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 | 1.19B | 1.59B | 1.21B | 966.67M | 1.09B | 1.29B | 1.17B | 986.74M | 1.01B | 1.75B | 2.13B | 2.25B | 2.25B |
Cost of Revenue | 803.33M | 1.22B | 773.15M | 587.79M | 712.44M | 908.46M | 769.31M | 595.40M | 624.34M | 1.00B | 1.26B | 1.61B | 1.84B |
Gross Profit | 387.46M | 377.37M | 441.71M | 378.88M | 379.43M | 377.16M | 403.67M | 391.33M | 382.88M | 745.81M | 872.61M | 635.65M | 409.10M |
Operating Expenses | 29.75M | 29.68M | 31.02M | 25.89M | 29.28M | 27.59M | 29.26M | 24.89M | 23.55M | 29.26M | 25.45M | 24.10M | 24.31M |
Selling, General & Admin | 29.75M | 29.68M | 31.02M | 25.89M | 29.28M | 27.59M | 29.26M | 24.89M | 23.55M | 29.26M | N/A | N/A | N/A |
Research & Development | 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 | 4.23M | 1.57M | 62.00K | 733.00K | 3.10M | 2.46M | N/A | N/A | 0 | 0 | 25.45M | 24.10M | 24.31M |
Operating Income | 357.71M | 347.69M | 410.69M | 352.99M | 350.15M | 349.57M | 374.41M | 366.44M | 359.33M | 716.56M | 847.16M | 611.55M | 384.79M |
Other Expenses / Income | -22.27M | -11.84M | -8.75M | -11.30M | -16.53M | 2.46M | -20.07M | -12.01M | -4.81M | -7.35M | -331.00K | -4.75M | -6.14M |
Before Tax Income | 335.44M | 335.85M | 401.93M | 341.68M | 333.62M | 330.59M | 354.34M | 354.44M | 354.52M | 709.21M | 846.83M | 606.80M | 378.64M |
Income Tax Expenses | 813.00K | 1.02M | 549.00K | 564.00K | 728.00K | 22.00K | 1.28M | 1.03M | 672.00K | 199.39M | 300.28M | 210.88M | 131.67M |
Net Income | 54.28M | 334.83M | 401.38M | 341.12M | 332.89M | 49.35M | 48.67M | 40.94M | 39.83M | 374.91M | 546.55M | 395.92M | 246.97M |
Interest Expenses | 26.66M | 13.41M | 8.82M | 12.04M | 19.62M | 21.43M | 21.86M | -12.61M | -4.97M | -7.53M | 8.03M | 8.94M | 8.95M |
Basic Shares Outstanding | 35.22M | 35.22M | 35.21M | 35.20M | 34.49M | 32.68M | 28.30M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M |
Diluted Shares Outstanding | 35.22M | 35.22M | 35.21M | 35.20M | 34.49M | 32.68M | 28.30M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M | 25.37M |
EBITDA | 467.91M | 470.33M | 519.56M | 456.88M | 460.57M | 460.87M | 185.80M | 127.58M | 116.75M | 644.38M | 928.32M | 679.99M | 444.78M |
EBITDA Margin | 39.29% | 29.52% | 42.77% | 47.26% | 42.18% | 35.85% | 15.84% | 12.93% | 11.59% | 36.83% | 43.63% | 30.23% | 19.76% |
EBIT | 81.76M | 349.25M | 410.75M | 353.72M | 353.25M | 70.80M | 71.81M | 29.37M | 35.54M | 566.77M | 854.86M | 615.74M | 387.59M |
EBIT Margin | 6.87% | 21.92% | 33.81% | 36.59% | 32.35% | 5.51% | 6.12% | 2.98% | 3.53% | 32.39% | 40.18% | 27.38% | 17.22% |
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 |