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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.03B | 997.61M | 616.19M | 369.78M | 1.15B | 1.06B | 945.28M | 950.16M | 976.14M | 926.67M | 651.87M | 466.88M |
Cost of Revenue | 889.30M | 719.46M | 488.09M | 404.52M | 827.44M | 742.37M | 423.90M | 419.90M | 439.06M | 425.66M | 300.93M | 214.85M |
Gross Profit | 136.14M | 278.15M | 128.10M | -34.74M | 321.64M | 315.84M | 521.38M | 530.26M | 537.09M | 501.01M | 350.94M | 252.03M |
Operating Expenses | 38.75M | 167.97M | 160.17M | 176.91M | 185.86M | 188.30M | 414.04M | 408.57M | 399.67M | 399.99M | 287.80M | 226.80M |
Selling, General & Admin | 37.22M | 34.25M | 30.78M | 30.40M | 30.73M | 30.46M | 31.55M | 32.02M | 25.56M | 40.37M | 26.19M | 19.82M |
Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -38.75M | 133.72M | 129.39M | 146.51M | 155.13M | 1.16M | 382.49M | 376.55M | 374.12M | 359.62M | 261.61M | 206.98M |
Operating Income | 97.39M | 111.39M | -34.37M | -241.69M | 111.48M | 131.82M | 103.50M | 111.50M | 104.07M | 94.45M | 11.71M | 24.47M |
Other Expenses / Income | -76.07M | -51.56M | -111.53M | 58.94M | -48.87M | 128.38M | 5.14M | -19.70M | -8.65M | -53.91M | -53.94M | -48.57M |
Before Tax Income | 21.32M | 59.84M | -145.90M | -182.75M | 62.61M | 204.53M | 108.65M | 91.81M | 95.43M | 40.54M | -42.22M | -24.10M |
Income Tax Expenses | 1.45M | 2.21M | 718.00K | -15.87M | 5.37M | 5.99M | 7.83M | 5.08M | 6.29M | 5.87M | 3.62M | 3.69M |
Net Income | 19.14M | 55.92M | -146.62M | -166.89M | 55.40M | 193.69M | 98.86M | 85.86M | 88.76M | 109.80M | -51.47M | -46.15M |
Interest Expenses | 82.31M | 82.73M | 81.28M | 61.98M | 48.60M | 51.40M | 46.29M | 48.11M | 50.82M | 57.43M | 52.79M | 45.06M |
Basic Shares Outstanding | 108.19M | 114.07M | 113.80M | 113.49M | 112.64M | 110.38M | 106.77M | 108.01M | 111.99M | 111.66M | 111.66M | 111.66M |
Diluted Shares Outstanding | 108.41M | 114.42M | 113.80M | 113.49M | 112.92M | 110.38M | 107.02M | 108.14M | 112.14M | 111.66M | 111.66M | 111.66M |
EBITDA | 229.42M | 247.01M | 95.03M | -36.23M | 291.81M | 286.54M | 306.43M | 291.96M | 294.00M | 350.76M | 159.80M | 158.39M |
EBITDA Margin | 22.37% | 24.76% | 15.42% | -9.80% | 25.39% | 27.08% | 32.42% | 30.73% | 30.12% | 37.85% | 24.51% | 33.92% |
EBIT | 102.90M | 140.85M | -64.61M | -120.78M | 109.37M | 251.08M | 152.99M | 139.04M | 145.87M | 173.09M | 4.94M | 2.61M |
EBIT Margin | 10.03% | 14.12% | -10.49% | -32.66% | 9.52% | 23.73% | 16.18% | 14.63% | 14.94% | 18.68% | 0.76% | 0.56% |
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 |