| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 916.96M | 1.20B | 1.11B | 1.11B | 1.42B | 1.79B | 1.32B | 1.81B | 1.44B | 1.28B | 1.48B |
| Cost of Revenue | 338.71M | 422.01M | 408.04M | 366.70M | 476.36M | 640.82M | 553.29M | 576.00M | 479.00M | 358.00M | 363.00M |
| Gross Profit | 578.25M | 780.38M | 705.34M | 742.74M | 945.02M | 1.15B | 764.87M | 1.24B | 965.00M | 920.00M | 1.12B |
| Operating Expenses | 506.70M | 578.84M | 511.71M | 565.82M | 738.97M | 990.09M | 895.87M | 1.24B | 1.36B | 817.00M | 747.00M |
| Selling, General & Admin | 506.70M | 578.84M | 511.71M | 419.29M | 532.70M | 723.11M | 594.43M | 600.00M | 592.00M | 398.00M | 495.00M |
| Research & Development | 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 | -1.52M | 60.06M | 10.68M | 146.52M | 206.27M | 266.98M | 301.44M | 643.00M | 765.00M | 419.00M | 252.00M |
| Operating Income | -200.02M | 261.60M | 190.01M | 152.01M | 152.89M | 162.04M | -131.00M | -4.00M | -392.00M | 103.00M | 371.00M |
| Other Expenses / Income | -270.36M | -162.63M | -55.70M | -110.78M | -99.33M | -18.38M | -107.87M | -354.00M | -803.00M | -56.00M | -1.01B |
| Before Tax Income | -260.54M | 98.97M | 134.31M | 41.24M | 53.57M | 60.97M | -238.87M | -358.00M | -1.20B | 47.00M | -644.00M |
| Income Tax Expenses | -1.25M | 44.63M | 32.74M | -107.98M | 18.06M | 9.92M | -67.54M | 13.00M | -376.00M | 6.00M | -125.00M |
| Net Income | -259.30M | 54.35M | 101.58M | 149.22M | 35.50M | 51.05M | -171.32M | -371.00M | -819.00M | 41.00M | -519.00M |
| Interest Expenses | 61.73M | 60.41M | 66.37M | 68.54M | 92.95M | 82.70M | 67.81M | 356.00M | 316.00M | 196.00M | 227.00M |
| Basic Shares Outstanding | 34.72M | 34.34M | 33.61M | 31.52M | 22.69M | 57.33M | 56.44M | 9.61M | 8.28M | 9.67M | 9.67M |
| Diluted Shares Outstanding | 34.72M | 36.51M | 36.50M | 33.80M | 24.15M | 59.63M | 56.44M | 9.61M | 8.28M | 9.67M | 9.67M |
| EBITDA | 133.28M | 350.00M | 309.77M | 281.21M | 359.16M | 429.02M | 130.38M | 641.00M | -114.00M | 662.00M | -165.00M |
| EBITDA Margin | 14.54% | 29.11% | 27.82% | 25.35% | 25.27% | 23.93% | 9.89% | 35.32% | -7.89% | 51.80% | -11.14% |
| EBIT | -198.82M | 159.38M | 200.69M | 109.78M | 146.52M | 143.67M | -171.05M | -2.00M | -879.00M | 243.00M | -417.00M |
| EBIT Margin | -21.68% | 13.26% | 18.03% | 9.89% | 10.31% | 8.01% | -12.98% | -0.11% | -60.87% | 19.01% | -28.16% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |