| 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 | 1.88B | 1.73B | 1.65B | 1.55B | 1.46B | 1.18B | 1.09B | 943.58M | 859.00M | 692.75M | 663.48M | 539.61M | 347.52M | 796.14M | 816.14M | 816.33M | 789.41M | 751.43M | 706.91M | 697.88M | 644.99M | 657.03M | 656.29M |
| Cost of Revenue | 1.63B | 1.12B | 1.05B | 950.87M | 917.25M | 709.14M | 654.65M | 547.88M | 508.27M | 429.38M | 409.94M | 342.56M | 179.91M | 638.93M | 644.47M | 481.03M | 457.68M | 430.03M | 409.23M | 409.36M | N/A | 183.98M | 189.95M |
| Gross Profit | 250.23M | 611.00M | 602.75M | 596.64M | 545.52M | 470.17M | 433.88M | 395.70M | 350.73M | 263.37M | 253.55M | 197.05M | 167.60M | 157.21M | 171.67M | 335.30M | 331.73M | 321.39M | 297.68M | 288.52M | 644.99M | 473.05M | 466.34M |
| Operating Expenses | 180.72M | 635.57M | 610.33M | 581.02M | 552.61M | 432.11M | 400.12M | 355.46M | 316.57M | 265.42M | 254.14M | 205.39M | 159.90M | 113.40M | 114.82M | 291.33M | 276.28M | 257.15M | 256.30M | 259.04M | N/A | 419.75M | 430.02M |
| Selling, General & Admin | 182.17M | 282.94M | 271.75M | 263.23M | 250.57M | 194.89M | 179.18M | 159.22M | 140.85M | 114.91M | 114.04M | 90.18M | 144.56M | 81.38M | 83.02M | 253.96M | 243.49M | 225.37M | 221.73M | 216.65M | N/A | 28.04M | 28.83M |
| 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 |
| Other Operating Expenses | 1.46M | 352.62M | 338.57M | 317.79M | 302.04M | 424.00K | 333.00K | -338.00K | 126.00K | -47.00K | -17.00K | 717.00K | 32.95M | 32.02M | 31.80M | 37.38M | 32.80M | 31.77M | 34.56M | 42.38M | N/A | 391.71M | 401.19M |
| Operating Income | 69.52M | -23.64M | -6.39M | 16.89M | -5.18M | 33.35M | 29.47M | 35.70M | 31.21M | -7.55M | -5.08M | -14.64M | 6.41M | 36.49M | 54.08M | 43.96M | 55.45M | 64.25M | 41.38M | 29.48M | 644.99M | 53.30M | 36.33M |
| Other Expenses / Income | -25.34M | -49.64M | -37.33M | -35.48M | -35.00M | -23.41M | -21.71M | -18.32M | -31.20M | -18.80M | -18.84M | -14.27M | 8.99M | -18.80M | -19.64M | -23.66M | -32.92M | -44.26M | -42.97M | -44.30M | N/A | -39.33M | -44.56M |
| Before Tax Income | 38.27M | -76.36M | -48.19M | -23.17M | -44.04M | 9.95M | 7.76M | 17.39M | 4.00K | -26.35M | -23.92M | -28.91M | -2.19M | 17.69M | 34.44M | 20.30M | 22.52M | 19.98M | -1.59M | -14.81M | N/A | 13.97M | -8.23M |
| Income Tax Expenses | 4.47M | -789.00K | -5.16M | 6.29M | -12.12M | -157.00K | 604.00K | -28.09M | 16.88M | 11.77M | -10.40M | -10.09M | -1.66M | 5.77M | 12.60M | 7.55M | 7.47M | 6.56M | 2.76M | -6.72M | 643.66M | -4.93M | -1.43M |
| Net Income | 33.80M | -75.57M | -43.03M | -29.46M | -31.92M | 10.10M | 7.16M | 45.47M | 4.00K | -38.12M | -13.52M | -18.89M | 11.22M | 11.92M | 21.84M | 12.75M | 15.05M | 13.43M | -4.35M | -8.09M | 1.33M | 9.04M | -6.80M |
| Interest Expenses | 29.11M | 30.84M | 28.79M | 27.28M | 27.86M | 23.64M | 21.71M | 18.32M | 18.57M | 18.80M | 18.84M | 12.76M | 7.35M | 18.80M | 19.64M | 27.42M | 38.30M | 44.50M | 45.55M | 58.16M | N/A | 49.19M | 44.56M |
| Basic Shares Outstanding | 51.53M | 50.72M | 49.90M | 50.75M | 43.42M | 45.32M | 35.42M | 35.18M | 34.96M | 30.89M | 22.91M | 22.58M | 21.68M | 21.62M | 21.59M | 21.57M | 21.55M | 16.15M | 14.91M | 12.92M | 12.92M | 12.92M | 12.92M |
| Diluted Shares Outstanding | 62.41M | 50.72M | 49.90M | 50.75M | 43.42M | 45.32M | 44.98M | 44.85M | 44.62M | 30.89M | 22.96M | 22.58M | 21.68M | 21.84M | 21.77M | 21.58M | 21.56M | 16.15M | 14.91M | 12.92M | 12.92M | 12.92M | 12.92M |
| EBITDA | 143.68M | 54.42M | 74.41M | 98.62M | 69.50M | 96.95M | 88.25M | 87.20M | 74.13M | 34.83M | 32.98M | 18.70M | 23.76M | 76.27M | 89.37M | 76.97M | 89.73M | 96.01M | 75.95M | 80.78M | 644.99M | 92.73M | 81.79M |
| EBITDA Margin | 7.66% | 3.15% | 4.50% | 6.37% | 4.75% | 8.22% | 8.11% | 9.24% | 8.63% | 5.03% | 4.97% | 3.47% | 6.84% | 9.58% | 10.95% | 9.43% | 11.37% | 12.78% | 10.74% | 11.58% | 100.00% | 14.11% | 12.46% |
| EBIT | 67.38M | -45.52M | -19.40M | 4.11M | -16.19M | 33.59M | 29.47M | 35.70M | 35.45M | -7.55M | -5.08M | -16.22M | 16.91M | 36.49M | 54.08M | 47.72M | 60.82M | 64.49M | 43.96M | 43.35M | 644.99M | 53.30M | 36.33M |
| EBIT Margin | 3.59% | -2.63% | -1.17% | 0.27% | -1.11% | 2.85% | 2.71% | 3.78% | 4.13% | -1.09% | -0.76% | -3.01% | 4.87% | 4.58% | 6.63% | 5.85% | 7.70% | 8.58% | 6.22% | 6.21% | 100.00% | 8.11% | 5.54% |
| 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 |