Financial Year End | 2023-12-31 | 2022-12-31 | 2022-01-04 | 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 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 279.86M | 355.02M | 329.32M | 329.32M | 313.56M | 350.94M | 530.61M | 616.20M | 613.40M | 594.88M | 636.80M | 667.03M | 704.74M | 724.28M | 787.48M | 764.52M | 777.97M | 808.35M | 740.31M | 643.40M | 588.99M | 586.25M | 569.61M | 584.35M | 576.15M | 551.48M | 493.70M | 249.80M | 95.47M | 62.30M |
Cost of Revenue | 122.84M | 161.33M | 147.37M | 147.37M | 141.41M | 147.44M | 224.15M | 254.74M | 267.22M | 272.19M | 302.33M | 292.13M | 280.14M | 202.38M | 342.32M | 297.31M | 317.49M | 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 |
Gross Profit | 157.01M | 193.69M | 181.95M | 181.95M | 172.15M | 203.50M | 306.45M | 361.46M | 346.18M | 322.70M | 334.47M | 374.90M | 424.61M | 521.90M | 445.16M | 467.21M | 460.48M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.47M | N/A |
Operating Expenses | 138.06M | 167.69M | 168.82M | 168.82M | 195.68M | 191.81M | 228.84M | 256.12M | 238.66M | 219.55M | 245.66M | 230.45M | 236.88M | 316.60M | 226.17M | 242.35M | 238.62M | 591.82M | 520.25M | 415.53M | 350.72M | 334.45M | 304.70M | 294.65M | 324.65M | 281.34M | 254.19M | 174.36M | 51.27M | -32.80M |
Selling, General & Admin | 44.47M | 56.17M | 57.20M | 57.20M | 73.64M | 59.80M | 53.99M | 50.95M | 51.98M | 49.15M | 73.17M | 47.68M | 47.87M | 35.54M | 35.00M | 39.81M | 43.98M | 52.16M | 49.08M | 33.09M | 31.79M | 31.46M | 27.05M | 28.49M | 23.28M | 25.48M | 25.57M | 15.86M | 5.80M | 3.70M |
Research & Development | 0 | 0 | N/A | 0 | 0 | 0 | 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 | N/A |
Other Operating Expenses | 2.87M | 111.52M | 111.62M | 111.62M | 122.03M | 132.02M | 174.85M | 205.17M | 186.68M | 170.40M | 172.49M | 182.77M | 189.01M | 281.06M | 191.17M | 202.54M | 194.63M | 539.66M | 471.17M | 382.44M | 318.92M | 302.99M | 277.64M | 266.16M | 301.37M | 255.86M | 228.62M | 158.49M | 45.47M | -36.50M |
Operating Income | 3.15M | 27.93M | 13.13M | 9.40M | -23.62M | 26.57M | 53.05M | 105.35M | 104.64M | -96.33M | 88.81M | 33.59M | 169.49M | 205.30M | 209.47M | 208.30M | 221.86M | 216.53M | 220.06M | 227.87M | 238.28M | 251.79M | 264.92M | 289.70M | 251.50M | 253.69M | 239.51M | 75.44M | 44.20M | 95.10M |
Other Expenses / Income | -42.03M | -62.06M | -162.15M | -158.43M | -91.90M | 225.99M | 109.15M | -71.63M | 25.66M | -45.72M | -57.42M | -123.28M | -123.20M | 2.02M | -11.00M | -144.57M | -29.55M | -127.28M | 20.14M | 4.46M | 637.00K | N/A | 2.76M | -11.86M | N/A | -14.50M | N/A | N/A | N/A | N/A |
Before Tax Income | -156.70M | -34.14M | -149.02M | -149.02M | -115.52M | 252.55M | 106.40M | 33.72M | 130.29M | -142.05M | 31.39M | -89.69M | 46.28M | N/A | N/A | 63.73M | 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 |
Income Tax Expenses | 492.00K | 78.04M | N/A | 46.43M | 16.71M | 243.73M | 137.10M | 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 |
Net Income | -107.27M | -112.18M | -119.04M | -195.45M | -132.24M | 8.82M | 84.11M | 23.18M | 117.22M | -125.75M | 28.57M | -14.91M | 40.92M | 71.42M | 54.90M | 54.57M | 53.73M | 110.47M | 144.67M | 95.49M | 102.45M | 143.05M | 139.72M | 131.66M | 185.34M | 119.74M | 116.58M | 1.41M | 31.94M | 13.60M |
Interest Expenses | 139.14M | 78.04M | 65.19M | 65.19M | 80.99M | 90.57M | 83.75M | 93.39M | 94.89M | 103.05M | 112.88M | 123.70M | 122.37M | 125.97M | 149.33M | 141.27M | 128.15M | 126.67M | 136.36M | 119.34M | 109.65M | 116.31M | 107.82M | 112.00M | 105.39M | N/A | 88.04M | N/A | 12.68M | 8.70M |
Basic Shares Outstanding | 91.88M | 91.05M | 90.65M | 90.84M | 90.65M | 90.56M | 90.39M | 90.00M | 89.75M | 89.29M | 88.73M | 87.76M | 87.74M | 86.05M | 79.22M | 74.32M | 65.49M | 67.03M | 62.24M | 61.48M | 60.35M | 57.72M | 57.23M | 56.54M | 58.34M | 58.38M | 55.84M | 39.27M | 18.46M | 11.06M |
Diluted Shares Outstanding | 91.88M | 91.05M | 100.26M | 90.84M | 90.65M | 100.69M | 100.72M | 100.70M | 100.50M | 100.22M | 100.04M | 99.78M | 100.00M | 98.96M | 92.48M | 88.39M | 80.65M | 82.50M | 77.90M | 74.19M | 68.74M | 65.99M | 65.43M | 64.78M | 73.07M | 67.13M | 63.89M | 44.16M | 18.46M | 11.15M |
EBITDA | 124.03M | 139.44M | 54.99M | 121.02M | 94.72M | 158.58M | 269.94M | 315.25M | 398.66M | 149.41M | 315.29M | 300.31M | 355.45M | 390.40M | 394.90M | 392.44M | 370.60M | 237.56M | 441.88M | 370.92M | 342.36M | 378.52M | 357.06M | 335.13M | 382.82M | 206.95M | 283.54M | 38.23M | 60.43M | 34.40M |
EBITDA Margin | 44.32% | 39.28% | 16.70% | 36.75% | 30.21% | 45.19% | 50.87% | 51.16% | 64.99% | 25.12% | 49.51% | 45.02% | 50.44% | 53.90% | 50.15% | 51.33% | 47.64% | 29.39% | 59.69% | 57.65% | 58.13% | 64.57% | 62.68% | 57.35% | 66.44% | 37.53% | 57.43% | 15.30% | 63.30% | 55.22% |
EBIT | 32.36M | 43.90M | -53.85M | -83.83M | -34.53M | 343.12M | 304.97M | 116.57M | 212.11M | -22.70M | 141.44M | 108.79M | 163.29M | 197.40M | 204.23M | 195.84M | 181.87M | 237.14M | 281.02M | 214.82M | 212.10M | 259.36M | 247.54M | 243.66M | 290.73M | 119.74M | 204.62M | 1.41M | 44.62M | 22.30M |
EBIT Margin | 11.56% | 12.37% | -16.35% | -25.46% | -11.01% | 97.77% | 57.48% | 18.92% | 34.58% | -3.82% | 22.21% | 16.31% | 23.17% | 27.25% | 25.93% | 25.62% | 23.38% | 29.34% | 37.96% | 33.39% | 36.01% | 44.24% | 43.46% | 41.70% | 50.46% | 21.71% | 41.45% | 0.56% | 46.74% | 35.79% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-01-04 | 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 | 1995-12-31 |