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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 527.76M | 432.25M | 346.75M | 324.31M | 300.35M | 261.54M | 235.48M | 177.89M | 141.43M | 99.81M | 88.66M | 89.17M | 86.40M | 89.14M | 98.00M | 99.15M | 104.33M | 113.14M | 92.83M | 71.28M | 63.89M | 64.75M | 61.52M | 55.23M | 55.50M | 52.60M | 49.00M | 39.90M | 35.10M | 32.50M |
Cost of Revenue | -239.39M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 767.14M | 432.25M | 346.75M | 324.31M | 300.35M | 261.54M | 235.48M | 177.89M | 141.43M | 99.81M | 88.66M | 89.17M | 86.40M | 89.14M | 98.00M | 99.15M | 104.33M | 113.14M | 92.83M | 71.28M | 63.89M | 64.75M | 61.52M | 55.23M | 55.50M | 52.60M | 49.00M | 39.90M | 35.10M | 32.50M |
Operating Expenses | 289.39M | 25.31M | -188.01M | -223.73M | -171.74M | -144.12M | -139.42M | -124.98M | -99.27M | -81.49M | -69.67M | -79.34M | -63.84M | -101.62M | -224.50M | -117.00M | -24.53M | -25.54M | -34.20M | -34.00M | -26.03M | -16.75M | -2.66M | 2.16M | -6.20M | -7.80M | -10.70M | -7.30M | -3.40M | -9.40M |
Selling, General & Admin | 289.39M | 158.55M | 122.14M | 110.18M | 110.60M | 110.19M | 100.94M | 85.62M | 69.23M | 59.65M | 50.90M | 52.10M | 46.85M | 43.63M | 50.83M | 39.95M | 41.99M | 36.47M | 33.29M | N/A | 23.36M | 22.10M | 20.55M | 17.97M | 19.40M | 19.20M | N/A | N/A | 13.10M | 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 | 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 |
Other Operating Expenses | N/A | -133.24M | -310.16M | -333.92M | -282.34M | -254.31M | -240.36M | -210.60M | -168.50M | -141.14M | -120.57M | -131.44M | -110.69M | -145.26M | -275.33M | -156.94M | -66.52M | -62.01M | -67.49M | -34.00M | -49.38M | -38.86M | -23.21M | -15.81M | -25.60M | -27.00M | -10.70M | -7.30M | -16.50M | -9.40M |
Operating Income | 238.37M | 152.47M | 158.74M | 100.58M | 128.61M | 117.42M | 96.06M | 52.91M | 42.16M | 18.32M | 18.98M | 9.83M | 22.57M | -12.48M | -126.50M | -17.84M | 79.80M | 87.60M | 58.63M | 37.28M | 37.86M | 48.00M | 58.86M | 57.39M | 49.30M | 44.80M | 38.30M | 32.60M | 31.70M | 23.10M |
Other Expenses / Income | -104.12M | -58.45M | -23.65M | 10.38M | 10.54M | N/A | N/A | -1.78M | N/A | N/A | -3.44M | -6.31M | -6.29M | -20.72M | -49.81M | -49.85M | -5.12M | 1.15M | N/A | N/A | -16.44M | -23.04M | -35.40M | -37.63M | -30.50M | -29.60M | -26.60M | -20.70M | -21.10M | -13.80M |
Before Tax Income | 134.25M | 138.14M | 158.74M | 100.58M | 128.61M | 87.53M | 79.20M | 44.09M | 35.67M | 10.24M | 11.60M | -710.00K | 6.67M | -33.20M | -156.51M | -67.70M | 14.16M | 36.81M | 32.41M | 23.00M | 21.43M | 24.96M | 23.46M | 19.76M | 18.80M | 15.20M | 11.70M | 11.90M | 10.60M | 9.30M |
Income Tax Expenses | 30.22M | 31.63M | 34.34M | 22.82M | 29.87M | 20.26M | 36.34M | 14.89M | 13.53M | 4.54M | -40.38M | N/A | N/A | N/A | -11.82M | -22.10M | 4.40M | 12.96M | 11.65M | 8.08M | 7.41M | 9.68M | 9.33M | 7.67M | 7.10M | 5.60M | 4.30M | 4.30M | 3.80M | 3.10M |
Net Income | 104.03M | 106.51M | 124.40M | 77.76M | 98.74M | 67.28M | 42.87M | 29.20M | 22.14M | 5.70M | 51.99M | -710.00K | 6.67M | -33.20M | -144.69M | -45.60M | 9.77M | 23.85M | 20.76M | 14.92M | 14.02M | 15.29M | 14.13M | 12.09M | 11.70M | 9.60M | 7.40M | 7.60M | 6.80M | 6.20M |
Interest Expenses | 200.74M | 14.33M | 8.22M | 24.29M | 46.20M | 29.88M | 15.30M | 8.47M | 6.93M | 5.36M | 5.56M | 8.48M | 13.95M | 18.33M | 28.62M | 49.85M | 65.64M | 50.79M | 26.21M | 14.28M | 16.44M | 23.04M | 35.40M | 37.63M | 30.50M | 29.60M | 26.60M | 20.70M | 21.10M | 13.80M |
Basic Shares Outstanding | 83.80M | 63.71M | 56.59M | 53.50M | 51.45M | 47.97M | 42.61M | 36.87M | 33.50M | 27.54M | 19.45M | 18.75M | 18.70M | 15.31M | 6.35M | 3.80M | 3.79M | 3.66M | 3.27M | 3.07M | 3.07M | 3.38M | 3.10M | 3.16M | 3.20M | 3.36M | 3.40M | 2.81M | 2.79M | 2.83M |
Diluted Shares Outstanding | 84.33M | 64.26M | 57.09M | 53.93M | 52.03M | 48.75M | 43.35M | 37.51M | 33.74M | 27.72M | 19.65M | 18.90M | 18.76M | 15.31M | 6.35M | 3.80M | 3.83M | 3.73M | 3.35M | 3.15M | 3.13M | 3.46M | 3.15M | 3.18M | 3.24M | 3.43M | 3.40M | 2.81M | 2.79M | 2.83M |
EBITDA | 179.28M | 159.84M | 173.83M | 91.92M | 126.61M | 92.73M | 84.12M | 46.93M | 37.84M | N/A | N/A | 5.60M | 14.35M | N/A | -150.45M | N/A | N/A | 45.32M | 38.82M | 29.54M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 33.97% | 36.98% | 50.13% | 28.34% | 42.15% | 35.46% | 35.72% | 26.38% | 26.76% | 0.00% | 0.00% | 6.28% | 16.61% | 0.00% | -153.51% | 0.00% | 0.00% | 40.05% | 41.82% | 41.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 334.99M | 152.47M | 166.96M | 124.87M | 174.82M | 117.42M | 94.50M | 52.56M | 42.60M | 15.60M | 17.16M | 7.77M | 20.62M | -14.87M | -127.89M | -17.84M | 79.80M | 87.60M | 58.63M | 37.28M | 37.86M | 48.00M | 58.86M | 57.39M | 49.30M | 44.80M | 38.30M | 32.60M | 31.70M | 23.10M |
EBIT Margin | 63.47% | 35.27% | 48.15% | 38.50% | 58.20% | 44.89% | 40.13% | 29.54% | 30.12% | 15.62% | 19.36% | 8.71% | 23.86% | -16.69% | -130.50% | -18.00% | 76.49% | 77.42% | 63.16% | 52.30% | 59.26% | 74.12% | 95.68% | 103.91% | 88.83% | 85.17% | 78.16% | 81.70% | 90.31% | 71.08% |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |