Financial Year End | 2023-12-30 | 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 | 2007-12-31 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-30 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.24B | 2.68B | 2.41B | 1.79B | 2.27B | 2.24B | 2.35B | 2.49B | 2.69B | 2.76B | 2.69B | 1.64B | 1.41B | 1.25B | 1.10B | 1.22B | 1.20B | 1.14B | 1.06B | 991.90M | 888.90M | 827.10M | 720.10M | 701.30M | 665.60M | 669.30M | 665.10M | 511.00M | 414.00M | 378.50M |
Cost of Revenue | 1.37B | 1.61B | 1.39B | 1.06B | 1.35B | 1.32B | 1.44B | 1.53B | 1.64B | 1.67B | 1.62B | 1.01B | 852.32M | 754.50M | 663.50M | 734.50M | 727.04M | 700.30M | 655.80M | 617.80M | 562.30M | 532.90M | 463.00M | 477.30M | 457.00M | 456.70M | 461.00M | 355.20M | 290.50M | 253.10M |
Gross Profit | 872.50M | 1.07B | 1.03B | 735.60M | 923.80M | 921.30M | 914.40M | 959.90M | 1.05B | 1.09B | 1.07B | 632.60M | 556.75M | 494.00M | 437.60M | 486.10M | 471.93M | 441.60M | 405.20M | 374.10M | 326.60M | 294.20M | 257.10M | 224.00M | 208.60M | 212.60M | 204.10M | 155.80M | 123.50M | 125.40M |
Operating Expenses | 845.80M | 940.10M | 874.20M | 650.50M | 752.80M | 669.40M | 749.00M | 758.00M | 855.20M | 858.70M | 892.90M | 524.10M | 386.53M | 351.80M | 351.90M | 345.20M | 333.15M | 318.30M | 291.89M | 274.10M | 246.70M | 217.10M | 182.20M | 199.00M | 148.00M | 143.40M | 140.60M | 107.50M | 86.00M | 96.00M |
Selling, General & Admin | 856.20M | 906.40M | 817.80M | 639.40M | 669.30M | 654.10M | 713.70M | 758.00M | 816.00M | 815.20M | 830.70M | 481.90M | 386.53M | 347.50M | 316.38M | 345.18M | 333.15M | 318.20M | 291.89M | 274.10M | 246.70M | 217.20M | 182.20M | 199.00M | 148.00M | 143.40M | 137.20M | 107.50M | 86.00M | 90.30M |
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 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -2.50M | 33.70M | 56.40M | 11.10M | 83.50M | 600.00K | 35.30M | N/A | 39.20M | 43.50M | 62.20M | 42.20M | N/A | 4.30M | 35.52M | 17.00K | N/A | 100.00K | N/A | N/A | 0 | -100.00K | 0 | 0 | N/A | 0 | 3.40M | N/A | N/A | 5.70M |
Operating Income | -68.20M | 133.10M | 155.70M | 87.20M | 171.00M | 251.90M | 23.90M | 201.90M | 199.50M | 228.60M | 179.20M | 108.50M | 170.22M | 142.20M | 85.60M | 140.80M | 138.78M | 123.30M | 113.31M | 100.00M | 79.90M | 77.10M | 74.90M | 25.00M | 60.60M | 69.20M | 63.50M | 48.30M | 37.50M | 29.40M |
Other Expenses / Income | -97.40M | -386.00M | -75.40M | -271.30M | -25.10M | -22.60M | -34.50M | -91.40M | -34.90M | -47.10M | -51.50M | -14.30M | -1.31M | 1.00M | 100.00K | -200.00K | -209.00K | -1.00M | -2.06M | -2.90M | -4.80M | -5.40M | -6.40M | -10.00M | -11.10M | -7.40M | -2.40M | -600.00K | -3.40M | -3.90M |
Before Tax Income | -134.20M | -252.90M | 80.30M | -184.10M | 145.90M | 227.40M | -10.60M | 110.50M | 164.60M | 181.50M | 127.70M | 94.20M | 168.91M | 143.20M | 85.70M | 140.60M | 138.57M | 122.30M | 111.25M | 97.10M | 75.10M | 71.70M | 68.50M | 15.00M | 49.50M | 61.80M | 61.10M | 47.70M | 34.10M | 25.50M |
Income Tax Expenses | -95.00M | -63.80M | 13.30M | -45.50M | 17.00M | 27.10M | -9.90M | 23.00M | 41.40M | 47.60M | 26.70M | 13.41M | 45.62M | 38.80M | 23.80M | 44.80M | 45.69M | 38.60M | 36.78M | 30.90M | 23.30M | 23.60M | 23.30M | 4.30M | 17.20M | 20.20M | 19.50M | 14.80M | 10.00M | 7.40M |
Net Income | -39.60M | -189.10M | 68.60M | -138.60M | 128.50M | 200.10M | 300.00K | 87.70M | 122.80M | 133.10M | 100.40M | 80.70M | 123.29M | 104.50M | 61.90M | 95.80M | 92.89M | 83.60M | 74.47M | 65.90M | 51.70M | 47.90M | 45.20M | 10.70M | 32.40M | 41.70M | 41.50M | 32.90M | 24.10M | 16.60M |
Interest Expenses | 63.50M | 47.30M | 37.40M | 43.60M | 30.00M | 24.50M | 32.10M | 34.80M | 38.20M | 45.40M | 52.00M | 14.60M | 1.40M | 571.00K | 494.00K | 2.85M | 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 |
Basic Shares Outstanding | 79.40M | 79.70M | 82.30M | 81.00M | 85.10M | 91.70M | 96.06M | 97.12M | 100.00M | 100.06M | 98.90M | 97.00M | 96.34M | 97.70M | 98.00M | 100.70M | 104.96M | 113.90M | 111.98M | 120.90M | 122.20M | 124.70M | 126.50M | 125.40M | 124.50M | 128.90M | 130.40M | 128.90M | 115.50M | 110.58M |
Diluted Shares Outstanding | 79.40M | 79.70M | 83.30M | 81.00M | 87.20M | 95.00M | 96.06M | 97.12M | 100.00M | 100.06M | 98.90M | 97.00M | 97.46M | 97.70M | 98.00M | 100.70M | 109.28M | 113.90M | 117.27M | 120.90M | 122.20M | 124.70M | 126.50M | 125.40M | 124.50M | 128.90M | 130.40M | 128.90M | 115.50M | 112.05M |
EBITDA | 59.30M | 167.70M | 185.20M | 120.00M | 208.60M | 284.00M | 59.70M | 189.00M | 251.10M | 279.40M | 235.30M | 136.41M | 186.21M | 160.07M | 103.79M | 164.15M | 161.36M | 142.80M | 131.29M | 115.90M | 93.00M | 88.30M | 86.10M | 32.70M | 64.50M | 74.90M | 70.20M | 54.80M | 39.90M | 29.70M |
EBITDA Margin | 2.64% | 6.25% | 7.67% | 6.70% | 9.17% | 12.68% | 2.54% | 7.58% | 9.33% | 10.12% | 8.74% | 8.31% | 13.22% | 12.82% | 9.43% | 13.45% | 13.46% | 12.51% | 12.37% | 11.68% | 10.46% | 10.68% | 11.96% | 4.66% | 9.69% | 11.19% | 10.55% | 10.72% | 9.64% | 7.85% |
EBIT | -71.10M | -205.60M | 119.30M | -140.50M | 175.50M | 251.70M | 22.50M | 145.50M | 202.40M | 226.10M | 179.10M | 108.71M | 170.31M | 143.87M | 86.19M | 143.45M | 138.57M | 122.20M | 111.25M | 96.80M | 75.00M | 71.50M | 68.50M | 15.00M | 49.60M | 61.90M | 61.00M | 47.70M | 34.10M | 24.00M |
EBIT Margin | -3.17% | -7.66% | 4.94% | -7.84% | 7.72% | 11.24% | 0.96% | 5.83% | 7.52% | 8.19% | 6.66% | 6.63% | 12.09% | 11.52% | 7.83% | 11.75% | 11.56% | 10.70% | 10.49% | 9.76% | 8.44% | 8.64% | 9.51% | 2.14% | 7.45% | 9.25% | 9.17% | 9.33% | 8.24% | 6.34% |
Financial Year End | 2023-12-30 | 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 | 2007-12-31 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1998-01-03 | 1996-12-28 | 1995-12-30 | 1994-12-31 |