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 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 |
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Revenue |
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M | 1,063 | 1,041 | 656 | 655 | 660 | 56 | 991 | 680 | 636 | 657 | 646 | 631 | 620 | 603 | 578 | 553 | 589 | 609 | 610 | 605 | 599 | 625 | 594 | 639 | 502 | 466 | 471 | 485 | 472 | 350 | 426 | 464 | 458 | 479 | 475 | 498 | 454 | 432 | 445 | -2 | 474 | 562 | 641 | 644 | 358 | 479 | 459 | 535 | 461 | 494 | 492 | 498 | 500 | -170 | 1,173 | 495 | 427 | 445 | 436 | 496 | 607 | 430 | 512 | 531 | 665 | 435 | 527 | 575 | 607 | 566 | 533 | 550 | 589 | 576 | 523 | 548 | 563 | 516 | 493 | 500 | 476 | 469 | 501 | 499 | 442 | 444 | 414 | 430 | 416 | 395 | 391 | 387 | 371 | 365 | 370 | 355 | 358 | 342 | 336 | 326 | 323 | 307 | 289 | 287 | 281 | 281 | 269 | 247 | 235 | 231 | 224 | 218 | 215 | 205 | 195 | 183 | 175 | 175 | 173 | 170 | 159 | 161 | 156 | 155 | 147 | 145 | 143 | 142 | 135 | 147 | 138 | 130 | 125 | 244 | 37 | 38 | 37 |
Cost of Revenue |
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M | 421 | - | - | - | - | - | 107 | 72 | 82 | - | 79 | 70 | 76 | - | 87 | 78 | 83 | - | 87 | 81 | 78 | 126 | 131 | 77 | 75 | -26 | 87 | 77 | 79 | 97 | 79 | 73 | 61 | 107 | 69 | 115 | 76 | 7 | 84 | 56 | 67 | 129 | 76 | 65 | 105 | 15 | 65 | 73 | 66 | 288 | 299 | 58 | 64 | 507 | 100 | 100 | 82 | 524 | 85 | 90 | 96 | 641 | 94 | 103 | 108 | 436 | 93 | 92 | 96 | 527 | 95 | 91 | 91 | 409 | 90 | 86 | 81 | 292 | 78 | 78 | 71 | 233 | 85 | 82 | 252 | 261 | 262 | 61 | 265 | 281 | 299 | 307 | 345 | 359 | 362 | 328 | 314 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 642 | 1,041 | 656 | 655 | 660 | 56 | 884 | 608 | 555 | 657 | 567 | 561 | 545 | 603 | 491 | 475 | 506 | 609 | 524 | 524 | 522 | 625 | 594 | 562 | 427 | 493 | 385 | 408 | 393 | 350 | 347 | 391 | 397 | 479 | 406 | 382 | 378 | 425 | 361 | -58 | 407 | 562 | 565 | 578 | 253 | 464 | 395 | 462 | 396 | 494 | 492 | 440 | 436 | -170 | 1,073 | 395 | 345 | 445 | 351 | 406 | 511 | 430 | 419 | 429 | 557 | 435 | 434 | 483 | 511 | 566 | 439 | 459 | 498 | 576 | 433 | 462 | 482 | 516 | 415 | 421 | 405 | 469 | 416 | 418 | 442 | 444 | 414 | 368 | 416 | 395 | 391 | 387 | 371 | 365 | 370 | 355 | 358 | 342 | 336 | 326 | 323 | 307 | 289 | 287 | 281 | 281 | 269 | 247 | 235 | 231 | 224 | 218 | 215 | 205 | 195 | 183 | 175 | 175 | 173 | 170 | 159 | 161 | 156 | 155 | 147 | 145 | 143 | 142 | 135 | 147 | 138 | 130 | 125 | 244 | 37 | 38 | 37 |
Operating Expenses |
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M | 464 | 871 | 473 | 461 | 247 | -319 | 323 | 268 | 244 | 338 | 529 | 534 | 518 | 516 | 467 | 452 | 486 | 521 | 501 | 500 | 500 | 337 | 320 | 540 | 411 | 2,511 | 372 | 390 | 374 | 2,296 | 329 | 378 | 381 | 2,494 | 391 | 365 | 368 | 1,888 | 347 | -74 | 379 | 2,784 | 373 | 397 | 246 | 2,346 | 390 | 451 | 379 | 2,454 | 325 | 439 | 397 | 2,419 | 1,049 | 375 | 327 | 2,521 | 333 | 393 | 498 | 572 | 382 | 404 | 524 | 408 | 411 | 458 | 466 | 69 | 412 | 419 | 468 | 51 | 412 | 436 | 463 | 102 | 396 | 394 | 387 | 142 | 402 | 398 | 118 | 122 | 94 | 349 | 86 | 75 | 42 | 24 | -25 | -56 | -42 | -10 | 11 | 9 | 21 | 27 | 29 | 19 | 18 | 20 | 22 | 12 | 7 | 9 | 12 | 13 | 3 | 12 | 12 | 3 | -2 | 11 | 17 | 25 | 36 | 42 | 47 | 49 | 47 | 51 | 52 | 47 | 42 | 43 | 34 | 34 | 25 | 21 | 0 | 34 | -11 | -11 | -12 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 135 | 276 | 202 | 198 | 208 | 196 | 207 | 181 | 181 | 173 | 171 | 166 | 172 | 155 | 148 | 150 | 221 | 232 | 220 | 214 | 214 | 239 | 210 | 191 | 190 | 183 | 181 | 182 | 186 | 187 | 185 | 128 | 141 | 131 | 134 | 136 | 129 | 126 | 121 | 116 | 132 | 136 | 139 | 141 | 132 | 137 | 144 | 149 | 154 | 175 | 156 | 150 | 142 | 157 | 141 | 138 | 121 | 161 | 131 | 198 | 168 | 278 | 148 | 162 | 175 | 173 | 152 | 164 | 178 | 159 | 165 | 166 | 178 | 68 | 186 | 154 | 156 | 146 | 143 | 142 | 141 | 132 | 132 | 130 | 132 | 122 | 124 | 123 | 120 | 106 | 108 | 107 | 105 | 92 | 100 | 98 | 103 | 97 | 99 | 95 | 96 | 87 | 84 | 83 | 83 | 81 | 80 | 74 | 72 | 70 | 68 | 68 | 68 | 62 | 62 | 64 | 60 | 56 | 58 | 57 | 55 | 53 | 52 | 53 | 57 | 46 | 48 | 47 | 46 | 48 | 45 | 42 | 46 | 91 | 14 | 13 | 13 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98 | 111 | 349 | 221 | 2,328 | 191 | 208 | 188 | 2,108 | 144 | 250 | 241 | 2,362 | 257 | 230 | 239 | 1,762 | 227 | -190 | 247 | 2,647 | 233 | 256 | 114 | 2,209 | 246 | 302 | 225 | 2,280 | 168 | 289 | 255 | 2,262 | 907 | 237 | 206 | 2,361 | 202 | 195 | 330 | 294 | 234 | 242 | 348 | 234 | 258 | 293 | 288 | -91 | 247 | 252 | 290 | -17 | 226 | 282 | 308 | -44 | 253 | 252 | 247 | 9 | 270 | 268 | -14 | 0 | -30 | 226 | -34 | -31 | -66 | -83 | -130 | -148 | -142 | -109 | -92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -200 | - | - | - | - | - | 369 | 334 | -407 | - | 230 | 228 | 224 | - | 188 | 192 | 206 | - | 203 | 201 | 192 | -463 | 186 | 184 | 172 | 616 | 144 | 154 | 153 | 499 | 166 | 162 | 179 | 480 | 168 | 133 | 161 | 540 | 143 | 163 | 163 | 449 | 174 | 179 | 106 | 511 | 161 | 181 | 165 | 182 | -623 | 166 | 147 | 12 | 172 | 129 | 117 | 13 | -56 | -63 | -71 | -1,178 | -62 | -71 | -72 | -1,018 | -56 | -53 | -60 | -1,135 | -65 | -52 | -54 | -975 | -62 | -58 | -54 | -771 | -51 | -56 | -51 | -678 | -64 | -62 | -371 | -383 | -356 | -42 | -351 | -356 | -341 | -331 | -319 | -303 | -320 | -317 | -325 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 178 | 170 | 182 | 195 | 413 | 374 | 562 | 340 | 311 | 320 | 37 | 27 | 26 | 87 | 24 | 22 | 20 | 89 | 23 | 24 | 22 | 288 | 273 | 22 | 16 | -2,018 | 13 | 18 | 19 | -1,945 | 18 | 13 | 16 | -2,014 | 15 | 17 | 10 | -1,463 | 14 | 15 | 28 | -2,221 | 192 | 182 | 6 | -1,882 | 4 | 11 | 17 | -1,960 | 167 | 1 | 39 | -2,589 | 25 | 20 | 18 | -2,076 | 18 | 13 | 13 | -141 | 36 | 25 | 33 | 27 | 24 | 26 | 45 | 497 | 27 | 40 | 30 | 525 | 22 | 26 | 18 | 414 | 19 | 28 | 17 | 327 | 13 | 20 | 324 | 322 | 321 | 19 | 330 | 320 | 349 | 363 | 396 | 421 | 411 | 366 | 347 | 333 | 315 | 299 | 294 | 288 | 272 | 267 | 258 | 269 | 263 | 238 | 223 | 218 | 221 | 206 | 203 | 202 | 197 | 172 | 158 | 150 | 136 | 128 | 112 | 112 | 108 | 104 | 95 | 98 | 101 | 99 | 101 | 113 | 113 | 109 | 124 | 210 | 48 | 48 | 48 |
Interest Expense |
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M | 343 | 14 | 311 | 262 | 207 | 154 | 72 | 38 | 35 | 38 | 41 | 42 | 44 | 48 | 52 | 58 | 77 | 92 | 95 | 95 | 87 | 83 | 77 | 67 | 60 | 58 | 58 | 54 | 54 | 56 | 54 | 52 | 52 | 49 | 51 | 48 | 47 | 65 | 75 | 481 | 70 | 73 | 78 | 82 | 84 | 87 | 91 | 99 | 102 | 109 | 122 | 132 | 142 | 154 | 164 | 178 | 158 | 171 | 178 | 188 | 217 | 253 | 231 | 262 | 324 | 417 | 430 | 413 | 419 | 419 | 439 | 396 | 382 | 358 | 318 | 290 | 276 | 246 | 216 | 192 | 188 | 191 | 180 | 185 | 194 | 211 | 211 | 211 | 210 | 223 | 244 | 258 | 295 | 313 | 312 | 279 | 264 | 246 | 230 | 215 | 208 | 211 | 196 | 189 | 184 | 195 | 190 | 168 | 154 | 155 | 155 | 142 | 141 | 142 | 140 | 127 | 113 | 102 | 92 | 84 | 74 | 73 | 72 | 69 | 67 | 72 | 76 | 75 | 77 | 91 | 93 | 99 | 105 | 153 | 43 | 43 | 43 |
Non-operating Income/Expense |
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M | 159 | 93 | 182 | 195 | -207 | -168 | -71 | -64 | -49 | -38 | 294 | 264 | 313 | 132 | 185 | 130 | 18 | 94 | 184 | 188 | 196 | -98 | -90 | 229 | 97 | 1,760 | -12 | 114 | 107 | 1,644 | 45 | 109 | 102 | 1,736 | 94 | 47 | 96 | 1,628 | 45 | -349 | 81 | 2,062 | 55 | -92 | -184 | 1,767 | 58 | -24 | 48 | 1,697 | -134 | 71 | 118 | 2,123 | 572 | -56 | -113 | 2,432 | -134 | -184 | -83 | -177 | -99 | -32 | 91 | -417 | 8 | 73 | 91 | -419 | 83 | 80 | 126 | -358 | 122 | 148 | 184 | -246 | 96 | 100 | 101 | -191 | 118 | 115 | -194 | -211 | -211 | 77 | -210 | -222 | -244 | -258 | -295 | -313 | -312 | -279 | -264 | -246 | -230 | -215 | -208 | -211 | -196 | -189 | -184 | -195 | -190 | -168 | -154 | -155 | -155 | -142 | -141 | -142 | -140 | -127 | -113 | -102 | -92 | -84 | -74 | -73 | -72 | -69 | -73 | -72 | -76 | -75 | -77 | -91 | -93 | - | -105 | -153 | -43 | -43 | -43 |
EBT |
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M | 159 | 93 | 182 | 195 | 205 | 207 | 490 | 276 | 262 | 282 | 332 | 291 | 339 | 219 | 210 | 152 | 37 | 182 | 207 | 211 | 218 | 190 | 183 | 251 | 113 | 80 | 1 | 132 | 126 | -7 | 63 | 121 | 117 | 121 | 108 | 64 | 106 | 59 | 59 | -334 | 110 | 188 | 247 | 90 | -177 | 104 | 63 | -12 | 65 | 3 | 33 | 73 | 157 | -221 | 597 | -36 | -94 | -206 | -115 | -171 | -70 | -319 | -63 | -7 | 124 | -390 | 32 | 99 | 135 | 78 | 110 | 120 | 156 | 167 | 144 | 174 | 202 | 168 | 148 | 167 | 152 | 136 | 165 | 171 | 130 | 112 | 109 | 129 | 119 | 98 | 105 | 105 | 101 | 108 | 99 | 87 | 83 | 87 | 85 | 84 | 86 | 78 | 76 | 79 | 75 | 74 | 72 | 69 | 69 | 64 | 66 | 64 | 62 | 59 | 57 | 46 | 45 | 49 | 44 | 44 | 39 | 38 | 37 | 35 | 22 | 26 | 25 | 24 | 24 | 22 | 20 | - | 20 | 57 | 5 | 6 | 5 |
Income Tax Provision |
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M | 56 | -1 | 46 | 44 | 46 | -50 | 68 | 64 | 50 | 76 | 84 | 73 | 77 | 43 | 41 | 25 | 3 | 15 | 41 | 40 | 50 | 84 | 42 | -29 | 22 | 182 | -20 | 36 | 33 | -2 | 16 | 32 | 32 | -17 | 23 | -534 | 33 | 15 | 27 | -4 | 23 | 25 | 18 | -237 | -57 | 20 | 15 | -78 | 16 | 0 | 6 | -38 | 147 | -5 | 102 | 20 | -9 | 7 | 6 | 5 | -27 | 309 | 148 | -31 | 21 | -96 | -4 | 24 | 17 | 19 | 28 | 22 | 38 | 37 | 29 | 41 | 42 | 40 | 33 | 39 | 33 | 30 | 34 | 36 | 31 | 31 | 24 | 33 | 30 | 23 | 28 | 27 | 27 | 33 | 28 | 22 | 19 | 22 | 21 | 20 | 22 | 15 | 18 | 21 | 20 | 18 | 19 | 18 | 20 | 16 | 20 | 18 | 17 | 19 | 19 | 12 | 11 | 16 | 13 | 12 | 10 | 10 | 9 | 7 | 3 | 4 | 4 | 3 | 4 | 2 | 3 | 99 | 2 | 7 | 0 | 1 | 1 |
Income after Tax |
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M | 103 | 95 | 137 | 151 | 159 | 257 | 422 | 211 | 212 | 206 | 248 | 218 | 263 | 176 | 168 | 128 | 34 | 167 | 165 | 171 | 168 | 106 | 141 | 280 | 91 | -102 | 21 | 96 | 93 | -5 | 47 | 89 | 85 | 137 | 86 | 597 | 73 | 44 | 33 | -330 | 86 | 163 | 229 | 327 | -120 | 84 | 47 | 66 | 48 | 3 | 28 | 111 | 10 | -216 | 494 | -56 | -85 | -213 | -122 | -177 | -43 | -628 | -211 | 24 | 103 | -294 | 36 | 75 | 119 | 60 | 82 | 97 | 119 | 130 | 115 | 132 | 159 | 128 | 115 | 128 | 119 | 106 | 131 | 135 | 99 | 81 | 86 | 96 | 89 | 76 | 77 | 78 | 74 | 75 | 71 | 65 | 64 | 66 | 64 | 64 | 64 | 63 | 58 | 58 | 55 | 55 | 54 | 51 | 50 | 48 | 46 | 46 | 45 | 40 | 38 | 34 | 34 | 33 | 32 | 32 | 29 | 28 | 28 | 28 | 20 | 23 | 21 | 21 | 20 | 20 | 17 | - | 18 | 50 | 5 | 5 | 4 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 758 | 1 | -597 | 0 | -28 | -29 | 183 | 1 | 1 | 1 | 1 | 1 | -83 | -46 | -65 | -47 | -2 | 1 | 1 | 1 | 494 | -494 | 0 | 0 | 482 | -599 | 0 | 0 | 0 | 53 | -53 | -96 | 77 | -77 | -151 | -116 | -57 | -79 | -94 | -116 | -127 | -112 | -129 | -156 | -125 | -112 | -125 | -116 | -103 | -128 | -132 | -98 | -81 | -86 | -96 | -87 | -73 | -75 | -75 | -71 | -73 | -69 | -63 | -62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | 151 | 159 | 257 | 422 | 211 | 211 | 206 | 248 | 218 | 262 | 176 | 168 | 127 | 34 | 166 | 164 | 170 | 167 | 105 | 140 | 279 | 90 | -103 | 20 | 95 | 92 | -5 | 46 | 88 | 84 | 136 | 85 | 597 | 74 | 48 | 62 | -512 | 85 | 162 | 228 | 327 | -121 | 83 | 46 | 65 | 47 | 2 | 27 | 110 | 9 | -494 | 494 | 0 | 0 | -482 | 599 | 0 | 0 | 0 | -53 | 53 | 96 | -77 | 77 | 151 | 116 | 57 | 79 | 94 | 116 | 127 | 112 | 129 | 156 | 125 | 112 | 125 | 116 | 103 | 128 | 132 | 98 | 81 | 86 | 96 | 87 | 73 | 75 | 75 | 71 | 73 | 69 | 63 | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 71,966,803.00 | 71,881,020.00 | 71,818,102.00 | 71,709,203.00 | 71,606,196.00 | 72,192,680.00 | 74,057,332.00 | 76,286,883.00 | 78,595,463.00 | 79,652,836.00 | 80,274,942.00 | 81,772,789.00 | 84,051,935.00 | 83,940,412.00 | 83,836,151.00 | 85,161,661.00 | 90,892,961.00 | 96,330,785.00 | 96,478,327.00 | 96,703,351.00 | 98,758,898.00 | 100,114,358.00 | 101,249,154.00 | 102,031,955.00 | 101,837,212.00 | 101,695,868.00 | 101,763,872.00 | 101,708,703.00 | 103,113,895.00 | 103,368,820.00 | 106,386,364.00 | 103,343,486.00 | 103,269,813.00 | 103,259,503.00 | 104,439,024.00 | 103,103,261.00 | 103,136,309.00 | 103,166,349.00 | 103,152,916.00 | 102,781,438.00 | 103,198,102.00 | 103,081,417.00 | 103,017,443.00 | 102,917,347.00 | 103,013,204.00 | 102,801,581.00 | 102,484,960.00 | 102,824,323.00 | 102,494,500.00 | 102,494,500.00 | 102,166,003.00 | 102,189,614.00 | 102,233,909.00 | 102,233,909.00 | 102,137,401.00 | 85,301,020.00 | 63,900,359.00 | 63,900,359.00 | 42,567,257.00 | 28,188,839.00 | 28,183,443.00 | 28,183,443.00 | 28,148,946.00 | 28,077,351.00 | 28,025,481.00 | 27,864,444.00 | 27,962,571.00 | 27,681,538.00 | 28,211,951.00 | 28,211,951.00 | 28,278,929.00 | 27,765,588.00 | 27,505,952.00 | 27,505,952.00 | 26,723,095.00 | 26,954,583.00 | 26,650,167.00 | 27,569,138.00 | 26,681,837.00 | 26,557,660.00 | 26,557,701.00 | 26,557,701.00 | 26,655,625.00 | 26,318,800.00 | 26,780,811.00 | 26,780,811.00 | 26,385,846.00 | 26,751,389.00 | 28,267,937.00 | 28,267,937.00 | 27,319,636.00 | 27,436,364.00 | 28,012,075.00 | 28,012,075.00 | 27,957,647.00 | 27,406,957.00 | 27,908,261.00 | 27,908,261.00 | 28,043,956.00 | 28,311,111.00 | 28,311,111.00 | 28,311,111.00 | 28,097,561.00 | 28,048,780.00 | 28,102,564.00 | 28,051,282.00 | 28,210,526.00 | 27,621,622.00 | 27,500,000.00 | 27,500,000.00 | 27,235,294.00 | 27,058,824.00 | 27,333,333.00 | 27,333,333.00 | 27,357,143.00 | 27,280,000.00 | 28,083,333.00 | 28,083,333.00 | 27,565,217.00 | 26,416,667.00 | 26,090,909.00 | 26,090,909.00 | 25,545,455.00 | 26,190,476.00 | 25,500,000.00 | 25,500,000.00 | 23,555,556.00 | 23,000,000.00 | 23,411,765.00 | 23,411,765.00 | 22,666,667.00 | 22,222,222.00 | 23,333,333.00 | 23,333,333.00 | 16,011,200.00 | 16,011,200.00 | 16,011,200.00 |
EBITDA |
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M | -20 | 1 | 183 | 195 | 413 | 375 | 562 | 340 | 312 | 339 | 386 | 348 | 400 | 283 | 277 | 226 | 132 | 292 | 318 | 323 | 322 | 290 | 275 | 333 | 189 | 153 | 73 | 201 | 194 | 65 | 131 | 188 | 184 | 184 | 174 | 127 | 168 | 140 | 178 | -20 | 194 | 275 | 339 | 187 | -79 | 175 | 197 | 101 | 181 | 126 | 169 | 218 | 314 | -53 | 779 | 160 | 81 | -18 | 77 | 29 | 157 | -121 | -334 | 309 | 504 | 99 | 524 | 576 | 618 | 590 | 626 | 597 | 615 | 711 | 404 | 566 | 504 | 316 | 433 | 416 | 392 | 367 | 382 | 392 | 359 | 356 | 373 | 353 | 360 | 374 | 385 | 384 | 418 | 443 | 442 | 392 | 375 | 367 | 337 | 327 | 319 | 313 | 294 | 290 | 280 | 291 | 283 | 254 | 240 | 236 | 234 | 229 | 221 | 226 | 233 | 167 | 172 | 168 | 166 | 138 | 121 | 119 | 115 | 110 | 101 | 105 | 108 | 106 | 108 | 120 | 119 | 115 | 130 | 220 | 50 | 50 | 50 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 14 | 2 | 14 | 14 | 14 | 19 | 18 | 17 | 18 | 18 | 19 | 19 | 20 | -45 | 53 | 56 | 72 | 61 | 64 | 63 | 93 | 77 | 81 | 77 | 187 | -57 | 103 | 22 | -98 | 69 | 58 | 53 | 40 | 37 | 37 | 35 | 33 | 52 | 13 | 31 | 53 | 37 | 21 | 22 | 22 | 31 | 26 | 28 | 34 | 22 | 28 | 25 | 25 | 23 | 22 | 22 | 22 | 21 | 16 | 18 | 18 | 13 | 24 | 18 | 24 | 36 | -5 | 15 | 18 | 30 | 10 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 10 | 2 | 2 | 2 |
EBIT |
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M | -21 | 0 | 182 | 195 | 413 | 374 | 562 | 340 | 311 | 333 | 385 | 347 | 399 | 282 | 276 | 224 | 129 | 290 | 316 | 321 | 319 | 288 | 273 | 331 | 186 | 150 | 70 | 198 | 192 | 62 | 128 | 185 | 181 | 181 | 170 | 124 | 166 | 138 | 176 | -22 | 192 | 272 | 337 | 184 | -81 | 173 | 195 | 98 | 179 | 112 | 167 | 204 | 299 | -67 | 761 | 142 | 64 | -35 | 59 | 10 | 137 | -141 | -289 | 255 | 448 | 27 | 462 | 512 | 554 | 497 | 549 | 516 | 539 | 525 | 462 | 463 | 481 | 414 | 364 | 358 | 340 | 327 | 345 | 355 | 324 | 322 | 321 | 340 | 330 | 320 | 349 | 363 | 396 | 421 | 411 | 366 | 347 | 333 | 315 | 299 | 294 | 288 | 272 | 267 | 258 | 269 | 263 | 238 | 223 | 218 | 221 | 206 | 203 | 202 | 197 | 172 | 158 | 150 | 136 | 128 | 112 | 112 | 108 | 104 | 95 | 98 | 101 | 99 | 101 | 113 | 113 | 109 | 124 | 210 | 48 | 48 | 48 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 17 | -7 | 1 | 1 | 0 | 0 | 1 | 29 | 30 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | 34.98 | -1.59 | 25.13 | 22.35 | 22.56 | -24.35 | 13.86 | 23.30 | 19.25 | 26.83 | 25.19 | 25.10 | 22.63 | 19.63 | 19.64 | 16.18 | 8.28 | 8.38 | 20.02 | 19.07 | 23.02 | 44.11 | 23.00 | -11.37 | 19.52 | 227.85 | -2,860.46 | 27.08 | 26.21 | 25.21 | 25.28 | 26.72 | 27.51 | -13.95 | 20.89 | -834.90 | 30.71 | 25.52 | 44.83 | 1.24 | 21.21 | 13.37 | 7.20 | -263.50 | 32.10 | 19.17 | 24.59 | 640.88 | 25.07 | 8.12 | 16.74 | -52.49 | 93.56 | 2.20 | 17.15 | -55.77 | 9.83 | -3.35 | -5.49 | -3.15 | 38.75 | -97.00 | -235.92 | 450.64 | 16.99 | 24.52 | -12.32 | 23.96 | 12.43 | 24.00 | 25.32 | 18.64 | 24.23 | 21.90 | 19.87 | 23.82 | 21.04 | 23.75 | 22.18 | 23.32 | 21.80 | 21.82 | 20.53 | 21.08 | 23.77 | 27.58 | 21.67 | 25.29 | 25.29 | 23.21 | 26.58 | 26.07 | 26.96 | 30.22 | 27.95 | 24.98 | 22.61 | 24.68 | 24.56 | 24.08 | 26.02 | 19.46 | 24.21 | 26.94 | 26.68 | 24.73 | 25.66 | 26.37 | 28.26 | 25.24 | 29.64 | 28.13 | 27.72 | 32.15 | 32.57 | 25.38 | 25.11 | 32.78 | 28.60 | 26.67 | 25.13 | 25.85 | 23.10 | 20.86 | 11.36 | 13.46 | 14.06 | 12.55 | 17.62 | 6.94 | 15.27 | - | 11.06 | 12.15 | 4.26 | 19.30 | 18.52 |
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 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 60.38 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 89.20 | 89.38 | 87.17 | 100.00 | 87.74 | 88.90 | 87.79 | 100.00 | 85.00 | 85.86 | 85.86 | 100.00 | 85.80 | 86.61 | 87.06 | 100.00 | 100.00 | 87.94 | 85.04 | 105.62 | 81.62 | 84.21 | 83.25 | 100.00 | 81.55 | 84.18 | 86.63 | 100.00 | 85.43 | 76.86 | 83.35 | 98.49 | 81.19 | 2,619.27 | 85.86 | 100.00 | 88.07 | 89.83 | 70.65 | 96.85 | 85.93 | 86.33 | 85.79 | 100.00 | 100.00 | 88.36 | 87.24 | 100.00 | 91.51 | 79.86 | 80.83 | 100.00 | 80.52 | 81.82 | 84.21 | 100.00 | 81.73 | 80.70 | 83.72 | 100.00 | 82.43 | 84.07 | 84.12 | 100.00 | 82.26 | 83.51 | 84.60 | 100.00 | 82.86 | 84.39 | 85.54 | 100.00 | 84.26 | 84.35 | 85.00 | 100.00 | 83.01 | 83.63 | 100.00 | 100.00 | 100.00 | 85.69 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 16.76 | 16.34 | 27.83 | 29.70 | 62.55 | 671.88 | 56.64 | 49.94 | 48.89 | 48.63 | 5.80 | 4.35 | 4.25 | 14.46 | 4.22 | 4.06 | 3.37 | 14.53 | 3.75 | 3.91 | 3.66 | 46.10 | 46.01 | 3.49 | 3.22 | -432.63 | 2.72 | 3.74 | 4.05 | -555.10 | 4.25 | 2.77 | 3.39 | -420.44 | 3.11 | 3.47 | 2.16 | -338.95 | 3.21 | -685.35 | 5.99 | -395.19 | 29.92 | 28.21 | 1.81 | -393.06 | 0.91 | 2.13 | 3.70 | -396.68 | 33.95 | 0.25 | 7.88 | 1,520.27 | 2.09 | 4.08 | 4.30 | -466.33 | 4.22 | 2.59 | 2.19 | -32.80 | 7.05 | 4.63 | 5.01 | 6.20 | 4.53 | 4.44 | 7.38 | 87.86 | 5.06 | 7.31 | 5.09 | 91.18 | 4.17 | 4.74 | 3.21 | 80.20 | 3.93 | 5.50 | 3.67 | 69.80 | 2.66 | 3.99 | 73.21 | 72.56 | 77.37 | 4.50 | 79.26 | 81.08 | 89.24 | 93.78 | 106.86 | 115.27 | 111.28 | 102.95 | 96.80 | 97.48 | 93.75 | 91.74 | 91.00 | 93.91 | 93.95 | 93.00 | 92.02 | 95.69 | 97.44 | 96.35 | 94.85 | 94.42 | 98.70 | 94.62 | 94.59 | 98.49 | 100.82 | 94.21 | 90.06 | 85.57 | 79.07 | 75.24 | 70.57 | 69.47 | 69.56 | 66.90 | 64.78 | 67.54 | 70.75 | 69.86 | 74.98 | 76.60 | 82.02 | 83.78 | 99.92 | 85.97 | 128.34 | 128.53 | 132.60 |
Net Income Margin |
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% | - | - | - | 23.01 | 24.04 | 460.92 | 42.57 | 31.04 | 33.20 | 31.30 | 38.37 | 34.48 | 42.28 | 29.16 | 29.07 | 23.01 | 5.71 | 27.22 | 26.94 | 28.14 | 27.87 | 16.89 | 23.54 | 43.62 | 18.01 | -22.10 | 4.19 | 19.66 | 19.48 | -1.44 | 10.77 | 18.96 | 18.34 | 28.49 | 17.82 | 119.89 | 16.29 | 11.10 | 13.85 | 22,950.04 | 18.03 | 28.84 | 35.60 | 50.73 | -33.87 | 17.34 | 10.07 | 12.10 | 10.29 | 0.41 | 5.41 | 22.03 | 1.84 | 290.09 | 42.13 | 0.00 | 0.00 | -108.20 | 137.26 | 0.00 | 0.00 | 0.00 | -10.38 | 10.00 | 14.47 | -17.77 | 14.65 | 26.29 | 19.05 | 10.02 | 14.84 | 17.17 | 19.63 | 22.11 | 21.45 | 23.61 | 27.77 | 24.28 | 22.81 | 24.98 | 24.27 | 22.05 | 25.55 | 26.35 | 22.21 | 18.20 | 20.69 | 22.41 | 20.81 | 18.59 | 19.22 | 19.51 | 19.28 | 20.11 | 18.72 | 17.75 | 17.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -1.85 | 0.08 | 27.95 | 29.83 | 62.67 | 673.31 | 56.72 | 50.05 | 49.03 | 51.63 | 59.81 | 55.12 | 64.42 | 46.95 | 47.98 | 40.89 | 22.33 | 47.91 | 52.15 | 53.39 | 53.70 | 46.47 | 46.40 | 52.09 | 37.59 | 32.75 | 15.45 | 41.39 | 41.06 | 18.48 | 30.74 | 40.40 | 40.08 | 38.40 | 36.57 | 25.44 | 37.10 | 32.48 | 39.98 | 906.68 | 41.02 | 48.84 | 52.89 | 29.03 | -21.95 | 36.62 | 43.01 | 18.82 | 39.27 | 25.52 | 34.45 | 43.70 | 62.76 | 31.39 | 66.46 | 32.28 | 19.07 | -3.97 | 17.69 | 5.88 | 25.81 | -28.06 | -65.18 | 58.05 | 75.78 | 22.74 | 99.33 | 100.24 | 101.71 | 104.38 | 117.42 | 108.56 | 104.55 | 123.58 | 77.29 | 103.33 | 89.46 | 61.25 | 87.87 | 83.28 | 82.44 | 78.35 | 76.20 | 78.55 | 81.18 | 80.07 | 89.88 | 82.10 | 86.63 | 94.61 | 98.63 | 99.18 | 112.79 | 121.28 | 119.53 | 110.38 | 104.67 | 107.47 | 100.27 | 100.34 | 98.82 | 101.89 | 101.76 | 100.80 | 99.68 | 103.67 | 105.12 | 103.00 | 102.34 | 101.99 | 104.70 | 105.43 | 102.80 | 110.26 | 119.20 | 91.37 | 98.46 | 95.66 | 96.35 | 81.06 | 75.79 | 74.14 | 73.92 | 71.11 | 69.22 | 72.31 | 75.23 | 74.79 | 79.94 | 81.50 | 86.51 | 88.70 | 104.50 | 90.07 | 133.69 | 134.13 | 137.81 |
EBIT Ratio |
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% | -1.93 | 0.00 | 27.83 | 29.70 | 62.55 | 671.88 | 56.64 | 49.94 | 48.89 | 50.71 | 59.69 | 54.92 | 64.25 | 46.77 | 47.80 | 40.57 | 21.91 | 47.53 | 51.76 | 53.00 | 53.32 | 46.10 | 46.01 | 51.72 | 37.13 | 32.24 | 14.95 | 40.91 | 40.57 | 17.67 | 30.01 | 39.73 | 39.40 | 37.88 | 35.83 | 24.86 | 36.64 | 32.00 | 39.52 | 997.40 | 40.49 | 48.39 | 52.50 | 28.65 | -22.64 | 36.10 | 42.47 | 18.35 | 38.71 | 22.64 | 33.95 | 40.96 | 59.89 | 39.63 | 64.86 | 28.68 | 14.98 | -7.94 | 13.61 | 2.06 | 22.60 | -32.80 | -56.43 | 48.05 | 67.38 | 6.20 | 87.68 | 89.09 | 91.26 | 87.86 | 102.99 | 93.85 | 91.55 | 91.18 | 88.26 | 84.58 | 85.51 | 80.20 | 73.84 | 71.69 | 71.34 | 69.80 | 68.91 | 71.11 | 73.21 | 72.56 | 77.37 | 79.18 | 79.26 | 81.08 | 89.24 | 93.78 | 106.86 | 115.27 | 111.28 | 102.95 | 96.80 | 97.48 | 93.75 | 91.74 | 91.00 | 93.91 | 93.95 | 93.00 | 92.02 | 95.69 | 97.44 | 96.35 | 94.85 | 94.42 | 98.70 | 94.62 | 94.59 | 98.49 | 100.82 | 94.21 | 90.06 | 85.57 | 79.07 | 75.24 | 70.57 | 69.47 | 69.56 | 66.90 | 64.78 | 67.54 | 70.75 | 69.86 | 74.98 | 76.60 | 82.02 | 83.78 | 99.92 | 85.97 | 128.34 | 128.53 | 132.60 |
EBT Ratio |
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% | 14.94 | 8.94 | 27.83 | 29.70 | 31.12 | 371.18 | 49.47 | 40.54 | 41.19 | 42.85 | 51.36 | 46.11 | 54.72 | 36.36 | 36.26 | 27.53 | 6.34 | 29.87 | 33.87 | 34.96 | 36.41 | 30.48 | 30.78 | 39.30 | 22.61 | 17.13 | 0.15 | 27.22 | 26.66 | -2.00 | 14.71 | 26.15 | 25.59 | 25.17 | 22.77 | 12.84 | 23.38 | 13.61 | 13.36 | 14,951.12 | 23.13 | 33.48 | 38.51 | 13.99 | -49.50 | 21.69 | 13.63 | -2.27 | 14.00 | 0.66 | 6.73 | 14.57 | 31.47 | 129.80 | 50.89 | -7.24 | -22.10 | -46.34 | -26.40 | -34.51 | -11.45 | -74.04 | -12.27 | -1.30 | 18.71 | -89.64 | 6.08 | 17.15 | 22.31 | 13.87 | 20.63 | 21.77 | 26.57 | 28.97 | 27.48 | 31.71 | 35.83 | 32.59 | 30.09 | 33.35 | 31.84 | 29.01 | 32.89 | 34.16 | 29.42 | 25.13 | 26.42 | 30.00 | 28.66 | 24.90 | 26.91 | 27.11 | 27.17 | 29.63 | 26.77 | 24.44 | 23.17 | 25.51 | 25.34 | 25.87 | 26.64 | 25.28 | 26.27 | 27.39 | 26.58 | 26.23 | 26.76 | 28.12 | 29.39 | 27.60 | 29.43 | 29.43 | 29.09 | 29.02 | 29.08 | 24.97 | 25.70 | 27.67 | 25.74 | 25.59 | 24.28 | 23.86 | 23.64 | 22.62 | 15.02 | 17.96 | 17.42 | 16.83 | 18.06 | 14.69 | 14.72 | - | 15.98 | 23.30 | 12.57 | 15.20 | 14.79 |
StockViz Staff
September 20, 2024
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