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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 416.92M | 397.94M | 425.08M | 330.10M | 387.65M | 414.16M | 407.04M | 325.98M | 322.94M | 315.68M | 363.00M | 304.23M | 299.86M |
Cost of Revenue | 255.06M | 136.20M | 132.38M | 116.17M | 124.24M | 137.88M | 110.63M | 96.71M | 99.91M | 101.82M | 86.06M | 89.32M | 85.96M |
Gross Profit | 161.86M | 261.74M | 292.71M | 213.92M | 263.41M | 276.28M | 296.41M | 229.27M | 223.04M | 213.85M | 276.94M | 214.92M | 213.89M |
Operating Expenses | 37.07M | 153.98M | 144.35M | 158.38M | 146.80M | 149.99M | 127.27M | 96.25M | 124.96M | 91.41M | 90.73M | 83.95M | 69.85M |
Selling, General & Admin | 49.70M | 55.55M | 52.02M | 62.35M | 52.69M | 46.43M | 41.26M | 37.48M | 42.17M | 28.12M | 36.02M | 30.75M | 36.96M |
Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -37.07M | 98.43M | 92.33M | 96.03M | 94.12M | 103.56M | 86.00M | 58.76M | 82.79M | 63.29M | 54.71M | 53.20M | 32.89M |
Operating Income | 124.79M | 108.87M | 148.71M | 58.14M | 126.38M | 126.29M | 169.15M | 133.02M | 98.08M | 122.44M | 186.21M | 130.97M | 144.04M |
Other Expenses / Income | 152.89M | -58.63M | -39.76M | 613.00K | -8.90M | 50.72M | -96.49M | -35.58M | -55.43M | -54.92M | -74.78M | -59.75M | -55.14M |
Before Tax Income | 277.68M | 50.24M | 108.95M | 58.75M | 117.48M | 120.48M | 72.66M | 97.43M | 42.64M | 67.52M | 111.44M | 71.21M | 88.90M |
Income Tax Expenses | 17.80M | 2.90M | 1.14M | -39.00M | 1.29M | 3.52M | -278.00K | 804.00K | 1.29M | 1.72M | 2.10M | 1.36M | 1.44M |
Net Income | 248.50M | 46.17M | 102.69M | 93.59M | 109.52M | 105.15M | 67.07M | 90.81M | 38.78M | 65.77M | 109.31M | 69.84M | 87.46M |
Interest Expenses | 74.94M | 58.98M | 57.94M | 71.02M | 66.64M | 64.87M | 53.34M | 49.05M | 52.85M | 53.30M | 53.91M | 51.75M | 53.13M |
Basic Shares Outstanding | 117.51M | 117.37M | 117.03M | 117.72M | 119.75M | 113.86M | 107.13M | 99.36M | 99.25M | 99.30M | 99.14M | 99.25M | 99.14M |
Diluted Shares Outstanding | 117.60M | 121.64M | 121.45M | 117.90M | 119.90M | 114.05M | 118.39M | 99.79M | 99.28M | 99.30M | 99.14M | 99.25M | 99.14M |
EBITDA | 233.77M | 207.30M | 241.04M | 154.17M | 220.50M | 234.05M | 202.65M | 197.85M | 151.22M | 176.11M | 221.25M | 177.93M | 195.02M |
EBITDA Margin | 56.07% | 52.09% | 56.71% | 46.70% | 56.88% | 56.51% | 49.78% | 60.69% | 46.83% | 55.79% | 60.95% | 58.49% | 65.04% |
EBIT | 341.24M | 108.05M | 161.76M | 125.61M | 177.45M | 173.54M | 120.13M | 140.67M | 92.92M | 120.79M | 165.32M | 122.95M | 142.03M |
EBIT Margin | 81.85% | 27.15% | 38.05% | 38.05% | 45.78% | 41.90% | 29.51% | 43.15% | 28.77% | 38.26% | 45.54% | 40.41% | 47.37% |
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 |