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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.15B | 1.13B | 1.10B | 1.07B | 1.06B | 1.02B | 916.03M | 770.41M | N/A | 36.02M | 45.13M | 63.48M |
Cost of Revenue | 454.80M | 10.34M | 442.00K | 159.34M | 160.02M | 137.06M | 102.18M | 49.67M | N/A | 19.06M | 23.24M | 32.36M |
Gross Profit | 695.03M | 1.12B | 1.10B | 907.70M | 897.59M | 880.57M | 813.86M | 720.74M | N/A | 16.95M | 21.89M | 31.12M |
Operating Expenses | 116.64M | 536.91M | 538.99M | 593.72M | 668.77M | 674.01M | 608.43M | 411.37M | 269.00M | 4.67M | 5.37M | 6.60M |
Selling, General & Admin | 102.73M | 100.99M | 101.18M | 104.97M | 102.99M | 85.20M | 72.05M | 35.40M | N/A | 80.00K | N/A | N/A |
Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -116.64M | 435.92M | 437.81M | 488.74M | 565.78M | 4.50M | 536.38M | 375.97M | 269.00M | 4.59M | 5.37M | 6.60M |
Operating Income | 578.38M | 599.21M | 542.98M | 461.62M | 420.40M | 343.62M | 307.61M | 309.37M | N/A | 12.29M | 16.51M | 24.51M |
Other Expenses / Income | -731.27M | -627.06M | -425.25M | -1.20B | -404.82M | -12.91M | -355.28M | -309.06M | N/A | N/A | N/A | N/A |
Before Tax Income | -152.88M | -27.86M | 117.73M | -734.11M | 15.57M | 11.12M | -47.68M | 305.00K | N/A | 12.29M | 16.51M | 24.51M |
Income Tax Expenses | -68.47M | -17.36M | -4.92M | -15.20M | 4.66M | -5.42M | -38.85M | 517.00K | N/A | N/A | N/A | N/A |
Net Income | -82.92M | -10.49M | 123.66M | -718.91M | 10.58M | 16.19M | -9.44M | -212.00K | N/A | 12.29M | 16.51M | 24.51M |
Interest Expenses | 504.50M | 376.83M | 446.30M | 497.13M | 390.11M | 319.59M | 305.99M | 275.39M | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 236.40M | 235.57M | 232.89M | 203.60M | 187.36M | 177.07M | 168.69M | 152.47M | 152.47M | 150.37M | 150.37M | 150.37M |
Diluted Shares Outstanding | 236.40M | 235.57M | 264.08M | 203.60M | 187.36M | 177.07M | 168.99M | 152.47M | 152.47M | 150.37M | 150.37M | 150.37M |
EBITDA | 888.91M | 891.99M | 833.92M | 791.03M | 826.15M | 799.88M | 691.91M | 651.67M | N/A | 16.88M | 21.77M | 30.43M |
EBITDA Margin | 77.31% | 79.02% | 75.78% | 74.13% | 78.11% | 78.60% | 75.53% | 84.59% | 0.00% | 46.86% | 48.23% | 47.94% |
EBIT | 353.10M | 348.97M | 565.04M | -236.99M | 405.36M | 330.36M | 257.71M | 275.70M | N/A | 12.29M | 16.51M | 24.51M |
EBIT Margin | 30.71% | 30.91% | 51.34% | -22.21% | 38.33% | 32.46% | 28.13% | 35.79% | 0.00% | 34.12% | 36.59% | 38.62% |
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 |