
Revenue
FY, 2020
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.5B | 2.5B | 2.5B | 2.4B | 2.3B | 2.3B | 2.1B | 1.6B | 1.5B |
| Revenue growth, % | 0.3% | -5.2% | -2.4% | |||||||
| Cost of goods sold | 455.6M | 368.2M | 352.5M | 334.8M | 302.8M | 282.6M | 286.2M | 253.2M | 179.3M | 185.5M |
| Gross profit | 2.3B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 1.8B | 1.4B | 1.3B |
| Gross profit margin, % | 83.4% | 85.3% | 86.1% | 86.8% | 87.4% | 88.0% | 87.7% | 87.7% | 88.5% | 87.9% |
| General and administrative expense | 36.0M | 39.3M | 49.2M | 64.1M | 50.4M | 55.7M | 56.1M | 46.4M | 22.5M | 24.5M |
| Operating expense total | 1.7B | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 100.1M | 251.5M | 31.2M |
| Depreciation and amortization | 764.8M | 708.4M | 643.7M | 660.7M | 693.3M | 633.1M | 501.6M | 641.6M | ||
| EBIT | 592.9M | 743.1M | 832.2M | 941.5M | 923.9M | 800.3M | 838.3M | |||
| EBIT margin, % | 21.6% | 29.6% | 32.9% | 37.1% | 38.4% | 34.1% | 36.0% | |||
| Investment income | 2.9M | 55.0M | 58.9M | 61.3M | 73.4M | 231.6M | 152.8M | 86.6M | 19.6M | (180.6M) |
| Interest income | 2.5M | 2.9M | 7.7M | 28.6M | 49.3M | 60.0M | 61.6M | 33.7M | 25.8M | 8.1M |
| Interest expense | 958.6M | 811.1M | ||||||||
| Income tax expense | 9.3M | 9.1M | 345.0K | 7.3M | (38.3M) | 901.0K | (10.9M) | (594.2M) | 9.7M | (35.4M) |
| Net Income | (306.9M) | (471.5M) | 302.5M | 665.9M | 1.4B | 1.3B | 657.3M | 4.1B | 432.9M | (801.6M) |