| 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 | 961.00M | 869.00M | 941.00M | 957.70M | 1.05B | 1.10B | 1.02B |
| Cost of Revenue | 1.56B | 1.59B | 1.33B | 1.60B | 1.72B | 1.79B | 822.00M | 687.00M | 739.00M | 734.00M | 714.04M | 715.71M | 697.92M |
| Gross Profit | 88.15M | 123.00M | 75.00M | 138.00M | 54.00M | 344.00M | 139.00M | 182.00M | 202.00M | 223.70M | 332.56M | 379.67M | 323.50M |
| Operating Expenses | 153.42M | 101.00M | 86.00M | 111.00M | 137.00M | 146.00M | 82.00M | 44.00M | 82.00M | 160.70M | 35.52M | 35.37M | 33.05M |
| Selling, General & Admin | 75.61M | 91.00M | 76.00M | 85.00M | 90.00M | 108.00M | 80.00M | 38.00M | 48.00M | 40.00M | 35.78M | 35.68M | 33.11M |
| Research & Development | 6.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | N/A |
| Other Operating Expenses | 71.80M | 10.00M | 10.00M | 26.00M | 47.00M | -12.00M | -2.00M | -6.00M | -34.00M | -120.70M | 259.00K | 316.00K | 64.00K |
| Operating Income | -65.26M | 26.00M | -11.00M | 27.00M | -83.00M | 198.00M | 57.00M | 138.00M | 120.00M | 63.00M | 288.62M | 341.98M | 282.95M |
| Other Expenses / Income | -67.21M | -49.96M | -72.56M | -67.86M | -51.85M | -21.32M | 283.68M | -30.72M | -36.66M | -22.48M | 292.00K | -1.81M | -7.34M |
| Before Tax Income | -132.47M | -24.00M | -83.00M | -46.00M | -148.00M | 172.00M | 345.00M | 112.00M | 83.00M | 40.50M | 288.92M | 342.49M | 283.05M |
| Income Tax Expenses | -32.31M | 1.00M | -35.00M | -47.00M | -30.00M | 44.00M | 20.00M | 39.00M | 28.00M | 8.80M | 69.15M | 100.39M | 69.23M |
| Net Income | -101.83M | -25.00M | -48.00M | 1.00M | -118.00M | 128.00M | 325.00M | 73.00M | 55.00M | 31.70M | 219.77M | 242.10M | 213.82M |
| Interest Expenses | 73.81M | 66.00M | 73.00M | 73.00M | 65.00M | 60.00M | 37.00M | 35.00M | 37.00M | 22.50M | 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 | 42.12M | 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 | 42.24M | 42.24M | 42.11M |
| EBITDA | 81.32M | 172.33M | 121.82M | 92.99M | 89.82M | 316.88M | 482.11M | 232.74M | 243.30M | 148.56M | 371.43M | 403.40M | 339.18M |
| EBITDA Margin | 4.95% | 10.04% | 8.65% | 5.35% | 5.06% | 14.85% | 50.17% | 26.78% | 25.86% | 15.51% | 35.49% | 36.83% | 33.21% |
| EBIT | -60.34M | 42.00M | -10.00M | 27.00M | -83.00M | 232.00M | 382.00M | 147.00M | 120.00M | 63.00M | 289.21M | 342.49M | 283.15M |
| EBIT Margin | -3.67% | 2.45% | -0.71% | 1.55% | -4.68% | 10.87% | 39.75% | 16.92% | 12.75% | 6.58% | 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 |