Income Statement | Trend | Unit | 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 |
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Revenue |
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M | 38 | 33 | 19 | 16 | 22 | 22 | - | 23 | 20 | -31 | - | 19 | 14 | 28 | 28 | 14 | 38 | 32 | 32 | 16 | 35 | 31 | 31 | 15 | 30 | 15 | 12 | 12 | 10 | 11 | 8 | 13 | 12 | 8 | 8 | 11 | 10 | 8 | 9 | 11 | 12 | 10 | 10 | 14 | 16 | 12 | 12 | 16 | 18 | 18 | 16 | 16 | 24 | 17 | 17 | 21 | 21 | 27 | 27 | 37 | 32 | 3 | 3 | 35 | 38 | 30 | 30 | 39 | 36 | 26 | 32 | 30 | 29 | 29 | 30 | 36 | 32 | 21 | 21 | 25 | 25 | 20 | 20 | 25 | 23 | 19 | 23 | 20 | 22 | 17 | 17 | 25 | 25 | 18 | 15 | 18 | 16 | 12 | 10 | 13 | 16 | 15 | 15 | 19 | 18 | 15 | 13 | 13 | 10 | 9 | 8 | 8 | 8 | 7 |
Cost of Revenue |
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M | 30 | 27 | 15 | 14 | 19 | 19 | - | 19 | 17 | 23 | - | 15 | 11 | 22 | 22 | 11 | 31 | 26 | 26 | 13 | 30 | 27 | 27 | 14 | 24 | 12 | 10 | 10 | 9 | 11 | 7 | 11 | 11 | 7 | 7 | 10 | 9 | 8 | 8 | 10 | 11 | 9 | 9 | 12 | 14 | 11 | 11 | 14 | 15 | 15 | 14 | 14 | 20 | 15 | 15 | 17 | 18 | 23 | 23 | 31 | 29 | -1 | -1 | 27 | 32 | 25 | 25 | 30 | 27 | 21 | 23 | 23 | 23 | 21 | 22 | 27 | 23 | 15 | 15 | 16 | 17 | 13 | 13 | 17 | 15 | 12 | 16 | 13 | 15 | 10 | 10 | 14 | 14 | 10 | 9 | 10 | 8 | 6 | 5 | 7 | 8 | 8 | 6 | 10 | 10 | - | 7 | 7 | 5 | 5 | 4 | 4 | 5 | 4 |
Gross Profit |
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M | 7 | 6 | 4 | 3 | 4 | 4 | - | 4 | 3 | -54 | - | 4 | 3 | 5 | 5 | 3 | 7 | 5 | 5 | 3 | 5 | 4 | 4 | 2 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 4 | 4 | 6 | 4 | 4 | 4 | 8 | 7 | 5 | 5 | 9 | 9 | 5 | 8 | 7 | 6 | 7 | 8 | 9 | 8 | 6 | 6 | 8 | 8 | 6 | 6 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 10 | 10 | 7 | 6 | 7 | 8 | 6 | 4 | 6 | 7 | 8 | 9 | 9 | 8 | 15 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | 3 |
Operating Expenses |
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M | 5 | 5 | 3 | 2 | 3 | 3 | - | 3 | 3 | -54 | - | 3 | 3 | 8 | 8 | 2 | 5 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | -3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | -1 | -1 | 4 | 4 | 4 | 4 | 6 | 5 | 3 | 3 | 5 | 5 | 3 | 3 | 5 | 5 | 4 | 5 | 4 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | - | - | - | - | - | - | - | - | 15 | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 5 | 4 | 4 | 4 | 4 | 2 | 4 | 2 | 2 | 7 | 2 | 2 | 2 | 5 | 5 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 1 | 1 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -3 | -2 | 0 | -2 | 0 | 0 | - | 1 | 0 | 0 | -3 | -3 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4 | -5 | -5 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -25 | -22 | -13 | -11 | -15 | -15 | - | -17 | -16 | -30 | - | -14 | -9 | -17 | -17 | -7 | -26 | -21 | -21 | -11 | -25 | -23 | -23 | -12 | -20 | -11 | -7 | -7 | -8 | -8 | -5 | -9 | -9 | -5 | -6 | -7 | -7 | -6 | -6 | -7 | -8 | -6 | -6 | -10 | -11 | -8 | -8 | -11 | -13 | -12 | -11 | -11 | -13 | -6 | -6 | -14 | -14 | -20 | -20 | -26 | -24 | 4 | 4 | -23 | -27 | -22 | -22 | -25 | -22 | -17 | -19 | -20 | -19 | -18 | -19 | -22 | -20 | -11 | -11 | -12 | -14 | -10 | -10 | -13 | -11 | -9 | -12 | -9 | -11 | -10 | -10 | -9 | -9 | -6 | -4 | -6 | -4 | -3 | -2 | -3 | -5 | -4 | -1 | -6 | -5 | - | -4 | -4 | -3 | -3 | -2 | -2 | -3 | -3 |
Operating Income |
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M | 2 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 0 | - | 1 | 0 | -2 | -2 | 0 | 1 | 2 | 2 | 0 | 3 | 2 | 2 | 0 | 4 | 1 | 0 | 0 | -1 | 4 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -1 | -1 | -2 | -3 | -3 | -1 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | -4 | 3 | 3 | 0 | -1 | 0 | 0 | 1 | -2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 4 | 1 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 5 | 3 | 3 | 5 | 4 | 3 | 4 | 3 | 4 | 2 | 2 | 5 | 5 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 4 | 4 | 3 | 5 | 4 | 15 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Interest Expense |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | 3 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | - | - | - | - | 15 | - | 3 | - | - | - | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 2 | 2 | 1 | 1 | -1 | -1 | - | 1 | 2 | 4 | - | 2 | 1 | 4 | 4 | -1 | 0 | 4 | 4 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 1 | -5 | 0 | 1 | -1 | 1 | 1 | 1 | 0 | -1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 4 | 3 | 2 | 1 | 0 | 0 | - | 2 | 2 | 4 | - | 3 | 1 | -2 | -2 | -1 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 4 | 2 | 0 | 0 | 0 | -1 | -1 | 0 | -2 | 0 | 0 | -1 | -2 | -3 | 0 | -1 | -1 | -2 | -2 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -4 | -1 | -1 | 0 | 3 | 0 | 0 | 1 | -2 | 1 | 1 | 3 | 2 | 2 | 2 | 4 | 4 | 0 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 4 | 5 | 3 | 3 | 5 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
Income Tax Provision |
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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 | 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 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 4 | 3 | 2 | 1 | 0 | 0 | - | 2 | 2 | 4 | - | 3 | 1 | -3 | -3 | -1 | 1 | 2 | 2 | 1 | 3 | 3 | 3 | 1 | 4 | 2 | 0 | 0 | 0 | -1 | -1 | 0 | -2 | 0 | 0 | -1 | -2 | -3 | 0 | -1 | -1 | -2 | -2 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -4 | -1 | -1 | 0 | 3 | 1 | 1 | 1 | -2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 4 | 1 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 5 | -1 | -1 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 3 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
Non-Controlling Interest |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -9 | 0 | 0 | 1 | -1 | - | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 3 | -3 | 0 | -1 | -1 | 1 | -1 | -1 | -3 | -2 | -3 | 0 | -5 | -4 | -3 | 0 | -2 | -3 | -3 | -3 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -6 | -4 | -4 | -4 | -3 | -3 | -4 | -3 | -2 | -4 | -4 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | -1 | -1 | 1 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 4 | 2 | 1 | 0 | 1 | - | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 3 | 0 | 1 | 1 | -1 | 1 | 1 | 3 | 2 | 3 | 0 | 5 | 4 | 3 | 0 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 15,973,000.00 | 16,000,000.00 | 15,973,000.00 | 16,209,000.00 | 15,935,000.00 | 15,935,000.00 | 15,935,239.00 | 16,229,000.00 | 16,041,000.00 | 16,059,000.00 | 15,915,239.00 | 16,135,000.00 | 15,959,000.00 | 15,916,000.00 | 15,916,000.00 | 15,916,000.00 | 15,973,000.00 | 16,143,000.00 | 16,143,000.00 | 16,143,000.00 | 15,975,000.00 | 16,085,000.00 | 16,085,000.00 | 16,085,000.00 | 15,885,000.00 | 15,885,000.00 | 16,014,000.00 | 16,014,000.00 | 16,056,000.00 | 16,056,000.00 | 16,056,000.00 | 16,056,000.00 | 16,056,000.00 | 16,056,000.00 | 16,056,000.00 | 16,056,000.00 | 16,056,000.00 | 16,257,000.00 | 16,257,000.00 | 16,262,000.00 | 16,206,000.00 | 16,810,000.00 | 16,810,000.00 | 16,717,000.00 | 16,749,000.00 | 16,197,000.00 | 16,203,000.00 | 16,198,000.00 | 16,199,000.00 | 16,204,000.00 | 16,204,000.00 | 16,204,000.00 | 16,203,000.00 | 16,270,000.00 | 16,192,000.00 | 16,017,000.00 | 16,016,000.00 | 15,823,000.00 | 15,791,000.00 | 15,791,000.00 | 15,791,000.00 | 15,799,000.00 | 15,791,000.00 | 15,791,000.00 | 15,496,000.00 | 15,360,000.00 | 15,163,000.00 | 15,066,000.00 | 15,005,000.00 | 14,924,000.00 | 14,955,000.00 | 14,924,000.00 | 14,967,000.00 | 14,865,000.00 | 14,929,000.00 | 21,159,670.00 | 21,211,395.00 | 13,723,627.00 | 20,574,963.00 | 21,404,797.00 | 21,083,208.00 | 13,546,252.00 | 20,386,057.00 | 19,902,549.00 | 18,809,595.00 | 12,555,744.00 | 29,179,161.00 | 28,432,937.00 | 28,392,477.00 | 12,595,344.00 | 28,311,558.00 | 27,375,927.00 | 27,375,927.00 | 27,345,586.00 | 12,020,822.00 | 27,386,046.00 | 12,020,976.00 | 12,308,688.00 | 12,308,688.00 | 12,308,688.00 | 12,315,432.00 | 12,315,432.00 | 12,315,432.00 | 11,254,493.00 | 11,220,777.00 | 10,791,456.00 | 10,791,456.00 | 10,341,906.00 | 10,341,906.00 | 10,227,270.00 | 10,227,270.00 | 10,227,270.00 | 10,227,270.00 | 7,642,355.00 |
EBITDA |
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M | 3 | 1 | 2 | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 2 | 1 | -1 | -1 | 1 | 2 | 3 | 3 | 1 | 4 | 4 | 4 | 1 | 5 | 1 | 1 | 1 | 0 | -2 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -3 | -3 | 0 | 1 | -2 | -2 | 0 | 1 | 1 | 0 | 0 | -2 | -5 | -5 | 2 | 1 | 2 | 2 | 3 | 0 | 4 | 4 | 4 | 3 | 2 | 2 | 5 | 5 | 3 | 5 | 3 | 2 | 5 | 6 | 6 | 6 | 4 | 4 | 6 | 5 | 4 | 4 | 6 | 5 | 4 | 4 | 4 | 5 | 8 | 8 | 6 | 6 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 5 | 4 | 4 | 6 | 5 | 15 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation and Amortization |
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M | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | 0 | -3 | - | 0 | 0 | 1 | 1 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 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 | 1 | 1 | 1 | -12 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
EBIT |
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M | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | -2 | -2 | 0 | 1 | 2 | 2 | 0 | 3 | 2 | 2 | 0 | 4 | 1 | 0 | 0 | -1 | -1 | -2 | -1 | 1 | -2 | -1 | -2 | -2 | -3 | -1 | -2 | -3 | -4 | -4 | -1 | 0 | -3 | -3 | -1 | 0 | 0 | -2 | -2 | -4 | -7 | -7 | 0 | -1 | 0 | 0 | 1 | -2 | 3 | 3 | 3 | 2 | 1 | 1 | 3 | 4 | 2 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 4 | 6 | 6 | 5 | 5 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 4 | 3 | 3 | 5 | 4 | 27 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 4.54 | -1.35 | 4.54 | 1.35 | -107.41 | -107.41 | - | 9.40 | 3.87 | -10.82 | - | 3.51 | 13.10 | -10.64 | -10.64 | -10.64 | 9.16 | 10.03 | 10.03 | 10.03 | -0.92 | -1.57 | -1.57 | 1.57 | 1.24 | 1.24 | 15.50 | 15.50 | 10.90 | 8.75 | 0.52 | -16.41 | -2.28 | 78.69 | 78.69 | -3.56 | -3.65 | -9.20 | 81.33 | -17.05 | -6.60 | -5.43 | -5.43 | -37.27 | 30.00 | -6.42 | -6.42 | 50.27 | -53.61 | 27.18 | -73.67 | -73.67 | -1.13 | 18.62 | 18.62 | 193.58 | -1.17 | -144.81 | -144.81 | 1.99 | -0.18 | -33.65 | -33.65 | 6.22 | 4.10 | 20.15 | 20.15 | 7.16 | 9.57 | -59.50 | 3.81 | 3.21 | 1.51 | 2.28 | 0.69 | 3.68 | 3.93 | 2.44 | 2.44 | 1.85 | 2.92 | 147.06 | 147.06 | 7.64 | 0.07 | 1.96 | -7.33 | 2.42 | 4.81 | -8.66 | -8.66 | 6.07 | 6.07 | 6.89 | 9.16 | 10.33 | 5.71 | 8.70 | -12.50 | 16.00 | 2.94 | 3.03 | 12.12 | 2.33 | 3.03 | -100.00 | 12.00 | 14.71 | 4.55 | 5.56 | 6.25 | 13.64 | 16.67 | 33.33 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 19.51 | 17.29 | 19.51 | 17.40 | 16.01 | 16.01 | - | 16.30 | 16.14 | 176.86 | - | 20.35 | 20.21 | 19.24 | 19.24 | 19.24 | 17.35 | 17.24 | 17.24 | 17.24 | 13.77 | 12.60 | 12.60 | 12.60 | 19.56 | 19.56 | 18.85 | 18.85 | 14.28 | 6.79 | 15.14 | 11.33 | 10.80 | 11.49 | 11.49 | 8.69 | 6.82 | 2.51 | 9.69 | 10.51 | 8.80 | 3.48 | 3.48 | 11.74 | 16.10 | 11.55 | 11.55 | 14.57 | 14.03 | 17.25 | 15.27 | 15.27 | 14.08 | 12.71 | 12.71 | 18.86 | 13.94 | 15.83 | 15.83 | 17.29 | 10.92 | 135.04 | 135.04 | 22.37 | 17.44 | 17.15 | 17.15 | 22.45 | 24.82 | 19.16 | 26.65 | 21.89 | 21.38 | 25.57 | 25.40 | 25.98 | 26.50 | 29.63 | 29.63 | 33.90 | 31.82 | 31.67 | 31.67 | 33.53 | 34.21 | 34.47 | 31.95 | 35.74 | 34.09 | 38.84 | 38.84 | 42.15 | 42.15 | 42.09 | 42.55 | 42.11 | 49.07 | 47.11 | 45.26 | 46.03 | 46.84 | 49.35 | 59.31 | 49.47 | 45.86 | 100.00 | 47.62 | 47.37 | 50.00 | 46.51 | 49.33 | 50.00 | 42.50 | 41.10 |
Operating Income Margin |
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% | 5.57 | 1.54 | 6.10 | 3.30 | 4.64 | 4.64 | - | 4.23 | 2.97 | 0.67 | - | 5.80 | 1.85 | -8.40 | -8.40 | 2.18 | 3.65 | 5.30 | 5.30 | 1.86 | 7.85 | 8.03 | 8.03 | 1.74 | 12.48 | 4.64 | 0.54 | 0.54 | -8.28 | 32.84 | -21.03 | -7.63 | -7.84 | -9.14 | -9.14 | -15.92 | -18.38 | -37.59 | -9.11 | -12.57 | -12.80 | -28.03 | -28.03 | -4.77 | -0.46 | -13.54 | -13.54 | -2.50 | -1.25 | 0.62 | -2.53 | -2.53 | -17.13 | 17.89 | 17.89 | 1.39 | -6.04 | 0.80 | 0.80 | 2.37 | -5.16 | 51.20 | 51.20 | 8.56 | 4.38 | 7.06 | 7.06 | 9.73 | 11.12 | 3.56 | 11.93 | 8.97 | 9.52 | 12.58 | 13.25 | 13.37 | 14.09 | 13.23 | 13.23 | 17.77 | 17.99 | 14.02 | 14.02 | 18.13 | 16.21 | 14.31 | 15.16 | 17.05 | 17.15 | 9.53 | 9.53 | 20.44 | 20.44 | 15.86 | 14.37 | 17.97 | 21.12 | 15.70 | 9.47 | 18.25 | 24.68 | 23.38 | 22.76 | 27.89 | 21.55 | 100.00 | 23.81 | 24.06 | 28.00 | 23.26 | 24.00 | 26.92 | 21.25 | 21.92 |
Net Income Margin |
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% | - | - | 6.94 | 7.96 | -1.26 | -1.26 | - | 8.52 | 10.80 | -7.03 | - | 18.01 | 5.53 | 2.77 | -4.64 | -9.29 | 1.66 | 1.96 | 4.77 | 4.77 | 7.92 | 4.46 | 8.16 | 8.16 | 12.33 | 12.33 | 5.57 | -3.17 | 6.89 | - | -58.67 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 | -0.14 | 0.18 | -83.93 | 0.00 | 0.00 | 0.00 | 0.00 | -1.37 | 1.16 | 0.33 | -0.75 | 0.56 | -0.42 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | -14.63 | 14.98 | 0.00 | 2.16 | 2.66 | -4.01 | 43.19 | 34.67 | 8.34 | 4.57 | 10.24 | 1.30 | 12.24 | 10.07 | 13.00 | 1.43 | 7.94 | 9.62 | 10.98 | 11.15 | 11.63 | 11.36 | 18.79 | 12.75 | 14.26 | 16.43 | 22.07 | 32.73 | 14.98 | 16.25 | 19.40 | 12.40 | 16.97 | 16.38 | 19.96 | 14.54 | 14.47 | 16.17 | 15.50 | 12.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 7.61 | 4.11 | 8.14 | 5.88 | 6.57 | 6.57 | - | 6.07 | 5.19 | -2.26 | - | 8.12 | 5.08 | -4.93 | -4.93 | 5.65 | 6.33 | 8.49 | 8.49 | 5.06 | 11.01 | 11.54 | 11.54 | 5.25 | 16.03 | 8.18 | 4.79 | 4.79 | -2.86 | -19.28 | -14.21 | -6.10 | 9.83 | -14.84 | -9.14 | -13.50 | -13.19 | -25.68 | -6.88 | -8.07 | -13.56 | -28.61 | -28.03 | -2.65 | 3.97 | -12.97 | -12.97 | 1.74 | 7.80 | 7.94 | -2.53 | -2.53 | -10.45 | -29.66 | -29.66 | 9.03 | 2.69 | 7.72 | 7.72 | 7.46 | 0.09 | 135.07 | 135.07 | 11.95 | 7.83 | 7.60 | 7.60 | 12.15 | 14.32 | 10.82 | 15.41 | 8.60 | 7.87 | 16.25 | 19.71 | 16.94 | 17.83 | 16.58 | 16.58 | 23.01 | 20.99 | 19.14 | 19.14 | 22.31 | 20.20 | 18.82 | 19.06 | 22.23 | 21.53 | 45.48 | 45.48 | 25.91 | 25.91 | 21.49 | 22.87 | 23.38 | 26.71 | 22.31 | 25.26 | 22.22 | 28.48 | 27.27 | 26.90 | 31.05 | 24.86 | 100.00 | 29.37 | 27.07 | 32.00 | 27.91 | 29.33 | 29.49 | 23.75 | 26.03 |
EBIT Ratio |
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% | 5.57 | 1.54 | 6.10 | 3.30 | 4.64 | 4.64 | - | 4.23 | 2.97 | -12.03 | - | 5.80 | 1.85 | -8.40 | -8.40 | 2.18 | 3.65 | 5.30 | 5.30 | 1.86 | 7.85 | 8.03 | 8.03 | 1.74 | 12.48 | 4.64 | 0.54 | 0.54 | -8.28 | -9.13 | -20.95 | -10.82 | 4.96 | -23.11 | -17.41 | -19.86 | -20.19 | -35.85 | -15.27 | -16.32 | -21.55 | -39.05 | -38.47 | -10.26 | -2.58 | -21.59 | -21.59 | -6.13 | 0.80 | 0.68 | -10.78 | -10.78 | -17.13 | -39.91 | -39.91 | 1.39 | -6.04 | 1.15 | 1.15 | 2.37 | -5.40 | 112.32 | 112.32 | 7.33 | 3.99 | 3.17 | 3.17 | 8.67 | 10.72 | 5.88 | 11.34 | 8.97 | 9.52 | 11.71 | 14.45 | 13.28 | 13.99 | 11.43 | 11.43 | 17.83 | 16.90 | 15.12 | 15.12 | 17.32 | 14.45 | 12.23 | 13.31 | 16.28 | 16.05 | 37.59 | 37.59 | 20.66 | 20.66 | 14.57 | 14.56 | 16.41 | 19.25 | 13.22 | 13.68 | 13.49 | 22.15 | 20.78 | 20.00 | 26.32 | 20.44 | 181.51 | 23.02 | 22.56 | 27.00 | 22.09 | 22.67 | 25.64 | 20.00 | 21.92 |
EBT Ratio |
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% | 9.88 | 7.81 | 9.88 | 7.85 | -0.61 | -0.61 | - | 7.78 | 11.24 | -12.03 | - | 18.67 | 6.37 | -8.40 | -8.40 | -8.40 | 3.65 | 5.30 | 5.30 | 5.30 | 7.85 | 8.03 | 8.03 | 8.03 | 12.48 | 12.48 | 3.29 | 3.29 | 3.87 | -9.13 | -13.83 | -2.09 | -18.76 | 0.75 | 0.75 | -10.10 | -16.11 | -35.98 | 0.84 | -11.32 | -9.71 | -19.92 | -19.92 | -1.17 | 1.66 | -5.49 | -5.49 | 1.13 | -3.30 | 0.56 | -2.35 | -2.35 | -15.06 | -6.89 | -6.89 | 2.19 | 14.81 | 0.88 | 0.88 | 2.71 | -5.19 | 49.23 | 49.23 | 8.90 | 4.76 | 6.42 | 6.42 | 10.78 | 11.52 | 1.23 | 12.52 | 9.34 | 11.17 | 13.44 | 12.06 | 13.44 | 14.18 | 15.03 | 15.03 | 17.69 | 19.01 | 12.92 | 12.92 | 18.95 | 17.98 | 11.50 | 16.97 | 17.78 | 18.26 | 16.76 | 16.76 | 17.21 | 17.21 | 16.65 | 14.02 | 18.43 | 21.74 | 19.01 | 8.42 | 19.84 | 21.52 | 21.43 | 22.76 | 22.63 | 18.23 | 18.49 | 19.84 | 25.56 | 22.00 | 20.93 | 21.33 | 28.21 | 22.50 | 16.44 |
StockViz Staff
September 19, 2024
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