Income Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Revenue | 1.44B | 1.82B | 1.5B | 1.12B | 1.21B | 1.29B | 761.29M | 534.42M | 643.47M | 722.38M | 529.83M |
Cost of Revenue | 1.03B | 1.37B | 1.19B | 905.98M | 974.47M | 997.24M | 599.04M | 427.49M | 512.03M | 558.12M | 411.25M |
Gross Profit | 415.17M | 453.22M | 308.38M | 216.4M | 237.53M | 291.59M | 162.25M | 106.93M | 131.44M | 164.26M | 118.58M |
Operating Income | 8.74M | 114.51M | 87.97M | 27.85M | 89.08M | 170.22M | 53.87M | 6.18M | -6.71M | 6.34M | -20.93M |
Interest Income | 36.42M | 24.34M | 17.14M | 15M | 20.72M | n/a | n/a | n/a | n/a | 25.89M | 25.37M |
Pretax Income | -39.51M | 88.5M | 37.97M | 9.36M | 66.2M | 137.78M | 2.12M | -17.52M | -39.8M | -11.03M | -46.84M |
Net Income | -187.53M | 66.56M | 21.31M | -1.14M | 51.33M | 119.46M | -7.79M | -19.96M | -46.45M | -14.44M | -51.34M |
Selling & General & Admin | 260.72M | 220.03M | 169.46M | 119.52M | 103.23M | 84.54M | 69.76M | 61.5M | 93.26M | 96.9M | 85.46M |
Research & Development | 90.56M | 77.36M | 49.27M | 52.06M | 47.92M | 39.82M | 38.16M | 38.12M | 43.74M | 35.73M | 25.16M |
Other Expenses | -11.84M | -4.84M | 2.05M | -16.97M | -2.16M | -13.3M | -22.55M | 773K | 874K | n/a | n/a |
Operating Expenses | 358.33M | 297.39M | 220.78M | 171.58M | 151.15M | 124.36M | 107.92M | 99.61M | 137M | 149.39M | 140.05M |
Interest Expense | 36.42M | 21.17M | 17.6M | 15M | 20.72M | 19.14M | 29.2M | 25.57M | 27.56M | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.79M | 81.45M |
Cost & Expenses | 1.38B | 1.66B | 1.41B | 1.08B | 1.13B | 1.12B | 706.96M | 527.1M | 649.04M | 707.52M | 551.31M |
Income Tax | -49.2M | 19.91M | 15.47M | 10.5M | 14.87M | 18.32M | 9.91M | 2.44M | 6.65M | 3.41M | 4.5M |
Shares Outstanding (Basic) | 49.57M | 49.47M | 48.56M | 47.99M | 45.92M | 44.1M | 31.57M | 41.41M | 41.41M | 27.51M | 26.95M |
Shares Outstanding (Diluted) | 49.57M | 54.44M | 51.58M | 47.99M | 46.94M | 46.24M | 31.57M | 41.41M | 41.41M | 27.57M | 27.01M |
EPS (Basic) | -3.78 | 0.00 | 0.44 | -0.02 | 1.12 | 2.71 | -0.25 | -0.48 | -1.12 | -0.53 | -1.91 |
EPS (Diluted) | -3.78 | 0.00 | 0.41 | -0.02 | 1.09 | 2.58 | -0.25 | -0.48 | -1.12 | -0.52 | -1.9 |
EBITDA | 116.63M | 215.9M | 144.62M | 69.34M | 113.43M | 180.1M | 65.02M | 39.57M | 45.45M | 73.93M | 51.58M |
Depreciation & Amortization | 71.63M | 46.66M | 56.65M | 41.49M | 29.21M | 26.18M | 33.24M | 31.48M | 50.15M | 67.59M | 72.51M |