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 | 328.62M | 468.50M | 427.40M | 328.30M | 387.00M | 428.50M | 449.60M | 457.20M | 488.50M | 461.40M | 451.20M | 468.80M | 486.40M | 518.60M | 515.40M | 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 | 208.26M | 304.20M | 273.60M | 225.20M | 271.90M | 308.20M | 311.50M | 300.30M | 330.50M | 333.20M | 316.80M | 313.90M | 326.10M | 321.50M | 329.70M | 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 | 120.36M | 164.30M | 153.80M | 103.10M | 115.10M | 120.30M | 138.10M | 156.90M | 158.00M | 128.20M | 134.40M | 154.90M | 160.30M | 197.10M | 185.70M | 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 | 129.85M | 155.60M | 148.80M | 111.90M | 135.10M | 145.00M | 167.30M | 157.30M | 165.50M | 165.10M | 166.90M | 172.20M | 89.30M | 196.70M | 196.20M | 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 | 167.30M | 157.30M | 165.50M | 165.10M | 166.90M | 172.20M | 89.30M | 196.70M | 196.20M | 222.25M | 223.27M | 228.40M | 224.95M | 228.69M | 218.11M | 186.08M | 167.46M | 136.29M | 107.33M | 116.05M | 108.45M | 93.93M | 86.26M | 75.59M |
Research & Development | 3.80M | 3.52M | 3.27M | 3.14M | 3.70M | 3.36M | 4.23M | 4.22M | 3.42M | 5.80M | 7.90M | 7.90M | 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 | -301.76K | -4.80M | -6.10M | -2.00M | -4.20M | -605.00K | 1.40M | 100.00K | -3.90M | -6.30M | -28.40M | -1.90M | 11.22M | N/A | N/A | N/A | N/A | N/A | 844.00 | N/A | N/A | N/A | N/A | N/A | 9.94M | 13.22M | 11.27M | 9.96M | 7.72M | 6.69M |
Operating Income | -9.50M | 8.40M | -12.57M | -8.70M | -20.10M | -25.50M | -29.10M | -400.00K | -7.63M | -36.96M | -32.33M | -17.28M | 71.00M | 400.00K | -10.60M | -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 | -5.57M | -4.89M | 3.92M | -9.96M | -8.86M | 66.01M | -4.00M | -1.82M | -4.83M | -7.14M | -31.90M | -4.58M | -9.96M | -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 | -15.07M | 3.60M | 8.80M | -20.60M | -31.30M | 40.50M | -29.30M | -2.20M | -15.90M | -47.50M | -64.20M | -21.90M | -10.00M | -4.00M | -7.50M | -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 | 1.09M | 2.30M | 4.40M | 4.30M | 2.30M | 7.40M | 2.60M | 4.20M | 600.00K | 1.80M | 4.10M | 4.20M | 8.90M | 7.00M | 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 | -16.07M | 1.30M | 3.58M | -24.90M | -33.60M | 33.30M | -31.40M | -6.10M | -16.50M | -49.40M | -68.60M | -26.10M | -19.60M | -11.10M | -17.70M | -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 | 500.00K | 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 | 10.97M | 10.97M | 10.97M | 10.97M | 10.97M | 10.88M | 10.89M | 11.10M | 10.97M | 10.97M | 10.98M | 10.74M | 10.87M | 10.76M | 10.93M | 10.96M | 10.98M | 11.51M | 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 | 10.97M | 11.09M | 10.97M | 10.97M | 10.97M | 10.97M | 10.89M | 11.10M | 10.97M | 10.97M | 10.98M | 10.74M | 10.87M | 10.94M | 10.93M | 10.96M | 11.03M | 11.51M | 11.49M | 11.45M | 11.47M | 11.38M | 11.27M | 11.24M |
EBITDA | 14.41M | 31.68M | 8.80M | 9.56M | -302.00K | -16.09M | -13.18M | 10.40M | -7.60K | -30.48M | -45.77M | -3.11M | -38.40K | 20.51M | 12.10M | -27.87M | -18.81M | 45.44M | 15.43M | 73.99M | 69.43M | 118.78M | 110.14M | 137.35M | 130.19M | 104.62M | 81.27M | 63.15M | 60.91M | 54.64M |
EBITDA Margin | 4.39% | 6.76% | 2.06% | 2.91% | -0.08% | -3.76% | -2.93% | 2.27% | 0.00% | -6.61% | -10.14% | -0.66% | -0.01% | 3.96% | 2.35% | -4.18% | -2.96% | 6.18% | 2.31% | 9.83% | 9.04% | 14.74% | 14.12% | 19.91% | 23.10% | 17.71% | 14.86% | 13.96% | 14.79% | 15.74% |
EBIT | -7.87M | 12.10M | 14.79M | -12.80M | -23.40M | 44.50M | -22.76M | 2.89M | -11.91M | -44.78M | -62.60M | -20.18M | -10.20M | -2.52M | -6.28M | -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 | -2.39% | 2.58% | 3.46% | -3.90% | -6.05% | 10.38% | -5.06% | 0.63% | -2.44% | -9.71% | -13.88% | -4.30% | -2.10% | -0.49% | -1.22% | -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 |