Financial Year End | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2020-12-25 | 2019-12-27 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-25 | 2014-12-26 | 2013-12-27 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.73B | 2.37B | 2.10B | 1.40B | 1.07B | 1.10B | 924.35M | 562.76M | 469.10M | 513.96M | 444.00M | 403.40M | 452.60M | 443.13M | 159.80M | 266.90M | 403.80M | 337.23M | 147.53M | 184.20M | 77.52M | 84.25M | 76.49M | N/A |
Cost of Revenue | 1.46B | 1.91B | 1.67B | 1.11B | 869.38M | 920.68M | 756.72M | 475.98M | 398.07M | 440.82M | 376.70M | 347.60M | 393.60M | 383.99M | 151.70M | 241.50M | 346.30M | 286.54M | 127.46M | 155.00M | 67.31M | 74.96M | 66.13M | 68.24M |
Gross Profit | 277.30M | 465.00M | 429.98M | 291.76M | 196.87M | 175.84M | 167.63M | 86.78M | 71.03M | 73.13M | 67.30M | 55.80M | 59.00M | 59.14M | 8.10M | 25.40M | 57.50M | 50.69M | 20.08M | 29.21M | 10.21M | 9.30M | 10.36M | -68.24M |
Operating Expenses | 237.40M | 267.20M | 244.30M | 170.39M | 166.95M | 115.14M | 78.23M | 64.39M | 65.19M | 54.95M | 51.40M | 47.50M | 35.50M | 33.66M | 24.10M | 87.90M | 34.00M | 25.35M | 17.52M | 15.76M | 8.41M | 11.13M | 5.04M | 5.50M |
Selling, General & Admin | 209.10M | 238.70M | 219.80M | 155.56M | 152.34M | 101.85M | 66.57M | 54.49M | 55.61M | 47.88M | 45.90M | 39.90M | 29.90M | 28.18M | 20.90M | 30.00M | 31.00M | N/A | N/A | N/A | N/A | N/A | 4.43M | N/A |
Research & Development | 28.30M | 28.50M | 24.51M | 14.83M | 14.62M | 13.29M | 11.67M | 9.90M | 9.58M | 7.07M | 5.50M | 5.10M | 5.60M | 5.49M | 3.20M | 2.90M | 3.00M | 3.05M | 2.36M | 2.41M | 1.16M | 1.62M | 613.00K | N/A |
Other Operating Expenses | -1.80M | 900.00K | -7.60M | -5.72M | -2.40M | N/A | N/A | 0 | 0 | 0 | 0 | 2.50M | N/A | N/A | 0 | 55.00M | N/A | 22.30M | 15.15M | 13.35M | 7.25M | 9.51M | N/A | 5.50M |
Operating Income | 39.90M | 199.60M | 185.67M | 121.37M | 29.91M | 60.70M | 89.40M | 22.39M | 5.84M | 18.18M | 15.90M | 8.30M | 23.50M | 25.48M | -16.10M | -62.50M | 23.50M | 25.33M | 2.56M | 13.45M | 1.80M | -1.83M | 5.32M | -73.75M |
Other Expenses / Income | -51.20M | -111.30M | -31.36M | -21.70M | -27.50M | -8.44M | -2.46M | -3.44M | -2.23M | -1.85M | -3.30M | -1.60M | -1.10M | -667.00K | -800.00K | -900.00K | -1.80M | -1.76M | 149.00K | -387.00K | -1.46M | -354.00K | -440.00K | 82.31M |
Before Tax Income | -11.30M | 88.30M | 154.32M | 99.67M | 2.41M | 52.27M | 86.94M | 18.95M | 3.61M | 16.33M | 12.60M | 6.70M | 22.40M | 24.81M | -16.90M | -63.40M | 21.70M | 23.58M | 2.71M | 13.06M | 340.00K | -2.19M | 4.88M | 8.57M |
Income Tax Expenses | 10.90M | 37.90M | 27.93M | 19.28M | 10.03M | 15.32M | 11.86M | 8.90M | 14.34M | 4.97M | 2.20M | 1.50M | -1.30M | 4.71M | 3.20M | -10.90M | 5.80M | 7.27M | 705.00K | 4.51M | 232.00K | -25.00K | N/A | N/A |
Net Income | -31.10M | 40.40M | 119.50M | 77.60M | -7.62M | 36.60M | 75.08M | 10.05M | -10.73M | 11.36M | 10.40M | 5.20M | 23.70M | 20.10M | -20.00M | -52.40M | 15.90M | 16.31M | 2.00M | 8.55M | 108.00K | -2.16M | 2.89M | 8.70M |
Interest Expenses | 48.80M | 33.90M | 24.18M | 16.85M | 25.60M | -8.44M | -2.46M | N/A | N/A | N/A | N/A | 1.65M | 1.11M | 667.00K | 791.00K | 870.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 44.70M | 45.20M | 43.50M | 40.20M | 39.50M | 38.37M | 33.41M | 33.15M | 31.56M | 29.94M | 29.00M | 26.30M | 23.40M | 21.80M | 21.40M | 21.50M | 22.10M | 19.22M | 16.24M | 14.61M | 9.98M | 4.30M | 3.68M | 3.68M |
Diluted Shares Outstanding | 44.70M | 45.70M | 44.40M | 41.10M | 39.50M | 38.92M | 34.30M | 33.15M | 31.56M | 29.94M | 29.00M | 26.30M | 23.40M | 22.98M | 21.40M | 21.50M | 22.10M | 19.65M | 17.17M | 15.54M | 10.71M | 4.30M | 4.54M | 4.47M |
EBITDA | 101.60M | 271.90M | 249.38M | 163.16M | 73.27M | 82.61M | 95.20M | 30.69M | 14.55M | 24.22M | 21.71M | 15.33M | 26.45M | 27.80M | -13.73M | -56.83M | 26.07M | 27.45M | 5.10M | 15.43M | 2.15M | -478.00K | 2.89M | -73.75M |
EBITDA Margin | 5.86% | 11.45% | 11.87% | 11.67% | 6.87% | 7.53% | 10.30% | 5.45% | 3.10% | 4.71% | 4.89% | 3.80% | 5.84% | 6.27% | -8.59% | -21.29% | 6.46% | 8.14% | 3.45% | 8.37% | 2.77% | -0.57% | 3.78% | 0.00% |
EBIT | 28.60M | 112.20M | 171.61M | 113.73M | 28.01M | 43.48M | 84.49M | 18.95M | 3.61M | 16.33M | 12.60M | 8.35M | 23.51M | 25.48M | -16.01M | -62.43M | 21.70M | 23.58M | 2.71M | 13.06M | 340.00K | -2.19M | 2.89M | 8.70M |
EBIT Margin | 1.65% | 4.73% | 8.17% | 8.13% | 2.63% | 3.97% | 9.14% | 3.37% | 0.77% | 3.18% | 2.84% | 2.07% | 5.19% | 5.75% | -10.02% | -23.39% | 5.37% | 6.99% | 1.84% | 7.09% | 0.44% | -2.59% | 3.78% | 0.00% |
Financial Year End | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2020-12-25 | 2019-12-27 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2015-12-25 | 2014-12-26 | 2013-12-27 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |