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 |
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Revenue |
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M | 596 | 679 | 637 | 679 | 717 | 965 | 682 | 738 | 712 | 804 | 811 | 771 | 692 | 780 | 654 | 646 | 734 | 785 | 719 | 772 | 784 | 773 | 697 | 761 | 741 | 727 | 648 | 711 | 720 | 730 | 635 | 685 | 707 | 679 | 632 | 601 | 669 | 609 | 520 | 522 | 525 | 435 | 395 | 379 | 382 | 367 | 332 | 328 | 326 | 339 | 284 | 292 | 273 | 298 | 271 | 260 | 248 |
Cost of Revenue |
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M | 297 | 394 | 285 | 322 | 327 | 612 | 293 | 326 | 284 | 434 | 378 | 339 | 281 | 441 | 334 | 283 | 344 | 426 | 355 | 386 | 340 | 402 | 346 | 377 | 320 | 385 | 323 | 335 | 299 | 365 | 339 | 305 | 274 | 322 | 293 | 260 | 262 | 282 | 253 | 232 | 211 | 231 | 157 | 138 | 137 | 159 | 130 | 114 | 105 | 143 | 96 | 96 | 90 | 111 | 88 | 84 | 82 |
Gross Profit |
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M | 299 | 285 | 352 | 357 | 391 | 352 | 388 | 412 | 428 | 369 | 433 | 433 | 411 | 339 | 320 | 364 | 390 | 359 | 364 | 387 | 444 | 370 | 350 | 385 | 420 | 342 | 325 | 376 | 422 | 365 | 296 | 379 | 432 | 357 | 339 | 341 | 407 | 328 | 267 | 290 | 314 | 204 | 238 | 242 | 245 | 208 | 202 | 213 | 221 | 196 | 187 | 196 | 182 | 187 | 184 | 176 | 166 |
Operating Expenses |
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M | 189 | 296 | 231 | 251 | 217 | 249 | 238 | 259 | 253 | 306 | 244 | 364 | 241 | 258 | 181 | 315 | 217 | 317 | 195 | 216 | 199 | 233 | 186 | 193 | 187 | 181 | 172 | 200 | 190 | 261 | 179 | 201 | 173 | 196 | 180 | 183 | 176 | 169 | 157 | 161 | 166 | 119 | 116 | -6 | 118 | 128 | 116 | 115 | 124 | 117 | 93 | 114 | 112 | 117 | 107 | 104 | 105 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 189 | -45 | 187 | 194 | 186 | -645 | 208 | 232 | 231 | 282 | 220 | 199 | 192 | 220 | 149 | 155 | 185 | 174 | 159 | 173 | 173 | 163 | 156 | 171 | 166 | 149 | 139 | 162 | 164 | 162 | 137 | 179 | 154 | 167 | 156 | 159 | 155 | 141 | 133 | 142 | 152 | 111 | 106 | 109 | 99 | 110 | 97 | 91 | 99 | 92 | 68 | 89 | 87 | 92 | 81 | 77 | 78 |
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 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 | 30 | 22 | 20 | 32 | 33 | 38 | 26 | 99 | 42 | 22 | 20 | 30 | 23 | 24 | 21 | 28 | 24 | 19 | 14 | 8 | 10 | -115 | 18 | 18 | 18 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 27 | 26 |
Costs and Expenses |
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M | -109 | -169 | -70 | -102 | -115 | -358 | -56 | -67 | -31 | -130 | -135 | -118 | -64 | -197 | -158 | -101 | -133 | -226 | -170 | -186 | -144 | -212 | -168 | -184 | -134 | -207 | -163 | -152 | -111 | -181 | -179 | -105 | -101 | -135 | -116 | -80 | -87 | -122 | -101 | -73 | -45 | -111 | -41 | -10 | -19 | -31 | -14 | 1 | 19 | -27 | -3 | 18 | 21 | 7 | 19 | 19 | 23 |
Operating Income |
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M | 110 | -11 | 121 | 106 | 173 | 103 | 151 | 153 | 175 | 64 | 188 | 68 | 170 | 81 | 139 | 49 | 173 | 42 | 168 | 170 | 245 | 137 | 165 | 192 | 234 | 162 | 153 | 176 | 232 | 104 | 117 | 178 | 259 | 160 | 159 | 159 | 231 | 159 | 110 | 129 | 148 | 85 | 122 | 247 | 127 | 81 | 87 | 98 | 97 | 79 | 94 | 82 | 71 | 70 | 77 | 72 | 61 |
Interest Expense |
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M | 33 | 37 | 39 | 39 | 38 | 37 | 34 | 32 | 31 | 31 | 31 | 32 | 35 | 33 | 33 | 34 | 38 | 39 | 40 | 40 | 40 | 39 | 38 | 39 | 38 | 37 | 35 | 31 | 31 | 30 | 30 | 32 | 32 | 31 | 32 | 33 | 33 | 33 | 32 | 34 | 32 | 29 | 30 | 28 | 29 | 39 | 30 | 29 | 30 | 30 | 32 | 15 | 18 | 19 | 19 | 19 | 20 |
Non-operating Income/Expense |
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M | -29 | -61 | -18 | -21 | -25 | -526 | -32 | -30 | -23 | -23 | -1 | -129 | -41 | 68 | 7 | -125 | -39 | -107 | -12 | -20 | -15 | -45 | 21 | -15 | 17 | -4 | -3 | 2 | 8 | -89 | -19 | -25 | -49 | -3 | -10 | 9 | -11 | -13 | -17 | 0 | -5 | 2 | 0 | 133 | 0 | -12 | 0 | -1 | 0 | -1 | 0 | -20 | 0 | 1 | 1 | 0 | 0 |
EBT |
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M | 81 | -28 | 92 | 84 | 148 | -424 | 118 | 123 | 152 | 40 | 159 | 54 | 121 | 148 | 120 | 27 | 107 | 25 | 132 | 133 | 197 | 100 | 160 | 143 | 217 | 126 | 131 | 168 | 216 | 65 | 89 | 123 | 179 | 136 | 120 | 138 | 188 | 122 | 67 | 97 | 111 | 59 | 93 | 220 | 98 | 30 | 57 | 68 | 67 | 48 | 63 | 47 | 53 | 52 | 59 | 53 | 42 |
Income Tax Provision |
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M | 24 | 12 | 24 | 22 | 37 | -144 | 28 | 33 | 42 | 16 | 41 | 11 | 26 | 50 | 52 | 10 | 34 | 25 | 9 | -1 | 46 | 23 | 44 | 33 | 57 | -23 | 40 | 60 | 73 | 46 | 21 | 39 | 59 | 45 | 43 | 51 | 61 | 40 | 13 | 37 | 39 | 24 | 35 | 84 | 37 | 15 | 20 | 27 | 24 | 19 | 22 | 20 | 23 | 22 | 25 | 23 | 18 |
Income after Tax |
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M | 57 | -40 | 68 | 62 | 111 | -279 | 90 | 90 | 111 | 24 | 118 | 43 | 95 | 98 | 68 | 17 | 74 | 0 | 123 | 134 | 150 | 76 | 117 | 110 | 161 | 149 | 91 | 108 | 143 | 19 | 67 | 83 | 120 | 91 | 77 | 87 | 127 | 82 | 54 | 60 | 72 | 35 | 58 | 136 | 62 | 15 | 37 | 41 | 43 | 29 | 40 | 27 | 30 | 30 | 34 | 31 | 24 |
Non-Controlling Interest |
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M | - | - | - | -8 | 8 | -15 | 5 | 6 | 6 | 7 | 8 | 7 | 8 | 4 | 6 | 2 | 5 | 9 | 6 | 5 | 7 | 5 | 5 | 4 | 4 | 3 | 4 | 5 | 6 | 5 | 2 | 6 | 7 | 1 | 4 | 4 | 6 | 4 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | -30 | -30 | -34 | -31 | -24 |
Net Income |
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M | - | - | - | 70 | 104 | -265 | 85 | 83 | 104 | 17 | 111 | 36 | 87 | 95 | 62 | 15 | 69 | -9 | 117 | 129 | 143 | 72 | 111 | 106 | 157 | 145 | 87 | 103 | 136 | 14 | 65 | 77 | 113 | 90 | 73 | 83 | 121 | 78 | 53 | 59 | 71 | 35 | 58 | 136 | 62 | 15 | 37 | 42 | 43 | 29 | 40 | 27 | 30 | 30 | 34 | 31 | 24 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 44,600,000.00 | 43,951,000.00 | 44,041,000.00 | 43,900,000.00 | 43,837,000.00 | 43,328,000.00 | 43,732,000.00 | 43,679,000.00 | 43,715,000.00 | 43,755,000.00 | 43,440,000.00 | 43,382,000.00 | 43,171,000.00 | 43,171,000.00 | 52,904,000.00 | 52,797,000.00 | 56,061,000.00 | 56,501,000.00 | 56,605,000.00 | 57,335,000.00 | 57,725,000.00 | 57,955,000.00 | 57,779,000.00 | 58,387,000.00 | 61,719,000.00 | 62,579,000.00 | 64,447,000.00 | 66,789,000.00 | 68,764,000.00 | 70,946,000.00 | 72,140,000.00 | 73,300,000.00 | 73,274,000.00 | 73,436,000.00 | 73,222,000.00 | 73,128,000.00 | 72,970,000.00 | 72,958,000.00 | 72,890,000.00 | 72,802,000.00 | 72,759,000.00 | 72,759,000.00 | 72,755,000.00 | 72,643,000.00 | 72,547,000.00 | 72,547,000.00 | 72,265,000.00 | 72,183,000.00 | 72,130,000.00 | 72,130,000.00 | 72,268,000.00 | 69,161,000.00 | 69,161,000.00 | 71,347,675.00 | 69,161,000.00 | 69,161,000.00 | 69,161,000.00 |
EBITDA |
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M | 343 | 388 | 174 | 180 | 218 | 131 | 396 | 386 | 398 | 96 | 483 | 433 | 378 | 521 | 186 | 221 | 404 | 207 | 435 | 479 | 468 | 209 | 443 | 454 | 495 | 195 | 437 | 470 | 472 | 194 | 402 | 379 | 449 | 196 | 358 | 368 | 412 | 183 | 289 | 291 | 307 | 285 | 243 | 236 | 244 | 454 | 105 | 122 | 122 | 104 | 120 | 108 | 96 | 96 | 103 | 99 | 88 |
Depreciation and Amortization |
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M | 233 | 307 | 28 | 26 | 44 | 28 | 245 | 233 | 224 | 32 | 292 | 205 | 176 | 326 | 28 | 26 | 251 | 26 | 253 | 290 | 229 | 27 | 237 | 272 | 239 | 30 | 255 | 254 | 223 | 21 | 262 | 224 | 190 | 21 | 203 | 194 | 191 | 19 | 185 | 160 | 164 | 193 | 121 | 122 | 117 | 373 | 18 | 24 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | 27 |
EBIT |
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M | 110 | 81 | 146 | 154 | 173 | 103 | 151 | 153 | 175 | 64 | 191 | 229 | 202 | 194 | 158 | 195 | 154 | 181 | 182 | 189 | 239 | 182 | 206 | 182 | 256 | 166 | 182 | 216 | 249 | 173 | 140 | 155 | 259 | 176 | 155 | 174 | 222 | 164 | 104 | 132 | 143 | 93 | 122 | 114 | 128 | 80 | 87 | 98 | 97 | 79 | 95 | 82 | 71 | 70 | 77 | 72 | 61 |
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 | -3 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 29.18 | -42.42 | 25.85 | 26.30 | 24.90 | 34.02 | 24.02 | 26.86 | 27.36 | 40.58 | 25.59 | 21.00 | 21.48 | 33.69 | 43.43 | 36.03 | 31.36 | 98.61 | 6.61 | -1.05 | 23.64 | 23.29 | 27.24 | 22.78 | 26.16 | -18.00 | 30.64 | 35.87 | 33.88 | 70.62 | 23.87 | 32.08 | 32.78 | 33.40 | 36.05 | 36.84 | 32.59 | 33.11 | 19.48 | 37.79 | 35.20 | 40.26 | 37.51 | 38.19 | 37.33 | 49.80 | 35.51 | 39.38 | 35.75 | 39.19 | 35.76 | 42.27 | 43.77 | 42.70 | 42.70 | 42.70 | 42.70 |
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 |
Gross Profit Margin |
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% | 50.14 | 41.97 | 55.27 | 52.56 | 54.46 | 36.50 | 56.96 | 55.86 | 60.09 | 45.95 | 53.34 | 56.07 | 59.44 | 43.45 | 48.96 | 56.29 | 53.15 | 45.72 | 50.60 | 50.07 | 56.63 | 47.94 | 50.29 | 50.51 | 56.76 | 47.05 | 50.20 | 52.87 | 58.54 | 50.02 | 46.62 | 55.39 | 61.18 | 52.55 | 53.64 | 56.79 | 60.79 | 53.76 | 51.39 | 55.56 | 59.77 | 46.96 | 60.27 | 63.71 | 64.22 | 56.77 | 60.96 | 65.09 | 67.84 | 57.74 | 66.04 | 67.16 | 66.87 | 62.68 | 67.65 | 67.51 | 66.81 |
Operating Income Margin |
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% | 18.47 | -1.69 | 18.97 | 15.58 | 24.16 | 10.66 | 22.10 | 20.76 | 24.53 | 7.92 | 23.23 | 8.85 | 24.53 | 10.43 | 21.33 | 7.55 | 23.55 | 5.31 | 23.44 | 22.05 | 31.22 | 17.74 | 23.62 | 25.16 | 31.54 | 22.22 | 23.66 | 24.74 | 32.17 | 14.22 | 18.46 | 26.00 | 36.63 | 23.62 | 25.19 | 26.42 | 34.51 | 26.09 | 21.22 | 24.80 | 28.14 | 19.52 | 30.96 | 65.20 | 33.38 | 22.00 | 26.16 | 30.00 | 29.74 | 23.34 | 33.27 | 28.18 | 25.90 | 23.53 | 28.34 | 27.55 | 24.57 |
Net Income Margin |
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% | - | - | - | 10.35 | 14.44 | -27.44 | 12.42 | 11.30 | 14.63 | 2.12 | 13.65 | 4.65 | 12.58 | 12.14 | 9.42 | 2.31 | 9.35 | -1.09 | 16.27 | 16.67 | 18.29 | 9.30 | 15.97 | 13.95 | 21.18 | 20.02 | 13.43 | 14.44 | 18.91 | 1.99 | 10.30 | 11.27 | 16.06 | 13.27 | 11.51 | 13.81 | 18.08 | 12.74 | 10.23 | 11.23 | 13.61 | 8.13 | 14.70 | 35.78 | 16.11 | 4.14 | 11.04 | 12.67 | 13.24 | 8.63 | 14.09 | 9.30 | 10.89 | 10.02 | 12.43 | 11.73 | 9.67 |
EBITDA Ratio |
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% | 57.59 | 57.20 | 27.36 | 26.50 | 30.33 | 13.53 | 58.03 | 52.33 | 55.94 | 11.94 | 59.59 | 56.19 | 54.70 | 66.72 | 28.37 | 34.21 | 55.05 | 26.35 | 60.50 | 62.03 | 59.71 | 27.04 | 63.63 | 59.65 | 66.76 | 26.84 | 67.38 | 66.10 | 65.53 | 26.59 | 63.30 | 55.40 | 63.56 | 28.93 | 56.65 | 61.19 | 61.64 | 29.98 | 55.71 | 55.82 | 58.46 | 65.51 | 61.59 | 62.32 | 63.95 | 123.69 | 31.72 | 37.38 | 37.45 | 30.65 | 42.12 | 36.88 | 35.19 | 32.20 | 38.13 | 38.00 | 35.45 |
EBIT Ratio |
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% | 18.47 | 11.94 | 22.97 | 22.71 | 24.16 | 10.66 | 22.10 | 20.76 | 24.53 | 7.92 | 23.61 | 29.62 | 29.22 | 24.92 | 24.16 | 30.20 | 20.91 | 23.10 | 25.29 | 24.53 | 30.47 | 23.52 | 29.57 | 23.92 | 34.50 | 22.77 | 28.03 | 30.34 | 34.56 | 23.66 | 22.05 | 22.66 | 36.61 | 25.90 | 24.49 | 28.89 | 33.14 | 26.89 | 20.10 | 25.25 | 27.24 | 21.27 | 30.99 | 30.16 | 33.39 | 21.87 | 26.19 | 30.03 | 29.78 | 23.38 | 33.31 | 28.23 | 26.05 | 23.30 | 28.35 | 27.75 | 24.71 |
EBT Ratio |
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% | 13.59 | -4.13 | 14.38 | 12.42 | 20.66 | -43.91 | 17.37 | 16.66 | 21.37 | 5.03 | 19.64 | 6.99 | 17.44 | 18.98 | 18.38 | 4.17 | 14.59 | 3.19 | 18.36 | 17.17 | 25.07 | 12.89 | 23.01 | 18.77 | 29.35 | 17.32 | 20.21 | 23.62 | 29.95 | 8.88 | 13.96 | 17.93 | 25.28 | 20.06 | 19.02 | 23.03 | 28.10 | 20.03 | 12.92 | 18.53 | 21.18 | 13.45 | 23.46 | 57.89 | 25.70 | 8.25 | 17.06 | 20.85 | 20.55 | 14.20 | 22.10 | 16.05 | 19.37 | 17.49 | 21.69 | 20.48 | 16.88 |
StockViz Staff
September 16, 2024
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