Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
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Revenue |
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M | 360 | 388 | 272 | 276 | 267 | 272 | 278 | 10 | 9 | 247 | 238 | 250 | 282 | 274 | 321 | 284 | 200 | 209 | 225 | 136 | 129 | 129 | 128 | 106 | 95 | 92 | 93 | 91 | 85 | 80 | 84 | 81 | 73 | 69 | 71 | 50 | 53 | 52 | 54 | 48 | 45 | 35 | 39 | 39 | 35 | 39 | 38 | 38 | 35 | 40 | 35 | 35 | 30 | 29 | 27 | 29 | 25 | 25 | 23 | 23 | 22 | 20 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 25 | 23 | 21 | 20 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 15 | 14 | 14 | 14 | 15 | 17 | 15 | 15 | 15 | 14 | 12 | 12 | 12 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 10 | 10 | 11 | 10 | 10 | 9 | 11 | 9 | 6 | 5 | 5 | 5 | 5 | 5 | - | - | 4 | - |
Cost of Revenue |
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M | -35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 | 24 | 23 | 13 | 13 | 11 | 10 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | -3 | 7 | -5 | -3 | -2 | 9 | -3 | 10 | 11 | 17 | 14 | 15 | 16 | 6 | 19 | 17 | 0 | 18 | 25 | 18 | 20 | 21 | 34 | 4 | 17 | 4 | 4 | 21 | 4 | 5 | 17 | 4 | 4 | 4 | 8 | 3 | 7 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 8 | 9 | 11 | 11 | 9 | 9 | 9 | 9 | 8 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 395 | 388 | 272 | 276 | 267 | 272 | 278 | 10 | 9 | 247 | 238 | 250 | 282 | 274 | 321 | 284 | 200 | 209 | 225 | 136 | 129 | 129 | 128 | 106 | 95 | 92 | 93 | 91 | 85 | 80 | 84 | 81 | 73 | 69 | 71 | 50 | 53 | 52 | 54 | 51 | 38 | 41 | 42 | 41 | 26 | 41 | 38 | 38 | 18 | 40 | 35 | 35 | 25 | 29 | 27 | 29 | 25 | 25 | 23 | 23 | 22 | 20 | 20 | 24 | 20 | 19 | 23 | 19 | 18 | 25 | 19 | 17 | 16 | 17 | 14 | 16 | 16 | 15 | 15 | 14 | 14 | 15 | 14 | 14 | 14 | 15 | 17 | 15 | 15 | 15 | 14 | 12 | 12 | 12 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 10 | 10 | 11 | 10 | 10 | 9 | 11 | 9 | 6 | 5 | 5 | 5 | 5 | 5 | - | - | 4 | - |
Operating Expenses |
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M | 293 | 267 | 167 | 193 | 105 | 118 | 136 | -127 | -119 | 128 | 105 | 116 | 100 | 122 | 143 | 215 | 135 | 81 | 150 | 53 | 48 | 52 | 48 | 78 | 47 | 49 | 52 | 47 | 45 | 47 | 45 | 45 | 48 | 46 | 42 | 43 | 33 | 272 | 31 | 34 | 8 | 35 | 28 | 27 | 4 | 30 | 31 | 29 | 3 | 177 | 2 | 24 | -2 | 19 | 21 | 26 | 19 | 46 | 14 | 16 | 11 | 22 | 6 | 15 | 2 | -1 | 4 | -7 | -7 | 109 | -5 | -3 | -2 | 83 | 1 | 5 | 5 | 73 | 5 | 5 | 5 | 72 | 5 | 4 | 4 | 79 | 6 | 4 | 4 | 2 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | - | - | 1 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 15 | 103 | 82 | 81 | 81 | 75 | 79 | 82 | 84 | 77 | 80 | 86 | 96 | 92 | 97 | 95 | 76 | 70 | 78 | 38 | 38 | 39 | 38 | 40 | 32 | 31 | 33 | 29 | 28 | 25 | 28 | 28 | 26 | 26 | 25 | 22 | 21 | 19 | 20 | 17 | 17 | 15 | 14 | 13 | 14 | 17 | 21 | 20 | 27 | 14 | 23 | 17 | 15 | 11 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 7 | 7 | 9 | 9 | 9 | 7 | 7 | 8 | 7 | 7 | 6 | 7 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 10 | 38 | 15 | 18 | 20 | 18 | 17 | 22 | 17 | 17 | 21 | 20 | 17 | 20 | 13 | 253 | 11 | 17 | -10 | 20 | 14 | 14 | -10 | 13 | 10 | 9 | -24 | 163 | -21 | 7 | -17 | 9 | 10 | 16 | 10 | 35 | 4 | 6 | 1 | 14 | -1 | 7 | -6 | -10 | -3 | -15 | -14 | 102 | -12 | -9 | -9 | 78 | -5 | -1 | -1 | 68 | 0 | 0 | 0 | 67 | 0 | -1 | -1 | 76 | 0 | -2 | -2 | -2 | -4 | -4 | -4 | -4 | -5 | -4 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79 | -23 | -22 | -11 | -62 | -10 | -9 | -7 | -55 | -5 | -5 | -4 | -50 | -4 | -5 | -4 | 63 | -5 | 4 | -6 | -46 | 3 | 3 | -9 | -43 | -10 | -11 | -17 | 23 | -14 | -16 | -6 | -55 | -17 | 0 | -38 | -59 | -31 | -36 | -32 | -56 | -10 | 16 | -6 | -3 | -43 | 3 | 2 | 3 | 1 | -1 | -2 | 9 | -4 | -12 | -10 | 10 | -11 | -10 | -10 | 9 | -11 | -11 | -11 | 9 | -15 | -12 | -12 | -13 | -11 | -10 | -9 | -9 | -8 | -8 | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 102 | 122 | 105 | 83 | 163 | 154 | 142 | 137 | 128 | 119 | 133 | 134 | 183 | 153 | 177 | 69 | 65 | 128 | 75 | 82 | 81 | 76 | 80 | 28 | 47 | 44 | 40 | 44 | 40 | 33 | 39 | 36 | 25 | 23 | 29 | 7 | 20 | -220 | 23 | 18 | 30 | 5 | 14 | 14 | 22 | 12 | 7 | 9 | 15 | -137 | 33 | 11 | 26 | 10 | 6 | 3 | 6 | -21 | 10 | 8 | 11 | -1 | 14 | 9 | 18 | 20 | 19 | 26 | 25 | -84 | 24 | 20 | 18 | -66 | 13 | 11 | 11 | -58 | 9 | 9 | 9 | -57 | 9 | 10 | 10 | -65 | 11 | 11 | 11 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 9 | 11 | 9 | 9 | 7 | 9 | 9 | 9 | 9 | 10 | 8 | 5 | 5 | 4 | 5 | 4 | 4 | 1 | 1 | 3 | 1 |
Interest Expense |
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M | 10 | 14 | 123 | 112 | 84 | 50 | 21 | 11 | 11 | 12 | 11 | 12 | 13 | 15 | 17 | 21 | 35 | 39 | 40 | 27 | 26 | 23 | 22 | 14 | 11 | 10 | 9 | 8 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 9 | 11 | 13 | 15 | 13 | 13 | 13 | 16 | 18 | 18 | 17 | 17 | 15 | 12 | 11 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 8 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | - | - | 2 | - |
Non-operating Income/Expense |
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M | 97 | 90 | 105 | 83 | -84 | -50 | -21 | -19 | -18 | -12 | -23 | -19 | -20 | -27 | -27 | -28 | -42 | -46 | -47 | -32 | -30 | -26 | -25 | -16 | -13 | -12 | -12 | -11 | -9 | -8 | -8 | -7 | -7 | -6 | -6 | -6 | -5 | 235 | -6 | -5 | -18 | -4 | -4 | -4 | -14 | -4 | -5 | -5 | -7 | 139 | -8 | -8 | -24 | -8 | -8 | -8 | -8 | -8 | -10 | -12 | -13 | -15 | -13 | 1 | -13 | -16 | -18 | -18 | -17 | 93 | -15 | -12 | -11 | 70 | -7 | -6 | -5 | 64 | -5 | -5 | -5 | 63 | -5 | -6 | -6 | 69 | -7 | -7 | -8 | -9 | -9 | -8 | -8 | -8 | -9 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -6 | -6 | -7 | -6 | -3 | -3 | -3 | -3 | -3 | -2 | - | - | -2 | - |
EBT |
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M | 97 | 90 | 105 | 83 | 79 | 105 | 121 | 118 | 109 | 107 | 111 | 115 | 163 | 126 | 150 | 41 | 23 | 82 | 27 | 51 | 51 | 51 | 55 | 12 | 34 | 31 | 28 | 33 | 31 | 25 | 32 | 30 | 18 | 17 | 23 | 2 | 15 | 15 | 17 | 12 | 12 | 1 | 10 | 10 | 8 | 7 | 3 | 4 | 8 | 2 | 25 | 3 | 2 | 2 | -2 | -5 | -2 | -29 | 0 | -4 | -1 | -16 | 1 | 5 | 5 | 4 | 1 | 8 | 8 | 9 | 9 | 8 | 8 | 4 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 0 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 1 | - |
Income Tax Provision |
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M | 23 | 24 | 25 | 20 | 18 | 22 | 29 | 28 | 28 | 26 | 29 | 27 | 38 | 32 | 34 | 9 | 4 | 21 | 6 | 12 | 11 | 7 | 13 | 2 | 8 | 22 | 8 | 10 | 10 | 7 | 10 | 10 | 6 | 3 | 7 | 0 | 5 | 4 | 5 | 4 | 4 | 0 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 8 | 1 | 1 | 0 | -1 | -2 | -1 | 9 | 0 | -1 | -1 | -6 | 0 | 2 | 2 | 1 | -1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -1 | -1 | 0 | -1 |
Income after Tax |
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M | 74 | 66 | 80 | 63 | 60 | 82 | 93 | 90 | 82 | 82 | 82 | 88 | 125 | 94 | 116 | 32 | 19 | 61 | 21 | 39 | 40 | 44 | 41 | 9 | 27 | 9 | 20 | 23 | 21 | 18 | 22 | 20 | 12 | 14 | 16 | 1 | 10 | 11 | 12 | 8 | 8 | 1 | 7 | 7 | 5 | 5 | 2 | 2 | 5 | 1 | 16 | 2 | 1 | 2 | -1 | -3 | -2 | -38 | 0 | -3 | -1 | -10 | 0 | 3 | 3 | 3 | 1 | 5 | 5 | 6 | 6 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -1 | -4 | -5 | -5 | -6 | -6 | -5 | -5 | -3 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -2 | -2 | -3 | -2 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | 63 | 60 | 82 | 93 | 90 | 82 | 82 | 82 | 88 | 125 | 94 | 116 | 32 | 19 | 61 | 21 | 39 | 40 | 44 | 41 | 9 | 27 | 9 | 20 | 23 | 21 | 18 | 22 | 20 | 12 | 14 | 16 | 1 | 10 | 11 | 12 | 8 | 8 | 1 | 6 | 6 | 5 | 4 | 1 | 2 | 5 | 0 | 16 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 69,014,116.00 | 69,014,793.00 | 68,994,000.00 | 69,035,000.00 | 69,323,000.00 | 69,395,224.00 | 69,327,000.00 | 69,316,000.00 | 69,661,000.00 | 69,738,426.00 | 69,756,000.00 | 69,792,000.00 | 69,741,000.00 | 69,493,105.00 | 69,346,000.00 | 69,293,000.00 | 69,502,000.00 | 69,683,999.00 | 69,600,000.00 | 47,337,809.00 | 47,456,000.00 | 47,593,252.00 | 47,685,334.00 | 39,709,503.00 | 38,250,122.00 | 37,556,335.00 | 37,552,667.00 | 37,489,348.00 | 36,040,240.00 | 35,293,035.00 | 35,194,739.00 | 35,153,311.00 | 33,053,554.00 | 32,594,929.00 | 32,553,167.00 | 32,520,453.00 | 30,796,148.00 | 27,090,293.00 | 27,160,886.00 | 25,633,130.00 | 25,573,320.00 | 24,450,619.00 | 24,315,821.00 | 24,287,628.00 | 24,246,346.00 | 23,857,095.00 | 23,973,369.00 | 23,973,039.00 | 23,916,421.00 | 23,916,421.00 | 23,559,063.00 | 23,491,421.00 | 23,474,424.00 | 23,474,424.00 | 23,570,929.00 | 21,231,367.00 | 13,906,110.00 | 13,906,110.00 | 13,777,059.00 | 13,948,483.00 | 13,907,887.00 | 13,948,483.00 | 13,924,837.00 | 14,076,284.00 | 14,076,284.00 | 13,860,907.00 | 13,860,907.00 | 14,164,310.00 | 13,960,182.00 | 13,821,871.00 | 13,603,150.00 | 13,661,125.00 | 13,315,949.00 | 13,315,949.00 | 12,198,736.00 | 12,408,327.00 | 12,337,422.00 | 12,337,422.00 | 12,072,155.00 | 12,057,980.00 | 12,283,446.00 | 12,283,446.00 | 12,060,221.00 | 12,040,132.00 | 12,054,000.00 | 12,054,000.00 | 12,159,749.00 | 12,182,759.00 | 12,113,667.00 | 12,108,822.00 | 12,008,173.00 | 10,742,286.00 | 10,361,152.00 | 10,361,152.00 | 10,319,597.00 | 10,467,590.00 | 10,552,017.00 | 10,552,017.00 | 10,799,564.00 | 10,799,564.00 | 10,799,564.00 | 10,799,564.00 | 10,890,317.00 | 10,970,986.00 | 12,342,359.00 | 12,342,359.00 | 10,890,317.00 | 10,732,486.00 | 9,991,434.00 | 9,991,434.00 | 8,815,971.00 | 6,732,196.00 | 6,732,196.00 | 6,732,196.00 | 6,171,180.00 | 4,571,244.00 | 4,571,244.00 | 4,571,244.00 | 4,747,061.00 | 5,082,148.00 | 4,747,061.00 |
EBITDA |
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M | -4 | 4 | 109 | 88 | 167 | 159 | 147 | 142 | 133 | 122 | 137 | 138 | 187 | 157 | 181 | 75 | 71 | 134 | 80 | 86 | 84 | 80 | 82 | 30 | 48 | 44 | 41 | 45 | 41 | 34 | 40 | 38 | 26 | 24 | 31 | 8 | 21 | 20 | 24 | 18 | 18 | 6 | 14 | 14 | 12 | 12 | 8 | 10 | 14 | 9 | 33 | 11 | 12 | 11 | 7 | 3 | 6 | -20 | 10 | 8 | 12 | 1 | 14 | 19 | 19 | 21 | 20 | 27 | 26 | 27 | 25 | 21 | 19 | 14 | 14 | 12 | 12 | 12 | 10 | 10 | 10 | 12 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 12 | 12 | 14 | 12 | 12 | 11 | 11 | 10 | 10 | 10 | 12 | 10 | 9 | 8 | 10 | 10 | 10 | 9 | 10 | 9 | 5 | 5 | 5 | 5 | 4 | 4 | 1 | 1 | 3 | 1 |
Depreciation and Amortization |
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M | 12 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | - | - |
EBIT |
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M | -16 | 0 | 105 | 83 | 163 | 154 | 142 | 137 | 128 | 119 | 133 | 134 | 183 | 153 | 177 | 69 | 65 | 128 | 75 | 82 | 81 | 76 | 80 | 28 | 47 | 44 | 40 | 44 | 40 | 33 | 39 | 36 | 25 | 23 | 29 | 7 | 20 | 19 | 23 | 18 | 18 | 5 | 14 | 14 | 12 | 12 | 7 | 9 | 14 | 7 | 33 | 11 | 11 | 10 | 6 | 3 | 6 | -21 | 10 | 8 | 11 | -1 | 14 | 18 | 18 | 20 | 19 | 26 | 25 | 25 | 24 | 20 | 18 | 13 | 13 | 11 | 11 | 11 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 9 | 11 | 9 | 9 | 7 | 9 | 9 | 9 | 9 | 10 | 8 | 5 | 5 | 4 | 5 | 4 | 4 | - | - | 1 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 23.74 | 27.05 | 23.72 | 24.51 | 23.08 | 21.35 | 23.56 | 23.73 | 25.32 | 23.76 | 26.22 | 23.32 | 23.22 | 25.17 | 22.66 | 21.08 | 16.80 | 25.50 | 21.02 | 23.67 | 22.26 | 13.88 | 24.32 | 20.52 | 22.42 | 70.69 | 28.77 | 30.88 | 32.56 | 27.77 | 32.47 | 32.54 | 33.21 | 18.89 | 32.04 | 27.09 | 32.71 | 28.26 | 30.52 | 34.44 | 31.96 | 6.00 | 32.82 | 33.27 | 33.02 | 35.38 | 30.01 | 36.16 | 31.77 | 33.97 | 33.38 | 29.77 | 37.42 | 5.00 | 45.87 | 32.74 | 36.16 | -32.14 | 60.92 | 32.38 | 45.87 | 34.83 | 56.17 | 32.81 | 32.81 | 33.53 | -78.08 | 34.93 | 37.14 | 33.01 | 33.51 | 33.68 | 33.69 | 37.45 | 33.49 | 33.17 | 33.53 | 35.37 | 32.64 | 32.94 | 32.86 | 34.54 | 32.48 | 32.86 | 32.25 | 32.86 | 32.78 | 33.17 | 32.73 | 32.70 | 33.75 | 32.20 | 32.19 | 23.64 | 32.35 | 32.71 | 32.10 | 27.78 | 34.38 | 36.36 | 34.38 | 20.45 | 34.78 | 36.00 | 33.33 | 16.67 | 31.82 | 34.48 | 34.62 | 13.64 | 34.78 | 31.58 | 33.33 | 26.67 | 31.25 | 33.33 | 33.33 | - | - | 30.00 | - |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 109.75 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 105.89 | 84.27 | 115.10 | 107.69 | 106.10 | 74.30 | 106.55 | 100.00 | 100.00 | 51.45 | 100.00 | 100.00 | 100.00 | 81.05 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 82.31 | 100.00 | 82.49 | 82.26 | 100.00 | 81.52 | 79.46 | 100.00 | 81.22 | 78.90 | 80.78 | 100.00 | 81.88 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | 100.00 | - |
Operating Income Margin |
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% | 28.28 | 31.34 | 38.57 | 30.06 | 60.84 | 56.61 | 51.19 | 1,378.76 | 1,431.67 | 48.26 | 56.02 | 53.55 | 64.72 | 55.59 | 55.28 | 24.40 | 32.66 | 61.18 | 33.19 | 60.70 | 62.70 | 59.30 | 62.25 | 26.38 | 49.99 | 47.08 | 43.28 | 48.45 | 47.06 | 41.41 | 46.77 | 44.80 | 34.68 | 33.40 | 41.16 | 14.67 | 37.53 | -422.59 | 42.68 | 36.44 | 66.77 | 15.37 | 35.16 | 35.58 | 62.14 | 29.95 | 19.40 | 24.43 | 42.80 | -345.81 | 94.57 | 32.31 | 86.23 | 33.87 | 23.41 | 10.28 | 23.99 | -83.92 | 41.72 | 32.50 | 51.08 | -6.73 | 57.82 | 37.55 | 73.37 | 86.22 | 81.41 | 112.17 | 108.89 | -343.55 | 102.30 | 95.07 | 90.90 | -381.57 | 76.94 | 69.87 | 69.00 | -386.98 | 65.00 | 65.28 | 66.09 | -386.54 | 66.21 | 71.20 | 72.81 | -437.78 | 62.56 | 72.64 | 74.08 | 85.15 | 95.16 | 94.46 | 99.22 | 103.67 | 104.77 | 94.53 | 87.19 | 90.18 | 87.04 | 83.49 | 85.85 | 88.52 | 86.67 | 87.50 | 67.65 | 85.85 | 89.00 | 95.79 | 91.40 | 88.89 | 91.86 | 90.91 | 96.00 | 88.00 | 91.84 | 85.42 | 82.98 | - | - | 74.36 | - |
Net Income Margin |
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% | - | - | - | 22.69 | 22.61 | 30.22 | 33.27 | 907.92 | 916.00 | 33.23 | 34.34 | 35.26 | 44.25 | 34.36 | 36.21 | 11.36 | 9.65 | 29.25 | 9.52 | 28.63 | 30.87 | 33.79 | 32.39 | 8.83 | 28.15 | 9.89 | 21.79 | 25.44 | 24.78 | 22.59 | 25.54 | 24.69 | 16.89 | 20.56 | 21.92 | 2.61 | 18.34 | 20.32 | 21.66 | 16.85 | 17.90 | 2.74 | 16.13 | 16.19 | 13.90 | 9.13 | 2.83 | 4.44 | 13.02 | 0.81 | 45.14 | 3.76 | 1.91 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 | 1.54 | 12.92 | 12.17 | 5.09 | 15.47 | 23.39 | 21.90 | 23.43 | 25.72 | 25.06 | 25.14 | 15.72 | 23.02 | 21.71 | 22.89 | 25.17 | 21.15 | 21.60 | 22.29 | 24.32 | 19.93 | 20.01 | 19.77 | 18.47 | 15.07 | 18.69 | 14.82 | 16.84 | 18.79 | 17.90 | 19.60 | 24.85 | 20.36 | 21.10 | 20.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -1.23 | 1.14 | 40.20 | 31.76 | 62.60 | 58.34 | 52.88 | 1,430.61 | 1,489.76 | 49.63 | 57.45 | 55.17 | 66.18 | 57.12 | 56.58 | 26.37 | 35.47 | 63.92 | 35.74 | 63.00 | 65.12 | 62.13 | 64.34 | 28.50 | 50.98 | 48.09 | 44.30 | 49.56 | 48.27 | 42.70 | 47.94 | 46.42 | 36.08 | 35.09 | 43.01 | 15.93 | 38.72 | 38.59 | 43.97 | 37.35 | 40.10 | 16.36 | 36.05 | 36.51 | 34.53 | 30.89 | 20.36 | 25.52 | 39.43 | 21.53 | 95.37 | 33.00 | 37.93 | 37.58 | 24.35 | 11.11 | 25.06 | -79.33 | 42.34 | 33.14 | 55.58 | 3.75 | 58.85 | 77.97 | 77.97 | 90.66 | 86.12 | 117.01 | 113.65 | 111.02 | 106.22 | 99.52 | 95.03 | 79.70 | 81.36 | 74.10 | 73.45 | 79.58 | 69.50 | 69.98 | 70.37 | 78.02 | 70.94 | 76.16 | 78.05 | 83.02 | 68.73 | 78.89 | 80.94 | 95.46 | 104.32 | 99.36 | 106.02 | 116.97 | 108.24 | 100.61 | 93.38 | 98.21 | 93.52 | 88.99 | 93.40 | 95.08 | 98.10 | 90.38 | 74.51 | 95.28 | 98.00 | 101.05 | 94.62 | 90.74 | 104.65 | 98.18 | 102.00 | 96.00 | 106.12 | 81.25 | 89.36 | - | - | 74.36 | - |
EBIT Ratio |
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% | -4.52 | 0.00 | 38.57 | 30.06 | 60.84 | 56.61 | 51.19 | 1,378.76 | 1,431.67 | 48.26 | 56.02 | 53.55 | 64.72 | 55.59 | 55.28 | 24.40 | 32.66 | 61.18 | 33.19 | 60.70 | 62.70 | 59.30 | 62.25 | 26.38 | 49.99 | 47.08 | 43.28 | 48.45 | 47.06 | 41.41 | 46.77 | 44.80 | 34.68 | 33.40 | 41.16 | 14.67 | 37.53 | 37.32 | 42.68 | 36.44 | 38.92 | 15.37 | 35.16 | 35.58 | 33.49 | 29.95 | 19.40 | 24.43 | 38.80 | 18.10 | 94.57 | 32.31 | 37.07 | 33.87 | 23.41 | 10.28 | 23.99 | -83.92 | 41.72 | 32.50 | 51.08 | -6.73 | 57.82 | 73.37 | 73.37 | 86.22 | 81.41 | 112.17 | 108.89 | 102.21 | 102.30 | 95.07 | 90.90 | 73.00 | 76.94 | 69.87 | 69.00 | 72.93 | 65.00 | 65.28 | 66.09 | 70.23 | 66.21 | 71.20 | 72.81 | 73.36 | 62.56 | 72.64 | 74.08 | 85.15 | 95.16 | 94.46 | 99.22 | 103.67 | 104.77 | 94.53 | 87.19 | 90.18 | 87.04 | 83.49 | 85.85 | 88.52 | 86.67 | 87.50 | 67.65 | 85.85 | 89.00 | 95.79 | 91.40 | 88.89 | 91.86 | 90.91 | 96.00 | 88.00 | 91.84 | 85.42 | 82.98 | - | - | 25.64 | - |
EBT Ratio |
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% | 27.05 | 23.27 | 38.57 | 30.06 | 29.39 | 38.42 | 43.52 | 1,190.37 | 1,226.64 | 43.58 | 46.54 | 45.99 | 57.63 | 45.91 | 46.82 | 14.39 | 11.60 | 39.26 | 12.05 | 37.50 | 39.71 | 39.23 | 42.80 | 11.11 | 36.28 | 33.75 | 30.59 | 36.81 | 36.75 | 31.27 | 37.82 | 36.60 | 25.29 | 25.35 | 32.25 | 3.58 | 27.25 | 28.32 | 31.17 | 25.70 | 27.24 | 4.16 | 25.72 | 25.98 | 22.64 | 18.58 | 7.14 | 10.35 | 22.50 | 4.35 | 71.30 | 8.67 | 7.24 | 6.80 | -6.13 | -17.71 | -9.50 | -116.60 | -1.39 | -17.22 | -5.23 | -78.48 | 3.51 | 19.23 | 19.23 | 19.15 | 2.89 | 35.94 | 34.83 | 34.98 | 38.68 | 37.79 | 37.91 | 25.13 | 34.60 | 32.49 | 34.44 | 38.94 | 31.40 | 32.21 | 33.19 | 37.15 | 29.52 | 29.79 | 29.18 | 27.51 | 22.41 | 27.96 | 22.03 | 25.01 | 28.36 | 26.41 | 28.90 | 32.54 | 30.09 | 31.35 | 30.52 | 32.14 | 29.63 | 30.28 | 30.19 | 36.07 | 21.90 | 24.04 | 2.94 | 22.64 | 22.00 | 30.53 | 27.96 | 20.37 | 26.74 | 34.55 | 36.00 | 30.00 | 32.65 | 31.25 | 31.91 | - | - | 25.64 | - |
StockViz Staff
September 16, 2024
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