Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 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 | 2005-01-02 | 2003-12-28 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.69B | 1.74B | 1.32B | 1.12B | 1.86B | 1.73B | 1.73B | 1.87B | 2.55B | 1.58B | 3.03B | 2.51B | 2.42B | 2.37B | 2.22B | 1.52B | 1.44B | 774.80M | 236.51M | 78.74M | 10.90M | 5.00M | 4.05M | 5.58M |
Cost of Revenue | 1.45B | 1.38B | 1.10B | 957.70M | 1.74B | 2.02B | 2.02B | 1.89B | 2.33B | 1.33B | 2.40B | 2.02B | 2.17B | 2.15B | 1.71B | 1.24B | 1.09B | 627.00M | 186.04M | 74.35M | 15.60M | 5.00M | 3.20M | 5.98M |
Gross Profit | 237.39M | 363.90M | 221.61M | 167.13M | 125.91M | -297.08M | -297.08M | -15.27M | 221.82M | 244.65M | 625.20M | 491.10M | 246.40M | 226.20M | 509.90M | 283.70M | 349.60M | 147.80M | 50.47M | 4.38M | -4.70M | N/A | 857.00K | -400.00K |
Operating Expenses | 416.99M | 364.08M | 245.07M | 180.82M | 327.96M | 341.82M | 341.82M | 357.82M | 593.69M | 450.94M | 373.90M | 332.20M | 534.10M | 754.00M | 371.10M | 221.80M | 195.20M | 145.50M | 31.36M | 17.37M | 19.30M | 13.00M | 3.93M | 8.22M |
Selling, General & Admin | 393.03M | 339.32M | 232.25M | 164.70M | 260.44M | 260.11M | 260.11M | 277.03M | 332.76M | 345.49M | 288.30M | 271.50M | 310.20M | 331.40M | 293.90M | 185.00M | 169.00M | 108.30M | N/A | 10.88M | 5.80M | 3.20M | 1.40M | N/A |
Research & Development | 23.96M | 24.76M | 17.07M | 22.38M | 67.52M | 81.70M | 81.70M | 80.78M | 116.89M | 99.06M | 73.30M | 58.10M | 63.50M | 57.80M | 49.10M | 31.60M | 21.50M | 13.60M | 9.68M | 6.49M | 13.50M | 9.80M | 2.53M | 914.00K |
Other Operating Expenses | 12.79M | 115.41M | -4.25M | -6.26M | 174.73M | N/A | 55.31M | N/A | 144.04M | 6.39M | 12.30M | 2.60M | 160.40M | 364.80M | 28.10M | 5.20M | 4.70M | 23.60M | 21.68M | N/A | 0 | N/A | N/A | 7.31M |
Operating Income | -179.60M | 118.43M | 257.00K | 680.04M | -24.62M | -849.03M | -849.03M | -1.02B | -371.87M | -206.29M | 251.20M | 158.90M | -287.70M | -527.80M | 138.90M | 61.80M | 154.40M | 2.30M | 19.11M | -12.98M | -24.10M | -13.00M | -3.07M | -8.62M |
Other Expenses / Income | -49.77M | -21.88M | -33.08M | -25.47M | 50.59M | -49.64M | -154.82M | -98.59M | -156.53M | -36.02M | -66.60M | -117.30M | -42.00M | -74.70M | 44.50M | -18.20M | -252.30M | 4.20M | 9.35M | -2.81M | -4.80M | -1.50M | -462.00K | 5.74M |
Before Tax Income | -229.36M | 96.55M | -32.82M | 654.57M | 25.97M | -898.67M | -898.67M | -1.12B | -528.39M | -242.31M | 184.60M | 41.60M | -329.70M | -602.50M | 183.40M | 43.60M | -97.90M | 6.50M | 28.46M | -15.79M | -28.90M | -14.50M | -3.53M | -2.89M |
Income Tax Expenses | 946.00K | -8.16M | 5.22M | 57.55M | 26.63M | 1.01M | 1.01M | -3.94M | 7.32M | 66.69M | 8.80M | 11.90M | 21.80M | 17.20M | 23.40M | 21.00M | 40.60M | -22.10M | 1.95M | 50.00K | N/A | N/A | N/A | N/A |
Net Income | -247.11M | 104.71M | -38.04M | 472.84M | -663.00K | -811.09M | -811.09M | -851.16M | -448.63M | -187.02M | 245.90M | 95.60M | -352.00M | -613.70M | 178.70M | 32.50M | -124.40M | 28.30M | 26.52M | -15.84M | -28.90M | -14.50M | -3.53M | -2.89M |
Interest Expenses | 28.96M | 21.57M | 29.08M | 33.15M | 53.35M | 108.01M | 108.01M | 89.75M | 60.73M | 43.80M | 69.66M | 108.74M | 84.12M | 67.02M | 55.28M | 35.63M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 175.04M | 173.92M | 172.44M | 169.80M | 144.80M | 140.82M | 140.82M | 139.37M | 137.99M | 134.88M | 128.63M | 120.82M | 117.09M | 97.72M | 95.66M | 91.05M | 80.52M | 75.41M | 65.86M | 23.31M | 59.80M | 59.80M | 3.19M | 3.78M |
Diluted Shares Outstanding | 175.04M | 174.60M | 172.44M | 197.24M | 169.65M | 140.82M | 140.82M | 139.37M | 137.99M | 134.88M | 162.75M | 138.98M | 117.09M | 97.72M | 105.70M | 92.75M | 84.45M | 81.23M | 71.09M | 23.31M | 59.80M | 59.80M | 3.19M | 3.78M |
EBITDA | -127.16M | 153.03M | 11.76M | 728.34M | 55.46M | -574.87M | -453.32M | -576.65M | -206.37M | 61.48M | 433.15M | 314.43M | -128.31M | -401.18M | 398.05M | 190.24M | -12.32M | 63.78M | 49.51M | -3.94M | -26.18M | -13.20M | -3.33M | -2.89M |
EBITDA Margin | -7.55% | 8.79% | 0.89% | 64.75% | 2.98% | -33.30% | -26.26% | -30.81% | -8.08% | 3.90% | 14.31% | 12.54% | -5.31% | -16.90% | 17.94% | 12.48% | -0.86% | 8.23% | 20.94% | -5.01% | -240.19% | -264.00% | -82.19% | -51.78% |
EBIT | -217.21M | 118.11M | -3.74M | 563.55M | 79.32M | -702.07M | -702.07M | -765.35M | -380.58M | -76.53M | 324.36M | 216.24M | -246.08M | -529.48M | 257.38M | 89.14M | -83.80M | 6.20M | 28.46M | -15.79M | -28.90M | -14.50M | -3.53M | -2.89M |
EBIT Margin | -12.89% | 6.78% | -0.28% | 50.10% | 4.25% | -40.67% | -40.67% | -40.89% | -14.91% | -4.85% | 10.71% | 8.62% | -10.18% | -22.30% | 11.60% | 5.85% | -5.83% | 0.80% | 12.03% | -20.06% | -265.14% | -290.00% | -87.13% | -51.78% |
Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 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 | 2005-01-02 | 2003-12-28 | 2002-12-31 | 2001-12-31 |