Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-30 | 2009-12-31 | 2008-12-31 | 2008-01-31 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.39B | 1.64B | 1.38B | 1.10B | 1.37B | 1.50B | 1.11B | 732.70M | 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 | 522.00M | 456.60M |
Cost of Revenue | 1.27B | 1.47B | 1.27B | 1.04B | 1.26B | 1.34B | 1.01B | 646.50M | 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 | 380.50M | 318.70M |
Gross Profit | 115.75M | 166.40M | 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 | 141.50M | 137.90M |
Operating Expenses | 172.20M | 68.30M | 59.30M | 52.40M | 63.90M | 77.70M | 81.40M | 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 | 47.70M | 45.80M |
Selling, General & Admin | 84.77M | 68.30M | 59.30M | 52.40M | 63.90M | 77.70M | 81.40M | 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 | 20.00M | 19.20M |
Research & Development | N/A | N/A | N/A | N/A | N/A | 5.70M | 7.70M | 3.80M | 2.60M | 4.40M | 4.80M | 5.80M | 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 | 79.63M | -600.00K | -2.30M | -2.80M | 4.80M | -6.90M | 13.20M | -100.00K | -1.11M | -3.31M | 357.00K | 357.00K | 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 | 27.70M | 26.60M |
Operating Income | -51.45M | 98.00M | 55.40M | 10.30M | 155.20M | 85.80M | 21.50M | 54.60M | 36.29M | 17.91M | 34.59M | 32.88M | 39.84M | 59.80M | -44.62M | -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 | 93.80M | 92.10M |
Other Expenses / Income | -65.35M | -46.90M | -44.19M | -48.24M | -42.98M | -53.55M | -20.65M | -14.66M | -1.01M | -2.21M | 2.25M | 1.61M | 2.09M | -1.57M | 1.36M | -9.41M | 6.88M | 851.00K | 4.74M | 1.16M | 12.53M | 10.92M | 8.08M | 1.00M | 3.30M | 500.00K | -2.00M | -7.70M | -8.80M | -1.80M |
Before Tax Income | -116.80M | 51.10M | 11.20M | -228.70M | -93.00M | 32.30M | 900.00K | 54.70M | 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 | 85.00M | 90.30M |
Income Tax Expenses | -23.95M | 14.10M | 7.40M | 14.90M | 3.40M | 6.30M | 6.90M | 13.30M | 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 | 31.90M | 34.00M |
Net Income | -92.85M | 37.03M | 3.75M | -243.60M | -96.40M | 26.00M | -6.20M | 41.40M | 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 | 53.10M | 56.30M |
Interest Expenses | 62.14M | 46.30M | 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 | 3.30M | 2.90M |
Basic Shares Outstanding | 27.88M | 26.84M | 26.00M | 25.50M | 25.10M | 24.99M | 24.87M | 25.44M | 26.60M | 26.91M | 27.39M | 27.22M | 27.05M | 26.70M | 26.67M | 26.66M | 26.55M | 26.36M | 26.71M | 21.90M | 24.49M | 25.00M | 25.87M | 26.04M | 26.92M | 27.67M | 28.12M | 28.77M | 29.83M | 30.43M |
Diluted Shares Outstanding | 27.88M | 27.59M | 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 | 26.36M | 26.71M | 22.01M | 24.82M | 25.49M | 26.36M | 26.30M | 27.02M | 27.82M | 28.27M | 28.81M | 29.93M | 30.53M |
EBITDA | 43.13M | 189.21M | 157.31M | -85.08M | 48.17M | 180.86M | 90.85M | 88.86M | 70.82M | 53.49M | 63.06M | 59.24M | 68.71M | 86.58M | -12.48M | 15.14M | 46.25M | 17.73M | 65.64M | 107.63M | 134.47M | 142.07M | 104.49M | 148.43M | 133.68M | 107.03M | 115.10M | 109.10M | 121.50M | 118.70M |
EBITDA Margin | 3.11% | 11.54% | 11.36% | -7.73% | 3.51% | 12.04% | 8.20% | 12.13% | 9.73% | 7.18% | 7.99% | 7.21% | 8.36% | 12.03% | -2.98% | 2.01% | 4.83% | 2.24% | 7.77% | 11.94% | 16.00% | 18.15% | 16.24% | 23.02% | 23.38% | 19.84% | 20.96% | 21.64% | 23.28% | 26.00% |
EBIT | -54.66M | 97.43M | 53.05M | -183.30M | -44.99M | 32.30M | 700.00K | 54.70M | 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 | 88.30M | 93.20M |
EBIT Margin | -3.95% | 5.94% | 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% | 16.92% | 20.41% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-30 | 2009-12-31 | 2008-12-31 | 2008-01-31 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |