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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.06B | 1.08B | 1.17B | 1.29B | 1.56B | 1.59B | 1.15B | N/A | N/A |
Cost of Revenue | 893.96M | 877.47M | 889.10M | 1.02B | 1.22B | 1.21B | 829.14M | N/A | N/A |
Gross Profit | 170.17M | 199.68M | 277.51M | 269.02M | 337.60M | 376.35M | 323.18M | N/A | N/A |
Operating Expenses | 150.52M | 257.28M | 256.12M | 285.44M | 309.27M | 334.47M | 353.28M | 1.13M | 1.03M |
Selling, General & Admin | 149.32M | 176.52M | 169.78M | 186.10M | 198.86M | 184.65M | 220.96M | 1.13M | 1.03M |
Research & Development | 1.20M | 1.50M | 1.30M | 1.10M | 1.70M | N/A | N/A | N/A | N/A |
Other Operating Expenses | -89.00K | 80.75M | 86.34M | 99.33M | 110.40M | 6.30M | 132.32M | N/A | N/A |
Operating Income | 19.64M | -70.81M | 21.39M | 18.52M | 12.94M | -6.25M | -99.53M | -1.13M | -527.73K |
Other Expenses / Income | -135.21M | -340.57M | -152.12M | -183.47M | -514.41M | -42.89M | -105.95M | N/A | 500.00K |
Before Tax Income | -115.56M | -411.38M | -130.73M | -164.95M | -501.47M | -154.11M | -264.53M | 56.96K | -371.93K |
Income Tax Expenses | 8.87M | 4.20M | 11.66M | 13.58M | 7.64M | 8.41M | -60.25M | N/A | N/A |
Net Income | -125.16M | -415.58M | -142.39M | -178.53M | -509.12M | -162.52M | -204.28M | 56.96K | -371.93K |
Interest Expenses | 139.66M | 164.87M | 168.05M | 173.88M | 163.45M | 153.09M | 128.49M | 1.19M | 155.81K |
Basic Shares Outstanding | 5.98M | 30.80M | 2.95M | 1.23M | 1.21M | 12.31K | N/A | N/A | N/A |
Diluted Shares Outstanding | 5.98M | 30.80M | 2.95M | 1.23M | 1.21M | 12.31K | N/A | N/A | N/A |
EBITDA | 80.18M | 1.02M | 97.78M | 112.47M | 113.84M | 193.66M | -37.15M | -1.13M | -1.53M |
EBITDA Margin | 7.53% | 0.09% | 8.38% | 8.70% | 7.29% | 12.21% | -3.22% | 0.00% | 0.00% |
EBIT | 23.37M | -246.51M | 37.31M | 8.93M | -338.02M | -1.01M | -136.04M | 1.24M | -216.12K |
EBIT Margin | 2.20% | -22.89% | 3.20% | 0.69% | -21.64% | -0.06% | -11.81% | 0.00% | 0.00% |
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 |