| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.72B | 1.66B | 1.62B | 1.18B | 1.86B | 1.68B | 1.62B | 1.45B | 1.35B | 1.29B | 1.26B | 1.23B |
| Cost of Revenue | 758.93M | 588.72M | 552.49M | 501.30M | 949.94M | 794.06M | 735.30M | 635.29M | 582.24M | 573.14M | 571.08M | 602.04M |
| Gross Profit | 965.16M | 1.08B | 1.07B | 681.15M | 906.59M | 886.97M | 880.32M | 817.14M | 769.89M | 718.48M | 685.05M | 628.18M |
| Operating Expenses | 406.47M | 481.41M | 504.88M | 556.03M | 638.47M | 480.11M | 418.16M | 483.09M | 466.89M | 448.72M | 457.00M | 437.74M |
| Selling, General & Admin | 374.49M | 353.04M | 347.09M | 324.64M | 416.36M | 390.49M | 379.25M | 325.69M | 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 |
| Other Operating Expenses | -31.98M | 128.37M | 157.79M | 231.39M | 222.11M | -354.00K | 38.92M | 157.40M | 466.89M | 448.72M | 457.00M | 437.74M |
| Operating Income | 558.69M | 561.30M | 561.44M | 125.88M | 269.74M | 372.21M | 330.40M | 334.05M | 303.00M | 269.76M | 228.05M | 190.44M |
| Other Expenses / Income | -177.93M | -126.42M | -275.90M | -186.34M | -278.21M | -20.40M | -132.60M | -170.06M | -159.59M | -138.62M | -307.14M | -157.93M |
| Before Tax Income | 380.76M | 434.88M | 285.54M | -60.46M | -8.47M | 243.35M | 197.79M | 163.99M | 143.42M | 131.13M | -79.09M | 32.51M |
| Income Tax Expenses | 42.98M | 44.53M | -69.29M | 114.08M | -1.73M | 23.88M | 134.75M | 8.21M | N/A | N/A | N/A | N/A |
| Net Income | 176.00M | 390.35M | 354.83M | -174.54M | -6.74M | 157.54M | 35.15M | 35.29M | 137.66M | 100.54M | -95.00M | 21.11M |
| Interest Expenses | 181.02M | 129.89M | 103.21M | 128.47M | 156.68M | 143.10M | 131.44M | 140.19M | 144.49M | 151.70M | 165.22M | 189.78M |
| Basic Shares Outstanding | 57.88M | 58.98M | 69.07M | 70.54M | 69.56M | 69.11M | 67.40M | 34.14M | 115.85M | 115.85M | 115.85M | 115.85M |
| Diluted Shares Outstanding | 103.22M | 104.66M | 116.45M | 70.54M | 69.56M | 116.86M | 115.93M | 34.28M | 115.85M | 115.85M | 115.85M | 115.85M |
| EBITDA | 691.22M | 725.50M | 719.23M | 357.27M | 491.95M | 588.94M | 479.57M | 340.36M | 420.01M | 384.29M | 204.28M | 343.19M |
| EBITDA Margin | 40.09% | 43.61% | 44.45% | 30.21% | 26.50% | 35.03% | 29.68% | 23.43% | 31.06% | 29.75% | 16.26% | 27.90% |
| EBIT | 400.01M | 564.77M | 388.75M | 68.00M | 148.21M | 324.51M | 301.35M | 183.69M | 282.15M | 252.24M | 70.22M | 210.90M |
| EBIT Margin | 23.20% | 33.94% | 24.03% | 5.75% | 7.98% | 19.30% | 18.65% | 12.65% | 20.87% | 19.53% | 5.59% | 17.14% |
| 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 |