Financial Year End | 2023-12-31 | 2022-12-31 | 2022-04-02 | 2022-01-04 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.39B | 1.64B | 1.64B | 1.38B | 1.38B | 1.10B | 1.37B | 1.50B | 1.11B | 732.68M | 727.95M | 745.45M | 789.56M | 821.45M | 822.17M | 719.50M | 418.85M | 754.89M | 956.89M | 789.86M | 844.88M | 901.75M | 840.35M | 782.60M | 643.39M | 644.90M | 571.80M | 539.40M | 549.10M | 504.20M |
Cost of Revenue | 1.29B | 1.47B | 1.47B | 1.27B | 1.27B | 1.04B | 1.26B | 1.34B | 1.01B | 646.47M | 656.73M | 695.23M | 725.50M | 760.85M | 755.11M | 630.26M | 429.01M | 748.32M | 924.40M | 781.12M | 808.65M | 819.64M | 716.56M | 642.29M | 538.04M | 475.76M | 417.80M | 412.60M | 414.00M | 375.20M |
Gross Profit | 97.70M | 166.40M | 166.40M | 114.72M | 114.80M | 65.70M | 116.10M | 163.50M | 102.90M | 86.20M | 71.22M | 50.22M | 64.06M | 60.61M | 67.06M | 89.24M | -10.17M | 6.58M | 32.49M | 8.74M | 36.23M | 82.12M | 123.79M | 140.31M | 105.36M | 169.14M | 154.00M | 126.80M | 135.10M | 129.00M |
Operating Expenses | 84.77M | 68.30M | 68.40M | 59.34M | 59.30M | 52.40M | 63.90M | 77.70M | 81.38M | 31.60M | 34.92M | 32.31M | 29.47M | 27.73M | 25.89M | 28.29M | 22.64M | 44.24M | 29.17M | 30.15M | 62.91M | 25.78M | 22.90M | 30.84M | 29.25M | 47.64M | 48.80M | 46.50M | 46.90M | 47.20M |
Selling, General & Admin | 84.77M | 68.30M | N/A | 59.34M | 59.30M | 52.40M | 63.90M | 77.70M | 81.38M | 31.60M | 34.92M | 32.31M | 29.47M | 27.73M | 25.89M | 28.29M | 22.64M | 25.74M | 29.17M | 25.68M | 21.02M | 22.87M | 22.90M | 30.84M | 29.25M | 20.72M | 20.30M | 19.80M | 20.00M | 19.90M |
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 | -3.21M | -600.00K | 68.40M | N/A | -2.30M | -2.80M | 4.80M | -6.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.50M | N/A | 4.47M | 41.90M | 2.90M | N/A | N/A | N/A | 26.92M | 28.50M | 26.70M | 26.90M | 27.30M |
Operating Income | 12.93M | 98.00M | 98.00M | 55.38M | 55.40M | 10.30M | 155.20M | 85.80M | 21.52M | 54.60M | 36.29M | 17.91M | 34.59M | 32.88M | 41.17M | 60.95M | -32.81M | -37.67M | 3.32M | -21.41M | -26.68M | 56.34M | 100.89M | 109.47M | 76.11M | 121.50M | 105.20M | 80.30M | 88.20M | 81.80M |
Other Expenses / Income | -129.73M | -46.90M | -46.90M | -44.19M | -44.20M | -239.00M | -248.20M | -3.40M | -20.65M | 119.00K | -1.01M | -2.21M | 2.25M | 1.61M | 754.00K | -3.47M | -10.44M | 9.10M | 6.88M | 5.32M | 9.95M | 9.77M | 12.53M | 10.92M | 8.08M | 1.00M | 3.30M | 500.00K | -2.00M | -7.70M |
Before Tax Income | -116.80M | 51.10M | 51.10M | 11.19M | 11.20M | -228.70M | -93.00M | 32.30M | 866.00K | 54.72M | 35.28M | 15.70M | 36.84M | 34.49M | 41.93M | 57.48M | -43.26M | -28.57M | 10.20M | -16.09M | -16.73M | 66.11M | 113.42M | 120.38M | 84.19M | 122.51M | 108.50M | 80.80M | 86.20M | 74.10M |
Income Tax Expenses | -23.95M | 14.10M | 14.10M | 7.44M | 7.40M | 14.90M | 3.40M | 6.30M | 6.88M | 13.34M | 11.34M | 6.90M | 14.02M | 3.60M | -25.24M | 2.99M | 26.05M | -1.78M | 6.26M | -1.53M | -9.67M | 21.45M | 39.70M | 42.13M | 28.84M | 42.57M | 37.70M | 28.50M | 30.80M | 27.20M |
Net Income | -92.89M | 37.03M | 37.00M | 3.75M | 3.75M | -243.60M | -96.40M | 26.00M | -6.20M | 41.38M | 23.94M | 8.80M | 22.82M | 30.89M | 67.17M | 51.64M | -94.14M | -26.05M | 9.29M | -9.32M | -5.84M | 44.66M | 73.72M | 78.25M | 55.35M | 79.94M | 70.80M | 52.30M | 55.40M | 46.90M |
Interest Expenses | 66.94M | 46.30M | 46.30M | 41.88M | 41.90M | 45.40M | 48.01M | 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 | 63.00K | N/A | 200.00K | N/A | 1.50M |
Basic Shares Outstanding | 27.88M | 26.84M | 27.59M | N/A | 26.00M | 25.50M | 25.10M | 25.16M | 24.93M | 25.44M | 26.60M | 26.91M | 27.39M | 27.22M | 27.05M | 26.70M | 26.67M | 26.66M | 26.55M | 26.63M | 26.53M | 26.58M | 26.71M | 26.35M | 25.87M | 26.04M | 26.92M | 27.67M | 28.12M | 28.77M |
Diluted Shares Outstanding | 27.88M | 27.59M | 27.59M | N/A | 26.00M | 25.50M | 25.10M | 25.16M | 24.93M | 25.54M | 26.63M | 27.02M | 27.53M | 27.33M | 27.33M | 26.79M | 26.67M | 26.66M | 26.55M | 26.63M | 26.53M | 26.74M | 27.00M | 26.89M | 26.36M | 26.30M | 27.02M | 27.82M | 28.27M | 28.81M |
EBITDA | 105.92M | 188.60M | 188.60M | 152.71M | 152.70M | 108.50M | 255.90M | 177.40M | 70.01M | 88.98M | 69.81M | 51.28M | 65.31M | 60.85M | 69.46M | 83.73M | -37.32M | 15.88M | 58.48M | 28.28M | 30.96M | 105.39M | 146.99M | 152.99M | 112.58M | 149.49M | 137.00M | 107.70M | 113.10M | 102.90M |
EBITDA Margin | 7.65% | 11.50% | 11.50% | 11.03% | 11.03% | 9.86% | 18.64% | 11.81% | 6.32% | 12.14% | 9.59% | 6.88% | 8.27% | 7.41% | 8.45% | 11.64% | -8.91% | 2.10% | 6.11% | 3.58% | 3.66% | 11.69% | 17.49% | 19.55% | 17.50% | 23.18% | 23.96% | 19.97% | 20.60% | 20.41% |
EBIT | -49.89M | 97.43M | 97.40M | 53.07M | 53.05M | -183.30M | -44.99M | 32.30M | 672.00K | 54.72M | 35.28M | 15.70M | 36.84M | 34.49M | 41.93M | 54.64M | -68.09M | -27.83M | 15.55M | -10.86M | -15.51M | 66.11M | 113.42M | 120.38M | 84.19M | 122.57M | 108.50M | 81.00M | 86.20M | 75.60M |
EBIT Margin | -3.60% | 5.94% | 5.94% | 3.83% | 3.83% | -16.65% | -3.28% | 2.15% | 0.06% | 7.47% | 4.85% | 2.11% | 4.67% | 4.20% | 5.10% | 7.59% | -16.26% | -3.69% | 1.63% | -1.37% | -1.84% | 7.33% | 13.50% | 15.38% | 13.09% | 19.01% | 18.98% | 15.02% | 15.70% | 14.99% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-04-02 | 2022-01-04 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 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 |