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 | 609.53M | 593.38M | 349.42M | 310.85M | 832.94M | 827.17M | 543.66M | 282.35M | 478.52M | 663.19M |
Cost of Revenue | 531.41M | 497.34M | 353.01M | 351.06M | 738.89M | 703.11M | 510.69M | 310.45M | 440.74M | 434.06M |
Gross Profit | 78.12M | 96.04M | -3.59M | -40.20M | 94.05M | 124.06M | 32.97M | -28.10M | 37.79M | 229.13M |
Operating Expenses | 57.79M | 51.65M | 45.30M | 49.35M | 81.33M | 75.99M | 49.55M | 39.39M | 42.86M | 98.85M |
Selling, General & Admin | 57.79M | 51.65M | 45.30M | 49.35M | 81.33M | 75.99M | 49.55M | 39.39M | 42.86M | 51.32M |
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 | 648.00K | 709.00K | 298.00K | 62.00K | N/A | N/A | N/A | N/A | N/A | 47.53M |
Operating Income | 20.33M | 43.57M | -48.57M | -383.17M | 13.58M | -28.29M | -56.97M | -67.48M | -5.08M | 130.27M |
Other Expenses / Income | -51.96M | -28.63M | -16.03M | 1.76M | -235.22M | -76.36M | -15.70M | -29.71M | -47.43M | -9.59M |
Before Tax Income | -31.63M | 14.94M | -64.60M | -381.41M | -221.64M | -50.61M | -72.67M | -97.20M | -52.51M | 120.69M |
Income Tax Expenses | 585.00K | 546.00K | -25.00K | -2.46M | -3.89M | 2.38M | -4.99M | -26.29M | -14.32M | 44.52M |
Net Income | -32.21M | 14.39M | -64.58M | -378.95M | -217.75M | -52.98M | -67.68M | -70.91M | -39.12M | 47.97M |
Interest Expenses | 51.12M | 32.49M | 32.53M | 36.76M | 39.77M | 22.32M | 15.70M | 14.19M | 9.89M | -9.59M |
Basic Shares Outstanding | 33.28M | 30.93M | 30.30M | 29.74M | 29.31M | 24.41M | 23.18M | 20.27M | 21.49M | 23.30M |
Diluted Shares Outstanding | 33.28M | 32.25M | 30.30M | 29.74M | 29.31M | 24.41M | 23.18M | 20.27M | 21.49M | 23.30M |
EBITDA | 73.51M | 94.32M | 4.47M | -31.08M | 82.49M | 111.54M | 5.25M | -18.67M | 23.99M | 82.89M |
EBITDA Margin | 12.06% | 15.90% | 1.28% | -10.00% | 9.90% | 13.48% | 0.97% | -6.61% | 5.01% | 12.50% |
EBIT | 19.49M | 47.42M | -32.07M | -344.65M | -181.87M | -28.29M | -56.97M | -83.01M | -43.55M | 82.89M |
EBIT Margin | 3.20% | 7.99% | -9.18% | -110.87% | -21.83% | -3.42% | -10.48% | -29.40% | -9.10% | 12.50% |
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 |