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 | 489.27M | 498.74M | 477.58M | 427.53M | 847.45M | 770.66M | 619.79M | 833.49M | 667.28M | 488.60M | 373.21M | 370.08M | 424.69M | 365.37M | 259.38M | 424.84M | 421.29M | 330.32M | 321.39M | 304.09M | 253.46M | 192.86M | 180.15M | 132.13M | 85.29M | 73.00M | 75.30M | 84.50M | 77.80M | 60.50M |
Cost of Revenue | 465.30M | 421.11M | 390.00M | 343.59M | 641.64M | 588.21M | 458.63M | 621.02M | 525.99M | 384.89M | 295.14M | 294.86M | 347.62M | 296.42M | 235.47M | 344.69M | 337.02M | 257.70M | 248.83M | 240.58M | 195.66M | 144.27M | 137.59M | 93.93M | 59.97M | 50.40M | 51.70M | 56.70M | 53.90M | 40.00M |
Gross Profit | 23.98M | 77.63M | 87.59M | 83.94M | 205.81M | 182.45M | 161.16M | 212.47M | 141.29M | 103.71M | 78.07M | 75.22M | 77.07M | 68.95M | 23.92M | 80.15M | 84.27M | 72.62M | 72.56M | 63.51M | 57.80M | 48.58M | 42.56M | 38.20M | 25.33M | 22.60M | 23.60M | 27.80M | 23.90M | 20.50M |
Operating Expenses | 48.29M | 98.72M | 96.59M | 108.45M | 195.94M | 170.80M | 126.54M | 143.23M | 96.38M | 65.90M | 50.24M | 49.20M | 47.64M | 50.41M | 54.93M | 59.91M | 59.40M | 46.80M | 45.40M | 46.74M | 35.54M | 34.25M | 29.72M | 20.74M | 12.98M | 10.50M | 9.60M | 8.30M | 6.60M | 5.50M |
Selling, General & Admin | 47.44M | 49.63M | 51.49M | 58.05M | 103.22M | 93.58M | 73.76M | 80.74M | 51.90M | 43.76M | 33.28M | 31.56M | 30.66M | 30.41M | 27.77M | 36.07M | 36.47M | 30.01M | 29.07M | 29.75M | 21.70M | 17.13M | 16.38M | 11.57M | 6.85M | 5.90M | 5.50M | 4.90M | 4.20M | 3.40M |
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 | 1.66M | 49.09M | 45.10M | 50.40M | 92.71M | -1.34M | -39.87M | -214.00K | -21.78M | -2.22M | -275.00K | -852.00K | 16.98M | 20.00M | 27.16M | 23.84M | 22.93M | 16.79M | 16.33M | 16.99M | 13.84M | 17.12M | 13.34M | 9.16M | 6.13M | 4.60M | 4.10M | 3.40M | 2.40M | 2.10M |
Operating Income | -21.80M | -16.03M | -5.02M | -24.30M | 9.89M | -178.89M | 33.54M | 58.93M | 28.73M | 27.69M | 27.83M | 25.07M | 29.43M | 16.25M | -31.01M | -21.82M | 11.24M | 25.89M | 27.89M | 14.37M | 19.78M | 18.96M | 10.53M | 17.47M | 12.34M | 12.10M | 14.00M | 19.50M | 17.30M | 15.00M |
Other Expenses / Income | -31.87M | -9.98M | -13.44M | -34.63M | -14.53M | -83.12M | -90.65M | -42.28M | -51.67M | -14.52M | -2.65M | -4.73M | -3.33M | -5.26M | -12.08M | -4.35M | -5.99M | -2.94M | -3.12M | -6.43M | -3.20M | 3.94M | 81.00K | -1.52M | -523.00K | 100.00K | -52.00K | -200.00K | -100.00K | -400.00K |
Before Tax Income | -53.67M | -31.07M | -22.44M | -152.09M | -51.70M | -261.03M | -58.31M | -7.50M | -22.95M | 13.17M | 25.18M | 20.34M | 26.11M | 10.98M | -37.62M | -26.18M | 5.25M | 22.96M | 24.76M | 11.19M | 16.58M | 22.90M | 10.61M | 15.95M | 11.82M | 12.20M | 13.90M | 19.30M | 17.20M | 14.60M |
Income Tax Expenses | 2.29M | 1.62M | -1.76M | -8.97M | -3.28M | -10.96M | -79.21M | -9.83M | -9.91M | 5.79M | 8.00M | -3.93M | 5.17M | 4.57M | -2.29M | -8.54M | 6.42M | 8.52M | 9.75M | 4.09M | 5.73M | 6.46M | 4.09M | 5.96M | 4.06M | 4.50M | 5.40M | 6.80M | 5.70M | 5.70M |
Net Income | -50.15M | -32.69M | -20.69M | -143.12M | -48.42M | -264.47M | 26.03M | 8.27M | -9.58M | 8.22M | 17.18M | 24.27M | 20.94M | 6.42M | -35.33M | -17.64M | -1.17M | 14.44M | 15.01M | 7.10M | 10.18M | 13.66M | 4.66M | 9.99M | 7.76M | 7.70M | 8.50M | 12.50M | 11.50M | 7.70M |
Interest Expenses | 22.95M | 15.04M | 11.21M | 18.90M | 57.16M | 61.24M | 52.09M | 63.15M | 29.90M | 12.29M | 2.37M | 3.88M | 4.71M | 6.82M | 6.36M | 5.20M | 6.37M | 3.98M | 3.78M | 4.03M | 3.25M | 2.45M | 4.01M | 1.77M | N/A | 100.00K | N/A | 300.00K | N/A | 400.00K |
Basic Shares Outstanding | 46.74M | 44.68M | 44.01M | 42.20M | 42.03M | 31.68M | 27.43M | 27.02M | 21.18M | 18.26M | 17.18M | 17.09M | 16.95M | 16.62M | 16.27M | 15.89M | 16.75M | 17.12M | 17.00M | 16.73M | 15.97M | 15.34M | 15.26M | 15.25M | 15.02M | 14.80M | 14.81M | 14.71M | 14.56M | 14.46M |
Diluted Shares Outstanding | 46.74M | 44.68M | 44.01M | 42.20M | 42.03M | 31.68M | 27.75M | 27.02M | 21.18M | 18.98M | 17.26M | 17.11M | 16.95M | 16.62M | 16.27M | 15.89M | 16.75M | 17.35M | 17.19M | 17.15M | 16.38M | 15.71M | 15.54M | 15.53M | 15.04M | 14.80M | 14.81M | 15.06M | 14.56M | 14.46M |
EBITDA | 15.40M | 31.63M | 36.34M | -96.42M | 24.39M | -129.64M | 45.62M | 91.16M | 67.61M | 47.61M | 44.51M | 41.86M | 47.84M | 36.99M | -9.08M | 7.01M | 48.09M | 43.78M | 43.94M | 33.12M | 36.10M | 25.54M | 26.18M | 26.63M | 18.47M | 16.70M | 18.10M | 22.90M | 19.70M | 17.10M |
EBITDA Margin | 3.15% | 6.34% | 7.61% | -22.55% | 2.88% | -16.82% | 7.36% | 10.94% | 10.13% | 9.74% | 11.93% | 11.31% | 11.26% | 10.13% | -3.50% | 1.65% | 11.41% | 13.25% | 13.67% | 10.89% | 14.24% | 13.25% | 14.53% | 20.16% | 21.66% | 22.88% | 24.04% | 27.10% | 25.32% | 28.26% |
EBIT | -24.91M | -16.03M | -11.24M | -133.19M | 5.46M | -214.18M | -1.10M | 61.59M | 10.40M | 26.30M | 27.55M | 24.22M | 30.82M | 17.80M | -31.27M | -20.97M | 11.62M | 26.94M | 28.54M | 15.22M | 19.15M | 22.57M | 12.76M | 17.72M | 11.82M | 12.30M | 13.90M | 19.60M | 17.20M | 13.80M |
EBIT Margin | -5.09% | -3.21% | -2.35% | -31.15% | 0.64% | -27.79% | -0.18% | 7.39% | 1.56% | 5.38% | 7.38% | 6.54% | 7.26% | 4.87% | -12.05% | -4.94% | 2.76% | 8.16% | 8.88% | 5.01% | 7.56% | 11.70% | 7.08% | 13.41% | 13.86% | 16.85% | 18.46% | 23.20% | 22.11% | 22.81% |
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 |