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 | 2003-12-13 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 234.05M | 195.85M | 337.22M | -555.87M | 430.76M | 347.88M | 373.06M | 358.76M | 355.98M | 358.79M | 340.68M | 349.11M | 358.16M | 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 | 34.14M | 52.09M | 37.47M | 555.87M | 141.57M | 113.25M | 94.17M | 74.36M | 62.81M | 48.67M | 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 | 199.91M | 143.76M | 299.75M | -1.11B | 289.19M | 234.63M | 278.89M | 284.41M | 293.16M | 310.12M | 340.68M | 349.11M | 358.16M | 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 |
Operating Expenses | 130.75M | 164.63M | -8.35M | -123.52M | -52.65M | 79.00M | 50.00M | 46.00M | 42.00M | 41.00M | 34.00M | 34.00M | 31.00M | 26.00M | 23.00M | 111.00M | 14.00M | 11.00M | 11.00M | 3.33M | 49.20M | 57.59M | 14.73M | 27.65M | 15.80M | 2.90M |
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 | N/A | 800.00K | 400.00K | 3.00 | 0 | 0 | 0 | 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 |
Other Operating Expenses | N/A | 128.82M | -93.90M | -180.23M | -105.30M | 32.92M | 367.00K | 388.00K | -45.00K | 255.00K | 311.00K | 431.00K | 10.57M | 1.34M | -13.52M | 95.06M | 2.32M | 1.43M | 5.50M | N/A | 44.76M | 54.66M | 9.37M | 25.19M | 13.10M | 1.20M |
Operating Income | 69.16M | -252.34M | 328.87M | -679.39M | 378.12M | 533.99M | 74.16M | 93.04M | 87.83M | 28.19M | 466.72M | 478.51M | 465.82M | 414.89M | 497.60M | 45.80M | 29.95M | 5.24M | 190.54M | 166.96M | 115.54M | 119.58M | 38.86M | 37.97M | 26.10M | 7.50M |
Other Expenses / Income | 11.00M | 20.30M | -6.20M | -307.80M | N/A | 207.03M | N/A | -4.30M | 76.00K | -1.66M | -4.28M | -7.50M | -12.80M | -39.82M | -18.44M | -440.86M | -7.90M | -179.07M | -183.83M | N/A | -103.58M | -91.58M | -40.63M | -32.00M | -19.90M | -4.90M |
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 | 268.19M | 45.80M | 22.05M | 8.76M | 6.71M | 78.07M | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | N/A | 15.76M | 33.92M | -965.14M | 230.15M | 1.66M | 445.38M | 412.98M | 402.35M | 445.12M | 2.25M | 7.50M | N/A | N/A | N/A | 342.69M | 313.40M | 185.44M | N/A | N/A | 57.69M | 63.49M | 35.07M | 30.10M | 18.50M | 4.60M |
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 | 104.73M | 97.09M | 92.78M | 93.03M | 92.26M | 90.60M | 89.19M | 85.34M | 70.29M | 61.33M | 45.00M | 22.97M | 14.95M | 18.15M | 19.04M | 13.50M | 10.36M | 3.81M | 2.22M | 2.26M | 2.26M |
Diluted Shares Outstanding | 103.58M | 103.15M | 118.47M | 113.01M | 116.94M | 105.44M | 97.28M | 93.02M | 93.03M | 92.26M | 90.60M | 89.19M | 85.41M | 70.29M | 61.33M | 45.01M | 22.97M | 14.95M | 18.15M | 19.05M | 13.52M | 10.38M | 3.83M | 2.22M | 2.26M | 2.28M |
EBITDA | N/A | N/A | 433.02M | -679.39M | 381.44M | 94.78M | 74.16M | 532.32M | 314.79M | N/A | 306.70M | 306.48M | 329.22M | 309.58M | 286.63M | 487.11M | N/A | N/A | N/A | 129.00M | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 0.00% | 0.00% | 128.41% | 122.22% | 88.55% | 27.24% | 19.88% | 148.37% | 88.43% | 0.00% | 90.03% | 87.79% | 91.92% | 104.56% | 103.21% | 753.08% | 0.00% | 0.00% | 0.00% | 140.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 509.28M | 27.26M | 483.17M | -1.38B | 940.62M | 535.65M | 964.91M | 919.00M | 892.52M | 918.43M | 468.97M | 486.01M | 465.82M | 414.89M | 497.60M | 731.17M | 664.92M | 376.12M | 190.54M | 166.96M | 173.24M | 183.08M | 73.93M | 68.07M | 44.60M | 12.10M |
EBIT Margin | 217.60% | 13.92% | 143.28% | 247.50% | 218.36% | 153.98% | 258.65% | 256.16% | 250.72% | 255.98% | 137.66% | 139.21% | 130.06% | 140.12% | 179.17% | 1,130.41% | 1,532.10% | 2,290.51% | 463.94% | 182.34% | 261.13% | 295.29% | 306.37% | 659.40% | 433.01% | 263.04% |
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 | 2003-12-13 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |