Financial Year End | 2023-10-07 | 2022-12-31 | 2022-10-08 | 2022-08-12 | 2022-04-23 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2014-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-26 | 2010-03-27 | 2009-03-28 | 2008-03-29 | 2007-03-31 | 2006-03-25 | 2005-03-26 | 2004-03-27 | 2003-03-29 | 2002-03-30 | 2001-03-31 | 2000-03-25 | 1999-03-27 | 1998-03-28 | 1997-03-29 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.48B | 9.64B | 2.30B | 2.27B | 2.76B | 8.93B | 9.35B | 8.54B | 8.06B | 8.13B | 7.73B | 7.65B | 7.92B | 2.61B | 2.63B | 2.53B | 2.55B | 2.58B | 2.48B | 2.37B | 1.87B | 2.04B | 2.06B | 1.98B | 2.11B | 3.51B | 2.24B | 1.96B | 2.49B | 2.48B |
Cost of Revenue | 6.34B | 8.15B | 1.95B | 1.92B | 2.31B | 7.53B | 7.92B | 7.29B | 6.95B | 6.98B | 6.62B | 6.54B | 6.76B | 2.06B | 2.08B | 1.98B | 1.99B | 2.04B | 1.98B | 1.90B | 1.53B | 1.66B | 1.68B | 1.61B | 1.72B | 2.92B | 1.92B | 1.76B | 2.23B | 2.24B |
Gross Profit | 1.15B | 1.50B | 351.21M | 354.24M | 450.58M | 1.40B | 1.42B | 1.24B | 1.11B | 1.14B | 1.11B | 1.12B | 1.16B | 545.54M | 556.11M | 556.60M | 558.70M | 536.10M | 494.90M | 467.17M | 345.20M | 386.70M | 375.50M | 363.60M | 397.00M | 584.79M | 320.70M | 197.70M | 255.00M | 236.60M |
Operating Expenses | 1.06B | 1.43B | 333.37M | 341.91M | 422.43M | 1.29B | 1.30B | 1.17B | 997.41M | 1.01B | 963.65M | 993.98M | 1.02B | 482.99M | 489.65M | 488.60M | 500.00M | 463.40M | 433.30M | 415.74M | 311.00M | 349.80M | 371.70M | 401.90M | 365.70M | 522.32M | 288.80M | 187.00M | 229.10M | 216.90M |
Selling, General & Admin | 1.06B | 1.43B | 333.37M | 338.87M | 422.18M | 1.29B | 1.30B | 1.17B | 997.41M | 1.01B | 963.65M | 975.57M | 1.02B | 482.99M | 489.65M | 488.02M | 493.83M | 463.37M | 433.35M | 411.28M | 344.10M | 349.17M | 366.05M | 408.50M | 557.58M | 482.88M | 360.27M | 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 | 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 | 3.63M | 1.16M | N/A | 3.05M | 252.00K | 308.00K | 1.38M | -18.49M | 669.00K | N/A | N/A | 18.41M | N/A | N/A | N/A | 583.00K | 6.17M | 31.00K | -46.00K | 4.46M | -33.09M | 626.00K | 5.65M | -6.60M | -191.88M | 39.45M | -71.47M | 187.00M | 229.10M | 216.90M |
Operating Income | 83.17M | -23.33M | 19.30M | 12.33M | 28.15M | 23.39M | 38.73M | -37.66M | 70.51M | -106.32M | 147.84M | 121.70M | 133.69M | 62.56M | 66.46M | 68.00M | 58.70M | 72.70M | 61.60M | 51.43M | 34.10M | 36.90M | 3.80M | -38.40M | 31.30M | 62.46M | 31.90M | 10.60M | 25.90M | 19.80M |
Other Expenses / Income | -27.71M | 70.24M | -5.28M | -5.13M | -3.97M | 75.27M | 46.64M | 41.23M | -41.81M | -25.33M | -57.88M | -21.45M | -43.24M | -19.29M | -14.90M | -15.00M | -16.30M | -13.80M | -13.50M | -12.10M | -5.80M | -8.40M | -12.90M | -16.60M | -14.30M | -25.50M | -11.70M | -3.90M | -3.70M | -4.40M |
Before Tax Income | 55.46M | 46.91M | 14.02M | 7.20M | 24.18M | 98.66M | 85.36M | 3.58M | 40.70M | -131.64M | 89.96M | 100.26M | 90.45M | 43.27M | 51.56M | 53.00M | 42.40M | 58.90M | 48.10M | 39.32M | 28.30M | 28.50M | -9.10M | -55.00M | 17.00M | 36.96M | 20.20M | 6.70M | 22.20M | 15.40M |
Income Tax Expenses | 13.53M | 12.40M | 4.55M | 2.09M | 4.89M | 24.91M | 9.45M | -2.34M | 6.91M | -79.03M | 32.91M | 37.09M | 31.33M | 15.43M | 19.69M | 20.40M | 16.50M | 23.90M | 17.20M | 13.75M | 9.70M | 8.70M | -3.20M | -19.20M | 5.50M | 13.93M | 7.50M | 2.50M | 8.00M | 5.70M |
Net Income | 41.93M | 34.52M | 9.46M | 5.12M | 19.29M | 73.75M | 75.91M | 5.74M | 33.57M | -52.84M | 56.83M | 62.71M | 58.60M | 27.41M | 31.76M | 32.30M | 25.60M | 36.90M | 32.60M | 25.16M | 18.20M | 18.80M | -6.70M | -122.30M | 9.80M | 23.44M | 17.20M | 14.80M | 14.20M | 9.70M |
Interest Expenses | 30.22M | 22.79M | 6.05M | 4.53M | 4.18M | 13.85M | 18.42M | 34.55M | 30.48M | 25.34M | 19.08M | 21.82M | 24.41M | 13.41M | 15.04M | 15.10M | 16.39M | 11.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 34.26M | 35.28M | 35.16M | 35.56M | 35.57M | 35.64M | 35.86M | 35.36M | 35.22M | 37.42M | 37.48M | 37.48M | 37.64M | 21.77M | 22.79M | 22.61M | 22.41M | 21.52M | 21.27M | 20.91M | 20.80M | 20.44M | 20.39M | 19.90M | 19.55M | 17.33M | 13.40M | 14.50M | 11.80M | 12.10M |
Diluted Shares Outstanding | 34.97M | 36.31M | 36.15M | 36.53M | 36.38M | 35.94M | 35.86M | 35.36M | 35.23M | 37.42M | 37.56M | 37.48M | 37.71M | 21.85M | 22.89M | 22.69M | 22.48M | 21.80M | 21.67M | 21.41M | 21.17M | 20.74M | 20.39M | 19.90M | 19.55M | 17.34M | 13.40M | 14.50M | 11.80M | 12.10M |
EBITDA | 83.17M | 70.85M | 20.07M | 11.73M | 28.36M | 116.10M | 128.60M | 52.94M | 113.66M | -22.14M | 188.00M | 206.53M | 202.81M | 95.10M | 103.25M | 103.08M | 93.39M | 100.72M | 74.22M | 61.06M | 49.29M | 50.08M | 18.53M | -111.24M | 63.85M | 76.81M | 56.76M | 38.71M | 43.84M | 35.58M |
EBITDA Margin | 1.11% | 0.73% | 0.87% | 0.52% | 1.03% | 1.30% | 1.38% | 0.62% | 1.41% | -0.27% | 2.43% | 2.70% | 2.56% | 3.65% | 3.92% | 4.07% | 3.66% | 3.91% | 3.00% | 2.58% | 2.63% | 2.45% | 0.90% | -5.63% | 3.02% | 2.19% | 2.54% | 1.98% | 1.76% | 1.44% |
EBIT | 85.68M | 69.71M | 20.07M | 11.73M | 28.36M | 112.51M | 103.78M | 37.95M | 70.96M | -106.53M | 108.82M | 121.62M | 114.34M | 56.24M | 66.48M | 67.80M | 58.49M | 71.80M | 49.80M | 38.91M | 27.90M | 27.50M | -9.90M | -141.50M | 15.30M | 37.37M | 24.70M | 17.30M | 22.20M | 15.40M |
EBIT Margin | 1.14% | 0.72% | 0.87% | 0.52% | 1.03% | 1.26% | 1.11% | 0.44% | 0.88% | -1.31% | 1.41% | 1.59% | 1.44% | 2.16% | 2.52% | 2.68% | 2.29% | 2.79% | 2.01% | 1.64% | 1.49% | 1.35% | -0.48% | -7.16% | 0.72% | 1.07% | 1.10% | 0.88% | 0.89% | 0.62% |
Financial Year End | 2023-10-07 | 2022-12-31 | 2022-10-08 | 2022-08-12 | 2022-04-23 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2014-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-26 | 2010-03-27 | 2009-03-28 | 2008-03-29 | 2007-03-31 | 2006-03-25 | 2005-03-26 | 2004-03-27 | 2003-03-29 | 2002-03-30 | 2001-03-31 | 2000-03-25 | 1999-03-27 | 1998-03-28 | 1997-03-29 |