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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 325.67M | 353.39M | 329.70M | 266.00M | 282.29M | 212.63M | 195.93M | 176.30M | 176.87M | 170.98M | 158.86M | 143.68M | 138.30M | 140.22M |
Cost of Revenue | 114.47M | 90.32M | 82.39M | 64.40M | 72.30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 211.20M | 263.07M | 247.31M | 201.60M | 209.99M | 212.63M | N/A | N/A | 176.87M | 170.98M | 158.86M | 143.68M | 138.30M | 140.22M |
Operating Expenses | 148.05M | 209.05M | 211.21M | 155.69M | 141.21M | 140.86M | 127.78M | 103.72M | 106.11M | 107.16M | 111.41M | 96.43M | 99.76M | 98.09M |
Selling, General & Admin | 171.55M | 173.28M | 179.87M | 129.00M | 118.89M | 120.18M | 107.27M | 87.63M | 90.99M | 91.85M | 96.24M | N/A | N/A | N/A |
Research & Development | 0 | 1.20M | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -148.05M | 35.77M | 31.33M | 26.69M | 22.32M | 6.14M | 20.51M | 16.09M | 15.12M | 15.32M | 15.17M | 96.43M | 99.76M | 98.09M |
Operating Income | 63.15M | 55.48M | 36.32M | 38.01M | 68.44M | 77.85M | 100.22M | 72.58M | 70.76M | 63.82M | 47.45M | 47.25M | 38.54M | 42.13M |
Other Expenses / Income | -104.69M | -37.35M | -58.48M | -8.88M | -10.67M | 5.77M | -9.47M | -9.50M | -7.38M | -9.89M | -16.36M | -11.79M | -12.12M | -42.83M |
Before Tax Income | -41.54M | 18.13M | -22.16M | 29.12M | 57.77M | 66.16M | 90.75M | 63.08M | 63.38M | 53.93M | 31.10M | 35.46M | 26.42M | -698.00K |
Income Tax Expenses | 56.95M | 8.64M | 2.46M | 9.10M | 10.91M | 15.80M | 55.58M | 15.27M | 12.03M | 9.95M | 2.84M | 2.14M | 2.17M | 2.05M |
Net Income | -69.02M | 9.48M | -24.62M | 20.02M | 46.86M | 27.04M | 12.81M | 22.74M | 16.66M | 13.44M | 1.51M | 33.32M | N/A | 7.31M |
Interest Expenses | 35.74M | 20.90M | 11.34M | 9.22M | 12.23M | 12.05M | 10.00M | 8.60M | 10.41M | 9.29M | 14.65M | 11.69M | 12.20M | 22.30M |
Basic Shares Outstanding | 18.11M | 18.68M | 18.69M | 18.17M | 17.81M | 17.77M | 17.69M | 17.63M | 12.67M | 11.61M | 29.34M | 10.11M | 10.11M | 10.11M |
Diluted Shares Outstanding | 18.11M | 18.84M | 18.69M | 18.32M | 17.87M | 17.77M | 17.73M | 17.68M | 12.83M | 12.24M | 29.34M | 10.11M | 10.11M | 10.11M |
EBITDA | 95.56M | 91.25M | 67.65M | 72.94M | 92.55M | 99.27M | 98.90M | 62.70M | 54.22M | 47.99M | 34.16M | 59.24M | 53.01M | 48.39M |
EBITDA Margin | 29.34% | 25.82% | 20.52% | 27.42% | 32.79% | 46.69% | 50.48% | 35.56% | 30.66% | 28.07% | 21.50% | 41.23% | 38.33% | 34.51% |
EBIT | 23.67M | 39.03M | -10.82M | 38.35M | 69.99M | 54.89M | 78.39M | 46.61M | 39.10M | 32.68M | 19.00M | 47.15M | 14.38M | 31.66M |
EBIT Margin | 7.27% | 11.04% | -3.28% | 14.42% | 24.79% | 25.82% | 40.01% | 26.44% | 22.11% | 19.11% | 11.96% | 32.82% | 10.39% | 22.58% |
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 |