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 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 |
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Revenue |
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M | 101 | 98 | 101 | 102 | 99 | 73 | 67 | 66 | 109 | 153 | 65 | 62 | 62 | 58 | 51 | 51 | 55 | 52 | 54 | 39 | 34 | 34 | 32 | 36 | 34 | 30 | 30 | 29 | 30 | 26 | 27 | 25 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 13 | 13 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 4 | 4 | 13 | 14 | 15 | 23 | 18 | 17 | 14 | 14 | 17 | 18 | 18 | 18 | 19 | 20 | 21 | 21 | 14 | 11 | 10 | 9 | 10 | 9 | 10 | -56 | 38 | 38 | 164 | 164 | 175 | 162 | 162 | 162 | 164 | 158 | 149 | 149 | 137 | 80 | 79 | 79 | 71 | 55 | 38 | 38 | 36 | 33 | 30 | 30 | 31 | 30 | 27 | 27 | 27 | 24 | 21 | 21 | 20 | 17 | 16 | 12 | 11 | 10 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cost of Revenue |
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M | 83 | 79 | 79 | 81 | 78 | 57 | 52 | 50 | 89 | 133 | 52 | 48 | 49 | 46 | 40 | 40 | 43 | 41 | 44 | 29 | 26 | 26 | 25 | 28 | 27 | 24 | 23 | 23 | 24 | 20 | 21 | 20 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 | 5 | 11 | 12 | 12 | 20 | 14 | 14 | 12 | 12 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 11 | 8 | 8 | 7 | 7 | 7 | 8 | -50 | 32 | 33 | 156 | 156 | 164 | 154 | 155 | 155 | 157 | 152 | 143 | 143 | 132 | 75 | 74 | 74 | 66 | 52 | 35 | 35 | 33 | 30 | 28 | 28 | 29 | 29 | 25 | 25 | 25 | 22 | 21 | 21 | 18 | 15 | 14 | 11 | 10 | 9 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | - |
Gross Profit |
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M | 18 | 19 | 22 | 21 | 21 | 15 | 16 | 17 | 20 | 20 | 14 | 13 | 13 | 12 | 11 | 12 | 12 | 11 | 10 | 10 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | -6 | 6 | 5 | 7 | 7 | 11 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Operating Expenses |
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M | 12 | 12 | 22 | 14 | 15 | 12 | 11 | 10 | 10 | 9 | 10 | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 7 | 8 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 3 | 2 | 2 | 2 | -2 | -2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | -36 | 9 | 34 | 7 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | - | 1 | 1 | - | 1 | 1 | 0 | 1 | 1 | - | - | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 12 | 8 | 10 | 10 | 11 | 9 | 9 | 8 | 8 | 7 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 8 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 2 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -72 | -67 | -65 | -67 | -63 | -46 | -41 | -40 | -79 | -124 | -42 | -40 | -41 | -38 | -32 | -32 | -35 | -34 | -37 | -22 | -20 | -21 | -20 | -22 | -22 | -18 | -18 | -18 | -19 | -15 | -16 | -16 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | -8 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -6 | -6 | -8 | -9 | -9 | -17 | -11 | -12 | -9 | -9 | -12 | -12 | -11 | -12 | -12 | -12 | -12 | -13 | -7 | -5 | -4 | -4 | -4 | -4 | -4 | 14 | -23 | 1 | -149 | -149 | -156 | -147 | -148 | -148 | -151 | -146 | -137 | -137 | -127 | -71 | -70 | -70 | -62 | -48 | -33 | -33 | -31 | -29 | -26 | -26 | -27 | -24 | -22 | -22 | -22 | -20 | -18 | -18 | -16 | -14 | -13 | -10 | -9 | -8 | -4 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Operating Income |
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M | 6 | 7 | 0 | 7 | 6 | 4 | 5 | 7 | 10 | 11 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -4 | 0 | 0 | -2 | -1 | 0 | -1 | 1 | 2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 29 | -3 | -29 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | -1 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Interest Expense |
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M | 4 | 4 | 5 | 4 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -4 | -5 | -8 | -5 | -5 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | -1 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | - | -1 | -1 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
EBT |
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M | 2 | 2 | -5 | 2 | 1 | 2 | 4 | 7 | 10 | 11 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -4 | 0 | 0 | -2 | -2 | -1 | -1 | 1 | 1 | -1 | -1 | 0 | 1 | 1 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 29 | -3 | -29 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | -1 | - | 0 | - | -4 | - | 0 | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 | - | - | - | - | - | - |
Income Tax Provision |
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M | 0 | 0 | -2 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 0 | -2 | 1 | 0 | 0 | -6 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -1 | -3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | - | - | 0 | 0 | 0 | - | - | - | 1 | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | - | - | - |
Income after Tax |
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M | 2 | 2 | -3 | 2 | 1 | 2 | 3 | 5 | 7 | 8 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | -3 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -3 | 0 | 0 | -2 | -2 | -1 | -1 | 1 | 1 | -1 | -1 | 0 | 1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -17 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | 27 | -2 | -26 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | - | - | - | - | - | -1 | - | - | - | -5 | - | 0 | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | -1 | 0 | -1 | 0 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | 2 | 2 | 2 | 3 | 5 | 7 | 8 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | -3 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 14,946,000.00 | 14,796,000.00 | 13,901,000.00 | 14,539,000.00 | 14,600,000.00 | 14,276,000.00 | 14,307,000.00 | 14,235,000.00 | 14,442,000.00 | 14,295,000.00 | 13,654,000.00 | 13,655,000.00 | 13,570,000.00 | 13,445,000.00 | 13,356,000.00 | 13,228,000.00 | 13,003,000.00 | 13,014,000.00 | 13,041,000.00 | 13,077,000.00 | 12,979,000.00 | 12,979,000.00 | 12,873,000.00 | 12,884,000.00 | 11,837,000.00 | 11,837,000.00 | 12,528,000.00 | 12,445,000.00 | 12,745,000.00 | 12,690,000.00 | 11,220,000.00 | 10,666,000.00 | 10,082,000.00 | 9,568,000.00 | 10,039,000.00 | 9,588,000.00 | 10,048,000.00 | 10,197,453.00 | 9,743,805.00 | 9,318,000.00 | 9,549,000.00 | 9,691,031.00 | 9,310,000.00 | 9,474,863.00 | 9,456,595.00 | 9,424,119.00 | 9,424,119.00 | 6,621,000.00 | 6,070,000.00 | 6,160,285.00 | 6,160,285.00 | 5,747,231.00 | 5,223,556.00 | 5,033,000.00 | 5,193,110.00 | 5,155,559.00 | 5,114,964.00 | 5,004,343.00 | 5,004,343.00 | 5,161,649.00 | 5,233,705.00 | 4,993,180.00 | 4,987,090.00 | 4,882,000.00 | 19,525,000.00 | 19,278,000.00 | 4,932,033.00 | 19,296,000.00 | 19,254,000.00 | 4,885,095.00 | 19,278,000.00 | 19,278,000.00 | 4,891,185.00 | 4,891,185.00 | 18,206,000.00 | 18,106,000.00 | 17,040,000.00 | 4,323,363.00 | 15,714,000.00 | 15,714,000.00 | 3,986,932.00 | 3,986,932.00 | 3,986,932.00 | 3,979,320.00 | 3,997,588.00 | 4,006,349.00 | 4,006,349.00 | 4,110,640.00 | 4,110,619.00 | 4,077,345.00 | 4,077,345.00 | 2,111,116.00 | 2,064,675.00 | 2,018,609.00 | 2,018,609.00 | 2,026,048.00 | 2,048,088.00 | 2,019,053.00 | 2,019,053.00 | 2,031,028.00 | 1,812,275.00 | 1,087,365.00 | 1,087,365.00 | 1,427,167.00 | 1,268,592.00 | 1,153,266.00 | 1,153,266.00 | 1,359,206.00 | 1,353,165.00 | 1,268,592.00 | 1,268,592.00 | 1,268,592.00 | 1,087,365.00 | 922,613.00 | 922,613.00 | 906,138.00 | 1,087,365.00 | 724,910.00 | 724,910.00 | 634,296.00 | 724,910.00 | 724,910.00 | 724,910.00 | 390,436.00 | 387,174.00 | 388,551.00 | 388,551.00 | 337,445.00 | 337,445.00 | 335,778.00 | 335,778.00 | 319,105.00 | 319,105.00 | 319,105.00 | 319,105.00 | 281,909.00 | 362,455.00 | 362,455.00 | 362,455.00 | 241,637.00 | 296,126.00 | 296,126.00 |
EBITDA |
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M | 10 | 10 | 12 | 11 | 10 | 6 | 7 | 9 | 12 | 13 | 6 | 7 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -4 | 0 | 0 | -2 | -1 | 0 | -1 | -3 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | -5 | 0 | -1 | -1 | -1 | 0 | 4 | 0 | 0 | 0 | -2 | -1 | -1 | 0 | -1 | -1 | -1 | 1 | -1 | -3 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | -3 | -1 | -1 | 0 | 1 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation and Amortization |
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M | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | 0 | 0 | - | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - |
EBIT |
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M | 6 | 6 | 8 | 6 | 6 | 4 | 5 | 7 | 10 | 11 | 4 | 5 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -4 | 0 | 0 | -2 | -1 | 0 | -1 | -3 | 2 | -1 | -1 | 0 | 1 | 1 | 0 | -5 | 0 | -1 | -1 | -1 | -1 | 4 | 0 | 0 | 0 | -2 | -1 | -1 | 0 | -1 | -1 | -1 | 3 | -2 | -3 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -2 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | 0 | - | - | 0 | 0 | - | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | -3.42 | 0.46 | 43.42 | 20.64 | 32.12 | 26.02 | 18.32 | 26.33 | 26.00 | 26.01 | 10.49 | 28.82 | 29.01 | 29.00 | 28.91 | 28.89 | 29.17 | 29.02 | 28.98 | 28.81 | 29.01 | 28.99 | 29.80 | 31.38 | 32.27 | 428.46 | 42.51 | 36.32 | 38.19 | 38.29 | -204.85 | 40.03 | 40.04 | 39.90 | -239.75 | 40.05 | 39.71 | 39.91 | -2,582.58 | -6.77 | 0.51 | -50.38 | -1,210.00 | -132.35 | 65.14 | -38.28 | -127.12 | -24.82 | 9.23 | -19.79 | 7.38 | 5.85 | 21.86 | 1.77 | 1.77 | -6.08 | -1.03 | 1.97 | 0.00 | 6.82 | -1.27 | 7.69 | -7.42 | 51.84 | 14.67 | 2.62 | 2.62 | -9.79 | 1.32 | 14.33 | -4,102.46 | 37.71 | 35.59 | 50.00 | 40.00 | 38.00 | 38.23 | 37.76 | 37.66 | 38.16 | 38.12 | 38.02 | 9.82 | 24.20 | 10.66 | -4.17 | -18.75 | 37.10 | 30.92 | 44.49 | 44.49 | 42.13 | 42.34 | -36.36 | -36.36 | -69.40 | 54.79 | 50.00 | 50.00 | 50.00 | -150.00 | 50.00 | 50.00 | -500.00 | - | - | - | - | - | -18.18 | - | - | - | -28.57 | - | 50.00 | - | - | - | - | -100.00 | -100.00 | -100.00 | - | - | - | - | - | - | - | - | - | - | - | -16.67 | -50.00 | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 17.48 | 19.18 | 21.91 | 20.85 | 21.30 | 21.28 | 23.10 | 25.24 | 18.28 | 13.16 | 20.96 | 21.43 | 20.78 | 20.48 | 21.68 | 23.02 | 21.64 | 20.86 | 18.56 | 25.64 | 23.92 | 23.07 | 24.27 | 23.08 | 21.65 | 21.62 | 24.29 | 21.82 | 21.40 | 22.25 | 22.97 | 21.83 | 19.04 | 17.62 | 19.93 | 18.10 | 17.18 | 16.15 | 15.02 | 14.71 | 14.91 | 14.59 | 13.98 | 14.67 | 13.62 | 13.76 | 9.16 | 12.60 | 10.29 | 13.63 | 15.10 | 14.30 | 14.44 | 11.14 | 11.14 | 13.29 | 9.89 | -0.62 | -0.62 | 16.00 | 16.05 | 18.57 | 13.39 | 18.64 | 16.92 | 18.12 | 18.12 | 17.99 | 14.73 | 15.47 | 16.36 | 17.07 | 19.61 | 20.64 | 19.70 | 20.44 | 24.09 | 25.38 | 25.04 | 23.95 | 21.86 | 22.90 | 11.13 | 16.41 | 13.48 | 4.43 | 4.43 | 6.24 | 4.64 | 4.62 | 4.62 | 4.33 | 4.11 | 3.87 | 3.87 | 4.10 | 5.65 | 6.45 | 6.45 | 6.65 | 6.52 | 6.65 | 6.65 | 7.52 | 6.75 | 7.89 | 7.89 | 7.37 | 5.30 | 6.67 | 6.67 | 8.58 | 9.17 | 1.41 | 1.41 | 9.09 | 9.58 | 10.06 | 9.32 | 8.33 | 8.16 | 10.71 | 13.64 | 14.63 | 18.18 | 17.86 | 16.00 | 20.00 | 25.00 | 23.81 | 22.73 | 26.09 | 28.57 | 27.27 | 18.75 | 54.55 | 60.00 | 55.56 | 25.00 | 50.00 | 60.00 | 100.00 |
Operating Income Margin |
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% | 5.88 | 6.97 | 0.11 | 6.95 | 5.99 | 5.39 | 6.98 | 10.71 | 9.43 | 7.34 | 6.18 | 8.02 | 6.21 | 6.28 | 5.32 | 7.38 | 5.65 | 5.98 | 6.26 | 4.37 | 6.89 | 7.58 | 8.67 | 7.23 | 6.41 | 3.79 | 7.07 | 5.99 | 6.15 | 3.40 | 4.89 | 6.67 | 4.07 | 2.31 | 5.64 | 4.55 | 3.24 | 1.65 | 1.32 | 1.71 | 1.53 | 0.46 | 1.24 | 1.17 | 0.07 | -0.72 | -6.03 | -4.95 | -4.47 | -1.83 | -34.79 | -2.60 | -0.78 | -22.91 | -9.77 | -4.74 | -9.09 | 32.85 | 35.79 | -5.37 | -4.13 | 0.34 | 0.75 | 1.55 | 0.84 | -0.99 | 2.03 | -1.31 | -5.55 | -3.88 | -2.48 | -1.96 | -0.75 | 0.66 | 0.50 | -8.62 | -9.06 | -6.79 | -3.12 | -7.87 | -12.23 | -9.42 | -52.39 | -8.09 | -76.64 | -0.12 | -0.12 | 1.72 | 0.24 | 0.19 | 0.19 | 0.59 | 0.47 | 0.26 | 0.26 | 0.38 | 0.76 | 1.01 | 1.01 | 1.56 | 0.72 | 1.60 | 1.60 | 1.11 | 0.92 | 0.99 | 0.99 | 0.32 | -10.26 | -4.81 | -4.81 | 0.75 | 1.25 | -14.08 | -14.08 | 1.01 | 1.80 | 1.26 | 1.69 | - | 1.02 | 1.79 | - | 2.44 | 3.03 | 3.57 | -12.00 | -4.00 | - | - | -4.55 | - | 4.76 | -4.55 | -25.00 | -9.09 | 10.00 | -11.11 | -37.50 | -25.00 | 10.00 | 100.00 |
Net Income Margin |
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% | - | - | - | 1.70 | 1.75 | 2.13 | 5.12 | 7.32 | 6.60 | 5.11 | 4.42 | 4.68 | 4.17 | 3.14 | 2.69 | 4.13 | 3.79 | 2.97 | 2.89 | 2.07 | 3.75 | 5.01 | 5.50 | 4.47 | 3.83 | -9.44 | 3.42 | 3.23 | 3.27 | 1.24 | 8.80 | 3.11 | 1.99 | -0.70 | 48.50 | 2.60 | -0.52 | 0.85 | 30.66 | 1.60 | 1.34 | 0.92 | 0.07 | 0.51 | -0.84 | -0.99 | -2.84 | -4.50 | -5.67 | -3.38 | 0.00 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.96 | 0.39 | 3.88 | 2.23 | 3.21 | 0.43 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | 0.18 | 0.63 | 1.17 | 0.28 | 0.39 | 0.17 | 0.34 | 0.19 | 0.43 | 0.01 | 0.23 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 10.08 | 10.66 | 11.89 | 10.58 | 9.94 | 8.69 | 9.84 | 13.26 | 11.01 | 8.64 | 8.99 | 10.98 | 10.48 | 9.48 | 8.27 | 10.38 | 9.91 | 9.37 | 9.51 | 6.04 | 7.18 | 9.03 | 10.07 | 8.67 | 7.88 | 5.47 | 8.59 | 6.81 | 7.15 | 4.17 | 5.60 | 7.04 | 3.45 | 2.43 | 14.33 | 4.37 | -0.74 | 1.80 | 1.32 | 1.77 | 1.72 | 0.02 | 0.80 | 1.00 | 0.19 | -0.85 | -1.39 | -3.65 | -4.49 | -1.31 | -34.19 | 0.01 | -0.89 | -23.28 | -9.46 | -4.58 | -9.61 | -72.31 | 34.14 | -3.65 | -3.37 | 0.86 | 2.50 | 3.43 | 0.88 | -36.54 | 2.59 | -6.68 | -5.23 | -3.65 | -2.28 | 21.74 | -0.32 | 1.05 | 0.42 | -11.75 | -7.33 | -5.93 | -4.06 | -10.46 | -11.47 | -9.40 | -2.50 | -3.05 | -6.60 | 0.12 | 0.12 | 1.92 | 0.41 | 0.41 | 0.46 | 0.81 | 0.71 | 0.50 | 0.50 | 0.64 | 1.16 | 1.39 | 1.39 | 2.12 | 1.09 | 2.13 | 1.60 | 1.67 | 1.23 | 1.64 | 1.64 | 0.96 | -8.94 | -4.44 | -4.44 | 1.12 | 2.08 | -8.92 | -11.27 | 1.52 | 1.80 | 1.26 | 2.54 | 0.93 | 2.04 | 1.79 | 2.27 | 2.44 | 3.03 | 3.57 | -12.00 | - | 4.17 | - | -4.55 | 4.35 | 4.76 | - | -12.50 | 9.09 | 10.00 | 11.11 | -25.00 | -12.50 | 10.00 | 100.00 |
EBIT Ratio |
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% | 5.88 | 6.31 | 7.67 | 6.33 | 5.99 | 5.39 | 6.98 | 10.71 | 9.43 | 7.34 | 5.90 | 7.70 | 7.18 | 5.92 | 4.99 | 7.04 | 6.70 | 5.81 | 5.96 | 3.68 | 5.52 | 7.36 | 8.26 | 7.04 | 6.25 | 3.80 | 7.07 | 5.07 | 5.30 | 3.40 | 2.89 | 5.18 | 3.32 | 2.31 | 14.27 | 4.34 | -0.86 | 1.65 | 1.14 | 1.60 | 1.53 | -0.23 | 0.38 | 0.51 | -0.48 | -1.10 | -2.42 | -3.84 | -4.99 | -1.83 | -34.74 | -0.27 | -1.16 | -23.58 | -9.77 | -4.92 | -9.88 | -70.67 | 35.79 | -4.12 | -3.82 | 0.44 | 2.23 | 3.04 | 0.37 | -37.10 | 2.03 | -7.21 | -5.71 | -4.17 | -2.80 | 21.52 | -0.94 | 0.47 | -0.17 | -12.50 | -9.02 | -7.38 | -5.26 | -11.64 | -12.76 | -10.15 | -4.70 | -4.97 | -7.87 | -0.12 | -0.12 | 1.72 | 0.24 | 0.19 | 0.25 | 0.59 | 0.47 | 0.26 | 0.26 | 0.38 | 0.76 | 1.01 | 1.01 | 1.70 | 0.54 | 1.60 | 1.06 | 1.11 | 0.92 | 0.99 | 0.99 | 0.32 | -10.26 | -5.56 | -5.56 | 0.37 | 1.25 | -11.74 | -14.08 | 1.01 | 1.20 | 0.63 | 1.69 | 0.00 | 1.02 | 1.79 | 0.00 | - | - | - | - | - | 0.00 | - | - | 0.00 | - | - | -25.00 | 0.00 | - | 0.00 | -37.50 | -25.00 | - | - |
EBT Ratio |
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% | 1.73 | 2.21 | -4.58 | 2.14 | 1.19 | 2.87 | 6.27 | 9.94 | 8.92 | 6.90 | 4.94 | 6.57 | 5.88 | 4.42 | 3.78 | 5.80 | 5.35 | 4.18 | 4.07 | 2.91 | 5.28 | 7.05 | 7.70 | 6.51 | 5.65 | 2.87 | 5.95 | 5.07 | 5.30 | 2.01 | 2.89 | 5.18 | 3.32 | -1.17 | 14.27 | 4.34 | -0.86 | 1.42 | 1.14 | 1.60 | 1.34 | 0.92 | 0.07 | 0.51 | -0.84 | -0.99 | -2.84 | -4.50 | -5.67 | -3.38 | -35.45 | -3.88 | -1.75 | -23.82 | -23.82 | -5.39 | -9.93 | 31.60 | 31.60 | -4.36 | -4.02 | 0.35 | 2.49 | 3.21 | 0.43 | -3.99 | -3.99 | -7.41 | -5.54 | -3.78 | -2.22 | -2.23 | -1.50 | 0.01 | 0.02 | -8.57 | -8.69 | -6.21 | -2.54 | -7.23 | -11.96 | -8.91 | -52.56 | -7.76 | -76.57 | -0.03 | -0.03 | 1.86 | 0.40 | 0.46 | 0.46 | 0.44 | 0.33 | 0.01 | 0.01 | 0.13 | 0.55 | 1.01 | 1.01 | 1.41 | 0.36 | 1.06 | 1.06 | 0.84 | - | - | - | - | - | -4.07 | - | 1.12 | - | -16.43 | - | 1.01 | 2.40 | 1.89 | - | - | 1.02 | 1.79 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | -37.50 | -18.18 | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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