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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 214.79M | 241.72M | 191.85M | 128.43M | 140.99M | 135.38M | 104.78M | 856.44M | 915.86M | 896.78M | 932.67M | 873.40M | 3.33B | 2.69B | 2.31B | 3.68B | 3.60B | 3.35B | 3.16B | 2.78B | 2.47B | 2.55B | 2.64B | 2.87B | 2.60B | 2.54B | 2.25B | 2.27B | 2.19B | 1.85B |
Cost of Revenue | 203.20M | 173.88M | 148.39M | 111.46M | 109.86M | 105.41M | 87.86M | 650.59M | 736.36M | 711.71M | 711.38M | 647.50M | 2.74B | 2.16B | 1.90B | 3.19B | 3.00B | 2.79B | 2.64B | 2.30B | 2.01B | 2.05B | 2.20B | 2.36B | 2.03B | 1.95B | 1.75B | 1.77B | 1.71B | 1.42B |
Gross Profit | 11.59M | 67.84M | 43.45M | 16.97M | 31.13M | 29.97M | 16.92M | 205.85M | 179.50M | 185.07M | 221.29M | 225.90M | 593.10M | 526.20M | 408.10M | 493.30M | 599.30M | 562.20M | 513.20M | 477.70M | 466.70M | 500.30M | 434.50M | 516.20M | 573.50M | 589.80M | 493.80M | 498.90M | 477.10M | 432.60M |
Operating Expenses | 65.62M | 68.81M | 60.58M | 57.27M | 57.93M | 53.53M | 51.20M | 201.57M | 198.83M | 204.58M | 204.82M | 215.00M | 419.00M | 431.20M | 378.30M | 435.00M | 453.30M | 365.30M | 402.50M | 382.10M | 350.70M | 355.00M | 403.60M | 377.10M | 441.00M | 390.10M | 353.80M | 367.70M | 340.20M | 308.80M |
Selling, General & Admin | 65.62M | 63.91M | 55.72M | 53.06M | 53.78M | 49.19M | 47.49M | 197.90M | 193.93M | 198.70M | 199.33M | 210.40M | 465.30M | 425.30M | 388.30M | 475.50M | 492.30M | 450.40M | 436.30M | 413.60M | 381.20M | 355.00M | 381.00M | 367.00M | 337.00M | 301.10M | 265.20M | 282.40M | 260.90M | 228.60M |
Research & Development | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 3.98M | 4.90M | 4.85M | 4.21M | 4.15M | 558.00K | 3.71M | 3.67M | 4.91M | 5.88M | 5.49M | 4.60M | -46.30M | 5.90M | -10.00M | -40.50M | -39.00M | -85.10M | -33.80M | -31.50M | -30.50M | N/A | 22.60M | 10.10M | 104.00M | 89.00M | 88.60M | 85.30M | 79.30M | 80.20M |
Operating Income | -54.02M | 69.99M | 55.41M | 22.48M | 38.82M | 43.62M | 32.81M | 4.28M | -19.34M | -19.51M | 16.48M | 10.90M | 174.10M | 95.00M | 29.80M | 58.30M | 146.00M | 196.90M | 110.70M | 95.60M | 116.00M | 145.30M | 30.90M | 139.10M | 132.50M | 199.70M | 140.00M | 131.20M | 136.90M | 123.80M |
Other Expenses / Income | -10.13M | 17.74M | 1.44M | -8.22M | 4.58M | 67.72M | -3.71M | 30.19M | 44.13M | -57.07M | 39.24M | 47.10M | 39.70M | 1.80M | -900.00K | -477.10M | -33.70M | -76.40M | -39.90M | -43.30M | -51.00M | -85.60M | -75.50M | -79.00M | -46.50M | -36.70M | -51.80M | -46.30M | -36.70M | -47.80M |
Before Tax Income | -64.16M | 87.72M | 56.85M | 14.26M | 43.40M | 42.16M | 29.10M | 34.47M | 24.80M | -76.57M | 55.72M | 58.00M | 213.80M | 96.80M | 28.90M | -418.80M | 112.30M | 120.50M | 70.80M | 52.30M | 65.00M | 59.70M | -44.60M | 60.10M | 86.00M | 163.00M | 88.20M | 84.90M | 100.20M | 76.00M |
Income Tax Expenses | -24.57M | 13.56M | 8.72M | -535.00K | 3.77M | 7.38M | 639.00K | 4.86M | 2.81M | -38.45M | 11.27M | 15.80M | 51.70M | 17.40M | 20.50M | 18.60M | 23.10M | 27.80M | 13.10M | 5.30M | 15.80M | 11.30M | -9.90M | 22.30M | 31.70M | 60.70M | 26.40M | 34.30M | 34.70M | 30.70M |
Net Income | -39.59M | 74.16M | 48.12M | 14.79M | 39.63M | 34.78M | 30.34M | 29.61M | 21.98M | -38.12M | 44.45M | 108.70M | 162.10M | 79.50M | 31.10M | -437.60M | 89.30M | 106.20M | 62.50M | 47.90M | 52.80M | 42.40M | -36.00M | 67.70M | 53.10M | 102.30M | 61.80M | 50.60M | 94.40M | 42.10M |
Interest Expenses | 2.46M | 2.03M | 1.72M | 1.35M | 872.00K | 2.00M | 3.44M | 5.69M | 6.92M | 7.57M | 4.78M | 6.10M | 24.50M | 27.40M | 32.20M | 40.60M | 40.70M | 41.80M | 47.50M | 47.40M | 51.00M | 69.30M | 56.90M | 47.10M | N/A | 34.60M | N/A | 45.90M | 51.90M | 60.40M |
Basic Shares Outstanding | 7.48M | 7.31M | 7.15M | 7.03M | 6.97M | 6.96M | 6.83M | 6.82M | 7.00M | 7.59M | 8.11M | 8.38M | 8.38M | 8.33M | 8.29M | 8.28M | 8.26M | 8.23M | 8.22M | 8.22M | 8.20M | 8.20M | 8.18M | 8.17M | 8.14M | 8.14M | 8.17M | 8.92M | 8.96M | 8.96M |
Diluted Shares Outstanding | 7.48M | 7.37M | 7.19M | 7.06M | 7.01M | 6.96M | 6.87M | 6.85M | 7.02M | 7.59M | 8.12M | 8.41M | 8.41M | 8.34M | 8.30M | 8.28M | 8.27M | 8.24M | 8.22M | 8.22M | 8.20M | 8.20M | 8.18M | 8.17M | 8.16M | 8.16M | 8.19M | 8.96M | 8.96M | 8.96M |
EBITDA | -24.64M | 95.23M | 58.64M | 25.05M | 45.13M | 46.31M | 36.54M | 44.05M | 35.71M | -65.71M | 64.16M | 149.70M | 238.30M | 124.30M | 83.80M | -317.90M | 215.90M | 240.70M | 190.10M | 168.20M | 188.00M | 215.70M | 128.60M | 243.20M | 188.80M | 286.60M | 176.80M | 216.10M | 260.30M | 213.40M |
EBITDA Margin | -11.47% | 39.40% | 30.57% | 19.50% | 32.01% | 34.21% | 34.87% | 5.14% | 3.90% | -7.33% | 6.88% | 17.14% | 7.15% | 4.63% | 3.63% | -8.64% | 5.99% | 7.19% | 6.02% | 6.04% | 7.60% | 8.47% | 4.88% | 8.47% | 7.25% | 11.30% | 7.87% | 9.51% | 11.88% | 11.51% |
EBIT | -61.70M | 89.76M | 58.57M | 15.61M | 44.27M | 44.16M | 34.42M | 40.16M | 31.72M | -69.01M | 60.49M | 130.60M | 238.30M | 124.30M | 83.80M | -378.40M | 153.10M | 175.80M | 123.10M | 100.60M | 119.60M | 123.00M | 11.00M | 137.10M | 84.80M | 197.60M | 88.20M | 130.80M | 181.00M | 133.20M |
EBIT Margin | -28.72% | 37.13% | 30.53% | 12.16% | 31.40% | 32.62% | 32.85% | 4.69% | 3.46% | -7.69% | 6.49% | 14.95% | 7.15% | 4.63% | 3.63% | -10.28% | 4.25% | 5.25% | 3.90% | 3.62% | 4.84% | 4.83% | 0.42% | 4.77% | 3.26% | 7.79% | 3.93% | 5.75% | 8.26% | 7.19% |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |