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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 85.94M | -291.39M | 436.67M | 198.99M | 342.46M | -72.27M | 282.16M | 58.97M | 56.19M | 51.95M | 49.60M | 46.30M | 27.70M | 25.60M | 22.20M | 66.90M | 104.00M | 54.30M | 44.20M | 45.20M | 35.90M | 47.60M | 61.20M | 64.40M | 79.90M | 80.10M | 78.20M | 78.50M |
Cost of Revenue | 7.22M | 7.68M | 8.49M | 6.97M | 7.14M | 7.49M | N/A | 6.09M | 6.45M | 6.43M | 5.80M | 5.10M | 4.80M | 4.30M | 4.20M | 8.30M | 11.70M | 10.90M | 10.50M | 10.20M | 9.10M | 10.30M | 12.90M | 15.90M | 17.00M | 15.30M | 14.10M | 12.00M |
Gross Profit | 78.72M | -299.07M | 428.19M | 192.02M | 335.31M | -79.76M | N/A | 52.88M | 49.74M | 45.52M | 43.80M | 41.20M | 22.90M | 21.30M | 18.00M | 58.60M | 92.30M | 43.40M | 33.70M | 35.00M | 26.80M | 37.30M | 48.30M | 48.50M | 62.90M | 64.80M | 64.10M | 66.50M |
Operating Expenses | -174.36M | 817.30K | 969.54K | 1.03M | 1.16M | 1.19M | 1.20M | 1.24M | 1.01M | 745.00K | 800.00K | 1.00M | 1.60M | 1.60M | 4.00M | 4.90M | 6.00M | 8.90M | 5.10M | 5.20M | 5.20M | 6.00M | 5.70M | 5.20M | 6.20M | 6.10M | 5.40M | 4.90M |
Selling, General & Admin | 412.75K | 402.29K | 534.59K | 618.95K | 619.08K | 577.65K | 578.04K | 678.55K | 706.26K | 450.17K | 400.00K | 800.00K | 1.40M | 1.50M | 2.90M | 4.90M | 6.00M | 8.90M | 5.10M | 5.10M | 5.20M | 6.00M | 5.70M | 5.30M | 6.30M | 6.10M | 5.40M | 4.80M |
Research & Development | 2.00 | -2.00 | 1.00 | 2.00 | 2.00 | 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 | 174.36M | 415.01K | 434.95K | 413.52K | 539.25K | 607.60K | 619.17K | 556.90K | 300.08K | 294.83K | 400.00K | 200.00K | 200.00K | 100.00K | 1.10M | 0 | N/A | N/A | N/A | 100.00K | 0 | N/A | 0 | -100.00K | -100.00K | 0 | N/A | 100.00K |
Operating Income | 253.08M | -292.20M | 435.70M | 197.96M | 341.30M | -73.45M | N/A | N/A | 48.73M | 44.77M | 43.00M | 40.10M | 21.30M | 19.80M | 14.10M | 53.70M | 86.20M | 34.50M | 28.60M | 29.80M | 21.60M | 31.30M | 42.60M | 43.30M | 56.60M | 58.80M | 58.70M | 61.70M |
Other Expenses / Income | -417.00 | -208.00 | -395.00 | -741.00 | 2.52K | -2.56K | N/A | 133.47M | -80.96M | 101.27M | 270.40M | 124.60M | 47.10M | 142.90M | 158.20M | -1.05B | -105.20M | 352.20M | 12.50M | 246.60M | 445.80M | -784.40M | -414.90M | -425.00M | 319.80M | 756.10M | 658.20M | 434.40M |
Before Tax Income | 253.08M | -292.20M | 435.70M | 197.96M | 341.30M | -73.45M | 280.96M | 185.42M | -32.23M | 146.04M | 313.40M | 164.70M | 68.40M | 162.70M | 172.30M | -1.00B | -19.00M | 386.70M | 41.10M | 276.40M | 467.40M | -753.10M | -372.30M | -381.70M | 376.40M | 814.90M | 716.90M | 496.10M |
Income Tax Expenses | 59.49M | 60.15M | 55.65M | 55.83M | 54.46M | 53.29M | 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 |
Net Income | 253.08M | -292.20M | 435.70M | 197.96M | 341.30M | -73.45M | 280.96M | 185.42M | -32.23M | 146.04M | 313.40M | 164.70M | 68.40M | 162.70M | 172.30M | -1.00B | -19.00M | 386.70M | 41.10M | 276.40M | 467.40M | -753.10M | -372.30M | -381.70M | 376.40M | 814.90M | 716.90M | 496.10M |
Interest Expenses | 419.00 | 208.00 | 392.00 | N/A | N/A | N/A | N/A | 133.47M | -80.96M | 101.27M | 270.40M | 124.60M | 47.20M | 142.90M | 158.20M | -1.05B | -105.30M | 352.20M | 12.50M | 246.60M | 445.80M | -784.40M | -414.90M | -425.00M | 319.70M | 756.10M | 658.20M | 434.50M |
Basic Shares Outstanding | 52.95M | 54.25M | 54.67M | 52.47M | 53.64M | 54.01M | 54.34M | 57.41M | 58.86M | 61.04M | 62.10M | 63.10M | 64.30M | 66.50M | 68.90M | 79.20M | 103.00M | 103.50M | 108.00M | 113.00M | 118.20M | 124.60M | 132.50M | 133.60M | 125.20M | 117.30M | 105.80M | 96.80M |
Diluted Shares Outstanding | 52.95M | 54.25M | 54.67M | 52.47M | 53.64M | 54.01M | 54.34M | 57.41M | 58.86M | 61.04M | 62.10M | 63.10M | 64.30M | 66.50M | 68.90M | 79.20M | 103.00M | 103.50M | 108.00M | 113.00M | 118.20M | 124.60M | 132.50M | 133.60M | 125.20M | 117.30M | 105.80M | 96.80M |
EBITDA | 253.08M | -292.20M | 435.70M | 197.96M | 341.30M | -73.45M | 280.96M | 318.90M | -113.19M | 247.31M | 583.80M | 289.30M | 115.60M | 305.60M | 330.50M | -2.06B | -124.30M | 738.90M | 53.60M | 523.00M | 913.20M | -1.54B | -787.20M | -806.70M | 696.10M | 1.57B | 1.38B | 930.60M |
EBITDA Margin | 294.49% | 100.28% | 99.78% | 99.48% | 99.66% | 101.64% | 99.58% | 540.76% | -201.46% | 476.09% | 1,177.02% | 624.84% | 417.33% | 1,193.75% | 1,488.74% | -3,071.75% | -119.52% | 1,360.77% | 121.27% | 1,157.08% | 2,543.73% | -3,230.04% | -1,286.27% | -1,252.64% | 871.21% | 1,961.30% | 1,758.44% | 1,185.48% |
EBIT | 312.57M | -232.05M | 491.35M | 253.80M | 395.75M | -20.16M | 280.96M | 318.90M | -113.19M | 247.31M | 583.80M | 289.30M | 115.60M | 305.60M | 330.50M | -2.06B | -124.30M | 738.90M | 53.60M | 523.00M | 913.20M | -1.54B | -787.20M | -806.70M | 696.10M | 1.57B | 1.38B | 930.60M |
EBIT Margin | 363.71% | 79.64% | 112.52% | 127.54% | 115.56% | 27.90% | 99.58% | 540.76% | -201.46% | 476.09% | 1,177.02% | 624.84% | 417.33% | 1,193.75% | 1,488.74% | -3,071.75% | -119.52% | 1,360.77% | 121.27% | 1,157.08% | 2,543.73% | -3,230.04% | -1,286.27% | -1,252.64% | 871.21% | 1,961.30% | 1,758.44% | 1,185.48% |
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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |