Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 185 | 184 | 132 | 106 | 162 | 160 | 154 | 150 | 146 | 139 | 131 | 138 | 139 | 118 | 115 | 123 | 124 | 116 | 116 | 116 | 117 | 115 | 127 | 119 | 111 | 117 | 104 | 78 | 73 | 60 | 56 | 49 | 42 | 39 | 29 | 28 | 27 | 24 | 19 |
Cost of Revenue |
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M | 116 | 113 | 82 | 70 | 100 | 99 | 95 | 90 | 86 | 82 | 75 | 114 | 121 | 101 | 99 | 33 | 47 | 29 | 96 | 30 | 29 | 97 | 33 | 31 | 29 | 31 | 28 | 21 | 20 | 17 | 16 | 14 | 11 | 10 | 8 | 7 | 7 | 7 | 6 |
Gross Profit |
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M | 69 | 71 | 50 | 37 | 62 | 61 | 59 | 60 | 60 | 58 | 55 | 24 | 18 | 16 | 16 | 90 | 77 | 87 | 19 | 86 | 87 | 18 | 94 | 88 | 82 | 86 | 76 | 57 | 53 | 44 | 40 | 35 | 31 | 29 | 21 | 21 | 20 | 18 | 13 |
Operating Expenses |
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M | 74 | 64 | 44 | 45 | 51 | 56 | 52 | 52 | 51 | 50 | 49 | 14 | 17 | 13 | 12 | 80 | 66 | 79 | 11 | 77 | 83 | 12 | 103 | 88 | 76 | 80 | 74 | 57 | 55 | 43 | 38 | 33 | 30 | 28 | 21 | 19 | 18 | 16 | 11 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 36 | 35 | 25 | 26 | 29 | 30 | 29 | 28 | 28 | 28 | 27 | 9 | 9 | 10 | 63 | 9 | 9 | 76 | 60 | 58 | 63 | 61 | 70 | 83 | 59 | 61 | 57 | 42 | 51 | 41 | 36 | 32 | 29 | 27 | 20 | 18 | 17 | 16 | 11 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 27 | 24 | 24 | 23 | 22 | 21 | 4 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -52 | -51 | -37 | -25 | -45 | -42 | -41 | -38 | -36 | -31 | -27 | -101 | -107 | -88 | -87 | 48 | 19 | 50 | -85 | 47 | 54 | -86 | 70 | 57 | 46 | 49 | 46 | 36 | 33 | 26 | 22 | 19 | 19 | 18 | 13 | 12 | 11 | 9 | 5 |
Operating Income |
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M | -5 | 7 | 6 | -8 | 11 | 5 | 7 | 7 | 9 | 8 | 7 | 10 | 2 | 3 | 3 | 10 | 11 | 8 | 8 | 10 | 4 | 6 | -8 | 0 | 6 | 6 | 2 | 1 | -2 | 1 | 3 | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 3 |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -10 | 4 | 9 | -1 | -9 | -1 | 2 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | -10 | -4 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 |
EBT |
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M | -5 | 12 | 15 | -9 | 2 | 4 | 6 | 8 | 9 | 8 | 7 | 10 | 3 | 3 | 4 | 11 | 12 | 9 | 9 | 10 | 4 | 6 | -10 | -5 | 7 | 8 | 3 | 1 | 2 | 1 | 4 | 3 | 2 | 2 | 0 | 2 | 1 | 1 | 2 |
Income Tax Provision |
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M | 0 | 1 | 1 | -4 | -1 | -1 | 2 | 2 | 3 | 2 | 2 | 3 | 0 | 1 | 1 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | -3 | -2 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Income after Tax |
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M | -5 | 10 | 14 | -5 | 2 | 5 | 5 | 5 | 6 | 6 | 5 | 7 | 2 | 2 | 3 | 7 | 9 | 6 | 6 | 7 | 3 | 4 | -7 | -4 | 5 | 5 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Non-Controlling Interest |
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M | - | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 9 | 13 | -5 | 3 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 1 | 3 | 3 | 7 | 8 | 6 | 6 | 7 | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,601,000.00 | 3,603,000.00 | 3,604,000.00 | 3,500,000.00 | 3,531,000.00 | 3,549,000.00 | 3,531,000.00 | 3,507,000.00 | 3,509,000.00 | 3,430,000.00 | 3,371,000.00 | 3,327,000.00 | 3,525,000.00 | 3,514,000.00 | 3,506,000.00 | 3,608,000.00 | 3,607,000.00 | 3,548,000.00 | 3,555,000.00 | 3,444,000.00 | 3,213,000.00 | 3,206,000.00 | 3,186,000.00 | 3,186,496.00 | 3,476,000.00 | 3,852,000.00 | 3,777,778.00 | 3,333,333.00 | 3,251,336.00 | 3,055,556.00 | 3,114,754.00 | 3,200,000.00 | 2,972,973.00 | 3,181,818.00 | 3,333,000.00 | 3,333,333.00 | 3,500,000.00 | 3,333,333.00 | 3,000,000.00 |
EBITDA |
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M | 10 | 12 | 9 | -4 | 16 | 10 | 8 | 12 | 13 | 12 | 11 | 15 | 9 | 7 | 7 | 10 | 11 | 8 | 11 | 13 | 7 | 11 | 7 | 9 | 9 | 9 | 3 | 2 | 0 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
Depreciation and Amortization |
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M | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
EBIT |
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M | 5 | 7 | 6 | -8 | 11 | 5 | 4 | 7 | 9 | 8 | 7 | 10 | 5 | 3 | 4 | 7 | 9 | 5 | 8 | 9 | 2 | 5 | 1 | 5 | 5 | 5 | 0 | -1 | -2 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 3 | 3 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 1.18 | 12.46 | 7.65 | 48.71 | -31.60 | -29.22 | 25.96 | 27.65 | 28.88 | 22.30 | 27.52 | 28.82 | 5.59 | 32.61 | 30.37 | 33.61 | 30.84 | 33.18 | 30.91 | 27.60 | 24.14 | 25.12 | 32.80 | 35.04 | 36.62 | 40.26 | 39.29 | 38.46 | 42.11 | 53.85 | 50.00 | 48.28 | 52.17 | 53.33 | 125.00 | 55.56 | 46.15 | 60.00 | 59.09 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 37.26 | 38.71 | 38.17 | 34.68 | 38.34 | 38.34 | 38.48 | 39.89 | 40.81 | 41.50 | 42.36 | 17.28 | 13.25 | 13.92 | 13.67 | 73.31 | 62.10 | 74.67 | 16.67 | 74.46 | 74.90 | 15.60 | 74.37 | 73.98 | 73.56 | 73.34 | 72.77 | 73.33 | 72.74 | 72.35 | 72.14 | 71.60 | 74.76 | 73.40 | 72.76 | 73.67 | 73.41 | 72.54 | 70.53 |
Operating Income Margin |
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% | -2.62 | 4.05 | 4.71 | -7.32 | 6.88 | 3.15 | 4.55 | 4.92 | 6.13 | 5.47 | 5.06 | 7.24 | 1.36 | 2.55 | 2.85 | 7.96 | 9.13 | 6.65 | 7.14 | 8.31 | 3.40 | 5.45 | -6.49 | 0.40 | 5.32 | 5.37 | 1.63 | 0.64 | -3.01 | 1.32 | 4.64 | 4.06 | 3.13 | 1.79 | 1.38 | 5.69 | 7.49 | 6.56 | 13.16 |
Net Income Margin |
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% | - | 5.05 | 9.78 | -4.40 | 1.65 | 2.91 | 2.62 | 2.68 | 3.70 | 3.53 | 2.93 | 3.98 | 1.01 | 2.21 | 2.66 | 5.66 | 6.77 | 4.90 | 5.38 | 6.36 | 2.85 | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 5.15 | 6.39 | 6.85 | -3.51 | 10.10 | 6.32 | 5.38 | 7.96 | 9.16 | 8.79 | 8.35 | 10.51 | 6.50 | 5.90 | 6.25 | 7.90 | 9.13 | 7.21 | 9.76 | 10.90 | 5.66 | 9.24 | 5.67 | 7.91 | 7.85 | 7.24 | 2.97 | 2.82 | 0.27 | 3.15 | 5.54 | 4.26 | 3.13 | 1.79 | 3.79 | 6.41 | 10.86 | 13.11 | 14.74 |
EBIT Ratio |
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% | 2.82 | 4.05 | 4.71 | -7.32 | 6.88 | 3.15 | 2.43 | 4.92 | 6.13 | 5.47 | 5.06 | 7.54 | 3.28 | 2.62 | 3.10 | 5.38 | 6.94 | 3.95 | 6.56 | 7.80 | 1.98 | 4.76 | 1.00 | 3.81 | 4.15 | 3.83 | -0.29 | -0.77 | -3.01 | 0.17 | 2.68 | 1.62 | 0.24 | -0.77 | 1.38 | 3.91 | 8.61 | 11.07 | 13.16 |
EBT Ratio |
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% | -2.93 | 6.33 | 11.70 | -8.45 | 1.15 | 2.45 | 4.18 | 5.05 | 6.16 | 5.71 | 5.40 | 7.57 | 1.86 | 2.92 | 3.55 | 8.90 | 10.06 | 7.34 | 7.79 | 8.78 | 3.75 | 4.89 | -8.02 | -4.56 | 6.41 | 6.56 | 2.68 | 1.67 | 2.60 | 2.15 | 6.43 | 5.88 | 5.53 | 3.84 | 1.38 | 6.41 | 4.87 | 2.05 | 11.58 |
StockViz Staff
September 20, 2024
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