Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 935.82M | 992.08M | 1.02B | 767.14M | 687.33M | 1.19B | 1.19B | 1.26B | 1.24B | 1.24B | 1.09B | 1.67B |
Cost of Revenue | 751.02M | 799.43M | 775.37M | 602.08M | 545.55M | 656.00M | 700.70M | 815.10M | 622.10M | 650.00M | 580.90M | N/A |
Gross Profit | 184.80M | 192.65M | 240.26M | 165.06M | 141.78M | 538.40M | 485.70M | 449.90M | 620.00M | 590.80M | 505.90M | 1.67B |
Operating Expenses | 193.44M | 206.20M | 205.70M | 154.88M | 156.37M | 14.20M | 15.40M | 13.80M | 12.00M | 13.40M | 9.80M | 13.00M |
Selling, General & Admin | 155.13M | 165.88M | 166.53M | 125.92M | 129.98M | 14.20M | 15.40M | 13.80M | 12.00M | 13.40M | 9.80M | 13.00M |
Research & Development | 36.40M | 40.32M | 39.17M | 28.96M | 26.39M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 2.60M | -42.05M | -1.70M | 152.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -8.64M | -10.95M | -7.49M | 10.18M | -14.59M | 96.10M | 25.30M | 40.60M | 181.30M | 105.90M | 83.30M | -8.00M |
Other Expenses / Income | 24.99M | -5.03M | -49.09M | -2.53M | -449.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | 16.36M | -18.57M | -14.54M | 7.65M | -15.03M | 96.10M | 25.30M | 40.60M | 181.30M | 105.90M | 83.30M | -8.00M |
Income Tax Expenses | 6.11M | 6.01M | -25.53M | 3.29M | 5.48M | -12.50M | -12.90M | -14.60M | 34.30M | 8.40M | 2.10M | -8.00M |
Net Income | 10.24M | -24.58M | 10.99M | 4.36M | -20.51M | 107.40M | 36.80M | 33.50M | 146.00M | -19.20M | 55.10M | N/A |
Interest Expenses | 5.39M | 7.62M | 7.04M | 832.00K | 601.00K | N/A | N/A | N/A | N/A | N/A | N/A | -29.00M |
Basic Shares Outstanding | 50.90M | 55.62M | 56.70M | 53.86M | 53.86M | 400.00K | 500.00K | 600.00K | 900.00K | 600.00K | 600.00K | 57.22M |
Diluted Shares Outstanding | 56.97M | 55.62M | 56.70M | 53.86M | 53.86M | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 57.22M |
EBITDA | 42.45M | 15.97M | 8.90M | 26.99M | 2.31M | 94.90M | 23.90M | 18.90M | 180.30M | -10.80M | 57.20M | -8.00M |
EBITDA Margin | 4.54% | 1.61% | 0.88% | 3.52% | 0.34% | 7.95% | 2.01% | 1.49% | 14.52% | -0.87% | 5.26% | -0.48% |
EBIT | 21.75M | -10.95M | -7.49M | 8.48M | -14.43M | 94.90M | 23.90M | 18.90M | 180.30M | -10.80M | 57.20M | -37.00M |
EBIT Margin | 2.32% | -1.10% | -0.74% | 1.11% | -2.10% | 7.95% | 2.01% | 1.49% | 14.52% | -0.87% | 5.26% | -2.22% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |