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 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.66B | 1.49B | 1.44B | 1.30B | 1.62B | 1.66B | 1.41B | 1.28B | 1.46B | 1.38B | 1.20B | 1.13B | 966.57M | 813.52M | 701.05M | 1.07B | 1.07B | 1.06B | 932.90M | 808.72M | 624.29M | 634.46M | 636.42M | 754.67M | 717.20M | 551.80M | 441.10M | 347.70M | 371.40M | 191.50M |
Cost of Revenue | 1.39B | 1.28B | 1.28B | 1.13B | 1.36B | 1.39B | 1.18B | 1.07B | 1.23B | 1.14B | 992.20M | 927.03M | 799.25M | 679.42M | 597.20M | 919.30M | 912.34M | 908.10M | 796.28M | 682.66M | 527.59M | 546.86M | 550.40M | 605.16M | 572.70M | 442.40M | 358.30M | 281.40M | 306.20M | 152.00M |
Gross Profit | 271.40M | 210.50M | 156.10M | 168.60M | 260.30M | 271.50M | 234.60M | 203.00M | 235.20M | 234.50M | 211.00M | 207.02M | 167.32M | 134.10M | 103.85M | 149.46M | 159.10M | 148.15M | 136.62M | 126.06M | 96.71M | 87.60M | 86.02M | 149.52M | 144.50M | 109.40M | 82.80M | 66.30M | 65.20M | 39.50M |
Operating Expenses | 181.50M | 162.20M | 178.30M | 152.90M | 177.20M | 176.10M | 147.70M | 129.80M | 135.10M | 136.60M | 119.30M | 117.21M | 105.58M | 91.75M | 87.79M | 195.08M | 96.38M | 90.30M | 82.13M | 77.05M | 62.67M | 57.83M | 72.25M | 100.89M | 91.30M | 69.30M | 54.80M | 46.10M | 41.40M | 26.90M |
Selling, General & Admin | 181.50M | 162.20M | 178.30M | 152.90M | 177.20M | 176.10M | 147.70M | 129.80M | 135.10M | 136.60M | 119.30M | 117.21M | 105.58M | 91.75M | 87.79M | 105.55M | 98.68M | 90.30M | 82.13M | 77.05M | 62.67M | 57.83M | 68.52M | 80.84M | 72.60M | 56.50M | 44.40M | 38.10M | 31.40M | 21.00M |
Research & Development | 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 | 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 | 2.50M | 11.10M | 9.70M | 7.30M | 5.60M | 8.80M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 89.53M | -2.30M | N/A | N/A | N/A | N/A | N/A | 3.73M | 20.05M | 18.70M | 12.80M | 10.40M | 8.00M | 10.00M | 5.90M |
Operating Income | 89.90M | 59.40M | -12.50M | 23.00M | 83.10M | 97.30M | 90.20M | 73.20M | 100.10M | 97.90M | 91.70M | 89.81M | 61.74M | 42.34M | 16.06M | -45.62M | 62.72M | 57.85M | 54.48M | 49.01M | 34.04M | 29.77M | 13.77M | 48.63M | 53.20M | 40.10M | 28.00M | 20.20M | 23.80M | 12.60M |
Other Expenses / Income | -48.40M | -48.70M | -20.00M | -30.30M | -28.20M | 10.70M | -42.50M | -32.20M | -30.10M | -26.10M | -31.40M | -39.35M | -37.51M | -25.12M | -22.10M | -53.20M | -31.55M | -30.46M | -28.00M | -31.41M | -44.96M | -41.22M | -51.12M | -40.93M | -24.70M | -17.50M | -8.80M | -5.40M | -6.70M | -1.90M |
Before Tax Income | 41.50M | 10.70M | -32.50M | -7.30M | 54.90M | 71.80M | 47.70M | 41.00M | 70.00M | 71.80M | 60.30M | 50.46M | 24.23M | 17.22M | -6.04M | -98.82M | 31.17M | 27.40M | 26.48M | 17.60M | -10.92M | -11.46M | -37.35M | 7.70M | 28.50M | 22.60M | 19.20M | 14.80M | 17.10M | 10.70M |
Income Tax Expenses | 8.50M | -700.00K | -6.50M | -2.50M | 15.20M | 16.60M | 18.20M | 8.80M | 21.30M | 24.90M | 19.40M | 18.67M | -5.20M | 2.03M | -828.00K | 20.99M | 9.98M | 3.22M | -4.32M | 3.40M | 904.00K | 897.00K | -11.40M | 7.18M | 12.20M | 9.70M | 7.90M | 5.10M | -6.90M | -1.80M |
Net Income | 7.80M | 11.40M | -26.00M | -4.80M | 38.60M | 53.60M | 28.60M | 31.70M | 48.10M | 45.60M | 43.40M | 31.79M | 29.43M | 15.19M | -5.21M | -119.80M | 21.20M | 24.18M | 30.81M | 14.20M | -11.82M | -61.15M | -25.95M | 518.00K | 16.30M | 12.90M | 9.80M | 21.30M | 24.00M | 12.50M |
Interest Expenses | 45.10M | 33.80M | 30.10M | 30.30M | 33.80M | 34.30M | 31.50M | 28.20M | 27.90M | 26.10M | 26.80M | 26.35M | 32.15M | 23.79M | 23.19M | 27.87M | 31.55M | 31.27M | 27.06M | 31.41M | 26.15M | 27.62M | 31.11M | 30.81M | N/A | 17.50M | N/A | 6.90M | 6.70M | 2.00M |
Basic Shares Outstanding | 12.30M | 12.19M | 12.27M | 12.06M | 12.23M | 12.51M | 12.20M | 12.10M | 12.20M | 12.10M | 11.90M | 11.92M | 11.58M | 11.31M | 10.97M | 11.01M | 11.10M | 10.99M | 10.92M | 10.60M | 10.46M | 10.44M | 10.42M | 10.36M | 10.72M | 10.93M | 10.65M | 10.96M | 10.26M | 8.09M |
Diluted Shares Outstanding | 12.51M | 12.19M | 12.27M | 12.06M | 12.38M | 12.51M | 12.50M | 12.30M | 12.40M | 12.40M | 12.20M | 12.12M | 12.00M | 11.81M | 10.97M | 11.01M | 11.65M | 11.46M | 11.38M | 11.18M | 10.94M | 10.44M | 10.42M | 10.36M | 10.79M | 11.12M | 11.14M | 11.46M | 10.26M | 8.35M |
EBITDA | 121.60M | 89.60M | 26.20M | 58.80M | 122.90M | 140.50M | 109.80M | 98.20M | 126.00M | 119.80M | 108.80M | 94.80M | 72.56M | 58.15M | 36.07M | -50.02M | 83.33M | 78.80M | 70.89M | 64.48M | 30.80M | -16.32M | 13.67M | 58.56M | 47.20M | 52.90M | 28.10M | 41.30M | 33.80M | 18.60M |
EBITDA Margin | 7.33% | 6.00% | 1.82% | 4.54% | 7.59% | 8.47% | 7.77% | 7.69% | 8.61% | 8.69% | 9.04% | 8.36% | 7.51% | 7.15% | 5.15% | -4.68% | 7.78% | 7.46% | 7.60% | 7.97% | 4.93% | -2.57% | 2.15% | 7.76% | 6.58% | 9.59% | 6.37% | 11.88% | 9.10% | 9.71% |
EBIT | 61.40M | 44.50M | -2.40M | 23.00M | 87.60M | 104.50M | 78.30M | 68.70M | 97.30M | 96.60M | 89.60M | 76.81M | 56.38M | 41.01M | 17.15M | -70.95M | 62.72M | 58.66M | 53.54M | 49.01M | 15.23M | -32.63M | -6.25M | 38.51M | 28.50M | 40.10M | 17.70M | 33.30M | 23.80M | 12.70M |
EBIT Margin | 3.70% | 2.98% | -0.17% | 1.78% | 5.41% | 6.30% | 5.54% | 5.38% | 6.65% | 7.01% | 7.45% | 6.77% | 5.83% | 5.04% | 2.45% | -6.64% | 5.85% | 5.55% | 5.74% | 6.06% | 2.44% | -5.14% | -0.98% | 5.10% | 3.97% | 7.27% | 4.01% | 9.58% | 6.41% | 6.63% |
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 | 1995-12-31 | 1994-12-31 |