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 |
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Revenue |
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M | 278 | 257 | 249 | 321 | 321 | 230 | 243 | 239 | 188 | 171 | 136 | 198 | 163 | 234 | 115 | 199 | 132 | 125 | 134 | 196 | 148 | 140 | 114 | 126 | 126 | 125 | 123 | 124 | 119 | 120 | 120 | 114 | 119 | 119 | 120 | 114 | 111 | 108 | 107 | 102 | 104 | 99 | 88 | 83 | 79 | 77 | 71 | 64 | 61 | 67 | 51 | 53 | 53 | 50 | 43 | 38 | 46 | 43 | 40 | 71 | 71 | 83 | 86 | 98 | 74 | 74 | 65 | 100 | 80 | 96 | 64 | 80 | 77 | 76 | 60 | 70 | 64 | 72 | 63 | 88 | 81 | 80 | 77 | 83 | 80 | 83 | 77 | 84 | 83 | 82 | 61 | 83 | 76 | 82 | 69 | 86 | 68 | 62 | 53 | 57 | 54 | 62 | 47 | 88 | 64 | 57 | 44 | 53 | 48 | 44 | 35 | 41 | 31 | 18 | 13 | 25 | 13 | 12 | 8 |
Cost of Revenue |
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M | 155 | 95 | 98 | 96 | 96 | 94 | 93 | 71 | 14 | 15 | 15 | 14 | 16 | 14 | 15 | 15 | 16 | 16 | 15 | 15 | 14 | 15 | 13 | 13 | 13 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 13 | 15 | 12 | 12 | 13 | 13 | 12 | 12 | 13 | 12 | 13 | 14 | 15 | 10 | 14 | 13 | 17 | 15 | 16 | 17 | 20 | 18 | 18 | 19 | 22 | 21 | 22 | 20 | 23 | 24 | 24 | 21 | 30 | 23 | 22 | 21 | 24 | 23 | 27 | 26 | 29 | 29 | 29 | 28 | 30 | 29 | 30 | 31 | 33 | 33 | 28 | 28 | 47 | 21 | 22 | 20 | 24 | 19 | 19 | 18 | 18 | 19 | 19 | 17 | 25 | 13 | 13 | 12 | 11 | 11 | 11 | 10 | 9 | 8 | 2 | 2 | 3 | 1 | 2 | 1 |
Gross Profit |
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M | 123 | 162 | 151 | 225 | 225 | 136 | 150 | 168 | 174 | 156 | 121 | 184 | 147 | 219 | 100 | 184 | 116 | 109 | 119 | 180 | 134 | 126 | 101 | 113 | 113 | 113 | 110 | 112 | 107 | 108 | 109 | 102 | 107 | 107 | 107 | 102 | 99 | 96 | 95 | 89 | 88 | 86 | 75 | 70 | 67 | 65 | 59 | 51 | 49 | 54 | 37 | 37 | 42 | 36 | 30 | 21 | 31 | 26 | 22 | 51 | 53 | 64 | 67 | 76 | 53 | 52 | 45 | 77 | 56 | 72 | 43 | 49 | 54 | 54 | 39 | 47 | 41 | 45 | 37 | 59 | 52 | 52 | 49 | 52 | 51 | 53 | 46 | 51 | 50 | 54 | 34 | 36 | 55 | 60 | 50 | 61 | 49 | 43 | 35 | 39 | 35 | 43 | 30 | 63 | 51 | 43 | 33 | 42 | 37 | 34 | 25 | 32 | 24 | 16 | 12 | 22 | 11 | 10 | 7 |
Operating Expenses |
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M | 143 | 211 | 211 | 219 | 219 | 215 | 209 | 129 | 93 | 88 | 81 | 78 | 78 | 70 | 65 | 70 | 70 | 68 | 72 | 69 | 63 | 62 | 64 | 62 | 62 | 58 | 57 | 63 | 55 | 52 | 54 | 53 | 57 | 51 | 52 | 55 | 57 | 49 | 50 | 51 | 57 | 50 | 51 | 55 | 50 | 50 | 50 | 55 | 52 | 47 | 53 | 56 | 49 | 46 | 50 | 56 | 51 | 56 | 47 | 49 | 48 | 46 | 49 | 55 | 51 | 48 | 54 | 49 | 49 | 47 | 49 | 42 | 45 | 45 | 43 | 70 | 50 | 50 | 68 | 80 | 46 | 48 | 49 | 68 | 51 | 187 | 57 | 89 | 57 | 54 | 55 | 50 | 64 | 57 | 51 | 58 | 45 | 42 | 40 | 46 | 45 | 44 | 41 | 50 | 38 | 34 | 31 | 32 | 29 | 27 | 24 | 25 | 21 | 13 | 12 | 17 | 9 | 9 | 8 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 34 | 36 | 35 | 37 | 37 | 40 | 41 | 24 | 31 | 32 | 25 | 21 | 22 | 21 | 18 | 19 | 18 | 16 | 20 | 17 | 15 | 15 | 16 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 13 | 11 | 16 | 14 | 13 | 12 | 14 | 10 | 12 | 12 | 11 | 11 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 11 | 16 | 15 | 15 | 13 | 17 | 16 | 13 | 19 | 15 | 15 | 14 | 14 | 14 | 15 | 14 | 13 | 12 | 43 | 34 | 36 | 31 | 36 | 31 | 31 | 29 | 39 | 37 | 36 | 33 | 35 | 32 | 32 | 33 | 34 | 33 | 36 | 39 | 41 | 38 | 36 | 7 | 40 | 38 | 35 | 31 | 38 | 28 | 26 | 25 | 28 | 28 | 27 | 25 | 31 | 24 | 22 | 19 | 19 | 19 | 17 | 15 | - | 13 | 8 | 7 | - | 7 | 6 | 5 |
Research and Development (R&D) Expenses |
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M | 49 | 53 | 54 | 56 | 56 | 54 | 50 | 33 | 29 | 25 | 27 | 24 | 26 | 22 | 23 | 24 | 24 | 23 | 22 | 21 | 21 | 20 | 21 | 21 | 22 | 20 | 19 | 22 | 20 | 19 | 19 | 17 | 18 | 16 | 17 | 17 | 20 | 16 | 16 | 16 | 22 | 15 | 16 | 16 | 16 | 15 | 16 | 15 | 14 | 13 | 14 | 14 | 12 | 12 | 13 | 12 | 13 | 13 | 11 | 10 | 11 | 9 | 11 | 11 | 12 | 11 | 12 | 11 | 12 | 11 | 8 | 10 | 12 | 12 | 10 | 12 | 12 | 12 | 12 | 15 | 14 | 14 | 16 | 16 | 16 | 16 | 18 | 19 | 20 | 18 | 18 | 19 | 19 | 17 | 15 | 16 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 14 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 4 | 4 | 5 | 2 | 2 | 2 |
Other Operating Expenses |
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M | 60 | 122 | 122 | 126 | 126 | 120 | 118 | 72 | 34 | 31 | 29 | 33 | 30 | 27 | 25 | 28 | 28 | 29 | 29 | 31 | 27 | 26 | 27 | 27 | 26 | 24 | 24 | 27 | 22 | 22 | 22 | 25 | 23 | 21 | 22 | 25 | 23 | 23 | 22 | 23 | 24 | 24 | 23 | 26 | 23 | 23 | 22 | 26 | 24 | 22 | 23 | 27 | 23 | 20 | 20 | 28 | 25 | 24 | 21 | 23 | 23 | 22 | 24 | 29 | 25 | 24 | 30 | -5 | 2 | 0 | 9 | -5 | 2 | 3 | 4 | 19 | 2 | 2 | 23 | 30 | 0 | 2 | 0 | 19 | 2 | 135 | 0 | 29 | -1 | 0 | 29 | -9 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | - | 2 | 1 | 1 | - | 1 | 1 | 1 |
Costs and Expenses |
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M | -12 | 117 | 113 | 124 | 124 | 121 | 116 | 58 | 80 | 73 | 66 | 63 | 62 | 56 | 50 | 55 | 54 | 52 | 56 | 54 | 48 | 47 | 51 | 49 | 49 | 46 | 44 | 51 | 42 | 41 | 42 | 41 | 44 | 39 | 39 | 42 | 45 | 37 | 38 | 38 | 42 | 38 | 39 | 42 | 38 | 38 | 38 | 42 | 39 | 34 | 39 | 41 | 39 | 32 | 36 | 38 | 36 | 39 | 29 | 28 | 28 | 27 | 30 | 33 | 29 | 25 | 27 | 25 | 23 | 22 | 25 | 16 | 20 | 22 | 20 | 42 | 25 | 23 | 20 | 32 | 17 | 17 | 20 | 19 | 20 | 96 | 25 | 28 | 25 | 26 | 24 | -6 | 35 | 35 | 31 | 33 | 26 | 23 | 23 | 27 | 26 | 25 | 24 | 25 | 25 | 21 | 19 | 21 | 19 | 16 | 15 | 16 | 13 | 11 | 10 | 13 | 8 | 7 | 6 |
Operating Income |
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M | -19 | -49 | -60 | 6 | 6 | -78 | -59 | 39 | 81 | 68 | 40 | 106 | 69 | 149 | 34 | 114 | 46 | 42 | 47 | 111 | 71 | 64 | 37 | 51 | 51 | 54 | 53 | 49 | 52 | 56 | 55 | 49 | 51 | 56 | 55 | 47 | 42 | 47 | 45 | 37 | 31 | 36 | 25 | 15 | 16 | 15 | 9 | -4 | -3 | 7 | -16 | -18 | -7 | -9 | -20 | -36 | -20 | -29 | -25 | 2 | 4 | 19 | 18 | 21 | 2 | 4 | -8 | 27 | 8 | 26 | -5 | 8 | 9 | 9 | -4 | -23 | -9 | -5 | -31 | -21 | 5 | 4 | 0 | -16 | 0 | -135 | -11 | -38 | -7 | 0 | -21 | -14 | -9 | 2 | -2 | 4 | 3 | 2 | -5 | -7 | -10 | 0 | -11 | 13 | 13 | 9 | 2 | 11 | 8 | 7 | 1 | 7 | 3 | 3 | 0 | 5 | 2 | 2 | -1 |
Interest Expense |
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M | - | - | - | 24 | 10 | 10 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 4 | 21 | 2 | 7 | 10 | 8 | 2 | 0 | 6 | 21 | 1 | 1 | 43 | 42 | 1 | 2 | 0 | 36 | 4 | 196 | 0 | 76 | 1 | 0 | 5 | 17 | 7 | 13 | 9 | 1 | 1 | 1 | 1 | 38 | 2 | 2 | 3 | 5 | 16 | 2 | 2 | 3 | 2 | 15 | 3 | 2 | 48 | 2 | 1 | 0 | 2 | 1 | 1 |
Non-operating Income/Expense |
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M | 12 | 0 | -6 | 4 | 4 | -3 | 43 | 8 | 7 | -2 | -1 | -1 | 0 | 0 | -1 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 2 | -3 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 1 | 0 | -1 | 3 | -3 | -2 | 0 | 2 | 2 | -5 | 0 | -4 | -1 | 3 | -1 | -7 | 2 | -2 | 2 | -8 | 0 | 0 | 0 | -3 | -17 | -1 | 0 | -22 | -23 | 0 | -1 | 0 | -18 | -2 | -136 | -1 | -38 | 0 | 0 | -3 | -9 | 0 | -7 | -5 | 1 | 0 | 0 | 0 | -21 | 1 | 1 | 1 | -2 | -8 | 1 | 1 | 2 | 1 | -8 | 1 | 2 | -24 | 1 | 1 | 0 | 1 | 1 | 0 |
EBT |
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M | -8 | -37 | -52 | 23 | 23 | -82 | -17 | 47 | 88 | 74 | 46 | 113 | 76 | 156 | 39 | 121 | 51 | 46 | 53 | 117 | 75 | 69 | 42 | 49 | 50 | 53 | 52 | 48 | 51 | 56 | 55 | 50 | 48 | 56 | 56 | 46 | 42 | 46 | 45 | 37 | 31 | 36 | 24 | 15 | 17 | 16 | 10 | -5 | -2 | 8 | -17 | -16 | -5 | -8 | -15 | -35 | -19 | -27 | -19 | 7 | 4 | 25 | 18 | 21 | 6 | 7 | -6 | 21 | 10 | 31 | -5 | 11 | 10 | 10 | -4 | -23 | -9 | -4 | -30 | -21 | 6 | 5 | 1 | -16 | 0 | -135 | -11 | -47 | -7 | 0 | -21 | -12 | -8 | -4 | -5 | 5 | 4 | 2 | -4 | -24 | -9 | 1 | -10 | 11 | 5 | 11 | 3 | 12 | 9 | -1 | 2 | 7 | -21 | 4 | 1 | 5 | 3 | 2 | -1 |
Income Tax Provision |
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M | -9 | -16 | -17 | -5 | -5 | -24 | 50 | -10 | 13 | 12 | 7 | 18 | 13 | 27 | 7 | 23 | 7 | 8 | 7 | 13 | 14 | 9 | 4 | 11 | 12 | 15 | 17 | -6 | 16 | 19 | 20 | 17 | 15 | 20 | 20 | 15 | 14 | 16 | 16 | 10 | 10 | 13 | 9 | -5 | 7 | 6 | 5 | 1 | -1 | 4 | -5 | -57 | 0 | 2 | 1 | -1 | 3 | 4 | 2 | -3 | -4 | 2 | 6 | 1 | 2 | -2 | 3 | 8 | 1 | 2 | 1 | 3 | 3 | 2 | 1 | 4 | 1 | -1 | 0 | 17 | 1 | 1 | 0 | 36 | 4 | 196 | 0 | 11 | -2 | 0 | -6 | -4 | -2 | -1 | -2 | 1 | 2 | 1 | -1 | -10 | -3 | 0 | -3 | 5 | 5 | 4 | 1 | 4 | 3 | 1 | 1 | 3 | 1 | 1 | 0 | 2 | 1 | 1 | 0 |
Income after Tax |
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M | 2 | -22 | -35 | 27 | 27 | -58 | -66 | 57 | 75 | 62 | 39 | 95 | 62 | 129 | 33 | 98 | 44 | 38 | 46 | 104 | 62 | 59 | 38 | 38 | 38 | 38 | 35 | 54 | 36 | 37 | 35 | 33 | 33 | 37 | 37 | 31 | 28 | 30 | 29 | 27 | 21 | 23 | 15 | 20 | 11 | 10 | 4 | -5 | -1 | 4 | -12 | 42 | -6 | -10 | -15 | -34 | -22 | -31 | -21 | 10 | 8 | 23 | 12 | 21 | 4 | 9 | -9 | 14 | 9 | 29 | -6 | 8 | 7 | 8 | -5 | -26 | -10 | -3 | -30 | -38 | 5 | 4 | 0 | -52 | -3 | -331 | -11 | -58 | -5 | 0 | -14 | -9 | -5 | -3 | -4 | 4 | 3 | 2 | -3 | -14 | -6 | 1 | -6 | 6 | 0 | 7 | 2 | 8 | 6 | -2 | 1 | 4 | -22 | 2 | 1 | 3 | 2 | 1 | 0 |
Non-Controlling Interest |
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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 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -8 | -23 | -12 | -21 | -4 | -9 | 0 | -18 | -5 | -21 | 0 | -3 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | -1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | - | -58 | -66 | -11 | 57 | 75 | 62 | 39 | 95 | 62 | 129 | 33 | 102 | 44 | 38 | 46 | 104 | 62 | 59 | 38 | 38 | 38 | 38 | 35 | 54 | 36 | 37 | 35 | 33 | 33 | 37 | 37 | 31 | 28 | 30 | 29 | 27 | 21 | 23 | 15 | 20 | 11 | 10 | 4 | -5 | -1 | 4 | -12 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 23 | 12 | 21 | 4 | 9 | 0 | 18 | 5 | 21 | 0 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 63,802,000.00 | 63,699,000.00 | 64,319,000.00 | 64,943,000.00 | 64,796,000.00 | 64,796,000.00 | 64,621,000.00 | 50,406,000.00 | 67,014,000.00 | 36,308,000.00 | 36,308,000.00 | 68,612,000.00 | 68,608,000.00 | 68,400,000.00 | 68,299,000.00 | 68,176,000.00 | 68,482,000.00 | 68,844,000.00 | 69,317,000.00 | 69,638,000.00 | 70,160,000.00 | 71,148,000.00 | 72,015,000.00 | 72,315,000.00 | 72,663,000.00 | 73,036,000.00 | 73,609,000.00 | 74,830,000.00 | 76,182,000.00 | 77,318,000.00 | 79,385,000.00 | 79,385,000.00 | 83,373,000.00 | 83,703,000.00 | 84,320,000.00 | 85,585,000.00 | 87,853,000.00 | 90,471,000.00 | 91,891,000.00 | 91,891,000.00 | 93,365,000.00 | 93,816,000.00 | 94,522,000.00 | 94,522,000.00 | 95,400,000.00 | 95,463,000.00 | 95,670,000.00 | 95,670,000.00 | 93,583,000.00 | 96,267,000.00 | 94,065,000.00 | 94,065,000.00 | 93,862,000.00 | 93,252,000.00 | 92,689,000.00 | 92,689,000.00 | 91,835,000.00 | 91,002,000.00 | 90,107,000.00 | 90,107,000.00 | 91,648,000.00 | 92,030,000.00 | 94,005,000.00 | 94,005,000.00 | 93,834,000.00 | 94,730,000.00 | 88,995,000.00 | 88,995,000.00 | 91,614,000.00 | 90,534,000.00 | 52,801,000.00 | 52,801,000.00 | 55,497,000.00 | 52,765,000.00 | 43,237,000.00 | 43,237,000.00 | 42,639,000.00 | 42,153,000.00 | 41,796,000.00 | 41,796,000.00 | 51,907,000.00 | 50,315,000.00 | 59,437,000.00 | 59,437,000.00 | 38,795,000.00 | 38,128,000.00 | 37,994,000.00 | 37,994,000.00 | 31,948,000.00 | 31,748,000.00 | 31,760,000.00 | 31,760,000.00 | 30,186,000.00 | 29,747,000.00 | 29,181,000.00 | 29,181,000.00 | 32,303,000.00 | 29,774,000.00 | 27,909,091.00 | 24,545,455.00 | 24,925,000.00 | 25,000,000.00 | 24,615,385.00 | 24,615,385.00 | 20,487,805.00 | 23,928,571.00 | 23,636,364.00 | 17,000,000.00 | 20,740,741.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 15,857,143.00 | 16,923,077.00 | 16,666,667.00 | 16,666,667.00 | 16,000,000.00 | 14,444,444.00 | 10,000,000.00 |
EBITDA |
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M | 108 | 74 | 63 | 129 | 129 | 45 | 63 | 112 | 92 | 78 | 50 | 118 | 80 | 161 | 44 | 126 | 54 | 53 | 60 | 119 | 80 | 73 | 46 | 52 | 53 | 56 | 55 | 51 | 54 | 58 | 57 | 53 | 50 | 58 | 58 | 47 | 44 | 48 | 46 | 38 | 33 | 37 | 26 | 16 | 19 | 17 | 11 | -1 | 0 | 10 | -12 | -14 | -3 | -4 | -15 | -29 | -14 | -22 | -17 | 11 | 13 | 30 | 27 | 29 | 11 | 16 | 8 | 47 | 17 | 29 | 10 | 8 | 18 | 16 | 7 | 4 | -2 | 2 | 19 | 28 | 11 | 14 | 7 | 29 | 12 | 67 | -1 | 38 | -2 | 6 | -10 | 11 | 6 | 15 | 8 | 7 | 8 | 6 | -1 | 20 | -6 | 3 | -8 | 20 | 24 | 11 | 4 | 13 | 10 | 17 | 2 | 8 | 29 | 3 | 2 | 6 | 2 | 1 | -1 |
Depreciation and Amortization |
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M | 128 | 123 | 123 | 123 | 123 | 123 | 123 | 73 | 11 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | -1 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 5 | 9 | 8 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT |
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M | -19 | -49 | -60 | 6 | 6 | -78 | -59 | 39 | 81 | 75 | 48 | 115 | 77 | 158 | 41 | 123 | 55 | 49 | 56 | 117 | 78 | 71 | 44 | 51 | 51 | 54 | 53 | 49 | 52 | 57 | 56 | 51 | 48 | 56 | 56 | 46 | 42 | 46 | 45 | 37 | 31 | 36 | 24 | 15 | 17 | 16 | 10 | -2 | -1 | 9 | -13 | -16 | -4 | -6 | -16 | -31 | -15 | -24 | -19 | 8 | 11 | 28 | 24 | 27 | 8 | 13 | 5 | 43 | 12 | 24 | 5 | 3 | 12 | 10 | 1 | -2 | -8 | -5 | 12 | 21 | 5 | 7 | 0 | 20 | 4 | 62 | -10 | 29 | -8 | 0 | -16 | 5 | -1 | 10 | 3 | 4 | 4 | 2 | -5 | 15 | -11 | -2 | -13 | 16 | 20 | 8 | 1 | 9 | 7 | 15 | 0 | 5 | 27 | 2 | 1 | 5 | 1 | 1 | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 120.58 | 42.14 | 33.60 | -20.64 | -20.64 | 29.53 | -298.01 | -21.39 | 14.63 | 16.30 | 14.60 | 15.75 | 17.56 | 17.41 | 16.71 | 19.11 | 14.31 | 16.66 | 13.35 | 11.25 | 18.19 | 13.55 | 10.16 | 22.59 | 23.71 | 28.16 | 32.69 | -13.12 | 30.33 | 34.01 | 36.11 | 33.72 | 30.54 | 34.73 | 34.81 | 32.81 | 33.35 | 34.35 | 35.56 | 27.98 | 33.19 | 35.16 | 38.56 | -35.12 | 38.56 | 36.75 | 53.64 | -17.28 | 68.96 | 49.76 | 28.95 | 366.26 | -6.78 | -25.94 | -6.05 | 4.13 | -14.25 | -13.82 | -8.03 | -37.34 | -97.42 | 8.02 | 34.50 | 2.88 | 34.43 | -31.99 | -40.41 | 36.43 | 13.17 | 7.88 | -19.19 | 25.95 | 30.42 | 20.34 | -14.24 | -15.76 | -12.69 | 15.56 | 1.12 | -84.14 | 21.56 | 25.16 | 29.42 | -228.31 | 1,124.77 | -145.71 | -3.92 | -22.72 | 30.00 | 30.14 | 30.00 | 30.00 | 30.00 | 29.98 | 30.01 | 27.76 | 34.01 | 33.33 | 34.15 | 41.18 | 35.16 | 37.50 | 34.69 | 42.45 | 97.96 | 36.19 | 37.04 | 33.06 | 37.78 | -185.71 | 39.13 | 37.68 | -6.22 | 37.14 | 37.50 | 42.86 | 38.46 | 38.10 | 40.00 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 44.39 | 63.08 | 60.67 | 70.20 | 70.20 | 59.20 | 61.66 | 70.28 | 92.74 | 91.31 | 89.06 | 92.77 | 90.13 | 93.88 | 86.55 | 92.40 | 88.10 | 87.55 | 88.65 | 92.09 | 90.30 | 89.50 | 88.41 | 89.64 | 89.85 | 90.32 | 89.63 | 90.21 | 89.72 | 90.35 | 90.42 | 89.68 | 89.92 | 90.02 | 89.22 | 88.95 | 88.94 | 88.62 | 88.44 | 87.32 | 85.24 | 87.40 | 86.21 | 84.40 | 84.06 | 84.00 | 82.73 | 79.54 | 79.73 | 80.58 | 73.02 | 71.22 | 80.24 | 72.79 | 69.26 | 54.25 | 67.83 | 61.42 | 56.10 | 71.80 | 74.20 | 78.02 | 77.82 | 77.70 | 71.11 | 70.49 | 69.59 | 76.79 | 70.33 | 75.12 | 67.74 | 61.75 | 70.49 | 71.07 | 64.99 | 66.56 | 63.80 | 62.80 | 58.83 | 66.89 | 63.82 | 64.49 | 63.32 | 63.19 | 64.08 | 63.44 | 59.43 | 60.97 | 60.30 | 65.51 | 54.87 | 43.79 | 71.98 | 72.96 | 71.24 | 71.59 | 71.63 | 69.58 | 66.60 | 68.01 | 65.13 | 69.85 | 63.17 | 71.85 | 79.75 | 76.64 | 73.81 | 79.55 | 77.71 | 75.79 | 72.49 | 77.48 | 75.88 | 87.15 | 87.22 | 86.80 | 88.80 | 87.29 | 82.72 |
Operating Income Margin |
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% | -6.94 | -19.15 | -24.15 | 1.87 | 1.87 | -34.14 | -24.46 | 16.39 | 43.01 | 39.97 | 29.32 | 53.48 | 42.34 | 63.95 | 29.72 | 57.03 | 34.97 | 33.40 | 35.28 | 56.81 | 47.86 | 45.40 | 32.40 | 40.26 | 40.64 | 43.61 | 43.42 | 39.58 | 43.82 | 46.75 | 45.59 | 43.08 | 42.51 | 47.25 | 46.08 | 41.08 | 37.49 | 43.16 | 41.66 | 36.80 | 30.31 | 36.56 | 28.38 | 18.47 | 20.58 | 19.31 | 12.53 | -5.64 | -4.59 | 10.58 | -30.50 | -34.81 | -13.77 | -18.67 | -45.73 | -93.10 | -43.07 | -68.68 | -62.33 | 3.27 | 6.26 | 22.79 | 21.19 | 21.44 | 2.52 | 5.48 | -12.92 | 27.32 | 9.58 | 26.55 | -8.14 | 9.67 | 12.03 | 11.68 | -6.63 | -33.24 | -14.62 | -6.55 | -48.50 | -24.24 | 6.63 | 4.74 | 0.19 | -19.50 | -0.10 | -162.17 | -14.00 | -45.22 | -8.33 | -0.15 | -34.42 | -16.78 | -11.29 | 2.78 | -2.41 | 4.39 | 5.09 | 2.43 | -9.43 | -11.95 | -18.08 | -0.65 | -23.98 | 15.21 | 19.78 | 16.46 | 4.51 | 20.26 | 16.46 | 15.61 | 2.87 | 16.22 | 9.97 | 15.64 | 0.75 | 20.00 | 14.40 | 12.71 | -11.11 |
Net Income Margin |
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% | - | - | - | - | -17.97 | -28.80 | -4.63 | 23.94 | 40.01 | 36.10 | 28.97 | 48.21 | 38.41 | 55.26 | 28.45 | 50.97 | 32.96 | 30.69 | 34.52 | 53.05 | 41.62 | 42.17 | 33.34 | 30.18 | 30.06 | 30.49 | 28.31 | 43.94 | 30.04 | 30.86 | 29.15 | 29.32 | 27.82 | 30.79 | 30.57 | 26.98 | 25.31 | 28.26 | 27.04 | 26.28 | 20.12 | 23.55 | 17.13 | 24.50 | 13.25 | 12.85 | 6.18 | -8.42 | -0.85 | 5.76 | -22.91 | 79.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 | 11.36 | 27.79 | 13.49 | 21.01 | 5.43 | 12.47 | 0.00 | 17.94 | 6.15 | 21.45 | 0.00 | 3.34 | 3.54 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | 4.01 | 1.54 | 9.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 39.01 | 28.75 | 25.27 | 40.27 | 40.27 | 19.44 | 26.01 | 46.98 | 49.13 | 45.59 | 37.09 | 59.41 | 49.16 | 68.86 | 38.01 | 63.07 | 40.90 | 42.41 | 45.00 | 61.01 | 53.82 | 51.78 | 40.45 | 41.68 | 41.80 | 44.73 | 44.46 | 40.85 | 45.34 | 48.77 | 47.85 | 46.35 | 41.59 | 48.41 | 48.18 | 41.57 | 39.56 | 44.45 | 43.23 | 37.83 | 31.43 | 37.64 | 29.27 | 19.52 | 23.32 | 22.24 | 15.58 | -1.46 | 0.28 | 15.58 | -23.53 | -27.08 | -5.97 | -8.93 | -33.80 | -76.14 | -30.01 | -52.58 | -42.99 | 14.79 | 18.74 | 36.57 | 30.78 | 29.79 | 14.22 | 21.85 | 12.14 | 47.00 | 20.59 | 30.55 | 15.92 | 9.94 | 22.83 | 20.88 | 11.80 | 5.68 | -2.60 | 2.95 | 29.63 | 31.99 | 14.12 | 17.84 | 9.32 | 34.67 | 15.56 | 80.26 | -1.45 | 44.78 | -2.05 | 6.96 | -16.30 | 13.29 | 8.27 | 18.47 | 12.03 | 8.52 | 11.86 | 8.90 | -1.32 | 34.45 | -11.62 | 4.54 | -17.34 | 23.04 | 37.99 | 19.47 | 9.03 | 23.83 | 20.42 | 38.69 | 5.73 | 18.16 | 93.25 | 15.08 | 11.28 | 23.60 | 12.80 | 11.02 | -8.64 |
EBIT Ratio |
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% | -6.94 | -19.15 | -24.15 | 1.87 | 1.87 | -34.14 | -24.46 | 16.39 | 43.01 | 44.02 | 35.05 | 58.04 | 47.51 | 67.78 | 35.98 | 61.80 | 41.43 | 39.36 | 42.07 | 59.95 | 52.46 | 50.32 | 38.70 | 40.37 | 40.58 | 43.45 | 43.03 | 39.71 | 43.93 | 47.51 | 46.35 | 44.99 | 40.33 | 47.18 | 46.89 | 40.17 | 37.98 | 43.05 | 41.97 | 36.49 | 30.11 | 36.34 | 27.90 | 18.18 | 21.53 | 20.46 | 13.74 | -3.48 | -1.83 | 13.66 | -26.29 | -29.76 | -8.49 | -11.42 | -36.96 | -79.82 | -33.11 | -56.69 | -47.95 | 11.79 | 15.99 | 33.81 | 28.08 | 27.16 | 10.94 | 17.70 | 7.78 | 42.75 | 14.59 | 24.83 | 8.35 | 3.70 | 15.45 | 13.32 | 1.90 | -2.63 | -12.01 | -6.42 | 19.54 | 23.99 | 6.06 | 9.06 | 0.48 | 24.54 | 5.08 | 74.16 | -13.35 | 34.79 | -9.35 | 0.06 | -25.50 | 5.67 | -1.45 | 11.80 | 4.98 | 4.39 | 5.23 | 2.59 | -9.62 | 25.66 | -19.74 | -2.59 | -26.98 | 17.82 | 32.03 | 14.34 | 2.71 | 17.45 | 14.17 | 32.81 | -0.86 | 12.59 | 87.46 | 10.61 | 6.02 | 20.00 | 7.20 | 6.78 | -16.05 |
EBT Ratio |
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% | -2.72 | -14.45 | -20.85 | 7.06 | 7.06 | -35.58 | -6.85 | 19.72 | 46.87 | 43.13 | 33.92 | 57.23 | 46.59 | 66.91 | 34.16 | 60.55 | 38.47 | 36.82 | 39.83 | 59.78 | 50.87 | 48.78 | 37.11 | 38.99 | 39.40 | 42.44 | 42.05 | 38.85 | 43.12 | 46.76 | 45.63 | 44.23 | 40.06 | 47.17 | 46.89 | 40.15 | 37.98 | 43.05 | 41.96 | 36.48 | 30.12 | 36.33 | 27.88 | 18.13 | 21.56 | 20.32 | 13.32 | -7.18 | -2.73 | 11.47 | -32.25 | -29.74 | -10.13 | -16.37 | -33.84 | -92.66 | -41.74 | -63.10 | -48.99 | 10.44 | 5.75 | 30.21 | 20.59 | 21.64 | 8.28 | 9.45 | -9.89 | 21.40 | 12.51 | 32.22 | -7.59 | 14.04 | 13.14 | 13.38 | -7.48 | -32.02 | -13.91 | -5.14 | -48.08 | -23.55 | 7.77 | 6.50 | 0.83 | -19.13 | 0.42 | -162.22 | -13.89 | -56.10 | -8.39 | -0.18 | -33.49 | -14.94 | -10.05 | -4.61 | -7.58 | 5.85 | 6.54 | 3.88 | -7.74 | -41.83 | -16.79 | 1.30 | -20.99 | 12.03 | 7.69 | 18.58 | 6.09 | 22.70 | 18.75 | -1.58 | 6.59 | 16.71 | -67.20 | 19.55 | 6.02 | 19.60 | 20.80 | 17.80 | -6.17 |
StockViz Staff
September 19, 2024
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