Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.53B | 1.28B | 910.90M | 562.70M | 2.05B | 2.05B | 2.07B | 1.92B | 1.92B | 2.05B | 2.08B | 2.01B | 1.97B | 1.70B | 1.51B | 15.89M | 13.70M | 2.30M | 300.00K | 200.00K | 84.20M | 83.90M | 86.40M | 91.20M | 118.20M | 117.80M | 115.80M | 119.70M | 102.10M | 100.40M |
Cost of Revenue | 941.10M | 816.30M | 537.70M | 309.40M | 1.27B | 1.27B | 1.31B | 1.25B | 1.26B | 1.30B | 1.32B | 1.27B | 1.28B | 1.10B | 994.40M | 12.39M | 10.00M | 1.10M | N/A | 300.00K | 66.60M | 65.40M | 67.00M | 66.90M | 92.30M | 89.40M | 86.30M | 114.60M | 73.80M | 78.90M |
Gross Profit | 589.40M | 465.50M | 373.20M | 253.30M | 784.80M | 784.80M | 756.90M | 668.00M | 665.20M | 746.20M | 763.60M | 731.40M | 693.50M | 596.80M | 515.60M | 3.51M | 3.70M | 1.20M | N/A | -100.00K | 17.60M | 18.50M | 19.40M | 24.30M | 25.90M | 28.40M | 29.50M | 5.10M | 28.30M | 21.50M |
Operating Expenses | 371.30M | 343.00M | 262.50M | 170.60M | 467.10M | 467.10M | 483.10M | 455.30M | 443.10M | 470.20M | 475.30M | 457.30M | 440.30M | 377.70M | 347.40M | 3.92M | 4.30M | 1.40M | 500.00K | 500.00K | 15.40M | 16.80M | 20.00M | 22.30M | 29.50M | 26.00M | 24.10M | 600.00K | 20.90M | 19.20M |
Selling, General & Admin | 347.60M | 309.00M | 239.00M | 153.70M | 433.10M | 433.10M | 449.50M | 413.20M | 385.70M | 415.10M | 424.50M | 406.20M | 389.40M | 329.10M | 297.70M | 3.43M | 3.90M | 1.20M | 500.00K | 200.00K | 14.90M | 16.20M | 19.40M | 21.70M | 28.90M | 25.40M | 23.50M | N/A | 20.40M | 18.60M |
Research & Development | 23.70M | N/A | N/A | N/A | N/A | 41.70M | 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 | -5.20M | 34.00M | 23.50M | 16.90M | -1.20M | -1.20M | -3.10M | 42.10M | 57.40M | 55.10M | 50.80M | 51.10M | 50.90M | 48.60M | 49.70M | 485.00K | 400.00K | 200.00K | N/A | 300.00K | 500.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 500.00K | 600.00K |
Operating Income | 218.10M | 107.10M | 107.00M | 81.00M | 305.60M | 305.60M | 147.10M | 183.70M | 222.10M | 276.00M | 288.30M | 274.10M | 253.20M | 219.10M | 168.20M | -412.00K | -600.00K | -200.00K | -200.00K | -600.00K | 2.20M | 1.70M | -600.00K | 2.00M | -3.60M | 2.40M | 5.40M | 4.50M | 7.40M | 2.30M |
Other Expenses / Income | -71.30M | -23.30M | -54.60M | -35.50M | -9.00M | -9.00M | -141.70M | -101.70M | -136.10M | -167.40M | -266.10M | -198.90M | -211.80M | -280.50M | -49.60M | -315.00K | N/A | 100.00K | N/A | N/A | N/A | N/A | -1.20M | -1.20M | -2.40M | -2.20M | -900.00K | -800.00K | -300.00K | -1.10M |
Before Tax Income | 146.80M | 83.80M | 52.40M | 45.50M | 238.80M | 238.80M | 56.50M | 82.00M | 86.00M | 108.60M | 22.20M | 75.20M | 41.40M | -61.40M | 118.60M | -727.00K | N/A | N/A | N/A | N/A | N/A | N/A | -1.80M | 800.00K | -6.00M | 200.00K | 4.50M | 3.70M | 7.10M | 1.20M |
Income Tax Expenses | 42.60M | 26.80M | 2.70M | 10.50M | 53.40M | 53.40M | -19.50M | 7.90M | 17.10M | 16.80M | -7.40M | 20.30M | 11.50M | -10.10M | 30.50M | 9.00K | N/A | N/A | N/A | N/A | N/A | N/A | -500.00K | 300.00K | -2.40M | 100.00K | 1.80M | 1.60M | 3.40M | 600.00K |
Net Income | 112.70M | 61.70M | 49.70M | 35.00M | 34.30M | 34.30M | 75.90M | 74.10M | 67.90M | 83.80M | 30.20M | 50.10M | 29.90M | -51.30M | 88.10M | -736.00K | -500.00K | -200.00K | -1.30M | -6.90M | 200.00K | 200.00K | -1.30M | 500.00K | -3.60M | 100.00K | 2.70M | 2.10M | 3.70M | 600.00K |
Interest Expenses | 38.50M | 26.90M | 34.70M | 33.30M | 69.90M | 69.90M | 75.60M | 88.70M | 91.40M | 87.90M | 109.10M | 153.30M | 176.20M | N/A | 194.20M | 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 |
Basic Shares Outstanding | 174.25M | 151.58M | 121.49M | 120.43M | 104.64M | 104.64M | 103.89M | 102.75M | 100.84M | 101.53M | 98.11M | 95.97M | 66.75M | 66.76M | 66.72M | 2.47M | 2.50M | 2.50M | 2.03M | 2.08M | 1.82M | 2.50M | 2.00M | 2.27M | 2.07M | 1.67M | 3.03M | 3.68M | 3.89M | 3.75M |
Diluted Shares Outstanding | 177.26M | 153.84M | 125.11M | 123.20M | 123.33M | 123.33M | 106.00M | 104.78M | 103.31M | 104.73M | 101.32M | 99.87M | 72.06M | 66.76M | 71.99M | 2.47M | 2.50M | 2.50M | 2.03M | 2.08M | 1.82M | 2.50M | 2.00M | 2.27M | 2.07M | 1.67M | 3.03M | 3.68M | 3.89M | 3.75M |
EBITDA | 306.00M | 180.60M | 188.70M | 147.50M | 408.80M | 408.80M | 360.40M | 276.10M | 291.80M | 300.70M | 240.40M | 336.10M | 332.00M | 44.70M | 422.10M | -1.21M | -900.00K | -400.00K | -1.30M | -7.20M | -300.00K | -400.00K | -2.40M | 200.00K | -6.60M | -400.00K | 5.10M | 4.30M | 7.60M | 1.80M |
EBITDA Margin | 19.99% | 14.09% | 20.72% | 26.21% | 19.93% | 19.93% | 17.44% | 14.39% | 15.17% | 14.67% | 11.55% | 16.76% | 16.86% | 2.63% | 27.95% | -7.63% | -6.57% | -17.39% | -433.33% | -3,600.00% | -0.36% | -0.48% | -2.78% | 0.22% | -5.58% | -0.34% | 4.40% | 3.59% | 7.44% | 1.79% |
EBIT | 193.80M | 115.40M | 87.10M | 78.80M | 157.60M | 157.60M | 132.00M | 170.70M | 176.40M | 188.50M | 131.90M | 223.70M | 217.60M | -61.40M | 312.80M | -727.00K | -500.00K | -200.00K | -1.30M | -6.90M | 200.00K | 200.00K | -1.80M | 800.00K | -6.00M | 200.00K | 4.50M | 3.70M | 7.10M | 1.20M |
EBIT Margin | 12.66% | 9.00% | 9.56% | 14.00% | 7.68% | 7.68% | 6.39% | 8.90% | 9.17% | 9.19% | 6.34% | 11.16% | 11.05% | -3.61% | 20.72% | -4.57% | -3.65% | -8.70% | -433.33% | -3,450.00% | 0.24% | 0.24% | -2.08% | 0.88% | -5.08% | 0.17% | 3.89% | 3.09% | 6.95% | 1.20% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |