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 | 2011-12-16 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.06B | 1.10B | 1.14B | 1.07B | 1.21B | 1.53B | 1.31B | 1.19B | 1.20B | 1.22B | 1.14B | 1.18B | 1.10B | 865.00M | 803.00M | 1.17B | 1.03B | 928.40M | 838.60M | 826.30M | 730.10M | 709.90M | 629.70M |
Cost of Revenue | 632.50M | 675.90M | 705.20M | 698.20M | 801.90M | 1.05B | 865.20M | 793.00M | 808.90M | 802.60M | 762.90M | 784.10M | 726.00M | 541.00M | 523.80M | 760.50M | 670.00M | 621.10M | 565.70M | 572.10M | 501.10M | 498.70M | 433.30M |
Gross Profit | 426.80M | 423.30M | 436.60M | 375.80M | 403.80M | 479.00M | 444.40M | 394.70M | 395.50M | 416.70M | 381.30M | 400.10M | 379.00M | 324.00M | 279.20M | 407.30M | 360.00M | 307.30M | 272.90M | 254.20M | 229.00M | 211.20M | 196.40M |
Operating Expenses | 284.20M | 285.90M | 342.30M | 349.90M | 347.20M | 361.70M | 333.10M | 319.40M | 310.90M | 323.30M | 294.90M | 292.60M | 2.00M | 269.60M | 370.30M | 315.90M | 296.80M | 556.30M | 189.70M | 197.40M | 173.60M | 169.80M | 144.10M |
Selling, General & Admin | 274.70M | 282.80M | 336.30M | 299.80M | 314.90M | 340.40M | 326.30M | 303.80M | 302.80M | 319.50M | 285.80M | N/A | 275.00M | 266.20M | 359.80M | 316.20M | 228.40M | 196.30M | 183.80M | 195.60M | 163.80M | 151.80M | N/A |
Research & Development | 9.50M | 10.10M | 9.80M | 15.20M | 20.60M | 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 | -9.00M | 3.10M | 6.00M | 50.10M | 32.30M | -43.40M | 6.80M | 15.60M | 8.10M | 3.80M | 9.10M | 292.60M | -273.00M | 3.40M | 10.50M | -300.00K | 68.40M | 360.00M | 5.90M | 1.80M | 9.80M | 18.00M | 144.10M |
Operating Income | 142.60M | 129.10M | 228.70M | -10.30M | 23.90M | 117.30M | 101.20M | 75.30M | 84.60M | 93.40M | 86.40M | 107.50M | 101.00M | 54.40M | -91.10M | 91.40M | 63.20M | -249.00M | 83.20M | 56.80M | 55.40M | 41.40M | 52.30M |
Other Expenses / Income | -104.90M | -100.80M | -16.30M | -16.50M | -19.60M | -43.40M | 476.30M | -144.00M | -103.20M | -60.80M | -50.60M | -44.00M | -36.00M | 28.20M | -107.10M | -10.70M | -5.20M | -5.20M | 8.90M | -5.90M | -4.50M | -58.20M | -29.10M |
Before Tax Income | 37.70M | 28.30M | 212.40M | -26.80M | 4.30M | 46.60M | 577.50M | -68.70M | -18.60M | 32.60M | 35.80M | 63.50M | 65.00M | 82.60M | -198.20M | 80.70M | 58.00M | -254.20M | 92.10M | 50.90M | 50.90M | -16.80M | 23.20M |
Income Tax Expenses | 30.80M | 24.40M | 34.80M | -3.50M | -3.50M | 22.00M | 37.70M | -28.60M | 2.30M | 10.60M | 8.40M | 22.50M | -20.00M | 21.30M | -54.60M | 27.20M | 20.30M | -95.30M | 33.50M | 17.10M | 17.70M | -7.50M | 8.70M |
Net Income | 11.00M | 3.90M | 177.90M | -23.30M | 7.80M | 24.60M | 539.80M | -40.10M | -20.90M | 22.00M | 27.40M | 41.00M | 44.00M | 155.40M | -139.30M | 53.50M | 40.20M | -158.90M | 58.60M | 33.80M | 33.20M | -3.00M | 100.70M |
Interest Expenses | 45.00M | 35.60M | 16.30M | 16.50M | 19.60M | 28.50M | 50.90M | 55.90M | 52.80M | 45.10M | 45.10M | 43.20M | 40.80M | 27.50M | 12.30M | 8.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 20.90M | 20.80M | 20.60M | 20.50M | 20.70M | 20.90M | 21.30M | 21.60M | 22.50M | 23.10M | 20.90M | 20.70M | 20.47M | 20.30M | 20.00M | 20.20M | 21.27M | 20.91M | 20.71M | 20.48M | 20.24M | 20.20M | 20.42M |
Diluted Shares Outstanding | 21.00M | 20.90M | 20.80M | 20.50M | 20.80M | 20.90M | 21.80M | 21.60M | 22.50M | 25.80M | 23.50M | 21.60M | 20.47M | 20.70M | 20.00M | 21.10M | 22.33M | 20.91M | 21.31M | 21.12M | 20.62M | 20.20M | 20.42M |
EBITDA | 237.10M | 232.20M | 304.50M | 60.50M | 91.80M | 148.80M | 692.20M | 44.30M | 92.30M | 135.20M | 137.50M | 162.20M | 113.20M | 243.80M | -141.30M | 133.50M | 100.70M | -219.00M | 123.40M | 82.50M | 82.50M | 19.40M | 138.20M |
EBITDA Margin | 22.38% | 21.12% | 26.67% | 5.63% | 7.61% | 9.71% | 52.86% | 3.73% | 7.66% | 11.09% | 12.02% | 13.70% | 10.24% | 28.18% | -17.60% | 11.43% | 9.78% | -23.59% | 14.72% | 9.98% | 11.30% | 2.73% | 21.95% |
EBIT | 86.80M | 63.90M | 229.00M | -10.30M | 23.90M | 75.10M | 628.40M | -12.80M | 34.20M | 77.70M | 80.90M | 106.70M | 64.80M | 204.20M | -181.60M | 88.70M | 60.50M | -254.20M | 92.10M | 50.90M | 50.90M | -10.50M | 109.40M |
EBIT Margin | 8.19% | 5.81% | 20.06% | -0.96% | 1.98% | 4.90% | 47.98% | -1.08% | 2.84% | 6.37% | 7.07% | 9.01% | 5.86% | 23.61% | -22.62% | 7.60% | 5.87% | -27.38% | 10.98% | 6.16% | 6.97% | -1.48% | 17.37% |
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 | 2011-12-16 | 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 |