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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.70B | 2.50B | 1.36B | 852.00M | 2.84B | 2.74B | 2.79B | 2.73B | 2.69B | 2.51B | 2.33B |
Cost of Revenue | 2.24B | 1.81B | 1.14B | 1.01B | 1.98B | 1.92B | 1.83B | 1.82B | 1.77B | 1.68B | 1.59B |
Gross Profit | 459.00M | 693.00M | 227.00M | -161.00M | 863.00M | 822.00M | 956.00M | 909.00M | 915.00M | 832.00M | 740.00M |
Operating Expenses | 148.00M | 404.00M | 392.00M | 397.00M | 404.00M | 415.00M | 560.00M | 476.00M | 472.00M | 392.00M | 410.00M |
Selling, General & Admin | 65.00M | 63.00M | 62.00M | 63.00M | 62.00M | 65.00M | 209.00M | 176.00M | 185.00M | 144.00M | 164.00M |
Research & Development | 0 | 0 | 0 | -1.00 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -148.00M | 341.00M | 330.00M | 334.00M | 342.00M | 102.00M | 351.00M | 300.00M | 287.00M | 248.00M | 246.00M |
Operating Income | 311.00M | 413.00M | -178.00M | -1.20B | 426.00M | 504.00M | 371.00M | 419.00M | 586.00M | 440.00M | 330.00M |
Other Expenses / Income | -167.00M | -240.00M | -272.00M | -248.00M | -75.00M | 214.00M | -86.00M | -198.00M | -169.00M | -142.00M | -79.00M |
Before Tax Income | 144.00M | 173.00M | -450.00M | -1.45B | 351.00M | 500.00M | 285.00M | 221.00M | 417.00M | 298.00M | 251.00M |
Income Tax Expenses | 38.00M | 4.00M | 2.00M | -6.00M | 35.00M | 23.00M | -2.35B | 82.00M | 118.00M | 117.00M | 104.00M |
Net Income | 97.00M | 162.00M | -452.00M | -1.44B | 306.00M | 472.00M | 2.62B | 133.00M | 292.00M | 176.00M | 144.00M |
Interest Expenses | 252.00M | 247.00M | 258.00M | 213.00M | 140.00M | 127.00M | 124.00M | 171.00M | 186.00M | 174.00M | 162.00M |
Basic Shares Outstanding | 214.00M | 228.00M | 236.00M | 236.00M | 212.00M | 203.00M | 211.00M | 198.00M | 198.00M | 198.00M | 198.00M |
Diluted Shares Outstanding | 215.00M | 228.00M | 236.00M | 236.00M | 213.00M | 204.00M | 214.00M | 198.00M | 198.00M | 198.00M | 198.00M |
EBITDA | 598.00M | 682.00M | 103.00M | -295.00M | 789.00M | 810.00M | 691.00M | 686.00M | 883.00M | 715.00M | 656.00M |
EBITDA Margin | 22.16% | 27.27% | 7.56% | -34.62% | 27.74% | 29.59% | 24.76% | 25.16% | 32.85% | 28.45% | 28.12% |
EBIT | 387.00M | 413.00M | -192.00M | -1.24B | 481.00M | 622.00M | 403.00M | 386.00M | 596.00M | 467.00M | 410.00M |
EBIT Margin | 14.34% | 16.51% | -14.10% | -145.19% | 16.91% | 22.73% | 14.44% | 14.15% | 22.17% | 18.58% | 17.57% |
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 |