| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 1.72B | 1.41B | 1.74B | 1.77B | 2.13B | 961.33M | 868.73M | 941.38M | 957.69M | 1.05B | 1.10B | 1.02B |
| Cost of Revenue | 1.56B | 1.59B | 1.33B | 1.60B | 1.72B | 1.79B | 822.09M | 687.46M | 738.93M | 733.94M | 714.04M | 715.71M | 697.92M |
| Gross Profit | 88.15M | 123.00M | 75.00M | 138.00M | 54.00M | 344.00M | 139.25M | 181.27M | 202.45M | 223.75M | 332.56M | 379.67M | 323.50M |
| Operating Expenses | 85.04M | 101.00M | 86.00M | 111.00M | 137.00M | 146.00M | 82.52M | 42.10M | 55.27M | 110.27M | 35.52M | 35.37M | 33.05M |
| Selling, General & Admin | 69.71M | 91.00M | 76.00M | 85.00M | 90.00M | 108.00M | 160.03M | 39.98M | N/A | 39.97M | N/A | 35.68M | N/A |
| Research & Development | 6.00M | 7.00M | 7.00M | 7.00M | 6.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -9.33M | 10.00M | 10.00M | 26.00M | 47.00M | -12.00M | -77.51M | 2.12M | 55.27M | 70.30M | 35.52M | -316.00K | 33.05M |
| Operating Income | 3.11M | 26.00M | -11.00M | 27.00M | -83.00M | 198.00M | 57.02M | 139.17M | 147.18M | 113.48M | 297.05M | 344.30M | 290.45M |
| Other Expenses / Income | -135.59M | -50.00M | -72.00M | -73.00M | -65.00M | 20.00M | 287.68M | -26.57M | -64.32M | -73.01M | -8.13M | -1.81M | -7.40M |
| Before Tax Income | -132.47M | -24.00M | -83.00M | -46.00M | -148.00M | 172.00M | 344.69M | 112.60M | 82.86M | 40.47M | 288.92M | 342.49M | 283.05M |
| Income Tax Expenses | -32.31M | 1.00M | -35.00M | -47.00M | -30.00M | 44.00M | 19.73M | 39.31M | 27.61M | 8.82M | 69.15M | 100.39M | 69.23M |
| Net Income | -102.15M | -25.00M | -48.00M | 1.00M | -118.00M | 128.00M | 324.96M | 73.29M | 55.26M | 31.66M | 219.77M | 242.10M | 213.82M |
| Interest Expenses | 73.81M | 66.00M | 73.00M | 73.00M | 65.00M | 60.00M | 40.45M | 34.63M | 36.87M | 22.48M | 292.00K | N/A | 98.00K |
| Basic Shares Outstanding | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 65.40M | 43.42M | 42.28M | 42.19M | 42.17M | 41.91M | 42.12M | 41.91M |
| Diluted Shares Outstanding | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 65.40M | 55.90M | 47.15M | 42.22M | 42.24M | 42.11M | 42.24M | 42.11M |
| EBITDA | 143.09M | 168.00M | 128.00M | 178.00M | 70.00M | 360.00M | 482.11M | 235.50M | 208.92M | 148.56M | 363.59M | 403.40M | 339.28M |
| EBITDA Margin | 8.71% | 9.78% | 9.09% | 10.24% | 3.94% | 16.87% | 50.15% | 27.11% | 22.19% | 15.51% | 34.74% | 36.83% | 33.22% |
| EBIT | -60.65M | 42.00M | -10.00M | 27.00M | -83.00M | 232.00M | 385.14M | 147.23M | 119.73M | 62.95M | 289.21M | 342.49M | 283.15M |
| EBIT Margin | -3.69% | 2.45% | -0.71% | 1.55% | -4.68% | 10.87% | 40.06% | 16.95% | 12.72% | 6.57% | 27.63% | 31.27% | 27.72% |
| 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 |