Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.69B | 1.74B | 1.32B | 1.12B | 1.86B | 1.73B | 1.87B | 2.56B | 1.58B | 3.03B | 2.51B | 2.42B | 2.31B | 2.22B | 1.52B | 1.43B | 774.79M | 236.51M | 78.74M | 10.88M | 5.00M | 4.05M | 5.58M |
Cost of Revenue | 1.45B | 1.38B | 1.10B | 957.70M | 1.74B | 2.02B | 1.89B | 2.37B | 1.33B | 2.40B | 2.02B | 2.17B | 2.08B | 1.71B | 1.24B | 1.07B | 626.99M | 186.04M | 74.35M | 15.58M | 4.99M | 3.20M | 5.98M |
Gross Profit | 237.39M | 363.90M | 221.61M | 167.13M | 125.91M | -297.08M | -15.27M | 189.97M | 244.65M | 625.13M | 491.07M | 246.40M | 228.20M | 509.89M | 283.72M | 363.68M | 147.80M | 50.47M | 4.38M | -4.69M | 18.00K | 857.00K | -400.00K |
Operating Expenses | 416.99M | 364.08M | 245.07M | 180.82M | 327.96M | 341.82M | 357.82M | 445.19M | 444.55M | 361.66M | 329.56M | 373.70M | 377.49M | 371.03M | 221.89M | 195.21M | 135.89M | 31.36M | 17.37M | 19.36M | 13.05M | 3.93M | 8.22M |
Selling, General & Admin | 393.03M | 339.32M | 232.25M | 164.70M | 260.44M | 260.11M | 277.03M | 329.06M | 345.49M | 288.32M | 271.48M | 310.25M | 319.72M | 321.94M | 190.24M | 173.74M | 108.26M | 21.68M | 10.88M | 5.82M | 3.24M | 1.40M | 1.33M |
Research & Development | 23.96M | 24.76M | 17.07M | 22.38M | 67.52M | 81.70M | 80.78M | 116.13M | 99.06M | 73.34M | 58.08M | 63.46M | 57.77M | 49.09M | 31.64M | 21.47M | 13.56M | 9.68M | 6.49M | 13.54M | 9.82M | 2.53M | 914.00K |
Other Operating Expenses | 12.79M | 115.41M | -4.25M | -6.26M | 174.73M | 55.31M | -10.94M | -9.04M | -36.02M | -66.63M | -117.33M | 160.40M | 371.16M | N/A | N/A | 417.67M | 14.07M | N/A | N/A | N/A | N/A | N/A | 5.98M |
Operating Income | -179.60M | 118.43M | 257.00K | 680.04M | -24.62M | -849.03M | -1.02B | -462.41M | -206.29M | 251.24M | 158.91M | -287.71M | -520.45M | 138.87M | 61.83M | 168.47M | 2.34M | 19.11M | -12.98M | -24.05M | -13.04M | -3.07M | -2.65M |
Other Expenses / Income | -50.83M | -21.88M | -1.53M | 665.20M | 128.72M | -595.49M | -795.27M | -286.27M | -36.02M | -66.63M | -117.33M | -41.95M | -438.47M | 44.55M | -17.56M | -266.37M | 940.00K | 9.35M | -2.81M | -4.86M | -1.51M | -462.00K | -240.00K |
Before Tax Income | -229.36M | 96.55M | -32.82M | 654.57M | 25.97M | -898.67M | -1.12B | -564.60M | -242.31M | 184.61M | 41.58M | -329.66M | -587.76M | 183.41M | 44.27M | 147.58M | 3.28M | 28.46M | -15.79M | -24.08M | -14.54M | -3.53M | -2.89M |
Income Tax Expenses | 946.00K | -8.16M | 5.22M | 57.55M | 26.63M | 1.01M | -3.94M | 7.32M | 66.69M | 8.76M | 11.90M | 21.84M | 22.10M | 23.38M | 21.03M | 69.37M | -5.92M | 1.95M | 50.00K | 4.89M | 1.51M | 462.00K | 240.00K |
Net Income | -247.11M | 104.71M | -38.04M | 472.84M | -663.00K | -811.09M | -851.16M | -471.06M | -187.02M | 245.89M | 95.59M | -352.02M | -603.86M | 178.72M | 33.17M | 92.29M | 9.20M | 26.52M | -15.84M | -28.91M | -14.54M | -3.53M | -2.89M |
Interest Expenses | 28.96M | 21.57M | 29.08M | 33.15M | 53.35M | 108.01M | 89.75M | 60.73M | 43.80M | 69.66M | 108.74M | 84.12M | 73.91M | 55.28M | 35.63M | 34.09M | 38.16M | N/A | 2.43M | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 175.04M | 173.92M | 172.44M | 169.80M | 144.80M | 140.78M | 139.30M | 137.99M | 134.55M | 128.63M | 120.82M | 116.95M | 97.72M | 95.66M | 91.05M | 80.52M | 75.41M | 65.86M | 23.31M | 3.62M | 4.16M | 3.19M | 3.78M |
Diluted Shares Outstanding | 175.04M | 174.60M | 172.44M | 197.24M | 169.65M | 140.82M | 139.37M | 137.99M | 134.88M | 162.75M | 138.98M | 117.09M | 97.72M | 105.70M | 92.75M | 80.52M | 81.23M | 71.09M | 23.31M | 3.62M | 4.16M | 3.19M | 3.78M |
EBITDA | -127.16M | 139.56M | 11.76M | 731.12M | 55.46M | -142.59M | -1.02B | -206.29M | -61.90M | 363.07M | 262.30M | -127.77M | -404.81M | 182.92M | 141.75M | 267.23M | 69.50M | 40.16M | -1.13M | -21.33M | -13.04M | -3.10M | -8.62M |
EBITDA Margin | -7.55% | 8.02% | 0.89% | 65.00% | 2.98% | -8.26% | -54.41% | -8.06% | -3.93% | 11.99% | 10.46% | -5.29% | -17.51% | 8.24% | 9.30% | 18.62% | 8.97% | 16.98% | -1.44% | -195.98% | -260.46% | -76.50% | -154.65% |
EBIT | -217.21M | 118.11M | -3.74M | 563.55M | 79.32M | -702.07M | -765.35M | -403.01M | -76.53M | 324.31M | 216.24M | -246.06M | -507.85M | 257.38M | 89.84M | 195.75M | 41.44M | 28.46M | -13.36M | -24.02M | -13.04M | -3.07M | -2.65M |
EBIT Margin | -12.89% | 6.78% | -0.28% | 50.10% | 4.25% | -40.67% | -40.89% | -15.75% | -4.85% | 10.71% | 8.62% | -10.18% | -21.96% | 11.60% | 5.89% | 13.64% | 5.35% | 12.03% | -16.97% | -220.69% | -260.46% | -75.73% | -47.48% |
Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |