Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.88B | 3.77B | 3.79B | 3.79B | 4.64B | 4.64B | 5.32B | 5.32B | 4.45B | 4.45B | 4.45B | 4.76B | 4.97B | 4.92B | 4.49B | 4.18B | 4.11B | 3.72B | 3.20B | 5.15B | 5.66B | 4.63B | 3.04B | 1.73B | 1.84B | 1.37B | 1.09B | 1.55B | 1.11B | 1.02B |
Cost of Revenue | 3.74B | 3.71B | 3.76B | 3.76B | 4.18B | 4.18B | 4.83B | 4.83B | 4.21B | 4.21B | 4.00B | 4.30B | 4.52B | 4.56B | 3.99B | 3.71B | 3.70B | 3.32B | 2.86B | 4.76B | 5.33B | 4.38B | 2.87B | 1.66B | 1.75B | 1.30B | 1.03B | 1.50B | 1.05B | 965.60M |
Gross Profit | 140.62M | 54.85M | 29.61M | 29.61M | 466.39M | 466.39M | 486.15M | 486.15M | 241.77M | 241.77M | 454.45M | 454.40M | 457.19M | 356.25M | 505.44M | 466.90M | 415.13M | 395.34M | 337.85M | 388.05M | 333.23M | 248.89M | 169.40M | 69.70M | 93.38M | 70.25M | 58.65M | 57.56M | 54.52M | 53.90M |
Operating Expenses | 255.22M | 244.39M | 234.38M | 234.38M | 239.59M | 239.59M | 223.81M | 223.81M | 226.92M | 226.92M | 262.58M | 274.93M | 255.27M | 250.84M | 263.75M | 263.08M | 260.37M | 226.97M | 165.54M | 176.50M | 134.00M | 107.91M | 98.52M | 53.80M | 43.05M | 39.76M | 32.77M | 28.06M | 27.17M | 30.00M |
Selling, General & Admin | 255.22M | 244.39M | 234.38M | 234.38M | 239.59M | 239.59M | 223.81M | 223.81M | 226.92M | 226.92M | 262.58M | 274.93M | 255.27M | 250.84M | 263.75M | 263.08M | 260.37M | 226.97M | 165.54M | 176.50M | 134.00M | 107.91M | 98.52M | 61.75M | 43.05M | 39.76M | 32.77M | 28.06M | 24.98M | 26.60M |
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 | 17.20M | 14.06M | 6.73M | 6.73M | 2.00M | 2.00M | -11.85M | -11.85M | 6.67M | 6.67M | 4.26M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.95M | N/A | N/A | N/A | N/A | 2.19M | 3.40M |
Operating Income | -114.60M | -189.53M | -204.76M | -204.76M | 226.80M | 226.80M | 262.34M | 262.34M | 21.52M | 21.52M | 191.88M | 179.48M | 201.92M | 105.41M | 241.69M | 203.82M | 154.76M | 168.38M | 172.31M | 211.54M | 199.23M | 140.98M | 70.88M | 15.91M | 50.33M | 30.49M | 25.88M | 29.50M | 27.36M | 23.90M |
Other Expenses / Income | -67.96M | 14.06M | -62.91M | -62.91M | -67.02M | -67.02M | -88.06M | -88.06M | -447.36M | -447.36M | 4.26M | -25.50M | -52.80M | -31.57M | -54.25M | -64.21M | -422.61M | -31.33M | -12.84M | -6.40M | -219.08M | 13.41M | -1.19M | -8.98M | -5.41M | 432.00K | -2.00M | -2.23M | -3.02M | -7.10M |
Before Tax Income | -182.55M | -259.24M | -267.67M | -267.67M | 159.78M | 159.78M | 174.28M | 174.28M | -425.83M | -425.83M | 132.61M | 153.97M | 149.12M | 73.84M | 187.44M | 139.62M | -267.84M | 137.05M | 159.47M | 205.14M | -19.85M | 154.40M | 69.69M | 6.92M | 44.93M | 30.92M | 23.88M | 27.27M | 24.34M | 16.80M |
Income Tax Expenses | -54.96M | -80.06M | -75.10M | -75.10M | 25.63M | 25.63M | 21.94M | 21.94M | -65.61M | -65.61M | 34.83M | -569.00K | 53.29M | 28.55M | 79.50M | 52.32M | -2.44M | 50.90M | 55.97M | 68.08M | 55.29M | 57.28M | 28.15M | 2.87M | 8.92M | -13.10M | 801.00K | 850.00K | -43.00K | 400.00K |
Net Income | -171.16M | -216.54M | -192.57M | -192.57M | 134.15M | 134.15M | 119.51M | 152.34M | -360.23M | -360.23M | 83.44M | 148.38M | 95.82M | 45.29M | 107.94M | 87.30M | -265.40M | 86.15M | 103.50M | 137.06M | -75.14M | 97.11M | 41.54M | 4.05M | 36.01M | 44.02M | 23.07M | 26.42M | 24.38M | -83.60M |
Interest Expenses | 85.16M | 81.98M | 69.64M | 69.64M | 69.03M | 69.03M | 76.21M | 76.21M | 67.49M | 67.49M | 63.52M | 58.66M | 54.34M | 44.03M | 44.72M | 45.63M | 44.17M | 35.75M | 10.56M | 7.50M | 4.16M | 1.95M | 3.77M | 2.00M | 704.00K | 1.00M | 1.49M | 2.01M | 3.97M | N/A |
Basic Shares Outstanding | 51.84M | N/A | 51.32M | 51.32M | 51.02M | 51.02M | 50.66M | 50.66M | 50.22M | 50.22M | 50.30M | 49.65M | 49.15M | 48.98M | 48.56M | 47.85M | 47.47M | 47.23M | 48.11M | 48.52M | 34.27M | 26.82M | 26.31M | 25.52M | 23.72M | 22.76M | 22.77M | 24.69M | 21.58M | 5.21M |
Diluted Shares Outstanding | 51.84M | N/A | 51.32M | 51.32M | 51.37M | 51.37M | 51.08M | 51.08M | 50.22M | 50.22M | 50.30M | 50.76M | 49.86M | 49.67M | 49.11M | 48.59M | 47.47M | 47.89M | 48.65M | 49.08M | 34.27M | 27.42M | 26.76M | 26.15M | 25.06M | 23.58M | 23.02M | 25.40M | 21.58M | 5.30M |
EBITDA | -69.37M | -134.97M | -133.67M | -133.67M | 347.04M | 347.04M | 357.52M | 357.52M | 86.57M | 86.57M | 243.40M | 258.41M | 270.75M | 161.59M | 288.13M | 244.66M | -162.21M | 220.43M | 201.37M | 251.15M | 11.91M | 167.28M | 83.39M | 15.63M | 50.76M | 35.31M | 28.56M | 31.88M | 30.50M | -79.80M |
EBITDA Margin | -1.79% | -3.58% | -3.53% | -3.53% | 7.48% | 7.48% | 6.72% | 6.72% | 1.94% | 1.94% | 5.46% | 5.43% | 5.44% | 3.28% | 6.41% | 5.86% | -3.95% | 5.93% | 6.29% | 4.87% | 0.21% | 3.61% | 2.74% | 0.90% | 2.76% | 2.57% | 2.63% | 2.05% | 2.76% | -7.83% |
EBIT | -140.96M | -214.62M | -198.03M | -198.03M | 228.81M | 228.81M | 217.67M | 250.49M | -358.34M | -358.34M | 181.79M | 206.48M | 203.45M | 117.87M | 232.15M | 185.25M | -223.67M | 172.80M | 170.03M | 212.64M | -15.69M | 156.34M | 73.46M | 8.92M | 45.63M | 31.93M | 25.36M | 29.27M | 28.30M | -83.20M |
EBIT Margin | -3.63% | -5.70% | -5.22% | -5.22% | 4.93% | 4.93% | 4.09% | 4.71% | -8.05% | -8.05% | 4.08% | 4.34% | 4.09% | 2.40% | 5.17% | 4.44% | -5.44% | 4.65% | 5.31% | 4.13% | -0.28% | 3.38% | 2.41% | 0.51% | 2.48% | 2.32% | 2.34% | 1.88% | 2.56% | -8.16% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 |