| Financial Year End | 2024-01-01 | 2023-12-31 | 2023-01-02 | 2022-01-03 | 2020-12-28 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2018-01-01 | 2017-01-02 | 2015-12-28 | 2014-12-29 | 2013-12-30 | 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 | 2.23B | 2.23B | 2.50B | 2.25B | 2.11B | 2.69B | 2.69B | 2.85B | 2.66B | 2.53B | 2.10B | 1.33B | 1.37B | 1.35B | 1.43B | 1.18B | 582.48M | 680.98M | 669.46M | 369.32M | 240.21M | 240.65M | 180.32M | 88.99M | 128.99M | 203.73M | 106.45M |
| Cost of Revenue | 1.87B | 1.87B | 2.04B | 1.88B | 1.75B | 2.29B | 2.29B | 2.39B | 2.23B | 2.11B | 1.79B | 1.13B | 1.15B | 1.12B | 1.13B | 925.27M | 479.27M | 543.98M | 539.29M | 276.17M | 186.45M | 172.10M | 145.69M | 79.49M | 92.23M | 117.20M | 76.25M |
| Gross Profit | 364.59M | 363.40M | 457.96M | 372.01M | 359.02M | 401.68M | 401.68M | 457.03M | 429.58M | 423.62M | 310.14M | 194.69M | 217.84M | 225.00M | 301.31M | 254.41M | 103.21M | 137.00M | 130.17M | 93.15M | 53.76M | 68.55M | 34.62M | 9.50M | 36.75M | 86.53M | 30.20M |
| Operating Expenses | 253.23M | 253.82M | 295.27M | 241.78M | 244.97M | 274.58M | 274.58M | 292.43M | 215.63M | 237.87M | 243.92M | 146.31M | 152.41M | 148.60M | 146.88M | 127.69M | 66.50M | 186.86M | 66.59M | 37.91M | 27.31M | 26.46M | 23.76M | 12.13M | 17.52M | 40.83M | 17.73M |
| Selling, General & Admin | 225.96M | 226.55M | 233.36M | 187.88M | 186.36M | 226.11M | 226.11M | 232.75M | 192.00M | 213.61M | 225.03M | 137.92M | 143.07M | 133.96M | 129.57M | 114.01M | 63.06M | 63.44M | 62.46M | 36.13M | 26.11M | 25.25M | 22.55M | 10.93M | 12.71M | 20.61M | 6.94M |
| Research & Development | 27.27M | 27.27M | 24.81M | 18.15M | 19.77M | N/A | 17.94M | 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 | 5.99M | N/A | 37.10M | 35.75M | 38.84M | 48.47M | 48.47M | 9.64M | 23.63M | 24.25M | 18.89M | 8.39M | 9.33M | 14.64M | 17.31M | 13.68M | 3.44M | 123.42M | 4.13M | 1.79M | 1.20M | 1.20M | 1.20M | 1.20M | 4.81M | 20.22M | 10.79M |
| Operating Income | 111.37M | 109.58M | 210.41M | 125.99M | 112.84M | 120.12M | 120.12M | 159.09M | 212.76M | 185.75M | 66.22M | 48.38M | 65.44M | 76.40M | 154.43M | 126.71M | 36.70M | -49.86M | 63.58M | 55.23M | 26.44M | 42.09M | 10.87M | -2.63M | 19.24M | 45.70M | 12.47M |
| Other Expenses / Income | -111.07M | -109.28M | -27.55M | -55.94M | -159.12M | -73.94M | -73.94M | 4.12M | -72.80M | -118.75M | -57.24M | -26.09M | -25.67M | -244.77M | -81.20M | -18.08M | -28.58M | -8.86M | -12.31M | 869.00K | 1.88M | -577.00K | -977.00K | -4.35M | -2.06M | -12.74M | -10.38M |
| Before Tax Income | 297.00K | 297.00K | 182.86M | 70.05M | -46.28M | 46.18M | 46.18M | 89.77M | 139.96M | 67.00M | 8.98M | 22.29M | 39.77M | -168.37M | 73.23M | 108.64M | 8.12M | -58.71M | 51.27M | 56.10M | 28.32M | 41.51M | 9.89M | -6.99M | 17.18M | 32.96M | 2.09M |
| Income Tax Expenses | 19.02M | 19.02M | 88.28M | 15.64M | -29.89M | 4.88M | 4.88M | -83.82M | 15.23M | 31.43M | 34.59M | 7.60M | 15.88M | 12.73M | 26.00M | 28.74M | 3.27M | -23.44M | 16.59M | 21.06M | -2.52M | 13.18M | 3.90M | -2.28M | 6.19M | -1.90M | 836.11K |
| Net Income | -18.72M | -18.72M | 94.58M | 54.41M | -16.39M | 41.30M | 41.30M | 173.58M | 124.21M | 34.86M | -25.88M | 14.69M | 21.88M | -174.59M | 41.87M | 71.53M | 4.86M | -35.27M | 34.68M | 35.04M | 30.84M | 28.33M | 7.44M | 1.58M | 10.99M | 28.07M | -227.35K |
| Interest Expenses | 47.15M | 48.12M | 45.52M | 45.48M | 73.16M | 83.23M | 83.23M | 78.96M | 53.90M | 76.01M | 59.75M | 23.83M | 24.03M | 25.78M | 26.50M | 22.25M | 11.20M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 102.74M | 102.74M | 102.07M | 106.31M | 106.37M | 105.19M | 105.19M | 103.36M | 101.58M | 100.10M | 92.67M | 83.24M | 82.51M | 81.80M | 81.18M | 70.22M | 43.08M | 42.68M | 42.30M | 41.71M | 41.12M | 41.06M | 39.17M | 39.62M | 37.91M | 31.90M | 22.31M |
| Diluted Shares Outstanding | 102.74M | 102.74M | 103.87M | 108.15M | 106.37M | 106.33M | 106.33M | 134.04M | 132.48M | 101.48M | 92.67M | 83.94M | 83.13M | 81.80M | 81.94M | 70.82M | 43.58M | 42.68M | 42.82M | 42.22M | 41.68M | 41.66M | 41.34M | 39.62M | 39.26M | 34.23M | 22.67M |
| EBITDA | 272.10M | 257.41M | 217.77M | 170.74M | 151.68M | 349.29M | 184.87M | 233.93M | 367.79M | 322.78M | 220.86M | 149.86M | 163.24M | -37.11M | 181.50M | 185.07M | 42.03M | -30.84M | 85.36M | 71.79M | 38.87M | 51.32M | 20.61M | 9.43M | 30.38M | 46.39M | 11.40M |
| EBITDA Margin | 12.19% | 11.53% | 8.73% | 7.59% | 7.20% | 12.99% | 6.87% | 8.22% | 13.83% | 12.74% | 10.54% | 11.30% | 11.93% | -2.75% | 12.70% | 15.69% | 7.22% | -4.53% | 12.75% | 19.44% | 16.18% | 21.33% | 11.43% | 10.60% | 23.55% | 22.77% | 10.71% |
| EBIT | 47.45M | 48.42M | 228.38M | 115.53M | 26.88M | 129.42M | 129.42M | 168.73M | 193.34M | 142.30M | 68.47M | 46.12M | 61.79M | -136.08M | 94.38M | 122.52M | 19.32M | -58.71M | 51.27M | 56.10M | 28.32M | 41.51M | 11.34M | -693.00K | 17.18M | 26.17M | 608.76K |
| EBIT Margin | 2.13% | 2.17% | 9.15% | 5.14% | 1.28% | 4.81% | 4.81% | 5.93% | 7.27% | 5.62% | 3.27% | 3.48% | 4.52% | -10.09% | 6.61% | 10.39% | 3.32% | -8.62% | 7.66% | 15.19% | 11.79% | 17.25% | 6.29% | -0.78% | 13.32% | 12.85% | 0.57% |
| Financial Year End | 2024-01-01 | 2023-12-31 | 2023-01-02 | 2022-01-03 | 2020-12-28 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2018-01-01 | 2017-01-02 | 2015-12-28 | 2014-12-29 | 2013-12-30 | 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 |