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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.04B | 999.50M | 1.08B | 976.91M | 1.14B | 1.08B | 1.22B | 1.41B | 1.84B | 2.13B | 2.06B | 853.34M | 504.06M | 359.67M | 380.73M | 492.13M | 480.66M | 431.72M | 375.38M | 216.34M | 162.90M | 115.95M | 159.38M | 193.25M | 243.40M | 234.12M | 240.11M | 115.01M |
Cost of Revenue | 69.40M | 540.30M | 555.54M | 451.93M | 536.64M | 704.37M | 864.90M | 1.07B | 1.24B | 1.16B | 967.75M | 371.33M | 188.33M | 198.17M | 164.77M | 217.94M | 197.18M | 182.71M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 972.60M | 459.20M | 520.93M | 524.98M | 604.29M | 374.02M | 356.18M | 341.01M | 601.35M | 974.29M | 1.09B | 482.00M | 315.73M | 161.50M | 215.96M | 274.19M | 283.48M | 249.01M | 375.38M | 216.34M | 162.90M | 115.95M | 159.38M | 193.25M | 243.40M | 234.12M | 240.11M | 115.01M |
Operating Expenses | 580.20M | 188.50M | 307.65M | 485.06M | 372.30M | 503.16M | 496.98M | 562.11M | 718.57M | 996.74M | 746.39M | 216.05M | 240.00M | 236.00M | 236.00M | 323.00M | 352.00M | 340.00M | 347.00M | -160.90M | -118.67M | -142.24M | -111.92M | -32.73M | -73.04M | -81.59M | 15.72M | 62.45M |
Selling, General & Admin | 106.60M | 149.00M | 174.45M | 213.97M | 249.95M | 323.43M | 395.96M | 496.11M | 544.01M | 602.90M | 369.50M | 121.64M | 185.44M | 195.90M | 191.52M | 258.42M | 106.87M | 90.99M | 94.62M | 87.28M | 72.22M | 77.78M | 84.91M | 83.09M | 102.17M | 115.56M | 77.57M | 38.36M |
Research & Development | N/A | N/A | N/A | N/A | N/A | 98.24M | 100.49M | 110.33M | 154.76M | 167.05M | 140.47M | 45.36M | 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 | -580.20M | 39.50M | 133.21M | 271.10M | 122.35M | -6.37M | -3.17M | 14.74M | -12.64M | -3.12M | -2.59M | -5.20M | 54.56M | 40.10M | 44.48M | 64.58M | 245.13M | 249.01M | 252.38M | -248.18M | -190.89M | -220.02M | -196.83M | -115.81M | -175.21M | -197.15M | -61.86M | 24.09M |
Operating Income | 392.40M | 269.80M | 228.74M | 39.92M | 227.27M | 144.57M | 211.90M | 182.99M | 281.23M | 76.12M | 736.98M | 481.08M | 256.35M | 123.91M | 145.07M | 168.77M | 120.59M | 84.47M | 21.89M | 55.44M | 44.24M | -26.30M | 47.47M | 160.53M | 170.36M | 152.53M | 255.83M | 177.46M |
Other Expenses / Income | -376.90M | -369.00M | -233.11M | -145.60M | -575.93M | 68.09M | 23.33M | 14.74M | 89.60M | -519.28M | -401.76M | -223.57M | -133.35M | -84.75M | -51.81M | 87.27M | -62.21M | 178.37M | -1.01M | -30.36M | -38.72M | -55.76M | -93.03M | -234.54M | -301.62M | -348.07M | -156.29M | 8.74M |
Before Tax Income | -58.10M | 24.90M | -4.37M | -105.68M | -126.49M | -71.48M | -143.97M | -206.36M | -129.86M | -443.16M | 335.22M | 257.51M | 123.00M | 39.15M | 93.26M | 38.45M | 58.38M | 80.13M | 20.88M | 25.08M | 5.52M | -82.06M | -45.56M | -8.56M | 14.82M | -32.37M | 99.54M | 61.30M |
Income Tax Expenses | 5.60M | -800.00K | -22.45M | -65.51M | 15.63M | 529.00K | -15.52M | -6.99M | 116.85M | 102.89M | 41.07M | 76.58M | 44.67M | 5.54M | 96.11M | 14.77M | 16.61M | -126.38M | 5.82M | -32.32M | 748.00K | 2.98M | 81.59M | 7.96M | 2.61M | -30.70M | 21.31M | 11.16M |
Net Income | -63.70M | 25.70M | 18.10M | -40.18M | -142.12M | -70.77M | -127.97M | -199.76M | -247.02M | -546.29M | 294.15M | 180.92M | 78.33M | 37.98M | 297.00K | 17.92M | 38.60M | 206.51M | 15.06M | 57.72M | 4.77M | -68.78M | -124.78M | 2.19M | 19.83M | -1.20M | 78.93M | 50.14M |
Interest Expenses | 273.60M | N/A | 143.97M | 109.37M | 114.13M | 275.04M | 363.24M | 412.58M | 482.37M | 541.76M | 412.84M | 223.46M | 132.77M | 85.92M | 62.95M | 82.82M | 72.67M | 53.59M | 37.26M | 30.36M | 38.72M | 55.76M | 93.33M | 169.09M | 155.54M | 184.89M | 156.29M | 116.16M |
Basic Shares Outstanding | 7.64M | 8.65M | 9.02M | 8.75M | 8.96M | 8.91M | 8.47M | 8.27M | 8.35M | 8.75M | 9.05M | 8.93M | 6.97M | 6.68M | 5.22M | 4.18M | 4.18M | 4.19M | 4.19M | 4.39M | 4.48M | 4.49M | 4.48M | 4.87M | 4.20M | 4.00M | 3.76M | 3.56M |
Diluted Shares Outstanding | 7.64M | 9.00M | 9.38M | 8.75M | 8.96M | 8.91M | 8.47M | 8.27M | 8.35M | 8.76M | 9.32M | 9.23M | 7.46M | 7.17M | 5.22M | 4.20M | 4.76M | 4.79M | 4.26M | 4.88M | 4.54M | 4.49M | 4.48M | 4.87M | 4.21M | 4.00M | 3.78M | 3.56M |
EBITDA | 404.50M | 284.60M | 239.00M | 59.04M | 259.18M | -165.97M | -62.13M | -162.78M | 1.14M | 667.43M | 637.95M | 347.94M | 298.76M | 167.14M | 194.81M | 186.01M | 237.76M | 253.56M | 154.83M | 163.50M | 153.73M | 45.21M | 81.71M | 189.38M | 209.76M | 235.23M | 330.23M | 196.76M |
EBITDA Margin | 38.82% | 28.47% | 22.20% | 6.04% | 22.72% | -15.39% | -5.09% | -11.51% | 0.06% | 31.27% | 30.96% | 40.77% | 59.27% | 46.47% | 51.17% | 37.80% | 49.46% | 58.73% | 41.25% | 75.58% | 94.37% | 39.00% | 51.26% | 98.00% | 86.18% | 100.47% | 137.53% | 171.08% |
EBIT | 215.50M | 24.90M | 139.62M | 3.68M | -12.36M | 204.80M | 219.76M | 205.84M | 352.21M | 98.35M | 748.07M | 480.96M | 255.77M | 129.45M | 159.36M | 115.51M | 127.88M | 133.72M | 58.14M | 55.76M | 44.24M | -10.03M | 50.13M | 179.24M | 177.98M | 152.99M | 256.53M | 177.46M |
EBIT Margin | 20.68% | 2.49% | 12.97% | 0.38% | -1.08% | 18.99% | 18.00% | 14.55% | 19.11% | 4.61% | 36.30% | 56.36% | 50.74% | 35.99% | 41.86% | 23.47% | 26.60% | 30.97% | 15.49% | 25.78% | 27.15% | -8.65% | 31.46% | 92.75% | 73.12% | 65.35% | 106.84% | 154.30% |
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 |