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 | 321.86M | 468.50M | 427.40M | 328.30M | 387.00M | 428.50M | 449.59M | 457.22M | 488.48M | 461.40M | 449.11M | 468.84M | 486.36M | 518.63M | 515.35M | 666.03M | 635.40M | 735.44M | 669.42M | 752.88M | 768.24M | 805.87M | 779.99M | 689.95M | 563.48M | 590.89M | 547.00M | 452.51M | 411.71M | 347.14M |
Cost of Revenue | 211.38M | 304.20M | 273.60M | 225.20M | 271.90M | 308.20M | 311.49M | 300.31M | 330.55M | 333.17M | 317.30M | 313.85M | 326.07M | 321.50M | 329.74M | 478.77M | 461.31M | 490.56M | 459.14M | 484.24M | 507.88M | 517.89M | 515.87M | 426.96M | 325.96M | 370.22M | 357.27M | 295.44M | 264.55M | 216.91M |
Gross Profit | 110.49M | 164.30M | 153.80M | 103.10M | 115.10M | 120.30M | 138.10M | 156.91M | 157.93M | 128.23M | 131.81M | 155.00M | 160.30M | 197.13M | 185.61M | 187.26M | 174.09M | 244.88M | 210.27M | 268.63M | 260.36M | 287.98M | 264.12M | 262.99M | 237.52M | 220.67M | 189.73M | 157.08M | 147.17M | 130.23M |
Operating Expenses | 126.36M | 155.60M | 148.80M | 111.90M | 135.10M | 145.00M | 167.24M | 155.22M | 163.71M | 163.45M | 160.87M | 171.47M | 187.59M | 196.74M | 196.18M | 222.25M | 223.27M | 228.40M | 224.95M | 228.69M | 218.11M | 186.08M | 167.46M | 136.29M | 117.27M | 129.26M | 119.73M | 103.89M | 93.98M | 82.28M |
Selling, General & Admin | 126.36M | 160.40M | 154.90M | 113.90M | 139.30M | 150.30M | 163.24M | 148.81M | 156.17M | 156.25M | 150.79M | 160.31M | 176.37M | 196.74M | 196.18M | 222.25M | 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 |
Research & Development | 3.80M | 3.52M | 3.27M | 3.14M | 3.70M | 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 | -1.95M | -4.80M | -6.10M | -2.00M | -4.20M | -605.00K | 4.00M | 6.41M | 7.54M | 7.20M | 10.09M | 11.16M | 11.22M | N/A | N/A | N/A | 223.27M | 228.40M | 224.95M | 228.69M | 218.11M | 186.08M | 167.46M | 136.29M | 117.27M | 129.26M | 119.73M | 103.89M | 93.98M | 82.28M |
Operating Income | -15.87M | 8.40M | -12.57M | -8.70M | -20.10M | -25.50M | -29.14M | -408.00K | -5.78M | -35.22M | -29.06M | -16.48M | -27.29M | 398.00K | -10.57M | -35.00M | -49.19M | 16.47M | -14.68M | 39.95M | 42.25M | 101.90M | 96.66M | 126.70M | 120.25M | 91.41M | 70.00M | 53.19M | 53.19M | 47.95M |
Other Expenses / Income | -1.76M | -4.80M | 21.37M | -11.90M | -11.20M | 74.40M | -138.00K | -1.82M | -10.10M | -12.31M | -35.16M | -5.38M | 17.30M | -4.43M | 3.12M | -25.82M | -2.65M | 2.85M | 2.96M | -3.89M | 3.62M | 14.64M | N/A | -22.36M | -17.89M | 11.43M | 6.36M | 24.10M | 2.96M | -489.28K |
Before Tax Income | -17.63M | 3.60M | 8.80M | -20.60M | -31.30M | 40.50M | -29.28M | -2.23M | -15.88M | -47.53M | -64.23M | -21.86M | -9.99M | -4.03M | -7.45M | -60.81M | -51.84M | 19.32M | -11.72M | 36.06M | 45.88M | 116.54M | 96.66M | 104.34M | 102.36M | 102.83M | 76.36M | 77.29M | 56.15M | 47.46M |
Income Tax Expenses | 1.08M | 2.30M | 4.40M | 4.30M | 2.30M | 7.40M | 2.58M | 4.24M | 572.00K | 1.81M | 4.14M | 4.17M | 8.88M | 6.95M | 9.80M | 1.56M | 11.40M | 7.09M | 3.11M | 17.64M | 8.49M | 25.02M | 21.35M | 25.55M | 19.88M | 25.67M | 22.73M | 15.11M | 9.12M | 8.97M |
Net Income | -15.77M | 1.30M | 3.58M | -24.90M | -33.60M | 33.30M | -31.40M | -6.09M | -16.48M | -49.36M | -68.58M | -26.10M | -19.59M | -11.08M | -17.69M | -61.94M | -62.75M | 12.34M | -14.61M | 18.34M | 37.24M | 91.52M | 75.30M | 78.79M | 82.48M | 77.17M | 53.64M | 62.19M | 47.03M | 38.49M |
Interest Expenses | 7.11M | 8.50M | 6.80M | 7.80M | 7.90M | 3.80M | 6.04M | 4.79M | 3.99M | 2.81M | 1.90M | 1.72M | 1.86M | 1.57M | 1.62M | 1.85M | 1.89M | 2.08M | 1.80M | 1.96M | 1.31M | N/A | 3.37M | N/A | N/A | 1.11M | N/A | 1.37M | 2.03M | 2.61M |
Basic Shares Outstanding | 11.01M | 10.98M | 10.97M | 10.97M | 10.97M | 10.97M | 11.02M | 11.09M | 10.97M | 10.98M | 10.98M | 10.44M | 10.89M | 11.10M | 10.96M | 10.97M | 10.98M | 10.74M | 10.87M | 10.76M | 10.93M | 10.96M | 10.95M | 11.42M | 11.49M | 11.44M | 11.38M | 11.38M | 11.27M | 11.24M |
Diluted Shares Outstanding | 11.01M | 10.98M | 10.97M | 10.97M | 10.97M | 10.97M | 11.02M | 11.09M | 10.97M | 10.98M | 10.98M | 10.44M | 10.89M | 11.10M | 10.96M | 10.97M | 10.98M | 10.74M | 10.87M | 10.76M | 10.94M | 10.96M | 10.95M | 11.42M | 11.49M | 11.45M | 11.47M | 11.38M | 11.27M | 11.24M |
EBITDA | 6.07M | 10.00M | 8.80M | -7.10M | -18.70M | -99.40M | -9.96M | 15.91M | 1.80M | -30.49M | -45.98M | -3.18M | 10.16M | 20.87M | 20.30M | -27.44M | -19.08M | 51.78M | 23.31M | 71.98M | 74.21M | 133.42M | 113.51M | 114.99M | 112.30M | 117.16M | 87.64M | 88.62M | 65.90M | 56.76M |
EBITDA Margin | 1.89% | 2.13% | 2.06% | -2.16% | -4.83% | -23.20% | -2.22% | 3.48% | 0.37% | -6.61% | -10.24% | -0.68% | 2.09% | 4.02% | 3.94% | -4.12% | -3.00% | 7.04% | 3.48% | 9.56% | 9.66% | 16.56% | 14.55% | 16.67% | 19.93% | 19.83% | 16.02% | 19.58% | 16.01% | 16.35% |
EBIT | -7.58M | 12.10M | 14.79M | -12.80M | -23.40M | 44.50M | -22.78M | 2.94M | -11.93M | -44.73M | -62.55M | -20.21M | -8.84M | -2.55M | -6.26M | -58.53M | -49.45M | 21.50M | -9.70M | 37.94M | 47.04M | 116.54M | 100.03M | 104.34M | 102.36M | 103.94M | 76.36M | 78.66M | 58.18M | 50.07M |
EBIT Margin | -2.36% | 2.58% | 3.46% | -3.90% | -6.05% | 10.38% | -5.07% | 0.64% | -2.44% | -9.70% | -13.93% | -4.31% | -1.82% | -0.49% | -1.21% | -8.79% | -7.78% | 2.92% | -1.45% | 5.04% | 6.12% | 14.46% | 12.82% | 15.12% | 18.17% | 17.59% | 13.96% | 17.38% | 14.13% | 14.42% |
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 |