Financial Year End | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-26 | 2009-12-27 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.30B | 1.27B | 1.16B | 868.72M | 1.32B | 1.34B | 1.38B | 1.30B | 1.26B | 1.15B | 1.02B | 977.10M | 914.90M | 864.30M | 841.00M | 869.20M | 763.50M | 618.72M | 486.00M | 403.40M | 324.10M | 274.40M | 224.48M | 189.17M | 130.01M | 118.22M |
Cost of Revenue | 1.18B | 845.94M | 767.28M | 630.84M | 871.98M | 883.91M | 1.09B | 1.01B | 962.50M | 887.58M | 782.90M | 762.20M | 720.60M | 695.70M | 671.80M | 673.90M | 578.50M | 475.37M | 371.20M | 307.10M | 252.80M | 213.30M | 173.78M | 43.90M | 30.16M | 27.68M |
Gross Profit | 126.60M | 420.68M | 394.80M | 237.88M | 443.03M | 454.65M | 294.08M | 290.57M | 295.09M | 258.52M | 234.30M | 214.90M | 194.30M | 168.60M | 169.20M | 195.30M | 185.00M | 143.35M | 114.80M | 96.30M | 71.30M | 61.10M | 50.70M | 145.27M | 99.85M | 90.54M |
Operating Expenses | 124.13M | 438.13M | 415.42M | 359.14M | 434.56M | 426.00M | 248.13M | 279.00M | 228.04M | 213.83M | 190.50M | 172.60M | 166.20M | 158.80M | 141.30M | 150.10M | 132.40M | 95.50M | 70.50M | 58.70M | 45.30M | 43.90M | 31.96M | 180.46M | 122.87M | 111.24M |
Selling, General & Admin | 124.13M | 136.61M | 122.74M | 106.82M | 155.98M | 146.46M | 206.76M | 152.66M | 150.09M | 140.42M | 130.80M | 114.30M | 106.70M | 96.00M | 84.20M | 96.10M | 85.30M | N/A | 42.90M | 37.60M | 28.70M | 24.80M | N/A | N/A | N/A | N/A |
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 | 4.99M | N/A | N/A | N/A | N/A | 3.70M | N/A | N/A | N/A |
Other Operating Expenses | 64.11M | 301.52M | 292.68M | 252.32M | 278.58M | -39.13M | 41.37M | 126.34M | 77.95M | 73.41M | 59.70M | 58.30M | 59.50M | 62.80M | 57.10M | 54.00M | 47.10M | 90.52M | 27.60M | 21.10M | 16.60M | 19.10M | 28.26M | 180.46M | 122.87M | 111.24M |
Operating Income | 2.47M | -56.41M | -36.70M | -275.15M | -13.13M | -10.48M | 39.03M | 11.57M | 67.05M | 44.68M | 43.80M | 42.30M | 28.00M | 9.70M | 27.90M | 45.20M | 52.60M | 47.85M | 44.30M | 37.60M | 26.00M | 17.20M | 18.74M | -35.18M | -23.01M | -20.70M |
Other Expenses / Income | -23.38M | -20.64M | -13.46M | -8.41M | -9.11M | -39.13M | -10.01M | -6.78M | -3.81M | -2.83M | -2.60M | -5.40M | -5.90M | -5.00M | -6.40M | -8.30M | -9.30M | -5.55M | -3.10M | -2.20M | -2.70M | -5.50M | -7.29M | 38.14M | 25.80M | 22.91M |
Before Tax Income | -20.92M | -77.05M | -50.15M | -283.55M | -22.24M | -21.41M | 29.02M | 4.79M | 63.24M | 41.86M | 41.20M | 36.90M | 22.10M | 4.70M | 21.50M | 36.90M | 43.30M | 42.30M | 41.20M | 35.40M | 23.30M | 11.70M | 11.45M | 2.96M | 2.78M | 2.21M |
Income Tax Expenses | 310.00K | 747.00K | -152.00K | -7.48M | -14.33M | -14.99M | -999.00K | -6.94M | 15.53M | 9.30M | 9.01M | 8.53M | 1.51M | -2.57M | 3.93M | 9.81M | 12.65M | 12.94M | 13.86M | 12.00M | -8.07M | -4.08B | 3.72M | N/A | -1.60M | -33.00K |
Net Income | -21.23M | -77.80M | -50.00M | -276.07M | -7.90M | -6.42M | 30.02M | 11.72M | 47.70M | 32.56M | 32.20M | 28.30M | 20.60M | 7.30M | 17.60M | 27.10M | 30.70M | 29.36M | 27.40M | 23.40M | 15.40M | 7.90M | 7.72M | 15.48M | 4.38M | 2.24M |
Interest Expenses | 26.56M | 20.64M | 13.46M | 8.41M | 9.11M | 10.93M | 10.96M | 7.24M | 3.81M | 3.04M | 2.69M | 5.66M | 5.88M | 5.11M | 6.90M | 8.56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 15.84M | 15.84M | 15.66M | 14.31M | 12.96M | 12.98M | 12.90M | 13.33M | 14.04M | 14.24M | 14.22M | 14.41M | 15.12M | 15.54M | 15.39M | 15.93M | 16.65M | 16.54M | 16.29M | 16.02M | 15.18M | 12.28M | 10.09M | 7.44M | 2.97M | 2.90M |
Diluted Shares Outstanding | 15.84M | 15.84M | 15.66M | 14.31M | 12.96M | 12.98M | 13.00M | 13.46M | 14.22M | 14.45M | 14.51M | 14.67M | 15.36M | 15.71M | 15.50M | 16.05M | 16.82M | 16.74M | 16.66M | 16.41M | 15.46M | 12.66M | 10.24M | 7.44M | 2.97M | 2.90M |
EBITDA | 68.66M | 19.83M | 46.74M | -187.59M | 78.66M | 84.89M | 132.52M | 98.72M | 144.42M | 109.48M | 102.10M | 97.96M | 83.27M | 66.58M | 85.60M | 97.16M | 87.39M | 76.48M | 67.89M | 57.10M | 24.03M | -4.06B | 21.94M | 23.94M | 8.18M | 7.21M |
EBITDA Margin | 5.27% | 1.57% | 4.02% | -21.59% | 5.98% | 6.34% | 9.60% | 7.58% | 11.48% | 9.55% | 10.04% | 10.03% | 9.10% | 7.70% | 10.18% | 11.18% | 11.45% | 12.36% | 13.97% | 14.15% | 7.41% | -1,479.58% | 9.77% | 12.66% | 6.29% | 6.10% |
EBIT | 5.64M | -56.41M | -36.70M | -275.15M | -13.13M | -10.48M | 39.98M | 12.03M | 67.05M | 44.90M | 43.90M | 42.49M | 28.00M | 9.84M | 28.43M | 45.47M | 43.35M | 42.30M | 41.26M | 35.40M | 7.33M | -4.07B | 11.45M | 15.48M | 2.78M | 2.21M |
EBIT Margin | 0.43% | -4.45% | -3.16% | -31.67% | -1.00% | -0.78% | 2.89% | 0.92% | 5.33% | 3.92% | 4.32% | 4.35% | 3.06% | 1.14% | 3.38% | 5.23% | 5.68% | 6.84% | 8.49% | 8.78% | 2.26% | -1,484.43% | 5.10% | 8.18% | 2.14% | 1.87% |
Financial Year End | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-26 | 2009-12-27 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |