Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|
Revenue | 336.30M | 326.50M | 383.90M | 298.20M | 269.50M | N/A | 244.10M |
Cost of Revenue | 246.80M | 226.90M | 235.00M | 175.60M | 158.60M | N/A | 131.70M |
Gross Profit | 89.50M | 99.60M | 148.90M | 122.60M | 110.90M | N/A | 112.40M |
Operating Expenses | 97.00M | 142.10M | 136.70M | 108.70M | 103.10M | 3.73M | 80.80M |
Selling, General & Admin | 91.80M | 105.50M | 98.30M | 72.50M | 61.50M | 3.73M | 46.30M |
Research & Development | 3.70M | 3.60M | 1.70M | 2.30M | 2.10M | N/A | N/A |
Other Operating Expenses | -1.50M | 36.60M | 38.40M | 36.20M | 41.60M | N/A | 34.50M |
Operating Income | -7.50M | -38.20M | 12.20M | 11.70M | 7.80M | -3.73M | 31.20M |
Other Expenses / Income | -23.80M | -18.50M | -17.10M | -36.30M | -51.50M | 5.12M | -44.90M |
Before Tax Income | -31.30M | -56.70M | -4.90M | -24.60M | -43.70M | 1.39M | -13.70M |
Income Tax Expenses | -4.20M | -15.30M | -2.10M | -1.20M | -7.00M | -5.12M | -41.40M |
Net Income | -27.10M | -41.40M | -2.80M | -23.40M | -36.70M | 1.39M | 27.70M |
Interest Expenses | 17.10M | 20.70M | 22.40M | 30.20M | 47.50M | N/A | 30.70M |
Basic Shares Outstanding | 82.37M | 81.88M | 78.54M | 72.43M | 70.81M | 41.25M | 41.25M |
Diluted Shares Outstanding | 82.37M | 81.88M | 78.54M | 72.43M | 70.81M | 41.25M | 41.25M |
EBITDA | 62.10M | 30.80M | 85.80M | 76.60M | 44.80M | -3.73M | 78.10M |
EBITDA Margin | 18.47% | 9.43% | 22.35% | 25.69% | 16.62% | 0.00% | 32.00% |
EBIT | -14.20M | -36.00M | 17.50M | 5.60M | 3.80M | -3.73M | 17.00M |
EBIT Margin | -4.22% | -11.03% | 4.56% | 1.88% | 1.41% | 0.00% | 6.96% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |