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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.57B | 3.03B | 2.62B | 1.95B | 2.33B | 2.49B | 2.45B | 1.91B | 1.87B | 2.12B |
Cost of Revenue | 2.46B | 2.40B | 1.97B | 1.56B | 1.94B | 1.89B | 1.68B | 1.39B | 1.46B | 1.59B |
Gross Profit | 117.48M | 638.81M | 656.07M | 387.00M | 387.62M | 602.26M | 768.28M | 525.74M | 401.89M | 523.44M |
Operating Expenses | 128.18M | 245.92M | 248.49M | 200.24M | 345.20M | 265.97M | 248.29M | 310.86M | 199.81M | 249.01M |
Selling, General & Admin | 124.15M | 141.48M | 156.79M | 151.62M | 216.51M | 159.60M | 237.48M | 217.95M | 190.86M | 242.88M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -4.03M | 104.44M | 91.71M | 48.62M | 128.69M | -6.44M | 10.81M | 92.90M | 8.95M | 6.13M |
Operating Income | -10.70M | 359.22M | 446.19M | 142.49M | 18.77M | 334.55M | 401.58M | 214.88M | 202.08M | 274.43M |
Other Expenses / Income | -306.31M | -131.84M | -136.90M | -819.15M | -234.65M | -126.71M | -130.12M | -5.99M | -380.34M | -269.22M |
Before Tax Income | -317.01M | 227.38M | 309.29M | -676.66M | -215.88M | 131.90M | 271.46M | 208.89M | -178.26M | 5.21M |
Income Tax Expenses | -4.27M | 150.98M | 153.20M | -24.15M | -56.87M | 40.92M | 106.19M | 98.38M | -38.78M | 27.49M |
Net Income | -289.35M | 76.39M | 156.09M | -652.51M | -159.01M | 74.86M | 126.89M | 93.17M | -129.46M | -33.84M |
Interest Expenses | 185.33M | 149.44M | 117.14M | 127.89M | 95.44M | 84.94M | 64.62M | 36.34M | 33.07M | 45.91M |
Basic Shares Outstanding | 132.44M | 132.44M | 132.44M | 132.44M | 132.62M | 133.31M | 116.53M | 90.79M | 112.82M | 112.82M |
Diluted Shares Outstanding | 132.44M | 132.44M | 132.44M | 132.44M | 132.62M | 133.31M | 116.53M | 90.79M | 112.82M | 112.82M |
EBITDA | 324.79M | 648.45M | 649.25M | 386.42M | 336.66M | 604.30M | 568.15M | 502.92M | 160.09M | 358.59M |
EBITDA Margin | 12.62% | 21.37% | 24.76% | 19.81% | 14.43% | 24.26% | 23.19% | 26.29% | 8.58% | 16.93% |
EBIT | -108.30M | 376.82M | 426.44M | -548.76M | -120.44M | 200.72M | 297.70M | 227.89M | -135.17M | 39.56M |
EBIT Margin | -4.21% | 12.42% | 16.26% | -28.13% | -5.16% | 8.06% | 12.15% | 11.91% | -7.25% | 1.87% |
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 |