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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.10B | 921.51M | 932.53M | 780.05M | 709.43M | 528.61M | 266.69M | 200.16M | 205.69M |
Cost of Revenue | 849.22M | 711.85M | 746.13M | 644.86M | 602.05M | 445.33M | 215.49M | 167.62M | 166.53M |
Gross Profit | 252.74M | 209.66M | 186.39M | 135.19M | 107.38M | 83.29M | 51.19M | 32.55M | 39.16M |
Operating Expenses | 192.72M | 182.56M | 170.52M | 138.38M | 103.20M | 72.26M | 37.91M | 31.84M | 35.59M |
Selling, General & Admin | 191.62M | 182.56M | 170.52M | 138.38M | 103.20M | 72.26M | 37.91M | 31.84M | 35.59M |
Research & Development | 1.10M | 2.10M | 8.00M | 2.30M | 1.30M | N/A | N/A | N/A | N/A |
Other Operating Expenses | -160.00K | 130.00K | 1.92M | 571.00K | 172.00K | -345.00K | N/A | N/A | N/A |
Operating Income | 60.02M | 27.23M | 15.87M | -2.62M | 4.36M | 7.75M | 13.29M | 702.00K | 3.57M |
Other Expenses / Income | -57.65M | -74.64M | -28.39M | -26.19M | -21.97M | -3.58M | -1.50M | -4.10M | -4.92M |
Before Tax Income | 2.37M | -47.41M | -12.51M | -28.81M | -17.61M | -574.00K | 11.79M | -3.40M | -1.35M |
Income Tax Expenses | -173.00K | 1.21M | 3.87M | 52.22M | -3.31M | -661.00K | 3.97M | N/A | N/A |
Net Income | 2.13M | -48.62M | -16.38M | -81.02M | -14.30M | -782.00K | -3.49M | -3.40M | N/A |
Interest Expenses | 34.55M | 27.37M | 24.70M | 26.30M | 14.49M | 8.02M | 1.56M | 3.06M | 3.54M |
Basic Shares Outstanding | 29.14M | 29.16M | 28.24M | 24.63M | 22.65M | 17.22M | 13.22M | 12.29M | 12.29M |
Diluted Shares Outstanding | 29.53M | 29.16M | 28.24M | 24.63M | 22.65M | 17.22M | 13.22M | 12.29M | 12.29M |
EBITDA | 104.59M | 62.70M | 57.09M | 28.36M | 20.86M | 23.15M | 5.65M | 3.73M | 6.71M |
EBITDA Margin | 9.49% | 6.80% | 6.12% | 3.64% | 2.94% | 4.38% | 2.12% | 1.87% | 3.26% |
EBIT | 36.51M | -20.03M | 12.18M | -2.51M | -3.12M | 6.58M | 2.04M | -340.00K | 3.54M |
EBIT Margin | 3.31% | -2.17% | 1.31% | -0.32% | -0.44% | 1.24% | 0.76% | -0.17% | 1.72% |
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 |