% | 253.40% | 163.04% |
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 |