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 | 658 | 507 | 663 | 691 | 724 | 794 | 799 | 778 | 761 | 727 | 692 | 657 | 602 | 540 | 499 | 465 | 454 | 457 | 454 | 451 | 449 | 443 | 432 | 422 | 410 | 400 | 391 | 383 | 377 | 366 | 352 | 336 | 326 | 320 | 321 | 328 | 329 | 327 | 322 | 318 | 313 | 313 | 326 | 337 | 354 | 363 | 355 | 342 | 345 | 352 | 355 | 361 | 350 | 337 | 317 | 302 | 275 | 225 | 161 | 86 | 27 |
Cost of Revenue |
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M | 482 | 368 | 484 | 492 | 506 | 535 | 524 | 509 | 495 | 481 | 466 | 452 | 429 | 397 | 380 | 362 | 353 | 352 | 344 | 336 | 332 | 324 | 315 | 310 | 302 | 297 | 293 | 292 | 291 | 287 | 279 | 270 | 265 | 263 | 264 | 267 | 267 | 266 | 262 | 259 | 257 | 263 | 270 | 273 | 278 | 273 | 266 | 259 | 258 | 256 | 254 | 256 | 251 | 245 | 231 | 222 | 203 | 169 | 123 | 67 | 22 |
Gross Profit |
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M | 175 | 140 | 179 | 200 | 218 | 260 | 275 | 269 | 266 | 246 | 227 | 205 | 173 | 143 | 118 | 103 | 101 | 105 | 110 | 115 | 117 | 118 | 117 | 112 | 108 | 103 | 97 | 92 | 86 | 80 | 73 | 66 | 61 | 57 | 57 | 60 | 62 | 62 | 60 | 59 | 56 | 49 | 56 | 65 | 76 | 90 | 88 | 83 | 87 | 96 | 102 | 105 | 99 | 92 | 86 | 80 | 101 | 81 | 63 | 44 | 0 |
Operating Expenses |
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M | 175 | 129 | 184 | 198 | 209 | 213 | 199 | 184 | 168 | 153 | 148 | 140 | 133 | 129 | 121 | 117 | 115 | 113 | 118 | 122 | 123 | 120 | 112 | 104 | 96 | 89 | 83 | 79 | 74 | 71 | 67 | 65 | 64 | 64 | 64 | 64 | 64 | 63 | 60 | 59 | 59 | 63 | 66 | 66 | 67 | 64 | 64 | 66 | 68 | 70 | 70 | 67 | 63 | 57 | 53 | 47 | 73 | 63 | 51 | 42 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 84 | 61 | 84 | 89 | 94 | 96 | 98 | 95 | 91 | 86 | 82 | 78 | 74 | 71 | 67 | 65 | 65 | 66 | 71 | 76 | 78 | 76 | 72 | 66 | 60 | 56 | 52 | 49 | 45 | 42 | 39 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 36 | 35 | 34 | 34 | 36 | 35 | 36 | 36 | 35 | 36 | 36 | 37 | 38 | 38 | 36 | 33 | 30 | 26 | 27 | 29 | 23 | 17 | 8 |
Research and Development (R&D) Expenses |
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M | 91 | 68 | 89 | 88 | 86 | 80 | 75 | 71 | 68 | 67 | 66 | 63 | 59 | 57 | 54 | 51 | 49 | 47 | 47 | 46 | 45 | 44 | 40 | 37 | 35 | 33 | 31 | 30 | 29 | 28 | 27 | 26 | 26 | 26 | 26 | 27 | 27 | 26 | 24 | 24 | 25 | 26 | 28 | 28 | 28 | 28 | 29 | 31 | 32 | 33 | 32 | 29 | 26 | 24 | 23 | 21 | 20 | 18 | 13 | 9 | 4 |
Other Operating Expenses |
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M | 0 | 0 | 11 | 21 | 29 | 37 | 27 | 17 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 16 | 16 | 16 | -11 |
Costs and Expenses |
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M | -308 | -239 | -311 | -315 | -325 | -359 | -351 | -342 | -335 | -327 | -318 | -312 | -297 | -269 | -260 | -246 | -239 | -239 | -226 | -213 | -209 | -204 | -202 | -206 | -206 | -208 | -210 | -213 | -216 | -216 | -212 | -206 | -202 | -199 | -200 | -203 | -203 | -202 | -202 | -200 | -197 | -203 | -206 | -210 | -214 | -209 | -202 | -193 | -190 | -187 | -184 | -189 | -188 | -187 | -178 | -174 | -171 | -148 | -113 | -67 | -22 |
Operating Income |
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M | 0 | 11 | -5 | 2 | 9 | 46 | 76 | 85 | 98 | 93 | 79 | 64 | 40 | 14 | -3 | -14 | -14 | -9 | -9 | -7 | -6 | -2 | 5 | 8 | 12 | 14 | 14 | 13 | 12 | 9 | 6 | 1 | -3 | -7 | -6 | -4 | -2 | -1 | 0 | 0 | -3 | -13 | -10 | -1 | 9 | 26 | 24 | 17 | 19 | 26 | 32 | 38 | 36 | 34 | 33 | 33 | 28 | 18 | 11 | 2 | -1 |
Interest Expense |
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M | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 5 | 5 | 6 | 7 | 6 | 4 | 2 | 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 | 0 | -1 | 9 | 18 | 26 | 39 | 421 | 410 | 401 | 386 | -5 | -4 | -3 | -2 | -2 | -2 | -4 | -5 | -6 | -6 | -7 | -5 | -4 | -3 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 7 | 6 | 5 | 4 | 1 | 0 | 0 |
EBT |
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M | 1 | 11 | 4 | 20 | 35 | 86 | 497 | 495 | 499 | 479 | 73 | 60 | 37 | 11 | -7 | -18 | -19 | -14 | -14 | -13 | -13 | -7 | 1 | 6 | 12 | 14 | 14 | 13 | 12 | 9 | 5 | 1 | -3 | -7 | -6 | -4 | -2 | -2 | 0 | 0 | -3 | -14 | -10 | -2 | 9 | 26 | 23 | 16 | 18 | 26 | 34 | 40 | 40 | 40 | 39 | 39 | 33 | 23 | 13 | 4 | 0 |
Income Tax Provision |
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M | 3 | 2 | 6 | 6 | 6 | 7 | 39 | 39 | 40 | 38 | 4 | 4 | 3 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 3 | 3 | 0 | 1 | 1 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Income after Tax |
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M | -2 | 8 | -1 | 14 | 29 | 79 | 458 | 456 | 459 | 441 | 69 | 56 | 34 | 9 | -8 | -18 | -19 | -15 | -16 | -15 | -15 | -10 | 1 | 5 | 11 | 14 | 10 | 9 | 8 | 5 | 1 | -3 | -8 | -11 | -10 | -8 | -5 | -5 | -3 | -3 | -7 | -17 | -13 | -6 | 5 | 21 | 19 | 13 | 15 | 23 | 31 | 38 | 38 | 37 | 37 | 38 | 32 | 23 | 13 | 4 | 0 |
Non-Controlling Interest |
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M | 0 | 0 | -1 | -3 | -3 | -3 | 0 | 0 | 0 | -1 | -3 | -2 | -4 | -6 | -10 | -12 | -12 | -13 | -14 | -14 | -14 | -10 | -12 | -8 | -5 | -5 | 2 | 3 | 10 | 11 | 10 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -19 | -29 | -38 | -38 | -37 | -37 | -38 | -32 | -23 | -13 | -4 | 0 |
Net Income |
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M | -1 | -1 | -14 | 12 | 29 | 79 | 456 | 453 | 458 | 442 | 72 | 58 | 38 | 16 | 2 | -7 | -4 | 1 | 0 | 2 | 0 | 4 | 12 | 14 | 17 | 19 | 15 | 14 | 12 | 7 | 2 | -3 | -8 | -11 | -10 | -8 | -5 | -5 | -3 | -3 | -7 | -17 | -13 | -6 | 5 | 21 | 19 | 13 | 15 | 23 | 31 | 38 | 38 | 37 | 37 | 38 | 32 | 23 | 13 | 4 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 28,439,000.00 | 28,441,000.00 | 28,667,500.00 | 28,576,750.00 | 28,793,750.00 | 28,972,000.00 | 28,649,750.00 | 28,203,500.00 | 28,013,250.00 | 27,836,500.00 | 27,603,000.00 | 27,272,000.00 | 26,652,500.00 | 25,947,000.00 | 25,284,000.00 | 24,988,000.00 | 24,930,250.00 | 24,727,750.00 | 24,524,250.00 | 24,390,250.00 | 24,298,250.00 | 24,466,000.00 | 24,752,500.00 | 24,844,000.00 | 24,927,000.00 | 24,976,000.00 | 24,962,000.00 | 24,825,250.00 | 24,492,750.00 | 23,813,000.00 | 23,136,000.00 | 22,707,250.00 | 23,376,500.00 | 24,430,250.00 | 25,507,250.00 | 26,583,500.00 | 26,560,250.00 | 26,465,250.00 | 26,436,500.00 | 26,263,000.00 | 26,108,500.00 | 25,958,500.00 | 25,868,250.00 | 25,762,000.00 | 25,816,250.00 | 25,861,250.00 | 25,691,750.00 | 25,594,500.00 | 25,515,000.00 | 25,579,500.00 | 25,333,000.00 | 24,874,750.00 | 24,416,000.00 | 23,090,000.00 | 22,002,000.00 | 21,052,000.00 | 20,182,666.67 | 15,948,000.00 | 13,879,500.00 | 7,897,000.00 | 7,897,000.00 |
EBITDA |
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M | 27 | 24 | 6 | 23 | 38 | 84 | 95 | 108 | 112 | 113 | 106 | 78 | 54 | 15 | -2 | -13 | -12 | -8 | -8 | 1 | 1 | 12 | 18 | 14 | 19 | 21 | 21 | 20 | 19 | 9 | 6 | 8 | 4 | 1 | 1 | 3 | 5 | 6 | 7 | 0 | -3 | -11 | -7 | 1 | 12 | 26 | 24 | 17 | 24 | 36 | 47 | 55 | 51 | 47 | 43 | 42 | 32 | 20 | 11 | - | - |
Depreciation and Amortization |
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M | 52 | 39 | 36 | 33 | 29 | 37 | 38 | 43 | 48 | 53 | 54 | 53 | 51 | 49 | 47 | 45 | 41 | 38 | 35 | 32 | 32 | 31 | 30 | 29 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 28 | 27 | 25 | 24 | 22 | 20 | 17 | 14 | 11 | 10 | 9 | 7 | 4 | 2 | - | - |
EBIT |
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M | -25 | -14 | -30 | -10 | 9 | 46 | 56 | 65 | 65 | 60 | 52 | 25 | 3 | -34 | -48 | -58 | -54 | -46 | -43 | -31 | -31 | -19 | -12 | -16 | -10 | -7 | -7 | -7 | -8 | -18 | -21 | -19 | -23 | -26 | -27 | -24 | -23 | -22 | -20 | -28 | -31 | -39 | -36 | -28 | -17 | -2 | -3 | -8 | 0 | 14 | 27 | 39 | 37 | 36 | 33 | 33 | 25 | 16 | 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 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -11.02 | -12.64 | 8.62 | 7.04 | 4.04 | 10.29 | 6.79 | 6.86 | 6.98 | 6.53 | 5.76 | 6.90 | -0.75 | -0.01 | -4.82 | -14.49 | -2.80 | -8.06 | -8.14 | -40.72 | -53.41 | 10.19 | -3.17 | 43.40 | 56.21 | 0.03 | 26.91 | 28.43 | 28.81 | -668.29 | -720.76 | -769.08 | -791.83 | -104.34 | -132.13 | -75.38 | 1,970.55 | 1,972.60 | 2,064.85 | 2,067.11 | 28.58 | 31.66 | 15.42 | 0.93 | 13.35 | 20.47 | 23.89 | 25.88 | 24.50 | 19.30 | 11.48 | 6.44 | 6.23 | 5.53 | 5.23 | 4.32 | 1.11 | -0.16 | -2.15 | -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 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 26.53 | 27.47 | 26.78 | 28.26 | 29.51 | 32.61 | 34.43 | 34.53 | 34.92 | 33.80 | 32.63 | 31.01 | 28.38 | 25.85 | 23.36 | 22.06 | 22.32 | 22.94 | 24.18 | 25.55 | 26.02 | 26.73 | 27.07 | 26.55 | 26.31 | 25.80 | 24.88 | 23.95 | 22.88 | 21.71 | 20.56 | 19.55 | 18.62 | 17.85 | 17.85 | 18.37 | 18.84 | 18.77 | 18.55 | 18.50 | 17.92 | 15.59 | 16.88 | 18.45 | 20.80 | 24.81 | 24.71 | 24.21 | 25.04 | 26.99 | 28.48 | 29.09 | 28.26 | 27.26 | 27.16 | 26.66 | 38.64 | 31.94 | 33.19 | 37.21 | 0.00 |
Operating Income Margin |
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% | -0.22 | 2.04 | -1.38 | -0.74 | 0.09 | 5.69 | 9.54 | 10.93 | 12.86 | 12.70 | 11.26 | 9.62 | 6.20 | 1.56 | -1.30 | -3.13 | -3.08 | -1.92 | -1.90 | -1.58 | -1.38 | -0.36 | 1.11 | 2.02 | 2.94 | 3.58 | 3.56 | 3.42 | 3.21 | 2.39 | 1.46 | 0.26 | -1.00 | -2.09 | -2.00 | -1.27 | -0.69 | -0.56 | -0.02 | -0.12 | -1.06 | -4.46 | -3.53 | -1.37 | 1.62 | 7.10 | 6.46 | 4.77 | 5.28 | 7.14 | 8.89 | 10.45 | 10.27 | 10.27 | 10.37 | 11.00 | 9.92 | 6.22 | 4.87 | 1.18 | -2.86 |
Net Income Margin |
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% | -0.68 | -0.68 | -3.86 | 0.23 | 2.34 | 9.80 | 58.49 | 58.50 | 59.31 | 57.79 | 10.30 | 8.74 | 5.97 | 2.07 | -0.17 | -1.54 | -0.95 | 0.21 | 0.09 | 0.40 | 0.06 | 0.82 | 2.79 | 3.41 | 4.23 | 4.78 | 3.90 | 3.60 | 3.08 | 1.75 | 0.49 | -0.97 | -2.44 | -3.40 | -3.29 | -2.52 | -1.72 | -1.48 | -1.03 | -1.09 | -2.26 | -5.56 | -4.57 | -2.59 | 0.50 | 5.67 | 5.08 | 3.65 | 4.19 | 6.17 | 8.67 | 10.51 | 10.81 | 11.15 | 11.99 | 12.62 | 11.62 | 8.53 | 6.31 | 3.21 | 0.00 |
EBITDA Ratio |
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% | 4.05 | 4.78 | 0.15 | 1.91 | 3.85 | 10.40 | 11.84 | 13.95 | 14.76 | 15.58 | 15.12 | 11.66 | 8.23 | 1.84 | -1.02 | -2.85 | -2.78 | -1.87 | -1.84 | 0.25 | 0.07 | 2.81 | 4.23 | 3.38 | 4.68 | 5.39 | 5.39 | 5.23 | 4.96 | 2.32 | 1.54 | 2.48 | 1.26 | 0.18 | 0.14 | 0.76 | 1.34 | 1.48 | 2.02 | -0.08 | -1.02 | -3.58 | -2.65 | -0.50 | 2.49 | 7.13 | 6.48 | 4.80 | 6.62 | 9.84 | 12.96 | 15.32 | 14.52 | 13.90 | 13.49 | 14.02 | 14.58 | 14.42 | 15.10 | - | - |
EBIT Ratio |
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% | -3.88 | -2.83 | -5.03 | -2.60 | 0.09 | 5.69 | 7.01 | 8.40 | 8.46 | 8.30 | 7.31 | 3.62 | -0.30 | -7.42 | -10.50 | -12.59 | -11.91 | -10.08 | -9.55 | -6.85 | -7.01 | -4.23 | -2.80 | -3.60 | -2.37 | -1.69 | -1.70 | -1.86 | -2.14 | -5.03 | -6.18 | -5.68 | -7.16 | -8.36 | -8.39 | -7.65 | -7.13 | -7.09 | -6.67 | -8.86 | -9.96 | -12.73 | -11.62 | -9.28 | -5.85 | -0.66 | -1.06 | -2.58 | -0.30 | 3.52 | 7.42 | 10.73 | 10.61 | 10.60 | 10.38 | 11.01 | 8.63 | 5.63 | 4.08 | 0.00 | 0.00 |
EBT Ratio |
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% | -0.18 | 1.97 | -0.14 | 1.51 | 3.43 | 10.63 | 63.83 | 63.89 | 64.63 | 62.60 | 10.48 | 9.05 | 5.74 | 0.82 | -2.10 | -4.02 | -4.35 | -3.02 | -3.22 | -2.99 | -2.88 | -1.58 | 0.21 | 1.38 | 2.83 | 3.53 | 3.52 | 3.36 | 3.10 | 2.31 | 1.40 | 0.22 | -1.00 | -2.10 | -2.01 | -1.29 | -0.72 | -0.58 | -0.06 | -0.16 | -1.12 | -4.54 | -3.62 | -1.46 | 1.52 | 7.00 | 6.37 | 4.70 | 5.16 | 7.05 | 9.45 | 11.23 | 11.53 | 11.79 | 12.63 | 13.18 | 11.92 | 8.68 | 6.30 | 3.03 | 0.00 |
StockViz Staff
September 19, 2024
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