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 | 1.47B | 977.00M | 840.00M | 894.00M | 1.20B | 1.18B | 2.00B | 2.97B | 4.11B | 4.68B | 4.94B | 4.31B |
Cost of Revenue | 905.00M | 700.00M | 786.00M | 931.00M | 957.00M | 799.00M | 792.00M | 1.01B | 1.61B | 1.94B | 1.98B | 1.66B |
Gross Profit | 565.00M | 277.00M | 54.00M | -37.00M | 244.00M | 383.00M | 1.21B | 1.95B | 2.50B | 2.74B | 2.96B | 2.65B |
Operating Expenses | 236.00M | -67.00M | 23.00M | 71.00M | 56.00M | 277.00M | 4.03B | 1.50B | 2.46B | 2.13B | 266.00M | 902.00M |
Selling, General & Admin | 74.00M | 60.00M | 67.00M | 74.00M | 91.00M | 90.00M | 277.00M | 234.00M | 249.00M | 315.00M | 300.00M | 250.00M |
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 | 162.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 329.00M | 72.00M | -108.00M | -408.00M | -317.00M | -360.00M | 135.00M | 936.00M | 1.48B | 1.75B | 1.97B | 1.80B |
Other Expenses / Income | -12.00M | 3.61B | -464.00M | 50.00M | -464.00M | -3.67B | -2.31B | -982.00M | -1.45B | 1.83B | 842.00M | -366.00M |
Before Tax Income | 317.00M | 3.68B | -572.00M | -4.43B | -747.00M | -4.45B | -3.04B | 44.00M | -427.00M | 4.11B | 2.94B | 1.44B |
Income Tax Expenses | 17.00M | 12.00M | 5.00M | 1.00M | 44.00M | 38.00M | 66.00M | 199.00M | 208.00M | 19.00M | 154.00M | 232.00M |
Net Income | 300.00M | 3.67B | -572.00M | -4.43B | -700.00M | -4.48B | -2.97B | -181.00M | -634.00M | 3.97B | 2.65B | 1.11B |
Interest Expenses | 59.00M | 91.00M | 109.00M | 398.00M | 421.00M | 240.00M | 210.00M | 414.00M | 459.00M | 764.00M | 288.00M | 315.00M |
Basic Shares Outstanding | 71.00M | 50.00M | 100.00M | 100.00M | 100.00M | 301.45M | 504.75M | 501.00M | 491.47M | 478.90M | 485.05M | 474.17M |
Diluted Shares Outstanding | 74.00M | 50.00M | 100.00M | 100.00M | 100.00M | 301.45M | 505.00M | 501.00M | 493.00M | 493.00M | 492.00M | 490.00M |
EBITDA | 494.00M | 224.00M | -336.00M | -3.69B | 39.00M | 304.00M | 890.00M | 1.68B | 2.15B | 2.31B | 2.62B | 2.43B |
EBITDA Margin | 33.61% | 22.93% | -40.00% | -412.53% | 3.25% | 25.72% | 44.52% | 56.62% | 52.24% | 49.41% | 53.01% | 56.38% |
EBIT | 376.00M | 3.77B | -458.00M | -4.03B | -235.00M | -4.21B | -2.70B | 432.00M | 33.00M | 4.76B | 3.10B | 1.66B |
EBIT Margin | 25.58% | 385.77% | -54.52% | -450.45% | -19.57% | -355.75% | -134.92% | 14.55% | 0.80% | 101.69% | 62.66% | 38.40% |
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 |