Income Statement | Trend | Unit | 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 |
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Revenue |
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M | 31 | 28 | 26 | 26 | 25 | 26 | 28 | 28 | 27 | 26 | 23 | 21 | 20 | 20 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 24 | 25 | 26 | 26 | 25 | 26 | 26 | 28 | 29 | 28 | 27 | 25 | 24 | 25 | 25 | 26 | 26 | 26 | 25 | 26 | 27 | 26 | 25 | 24 | 23 | 24 | 27 | 29 | 32 | 32 | 31 | 34 | 34 | 34 | 34 | 31 | 30 | 31 | 32 | 34 | 34 | 33 | 33 | 30 | 27 | 25 | 25 | 23 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 22 | 21 | 21 | 19 | 17 | 18 | 17 | 18 | 18 | 17 | 16 | 16 | 15 | 16 | 16 | 17 | 17 | 17 | 15 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | 5 | 3 | - | - | - | - |
Cost of Revenue |
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M | 0 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 3 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 3 | 1 | 0 | 0 | -1 | 0 | 2 | 2 | 2 | 2 | -1 | 5 | 8 | 16 | 24 | 27 | 33 | 35 | 37 | 35 | 30 | 24 | 19 | 17 | 17 | 18 | 19 | 20 | 21 | 23 | 23 | 23 | 22 | 21 | 20 | 18 | 15 | 15 | 13 | 12 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 12 | 13 | 14 | 15 | 16 | 16 | 16 | 12 | 8 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 30 | 28 | 28 | 26 | 19 | 20 | 22 | 22 | 27 | 26 | 23 | 21 | 20 | 20 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 24 | 25 | 26 | 25 | 24 | 26 | 26 | 28 | 29 | 28 | 27 | 25 | 24 | 25 | 25 | 25 | 26 | 26 | 25 | 26 | 27 | 26 | 25 | 24 | 23 | 24 | 27 | 29 | 32 | 32 | 50 | 52 | 52 | 52 | 55 | 52 | 51 | 52 | 57 | 59 | 59 | 58 | 33 | 30 | 27 | 25 | 25 | 23 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 23 | 23 | 23 | 22 | 22 | 21 | 35 | 35 | 34 | 34 | 19 | 17 | 18 | 17 | 18 | 18 | 17 | 16 | 16 | 15 | 16 | 16 | 17 | 17 | 17 | 15 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | 5 | 3 | - | - | - | - |
Operating Expenses |
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M | 33 | 30 | 28 | 25 | 18 | 22 | 22 | 25 | 31 | 26 | 25 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | 21 | 21 | 12 | 13 | 15 | 17 | 28 | 28 | 26 | 26 | 25 | 25 | 26 | 24 | 22 | 21 | 20 | 22 | 25 | 25 | 26 | 24 | 20 | 20 | 21 | 20 | 26 | 26 | 34 | 40 | 43 | 49 | 48 | 47 | 57 | 53 | 46 | 44 | 45 | 48 | 46 | 41 | 47 | 38 | 37 | 35 | 6 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 20 | 20 | 19 | 18 | 2 | 2 | 2 | 6 | 9 | 8 | 7 | 2 | -2 | 6 | 7 | 8 | 8 | 0 | -1 | -2 | -1 | -1 | 0 | 1 | -1 | -1 | -4 | -5 | -4 | -3 | -1 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 13 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 11 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | - | - | - | - |
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 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 4 | 6 | -2 | -2 | 0 | 1 | 14 | 14 | 11 | 12 | 12 | 13 | 14 | 12 | 10 | 9 | 8 | 10 | 11 | 12 | 12 | 11 | 7 | 8 | 9 | 8 | 13 | 13 | 20 | 26 | 28 | 34 | 33 | 32 | 43 | 39 | 32 | 29 | 30 | 33 | 31 | 26 | 33 | 24 | 23 | 22 | -7 | -8 | -6 | -6 | -6 | -4 | -5 | -4 | -3 | -3 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | 14 | 13 | 13 | 12 | -4 | -4 | -4 | 0 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -6 | -8 | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -12 | -19 | -17 | -19 | -21 | -7 | -1 | -1 | 2 | -12 | -12 | -13 | -14 | -13 | -27 | -23 | -21 | -22 | -7 | -8 | -9 | -8 | -22 | -22 | -22 | -19 | -31 | -34 | -50 | -64 | -70 | -82 | -83 | -84 | -54 | -45 | -32 | -25 | -24 | -27 | -26 | -22 | -22 | -16 | -15 | -14 | -29 | -27 | -26 | -24 | -22 | -21 | -19 | -19 | -19 | -19 | -20 | -19 | -17 | -17 | -16 | -15 | -16 | -15 | -15 | -15 | -13 | -14 | -14 | -15 | -17 | -17 | -18 | -22 | -18 | -13 | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -3 | -2 | -1 | 1 | 1 | -2 | -1 | -4 | -4 | -1 | -2 | 0 | -2 | -2 | -2 | -1 | 1 | 1 | 0 | 0 | 9 | 10 | 9 | 8 | -3 | -3 | -1 | 0 | 1 | 3 | 3 | 3 | 5 | 4 | 5 | 3 | 0 | 0 | 0 | 2 | 6 | 6 | 6 | 6 | -1 | -2 | -11 | -16 | -16 | -20 | -16 | -15 | -7 | -1 | 6 | 8 | 10 | 4 | 5 | 11 | 10 | 20 | 22 | 23 | 26 | 26 | 22 | 21 | 20 | 18 | 20 | 19 | 16 | 16 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 15 | 15 | 16 | 17 | 15 | 15 | 11 | 9 | 10 | 10 | 14 | 17 | 9 | 9 | 8 | 4 | 12 | 13 | 13 | 14 | 13 | 10 | 10 | 12 | 13 | 15 | 15 | 12 | 8 | 5 | 1 | 1 | 0 | 0 |
Interest Expense |
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M | 7 | 8 | 7 | 5 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 15 | 17 | 20 | 22 | 23 | 23 | 22 | 22 | 20 | 19 | 18 | 15 | 15 | 13 | 12 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 10 | 7 | 4 | - | - | - | - |
Non-operating Income/Expense |
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M | -5 | -3 | -4 | -5 | -3 | 2 | 3 | 3 | 2 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -4 | -3 | -3 | -3 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -2 | -2 | -2 | -3 | -4 | -4 | -5 | -6 | -7 | -8 | -8 | -7 | -7 | -7 | -9 | -9 | -7 | -8 | -8 | -9 | -9 | -10 | -12 | -14 | -14 | -16 | -17 | -17 | -22 | -22 | -20 | -19 | -18 | -15 | -15 | -13 | -12 | -11 | -11 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -7 | -8 | -9 | -10 | -13 | -14 | -14 | -14 | -11 | -7 | -3 | - | -4 | -7 | -11 | -15 | -11 | -11 | -11 | -11 | -14 | -14 | -13 | -13 | -13 | -13 | -13 | -14 | -10 | -7 | -4 | - | - | - | - |
EBT |
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M | -4 | -6 | -5 | -3 | -2 | 0 | 2 | -1 | -2 | -4 | -6 | -5 | -6 | -6 | -6 | -5 | -5 | -5 | -6 | -6 | 3 | 4 | 4 | 4 | -5 | -5 | -4 | -4 | -3 | -1 | -1 | 0 | 1 | 0 | 0 | -1 | -2 | -2 | -2 | -1 | 2 | 2 | 2 | 0 | -8 | -11 | -19 | -24 | -23 | -27 | -25 | -24 | -22 | -16 | -9 | -8 | -7 | -14 | -14 | -11 | -7 | 1 | 2 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 4 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | -6 | -6 | -6 | -6 | 2 | 2 | 2 | -1 | -1 | -3 | -3 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | - | - | - | - |
Income Tax Provision |
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M | 1 | 3 | 4 | 5 | 3 | -3 | -4 | -4 | -4 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | 1 | 18 | 16 | 16 | 13 | -4 | -4 | -5 | -5 | -5 | -4 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 4 | 7 | 11 | 11 | 11 | 5 | 2 | -1 | -1 | 1 | 1 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 |
Income after Tax |
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M | -5 | -8 | -9 | -8 | -5 | 2 | 5 | 5 | 5 | - | - | - | - | - | - | -1 | -3 | -4 | -6 | -6 | 3 | 4 | 4 | 4 | -5 | -6 | -4 | -4 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -1 | 2 | 2 | 1 | 0 | -8 | -10 | -18 | -23 | -21 | -28 | -43 | -40 | -38 | -29 | -5 | -4 | -2 | -9 | -9 | -7 | -5 | 3 | 3 | 4 | 5 | 5 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 1 | 1 | -4 | -3 | -3 | -3 | -3 | -3 | -9 | -9 | -6 | -5 | 1 | 1 | 1 | 0 | -1 | -2 | -2 | 0 | 0 | 1 | 1 | 1 | 0 | 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 | -1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | -1 | -3 | -4 | -4 | -5 | -5 | -3 | -3 | -2 | -2 | -4 | -4 | -3 | -3 | -2 | -3 | -3 | -3 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -5 | -4 | -5 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -3 | -4 | -5 | -4 | -3 | -1 | 1 | 1 | 0 | -2 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | 3 | 4 | 5 | 5 | -4 | -4 | -4 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 7 | 8 | 8 | 7 | -7 | -8 | -18 | -23 | -16 | -16 | -6 | 0 | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 5,007,065.25 | 4,475,826.50 | 4,344,733.00 | 4,074,326.00 | 4,054,628.00 | 4,343,692.50 | 4,649,227.75 | 4,641,137.50 | 4,332,097.50 | 3,714,479.00 | 3,279,957.75 | 3,359,280.00 | 3,538,992.50 | 3,718,680.25 | 3,699,594.25 | 3,699,298.00 | 3,699,146.00 | 3,698,969.75 | 3,698,789.75 | 3,698,555.00 | 3,698,320.25 | 3,698,150.00 | 3,697,589.00 | 3,697,204.50 | 3,696,820.00 | 3,696,620.00 | 3,696,620.00 | 3,696,620.00 | 3,696,620.00 | 3,697,420.00 | 3,698,420.00 | 3,698,420.00 | 3,698,420.00 | 3,697,420.00 | 3,696,407.50 | 3,696,358.75 | 3,696,310.00 | 3,696,261.25 | 3,696,213.50 | 3,696,148.75 | 3,696,005.75 | 3,695,862.75 | 3,695,731.25 | 3,695,624.75 | 3,695,588.25 | 3,427,010.00 | 2,544,592.50 | 1,662,137.75 | 779,691.25 | 165,761.00 | 165,649.00 | 165,597.75 | 165,546.50 | 165,387.25 | 165,249.00 | 165,038.00 | 164,827.00 | 164,727.25 | 164,882.00 | 164,547.50 | 164,213.00 | 165,460.00 | 166,504.50 | 168,966.75 | 169,546.50 | 170,363.75 | 169,771.00 | 169,593.75 | 169,951.50 | 169,641.75 | 171,340.75 | 170,646.75 | 170,052.50 | 169,004.25 | 163,601.50 | 162,169.25 | 159,252.00 | 159,492.50 | 163,071.75 | 163,270.25 | 163,455.50 | 160,749.25 | 161,077.75 | 158,081.75 | 157,831.75 | 156,717.00 | 153,257.75 | 154,637.75 | 154,402.25 | 153,819.50 | 152,835.25 | 150,797.50 | 150,375.25 | 146,020.00 | 147,296.50 | 147,855.00 | 148,413.50 | 151,759.75 | 148,585.25 | 146,204.25 | 143,823.25 | 142,858.00 | 140,477.00 | 140,477.00 | 140,477.00 | 152,381.75 | 156,085.50 | 162,038.00 | 157,573.75 | 141,204.75 | 145,834.50 | 145,834.50 | 147,917.75 | 150,001.00 | 141,667.50 | 133,334.00 | 133,334.00 | 133,334.00 | 133,334.00 |
EBITDA |
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M | -3 | -2 | 0 | 3 | 2 | -1 | 0 | -3 | -3 | 0 | -1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 10 | 10 | 10 | 9 | 0 | 0 | 2 | 3 | 3 | 5 | 4 | 4 | 6 | 5 | 6 | 4 | 3 | 3 | 3 | 5 | 7 | 8 | 7 | 7 | 0 | -1 | -10 | -15 | -15 | -19 | -15 | -13 | -9 | -2 | 5 | 7 | 7 | 1 | 2 | 8 | 8 | 18 | 20 | 22 | 26 | 26 | 22 | 21 | 23 | 21 | 23 | 21 | 17 | 16 | 15 | 17 | 19 | 18 | 21 | 19 | 19 | 20 | 18 | 18 | 14 | 23 | 15 | 15 | 18 | 9 | 16 | 12 | 9 | 10 | 11 | 15 | 19 | 11 | 11 | 10 | 9 | 17 | 18 | 19 | 16 | 15 | 12 | 12 | 14 | 14 | 16 | 16 | 13 | 9 | 5 | 1 | 1 | 0 | 0 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 3 | 5 | 4 | 5 | 3 | 3 | 4 | 2 | 3 | 4 | 11 | 3 | 2 | 1 | -6 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | - | - | - |
EBIT |
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M | -4 | -3 | -1 | 1 | 1 | -2 | -1 | -4 | -4 | -1 | -2 | 0 | -2 | -2 | -2 | -1 | 1 | 1 | 0 | 0 | 9 | 10 | 9 | 8 | -3 | -3 | -1 | 0 | 1 | 3 | 3 | 3 | 5 | 4 | 5 | 3 | 0 | 0 | 0 | 2 | 6 | 6 | 6 | 6 | -1 | -2 | -11 | -16 | -16 | -20 | -16 | -15 | -15 | -9 | -1 | 1 | 2 | -4 | -3 | 3 | 7 | 17 | 19 | 20 | 26 | 26 | 22 | 21 | 20 | 18 | 20 | 19 | 16 | 16 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 13 | 14 | 14 | 15 | 17 | 15 | 15 | 11 | 8 | 9 | 9 | 13 | 17 | 9 | 9 | 8 | 8 | 16 | 17 | 17 | 14 | 13 | 10 | 10 | 12 | 13 | 15 | 15 | 12 | 8 | 4 | - | - | - | - |
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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -300.78 | -52.60 | -88.73 | 18.13 | 61.39 | -103.65 | -91.50 | -628.74 | -628.74 | - | - | - | - | - | - | -2.90 | -2.54 | -2.56 | -2.76 | 0.97 | 1.10 | 0.90 | 0.58 | -3.65 | -4.39 | -3.54 | 1.29 | 3.74 | 6.12 | 9.44 | -17.19 | -16.72 | -26.10 | 41.03 | 75.87 | 73.81 | 81.85 | 10.79 | -0.20 | 3.33 | 5.17 | 10.61 | 3.79 | -3.03 | -4.63 | 1.55 | 6.91 | 11.01 | 15.72 | -5.16 | -71.36 | -63.17 | -59.36 | -116.55 | -54.93 | -50.81 | -46.70 | 22.34 | -25.52 | 43.87 | 113.26 | 106.15 | 157.64 | 78.28 | -19.41 | -21.43 | -11.42 | -5.28 | 19.36 | 25.28 | 25.65 | 25.62 | 24.68 | 34.86 | 35.32 | 35.92 | 36.11 | 35.64 | 34.97 | 33.96 | 35.60 | 38.61 | 41.49 | 34.58 | 26.18 | 19.42 | 12.68 | 15.84 | 17.34 | 15.13 | 20.09 | 507.39 | 672.39 | 1,003.52 | 1,968.15 | 514.29 | 514.29 | 269.64 | 196.43 | 51.67 | 58.75 | 65.00 | 65.00 | 57.50 | 48.37 | 44.20 | 42.42 | 39.92 | 35.30 | 45.71 | 47.50 | 47.50 | 55.00 | 45.00 | 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 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 97.05 | 100.00 | 106.24 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.98 | 99.98 | 99.98 | 99.98 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.58 | 97.79 | 97.79 | 97.79 | 98.21 | 100.04 | 100.04 | 100.04 | 100.04 | 100.01 | 100.01 | 100.01 | 100.02 | 99.30 | 99.30 | 99.30 | 99.29 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 164.59 | 164.59 | 164.59 | 164.59 | 171.02 | 171.02 | 171.02 | 171.02 | 176.74 | 176.74 | 176.74 | 176.74 | 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 | 166.04 | 166.04 | 166.04 | 166.04 | 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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% | -10.00 | -8.59 | -2.62 | 5.87 | 7.03 | -9.82 | -4.62 | -19.36 | -14.88 | -4.74 | -7.99 | -2.40 | -11.89 | -10.71 | -10.42 | -6.42 | 3.12 | 3.72 | 0.10 | 1.40 | 42.30 | 43.44 | 42.35 | 37.23 | -9.55 | -10.87 | -3.43 | 1.01 | 5.02 | 10.15 | 9.20 | 12.17 | 17.76 | 17.33 | 18.72 | 11.95 | 2.43 | 0.71 | 0.70 | 8.13 | 22.41 | 24.92 | 23.77 | 23.03 | -8.43 | -13.71 | -46.49 | -68.15 | -59.42 | -71.24 | -53.06 | -45.10 | -21.53 | -3.48 | 16.70 | 24.01 | 28.67 | 11.69 | 16.73 | 35.19 | 30.17 | 59.41 | 64.87 | 69.14 | 81.11 | 85.59 | 79.92 | 81.02 | 80.72 | 76.78 | 81.02 | 76.58 | 70.65 | 67.36 | 61.42 | 60.78 | 65.04 | 64.96 | 69.79 | 70.43 | 69.49 | 71.79 | 73.05 | 74.08 | 68.47 | 70.30 | 74.02 | 78.86 | 87.59 | 87.96 | 85.87 | 63.66 | 50.69 | 54.79 | 64.25 | 91.68 | 111.25 | 58.54 | 52.43 | 46.26 | 25.10 | 99.76 | 107.73 | 121.80 | 101.88 | 104.84 | 90.29 | 86.95 | 109.76 | 112.77 | 135.59 | 144.05 | 147.63 | 152.92 | 153.85 | - | - | - | - |
Net Income Margin |
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% | -21.06 | -20.03 | -18.68 | -16.39 | -11.04 | -4.03 | 2.88 | 2.45 | -2.10 | -11.12 | -17.83 | -18.44 | -24.25 | -24.93 | -26.68 | -27.79 | -25.39 | -24.60 | -29.01 | -28.02 | 13.96 | 16.44 | 23.95 | 25.90 | -15.24 | -16.32 | -15.23 | -11.20 | -6.77 | -0.28 | 0.14 | -0.58 | 1.05 | 0.05 | 1.51 | 1.46 | -3.59 | -4.50 | -4.05 | -3.17 | 32.49 | 34.55 | 32.78 | 29.68 | -35.77 | -40.43 | -76.28 | -98.78 | -63.41 | -60.38 | -24.06 | 0.00 | -1.92 | -0.61 | -1.88 | -0.32 | 1.60 | -1.75 | 1.51 | 2.06 | 3.58 | 9.78 | 10.20 | 11.76 | 14.56 | 15.34 | 8.81 | 8.50 | 8.07 | 8.60 | 15.41 | 15.51 | 13.31 | 11.65 | 9.89 | 10.99 | 14.20 | 15.34 | 20.05 | 20.29 | 19.92 | 19.20 | 17.76 | 16.98 | 18.70 | 21.22 | 19.58 | 21.07 | 14.81 | 6.61 | 5.22 | 0.29 | 0.38 | 3.49 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -9.06 | -6.58 | 0.39 | 9.91 | 11.18 | -5.87 | -0.99 | -15.73 | -11.12 | -0.67 | -3.59 | 2.44 | 2.34 | 3.94 | 4.37 | 9.17 | 7.61 | 7.96 | 4.26 | 5.14 | 46.36 | 47.34 | 45.98 | 56.93 | 1.49 | -1.00 | 14.06 | 16.17 | 16.17 | 21.83 | 20.63 | 21.69 | 20.82 | 21.43 | 23.54 | 16.79 | 16.32 | 14.00 | 13.16 | 23.15 | 26.84 | 29.29 | 27.99 | 27.47 | -3.74 | -8.53 | -40.70 | -62.01 | -53.96 | -65.97 | -48.22 | -40.63 | -35.92 | -12.25 | 14.96 | 25.11 | 25.11 | 3.04 | 10.33 | 33.04 | 33.04 | 71.78 | 78.80 | 86.31 | 79.87 | 87.66 | 79.32 | 83.11 | 89.69 | 87.67 | 94.00 | 86.63 | 72.99 | 67.23 | 63.41 | 73.66 | 86.48 | 81.01 | 90.73 | 84.27 | 82.14 | 87.18 | 84.61 | 86.41 | 90.19 | 135.01 | 76.03 | 75.32 | 81.78 | 52.85 | 92.77 | 73.97 | 54.04 | 54.90 | 69.67 | 96.55 | 124.12 | 72.82 | 68.24 | 58.22 | 47.52 | 104.77 | 109.13 | 123.27 | 116.84 | 122.76 | 109.30 | 106.27 | 126.59 | 126.12 | 146.48 | 155.46 | 159.13 | 164.62 | 169.23 | - | - | - | - |
EBIT Ratio |
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% | -12.48 | -10.46 | -3.66 | 5.87 | 7.03 | -9.82 | -4.62 | -19.36 | -14.88 | -4.74 | -7.99 | -2.40 | -11.89 | -10.71 | -10.42 | -6.42 | 3.12 | 3.72 | 0.10 | 1.40 | 42.30 | 43.44 | 42.35 | 37.23 | -9.68 | -11.01 | -3.57 | 0.88 | 4.91 | 10.04 | 9.08 | 12.05 | 17.76 | 17.33 | 18.72 | 11.95 | 2.40 | 0.68 | 0.67 | 8.10 | 22.41 | 24.92 | 23.77 | 23.03 | -8.43 | -13.71 | -46.49 | -68.15 | -59.42 | -71.24 | -53.06 | -45.10 | -48.39 | -30.35 | -10.16 | -2.86 | 2.12 | -14.85 | -9.81 | 8.65 | 20.84 | 50.08 | 55.54 | 59.81 | 81.11 | 85.59 | 79.92 | 81.02 | 80.72 | 76.78 | 81.02 | 76.58 | 70.65 | 67.36 | 61.42 | 60.78 | 65.04 | 64.96 | 69.79 | 70.43 | 69.49 | 71.79 | 73.05 | 74.08 | 63.31 | 65.14 | 68.85 | 73.70 | 87.59 | 87.96 | 85.87 | 63.66 | 44.34 | 48.44 | 57.90 | 85.33 | 111.25 | 58.54 | 52.43 | 46.26 | 41.60 | 97.60 | 103.57 | 114.13 | 101.88 | 104.84 | 90.29 | 86.95 | 109.76 | 112.77 | 135.59 | 144.05 | 147.63 | 152.92 | 153.85 | - | - | - | - |
EBT Ratio |
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% | -15.70 | -20.24 | -18.95 | -12.74 | -7.12 | -0.11 | 6.80 | -4.66 | -9.21 | -18.24 | -24.95 | -23.84 | -29.64 | -30.33 | -32.08 | -27.79 | -25.23 | -24.28 | -28.38 | -27.39 | 13.87 | 16.31 | 19.32 | 21.39 | -18.88 | -20.09 | -14.82 | -14.60 | -10.57 | -3.86 | -3.15 | -0.13 | 1.76 | 0.15 | 0.95 | -1.90 | -7.62 | -8.71 | -7.48 | -3.23 | 7.01 | 9.22 | 6.98 | 0.12 | -39.85 | -51.22 | -81.94 | -101.15 | -86.12 | -94.29 | -80.53 | -74.44 | -71.47 | -52.63 | -33.24 | -28.26 | -23.28 | -46.55 | -47.81 | -35.63 | -23.45 | 2.75 | 4.39 | 9.18 | 12.52 | 12.91 | 3.62 | 4.70 | 8.17 | 9.53 | 20.73 | 20.86 | 17.25 | 18.08 | 15.76 | 18.09 | 23.29 | 25.06 | 32.14 | 32.05 | 32.24 | 32.70 | 32.00 | 31.36 | 30.39 | 30.70 | 25.99 | 26.12 | 16.01 | 4.65 | 3.47 | -2.64 | 0.71 | 6.66 | 3.85 | 18.42 | 17.75 | -56.64 | -41.23 | -43.06 | -44.55 | 10.75 | 13.56 | 15.32 | -17.72 | -18.99 | -35.54 | -35.92 | -1.95 | -0.93 | 13.57 | 14.22 | 14.02 | 13.62 | 19.23 | - | - | - | - |
StockViz Staff
September 19, 2024
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