Financial Year End | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-04-29 | 1999-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 889.55M | 1.04B | 1.21B | 1.38B | 1.41B | 1.51B | 1.31B | 1.16B | 1.16B | 1.48B | 1.72B | 1.83B | 1.82B | 1.45B | 1.40B | 1.54B | 1.47B | 1.23B | 1.15B | 1.02B | 943.93M | 809.64M | 623.87M | 399.57M | 399.57M |
Cost of Revenue | 360.25M | 418.46M | 486.11M | 600.28M | 626.65M | 647.71M | 614.30M | 579.40M | 590.30M | 677.40M | 723.00M | 758.60M | 772.00M | 661.40M | 671.00M | 700.84M | 653.23M | 557.16M | 520.68M | 487.12M | 440.40M | 370.29M | 286.44M | 201.39M | 201.39M |
Gross Profit | 529.30M | 622.40M | 726.36M | 777.84M | 786.68M | 866.41M | 692.60M | 585.50M | 574.20M | 802.50M | 1.00B | 1.07B | 1.05B | 790.60M | 727.90M | 834.98M | 813.94M | 676.16M | 630.57M | 537.80M | 503.53M | 439.35M | 337.43M | 198.19M | 198.19M |
Operating Expenses | 506.97M | 508.62M | 530.07M | 558.01M | 498.70M | 477.43M | 412.00M | 384.70M | 406.00M | 505.30M | 540.30M | 572.00M | 500.90M | 400.30M | 371.30M | 409.93M | 378.33M | 296.11M | 328.08M | 231.91M | 187.47M | 142.50M | 142.75M | 110.54M | 113.56M |
Selling, General & Admin | 503.34M | 508.62M | 530.07M | 558.01M | 498.70M | 477.43M | 412.00M | 384.70M | 406.00M | 505.30M | 540.30M | 572.00M | 500.90M | 400.30M | 371.30M | 409.93M | 378.33M | 296.11M | 328.08M | 231.91M | 187.47M | 142.50M | 142.75M | 102.20M | 113.56M |
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 | 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 | 3.63M | -1.69M | -1.36M | -349.00K | -1.76M | -2.58M | -500.00K | -1.50M | -2.00M | -3.20M | -600.00K | -2.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.35M | N/A |
Operating Income | 22.33M | 112.09M | 146.38M | 216.16M | 287.99M | 388.99M | 267.30M | 200.80M | 168.10M | 271.30M | 460.80M | 496.30M | 546.30M | 390.30M | 356.60M | 425.05M | 435.61M | 380.05M | 302.49M | 305.88M | 316.07M | 296.85M | 194.69M | 87.64M | 84.63M |
Other Expenses / Income | -95.97M | -478.89M | -69.40M | -123.66M | -137.03M | -144.92M | -122.22M | -116.68M | -112.44M | -89.59M | -125.39M | -93.84M | -63.24M | -77.17M | -66.49M | -90.70M | -109.12M | -49.41M | -23.18M | -16.34M | -83.84M | -61.35M | -67.72M | -20.73M | -20.73M |
Before Tax Income | -73.63M | -365.78M | 76.67M | 92.50M | 150.96M | 244.06M | 145.10M | 84.10M | 55.60M | 155.60M | 335.40M | 409.50M | 483.00M | 313.20M | 290.10M | 334.35M | 326.49M | 330.64M | 279.31M | 289.55M | 232.23M | 235.53M | 126.97M | 66.92M | 66.92M |
Income Tax Expenses | 38.62M | -114.38M | 9.77M | 17.46M | 31.51M | 20.49M | -18.20M | 16.60M | 22.80M | 58.30M | 130.60M | 156.20M | 178.70M | 120.70M | 115.60M | 132.00M | 125.31M | 120.82M | 104.91M | 94.52M | 88.29M | 91.81M | -23.20M | 28.32M | 28.32M |
Net Income | -112.25M | -251.40M | 67.12M | 75.08M | 119.62M | 223.75M | 163.50M | 67.70M | 32.90M | 97.40M | 204.70M | 253.30M | 304.90M | 194.20M | 177.30M | 204.33M | 201.18M | 209.82M | 174.40M | 183.08M | 143.94M | 143.69M | 147.19M | 37.76M | 37.76M |
Interest Expenses | 95.89M | 81.14M | 87.91M | 123.31M | 135.27M | 142.35M | 112.80M | 115.20M | 121.80M | 123.00M | 103.10M | 83.40M | 59.90M | 76.20M | 66.70M | 86.75M | 108.95M | 49.28M | 25.39M | 27.86M | 133.98M | N/A | 83.88M | -31.08M | 5.18M |
Basic Shares Outstanding | 76.68M | 70.32M | 69.64M | 67.85M | 67.19M | 70.11M | 64.33M | 63.74M | 58.37M | 56.61M | 56.14M | 60.29M | 73.34M | 75.66M | 77.00M | 78.25M | 80.58M | 98.72M | 102.75M | 104.70M | 106.62M | 106.25M | 108.68M | 189.00M | 182.21M |
Diluted Shares Outstanding | 76.68M | 70.32M | 70.74M | 70.02M | 69.55M | 70.11M | 68.25M | 65.90M | 58.97M | 56.70M | 56.39M | 60.92M | 74.13M | 75.88M | 77.12M | 78.50M | 81.11M | 99.43M | 104.20M | 106.98M | 109.88M | 109.50M | 111.62M | 189.00M | 182.21M |
EBITDA | 74.73M | -244.95M | 266.68M | 336.28M | 333.00M | 433.05M | 331.51M | 253.44M | 243.23M | 360.39M | 473.34M | 544.14M | 578.76M | 423.05M | 386.85M | 449.04M | 456.19M | 394.80M | 302.49M | 316.13M | 316.07M | 296.85M | 210.03M | 87.69M | 80.55M |
EBITDA Margin | 8.40% | -23.53% | 21.99% | 24.40% | 23.56% | 28.60% | 25.37% | 21.76% | 20.89% | 24.35% | 27.45% | 29.79% | 31.81% | 29.14% | 27.65% | 29.24% | 31.09% | 32.01% | 26.28% | 30.84% | 33.48% | 36.66% | 33.67% | 21.95% | 20.16% |
EBIT | 22.26M | -284.64M | 164.81M | 215.85M | 286.40M | 386.59M | 258.10M | 199.50M | 177.50M | 278.70M | 438.40M | 492.90M | 543.50M | 391.10M | 359.60M | 423.08M | 435.45M | 379.92M | 304.70M | 305.46M | 366.21M | 235.50M | 207.87M | 35.00M | 71.26M |
EBIT Margin | 2.50% | -27.35% | 13.59% | 15.66% | 20.26% | 25.53% | 19.75% | 17.13% | 15.24% | 18.83% | 25.43% | 26.98% | 29.88% | 26.94% | 25.71% | 27.55% | 29.68% | 30.80% | 26.47% | 29.80% | 38.80% | 29.09% | 33.32% | 8.76% | 17.83% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-04-29 | 1999-04-30 |