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 | 83.86M | 90.32M | 82.39M | 64.40M | 72.30M | 20.68M | 20.51M | 16.09M | 15.12M | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 241.81M | 263.07M | 247.31M | 201.60M | 209.99M | 191.95M | 175.42M | 160.21M | 161.74M | 170.98M | 158.86M | 143.68M | 138.30M | 140.22M |
Operating Expenses | 252.45M | 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 | 84.34M | 85.29M | 81.35M |
Research & Development | N/A | 1.20M | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 80.90M | 35.77M | 31.33M | 26.69M | 22.32M | 6.14M | 32.74M | 16.09M | 15.12M | 15.32M | 15.17M | 96.43M | 99.76M | 98.09M |
Operating Income | -10.64M | 55.48M | 36.32M | 38.01M | 68.44M | 77.85M | 100.22M | 72.40M | 74.16M | 63.84M | 47.08M | 45.55M | 38.47M | 38.41M |
Other Expenses / Income | -30.90M | -20.08M | -12.23M | -8.88M | -10.67M | -11.69M | -9.47M | -8.83M | -10.78M | -9.91M | -15.98M | -11.79M | -12.05M | -39.11M |
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 | 24.25M | 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 | 17.74M | 17.69M | 17.63M | 12.67M | 11.61M | 11.61M | 29.34M | 29.34M | 29.34M |
Diluted Shares Outstanding | 18.11M | 18.84M | 18.69M | 18.32M | 17.87M | 17.77M | 17.73M | 17.68M | 12.83M | 12.24M | 11.61M | 29.34M | 29.34M | 29.34M |
EBITDA | 26.62M | 77.25M | 20.52M | 75.79M | 92.13M | 98.89M | 95.44M | 89.60M | 89.54M | 84.30M | 63.11M | 63.77M | 53.01M | 58.86M |
EBITDA Margin | 8.17% | 21.86% | 6.22% | 28.49% | 32.64% | 46.51% | 48.71% | 50.82% | 50.62% | 49.30% | 39.73% | 44.38% | 38.33% | 41.98% |
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 | 38.62M | 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% | 27.93% | 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 |