Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 758.74M | 719.37M | 718.63M | 1.02B | 932.52M | 833.09M | 728.02M | 469.42M | 428.71M | 335.38M | 268.96M |
Cost of Revenue | 135.21M | 95.98M | 227.02M | 274.62M | 255.45M | 246.74M | 231.73M | 264.96M | 44.37M | 27.92M | 18.40M |
Gross Profit | 623.53M | 623.38M | 491.62M | 744.62M | 677.07M | 586.35M | 496.29M | 204.46M | 384.35M | 307.47M | 250.56M |
Operating Expenses | 473.15M | 551.86M | 524.49M | 637.18M | 541.90M | 471.17M | 426.63M | 461.06M | 281.43M | 186.15M | 136.47M |
Selling, General & Admin | 372.98M | 407.21M | 367.36M | 435.99M | 361.72M | 308.11M | 272.93M | 363.07M | 211.94M | 144.99M | 107.69M |
Research & Development | 100.17M | 92.33M | 101.81M | 126.22M | 110.36M | 96.27M | 86.62M | 97.99M | 56.48M | 37.51M | 28.77M |
Other Operating Expenses | N/A | 52.33M | 55.31M | 74.97M | 69.81M | -94.89M | 38.66M | N/A | N/A | N/A | N/A |
Operating Income | 150.37M | 66.45M | -32.42M | 107.44M | 135.17M | 115.19M | 69.65M | -256.60M | 115.92M | 124.97M | 114.10M |
Other Expenses / Income | -116.23M | -88.45M | -64.07M | -76.36M | -52.36M | -236.90M | -131.12M | -227.62M | 319.00K | -244.00K | 419.00K |
Before Tax Income | 34.14M | -908.03M | -96.94M | 30.32M | 27.50M | -121.71M | -61.47M | -484.21M | 102.60M | 121.50M | 114.52M |
Income Tax Expenses | 43.25M | 21.39M | -32.47M | -128.16M | 8.86M | -19.64M | 22.40M | -149.81M | 24.48M | 31.73M | 33.18M |
Net Income | -9.11M | -929.41M | -64.47M | 158.47M | 18.64M | -102.07M | -83.87M | -334.40M | 78.11M | 89.78M | 81.34M |
Interest Expenses | 115.85M | 83.37M | 64.52M | 75.88M | 108.07M | 142.01M | 169.79M | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 164.63M | 160.84M | 158.04M | 77.64M | 153.38M | 70.15M | 137.47M | 156.85M | 38.29M | 38.37M | 38.01M |
Diluted Shares Outstanding | 164.63M | 160.84M | 158.04M | 78.89M | 155.58M | 71.27M | 137.47M | 156.85M | 38.23M | 38.24M | 38.02M |
EBITDA | 232.19M | -729.67M | 197.72M | 273.19M | 398.82M | 373.55M | 320.53M | -94.78M | 136.61M | 140.90M | 125.16M |
EBITDA Margin | 30.60% | -101.43% | 27.51% | 26.80% | 42.77% | 44.84% | 44.03% | -20.19% | 31.87% | 42.01% | 46.53% |
EBIT | 149.99M | -824.65M | -32.42M | 106.20M | 135.57M | 20.30M | 108.32M | -484.21M | 102.60M | 121.50M | 114.52M |
EBIT Margin | 19.77% | -114.64% | -4.51% | 10.42% | 14.54% | 2.44% | 14.88% | -103.15% | 23.93% | 36.23% | 42.58% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |