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 |
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Revenue |
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M | 150 | 165 | 181 | 162 | 133 | 189 | 208 | 194 | 203 | 193 | 187 | 177 | 169 | 159 | 152 | 122 | 107 | 118 | 118 | 112 | 109 | 115 | 115 | 110 | 103 | 104 | 105 | 98 | 93 | 95 | 97 | 91 | 83 | 80 | 81 | 81 | 77 | 81 | 88 | 82 | 75 | 76 | 84 | 77 | 75 | 89 | 96 | 94 | 84 | 81 | 83 | 97 | 91 | 84 | 89 | 85 | 78 | 64 | 75 | 59 | 27 |
Cost of Revenue |
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M | 115 | 121 | 130 | 117 | 102 | 136 | 137 | 131 | 131 | 125 | 122 | 117 | 117 | 110 | 109 | 93 | 84 | 93 | 91 | 84 | 83 | 85 | 82 | 81 | 76 | 76 | 77 | 73 | 71 | 73 | 75 | 72 | 67 | 65 | 66 | 67 | 64 | 66 | 70 | 66 | 63 | 63 | 67 | 64 | 70 | 69 | 70 | 69 | 65 | 62 | 63 | 68 | 63 | 60 | 65 | 63 | 57 | 46 | 56 | 45 | 22 |
Gross Profit |
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M | 36 | 44 | 51 | 45 | 31 | 53 | 71 | 63 | 72 | 68 | 65 | 61 | 53 | 49 | 43 | 29 | 22 | 24 | 27 | 28 | 26 | 30 | 33 | 29 | 27 | 28 | 28 | 25 | 23 | 22 | 22 | 19 | 16 | 15 | 15 | 14 | 13 | 15 | 18 | 16 | 12 | 14 | 17 | 13 | 5 | 21 | 26 | 25 | 19 | 18 | 21 | 29 | 28 | 24 | 24 | 23 | 21 | 18 | 19 | 44 | 0 |
Operating Expenses |
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M | 46 | 45 | 42 | 42 | 46 | 55 | 55 | 54 | 50 | 41 | 40 | 38 | 35 | 35 | 32 | 30 | 31 | 28 | 28 | 29 | 29 | 33 | 32 | 29 | 26 | 25 | 23 | 22 | 20 | 19 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 12 | 16 | 16 | 18 | 16 | 16 | 17 | 16 | 16 | 18 | 19 | 17 | 16 | 16 | 15 | 12 | 11 | 10 | 41 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 23 | 22 | 19 | 19 | 23 | 23 | 24 | 25 | 25 | 24 | 22 | 21 | 19 | 20 | 18 | 17 | 17 | 16 | 15 | 18 | 18 | 20 | 20 | 19 | 16 | 16 | 15 | 14 | 12 | 12 | 11 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 7 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 8 | 9 | 10 | 10 | 9 | 9 | 9 | 6 | 6 | 5 | 9 | 8 |
Research and Development (R&D) Expenses |
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M | 23 | 23 | 22 | 23 | 23 | 21 | 21 | 20 | 17 | 17 | 18 | 17 | 16 | 15 | 15 | 13 | 14 | 12 | 12 | 11 | 11 | 13 | 11 | 10 | 10 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 9 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 4 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 1 | 11 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | -11 |
Costs and Expenses |
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M | -68 | -76 | -88 | -75 | -57 | -91 | -92 | -86 | -90 | -84 | -83 | -79 | -82 | -75 | -77 | -63 | -54 | -66 | -63 | -56 | -54 | -53 | -51 | -51 | -49 | -51 | -54 | -51 | -51 | -53 | -57 | -55 | -50 | -50 | -51 | -51 | -48 | -51 | -54 | -50 | -48 | -50 | -51 | -48 | -54 | -53 | -55 | -52 | -49 | -46 | -45 | -49 | -46 | -44 | -50 | -48 | -45 | -34 | -46 | -45 | -22 |
Operating Income |
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M | -11 | -1 | 9 | 3 | -15 | -2 | 16 | 10 | 23 | 28 | 25 | 22 | 18 | 14 | 10 | -1 | -9 | -3 | -1 | -1 | -4 | -3 | 1 | 0 | 1 | 3 | 5 | 4 | 3 | 3 | 4 | 3 | 0 | -1 | -1 | -2 | -3 | 0 | 2 | 0 | -3 | 1 | 1 | -3 | -13 | 5 | 10 | 8 | 4 | 2 | 3 | 10 | 11 | 8 | 9 | 8 | 9 | 7 | 9 | 3 | -1 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 2 | 0 | 1 | 0 | 2 | 1 | 0 | 2 | 2 | 2 | 1 | 1 | 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 |
Non-operating Income/Expense |
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M | 1 | 0 | 0 | 0 | 0 | 10 | 9 | 8 | 13 | 391 | -2 | -1 | -2 | 0 | -1 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 4 | 1 | 0 | 0 |
EBT |
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M | -10 | -1 | 10 | 2 | -15 | 7 | 25 | 18 | 36 | 419 | 23 | 21 | 16 | 13 | 10 | -2 | -11 | -4 | -1 | -3 | -5 | -5 | 0 | -2 | 0 | 3 | 5 | 4 | 3 | 3 | 4 | 2 | 0 | -1 | -1 | -2 | -3 | 0 | 2 | 0 | -3 | 1 | 1 | -3 | -13 | 5 | 10 | 8 | 4 | 2 | 3 | 10 | 11 | 10 | 10 | 9 | 10 | 10 | 10 | 4 | 0 |
Income Tax Provision |
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M | 1 | 1 | 1 | 0 | 3 | 2 | 1 | 1 | 3 | 34 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -11 | -2 | 8 | 2 | -17 | 6 | 24 | 17 | 33 | 385 | 21 | 20 | 15 | 13 | 9 | -2 | -10 | -5 | -2 | -2 | -6 | -6 | -1 | -3 | 0 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | -1 | -2 | -2 | -3 | -4 | -1 | 1 | 0 | -3 | 0 | 0 | -4 | -13 | 4 | 8 | 7 | 3 | 1 | 2 | 9 | 10 | 10 | 9 | 9 | 10 | 10 | 9 | 4 | 0 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | -1 | -3 | 0 | 0 | 2 | -2 | 0 | -1 | 0 | -1 | -2 | -3 | -4 | -3 | -2 | -4 | -4 | -3 | -3 | 0 | -6 | 1 | 0 | 0 | 1 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -10 | -10 | -9 | -9 | -10 | -10 | -9 | -4 | 0 |
Net Income |
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M | - | - | - | -1 | -19 | 6 | 26 | 15 | 32 | 383 | 23 | 20 | 16 | 13 | 10 | 0 | -6 | -1 | 1 | 3 | -2 | -2 | 2 | 1 | 2 | 7 | 5 | 4 | 4 | 3 | 3 | 2 | -1 | -2 | -2 | -3 | -4 | -1 | 1 | 0 | -3 | 0 | 0 | -4 | -13 | 4 | 8 | 7 | 3 | 1 | 2 | 9 | 10 | 10 | 9 | 9 | 10 | 10 | 9 | 4 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 28,433,000.00 | 27,939,000.00 | 29,786,000.00 | 27,598,000.00 | 27,710,000.00 | 29,576,000.00 | 29,423,000.00 | 28,466,000.00 | 28,423,000.00 | 28,287,000.00 | 27,638,000.00 | 27,705,000.00 | 27,716,000.00 | 27,353,000.00 | 26,314,000.00 | 25,227,000.00 | 24,894,000.00 | 24,701,000.00 | 25,130,000.00 | 24,996,000.00 | 24,084,000.00 | 23,887,000.00 | 24,594,000.00 | 24,628,000.00 | 24,755,000.00 | 25,033,000.00 | 24,960,000.00 | 24,960,000.00 | 24,951,000.00 | 24,977,000.00 | 24,413,000.00 | 23,630,000.00 | 22,232,000.00 | 22,269,000.00 | 22,698,000.00 | 26,307,000.00 | 26,447,000.00 | 26,577,000.00 | 27,003,000.00 | 26,214,000.00 | 26,067,000.00 | 26,462,000.00 | 26,309,000.00 | 25,596,000.00 | 25,467,000.00 | 26,101,000.00 | 25,884,000.00 | 25,813,000.00 | 25,647,000.00 | 25,423,000.00 | 25,495,000.00 | 25,495,000.00 | 25,905,000.00 | 24,437,000.00 | 23,662,000.00 | 23,660,000.00 | 20,601,000.00 | 20,085,000.00 | 19,862,000.00 | - | 7,897,000.00 |
EBITDA |
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M | 3 | 12 | 9 | 3 | -14 | 9 | 26 | 18 | 31 | 20 | 39 | 22 | 32 | 14 | 10 | -1 | -7 | -3 | -1 | -1 | -4 | -3 | 9 | -2 | 8 | 3 | 5 | 4 | 10 | 3 | 4 | 2 | 0 | 0 | 6 | -2 | -3 | 0 | 9 | 0 | -3 | 1 | 1 | -3 | -11 | 5 | 10 | 8 | 4 | 2 | 3 | 15 | 16 | 13 | 12 | 11 | 12 | 9 | 11 | - | - |
Depreciation and Amortization |
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M | 13 | 14 | 13 | 12 | 1 | 11 | 9 | 9 | 9 | 12 | 14 | 13 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | - | - |
EBIT |
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M | -11 | -1 | -4 | -9 | -15 | -2 | 16 | 10 | 23 | 8 | 25 | 9 | 18 | 0 | -2 | -13 | -19 | -14 | -12 | -9 | -12 | -11 | 1 | -9 | 0 | -4 | -2 | -3 | 3 | -4 | -3 | -4 | -7 | -7 | -1 | -9 | -10 | -7 | 2 | -7 | -10 | -6 | -6 | -10 | -18 | -3 | 3 | 1 | -3 | -4 | -3 | 10 | 11 | 9 | 9 | 8 | 9 | 7 | 9 | 0 | 0 |
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 |
Tax Rate (Effective) |
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% | -6.16 | -67.12 | 11.81 | 17.38 | -16.88 | 22.16 | 5.52 | 5.36 | 8.13 | 8.14 | 5.80 | 5.84 | 6.35 | 5.06 | 10.34 | -24.76 | 9.31 | -14.18 | -28.31 | 21.99 | -11.73 | -14.50 | -158.64 | -28.78 | 242.69 | -67.93 | 27.62 | 22.45 | 17.98 | 39.57 | 33.73 | 23.97 | -2,770.45 | -170.30 | -159.53 | -67.04 | -20.49 | -281.47 | 67.49 | 8,116.67 | -12.31 | 87.53 | 76.55 | -37.46 | 0.02 | 22.59 | 18.58 | 12.20 | 28.50 | 36.27 | 26.55 | 6.67 | 7.72 | 4.99 | 6.38 | 5.83 | 4.90 | 3.82 | 2.71 | -7.01 | - |
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 |
Gross Profit Margin |
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% | 23.69 | 26.62 | 28.19 | 27.60 | 23.22 | 28.10 | 34.12 | 32.60 | 35.62 | 35.36 | 34.52 | 34.17 | 31.14 | 30.69 | 28.06 | 23.64 | 21.02 | 20.71 | 22.86 | 24.71 | 23.50 | 25.67 | 28.34 | 26.55 | 26.37 | 27.03 | 26.25 | 25.60 | 24.33 | 23.33 | 22.54 | 21.30 | 19.66 | 18.76 | 18.49 | 17.57 | 16.59 | 18.74 | 20.59 | 19.42 | 16.33 | 17.86 | 20.39 | 17.11 | 6.99 | 23.02 | 26.66 | 26.54 | 23.01 | 22.64 | 24.66 | 29.85 | 30.79 | 28.60 | 27.12 | 26.51 | 26.81 | 28.18 | 25.14 | 74.43 | 0.00 |
Operating Income Margin |
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% | -7.00 | -0.69 | 5.19 | 1.62 | -11.24 | -1.07 | 7.75 | 4.92 | 11.13 | 14.34 | 13.34 | 12.61 | 10.52 | 8.56 | 6.81 | -1.08 | -8.07 | -2.86 | -0.53 | -0.86 | -3.42 | -2.79 | 0.76 | -0.07 | 0.66 | 3.10 | 4.38 | 3.63 | 3.22 | 3.00 | 3.84 | 2.79 | -0.06 | -0.75 | -0.94 | -2.26 | -4.40 | -0.40 | 2.00 | 0.03 | -3.88 | 1.75 | 1.62 | -3.73 | -17.47 | 5.47 | 10.25 | 8.22 | 4.48 | 2.89 | 3.48 | 10.26 | 11.95 | 9.89 | 9.73 | 9.52 | 11.96 | 10.27 | 12.24 | 5.22 | -2.86 |
Net Income Margin |
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% | - | - | - | -0.68 | -14.26 | 3.36 | 12.49 | 7.78 | 15.57 | 198.12 | 12.52 | 11.02 | 9.51 | 8.12 | 6.32 | -0.09 | -6.08 | -0.85 | 0.86 | 2.28 | -1.43 | -1.34 | 2.10 | 0.93 | 1.60 | 6.54 | 4.58 | 4.20 | 3.81 | 3.01 | 3.40 | 2.10 | -1.52 | -2.02 | -2.43 | -3.80 | -5.34 | -1.59 | 0.64 | -0.58 | -4.37 | 0.21 | 0.36 | -5.26 | -17.56 | 4.16 | 8.29 | 7.11 | 3.11 | 1.83 | 2.56 | 9.27 | 11.01 | 11.83 | 9.95 | 10.47 | 12.34 | 15.19 | 12.50 | 6.43 | 0.00 |
EBITDA Ratio |
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% | 1.88 | 7.53 | 5.19 | 1.62 | -10.86 | 4.65 | 12.24 | 9.35 | 15.37 | 10.38 | 20.68 | 12.61 | 18.64 | 8.56 | 6.81 | -1.08 | -6.94 | -2.86 | -0.53 | -0.78 | -3.31 | -2.72 | 7.83 | -1.51 | 7.66 | 2.95 | 4.42 | 3.69 | 10.52 | 2.92 | 3.79 | 2.62 | -0.05 | -0.20 | 7.54 | -2.25 | -4.38 | -0.37 | 10.04 | 0.08 | -3.81 | 1.77 | 1.65 | -3.71 | -14.03 | 5.49 | 10.27 | 8.24 | 4.50 | 2.92 | 3.52 | 15.52 | 17.41 | 15.38 | 12.97 | 12.34 | 14.91 | 13.73 | 15.10 | - | - |
EBIT Ratio |
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% | -7.00 | -0.69 | -1.98 | -5.84 | -11.24 | -1.07 | 7.75 | 4.92 | 11.13 | 4.21 | 13.34 | 5.14 | 10.52 | 0.25 | -1.43 | -10.52 | -17.97 | -12.07 | -9.78 | -7.83 | -10.65 | -9.93 | 0.99 | -8.43 | 0.43 | -4.18 | -2.24 | -3.50 | 3.14 | -4.22 | -2.89 | -4.60 | -8.39 | -8.82 | -0.92 | -10.52 | -13.16 | -8.98 | 2.05 | -8.45 | -12.97 | -7.30 | -6.71 | -12.85 | -24.05 | -2.85 | 2.62 | 0.88 | -3.29 | -4.44 | -3.49 | 10.01 | 12.01 | 11.14 | 9.76 | 9.53 | 11.97 | 10.28 | 12.25 | 0.00 | 0.00 |
EBT Ratio |
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% | -6.61 | -0.81 | 5.33 | 1.38 | -11.25 | 3.97 | 11.95 | 9.03 | 17.56 | 216.79 | 12.17 | 11.99 | 9.44 | 8.32 | 6.45 | -1.27 | -10.20 | -3.40 | -1.23 | -2.56 | -4.89 | -4.21 | -0.31 | -2.14 | 0.33 | 2.94 | 4.40 | 3.67 | 3.12 | 2.90 | 3.77 | 2.61 | -0.05 | -0.75 | -0.93 | -2.28 | -4.43 | -0.42 | 1.97 | 0.01 | -3.89 | 1.68 | 1.56 | -3.83 | -17.56 | 5.37 | 10.19 | 8.09 | 4.34 | 2.87 | 3.49 | 9.93 | 11.93 | 12.45 | 10.63 | 11.11 | 12.98 | 15.79 | 12.85 | 6.06 | 0.00 |
StockViz Staff
September 16, 2024
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