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 |
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Revenue |
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M | 98 | 76 | 83 | 32 | 33 | 100 | 149 | 220 | 254 | 195 | 135 | 100 | 52 | 35 | 25 | 29 | 31 | 29 | 20 | 16 | 11 | 15 | 17 | 50 | 84 | 121 | 161 | 166 | 170 | 174 | 177 | 166 | 152 | 142 | 134 | 135 | 137 | 101 | 66 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 131 | 124 | 128 | 138 | 175 | 166 | 145 | 115 | 63 | 47 | 35 | 28 | 21 | 18 | 26 | 27 | 39 | 57 | 53 | 55 | 44 | 26 | 16 | 21 | 28 | 39 | 52 | 54 | 55 | 57 | 58 | 55 | 50 | 47 | 44 | 44 | 45 | 33 | 21 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -32 | -49 | -45 | -106 | -142 | -66 | 4 | 105 | 191 | 148 | 99 | 73 | 32 | 17 | -1 | 2 | -8 | -28 | -33 | -38 | -33 | -11 | 1 | 29 | 57 | 81 | 109 | 112 | 115 | 117 | 118 | 111 | 101 | 95 | 90 | 91 | 93 | 68 | 44 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 18 | 22 | 19 | 19 | 26 | 8 | 7 | 16 | 15 | 22 | 18 | 7 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 7 | 10 | 37 | 59 | 85 | 108 | 112 | 115 | 117 | 118 | 111 | 101 | 95 | 90 | 91 | 93 | 68 | 44 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 20 | 23 | 20 | 20 | 20 | 19 | 17 | 18 | 16 | 13 | 10 | 7 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 8 | 7 | 6 | 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 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 18 | 28 | 36 | 35 | 36 | 35 | 36 | 36 | 36 | 38 | 40 | 41 | 42 | 42 | 41 | 40 | 37 | 34 | 31 | 29 | 28 | 21 | 13 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 | -18 | -28 | -36 | -35 | -35 | -34 | -34 | -6 | 17 | 44 | 69 | 71 | 73 | 75 | 77 | 71 | 64 | 61 | 59 | 62 | 65 | 48 | 31 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -113 | -103 | -108 | -119 | -149 | -147 | -127 | -88 | -38 | -25 | -17 | -21 | -16 | -13 | -21 | -22 | -34 | -51 | -48 | -50 | -39 | -19 | -7 | -12 | -21 | -36 | -52 | -54 | -55 | -57 | -58 | -55 | -50 | -47 | -44 | -44 | -45 | -33 | -21 | -9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -50 | -71 | -64 | -126 | -168 | -74 | -3 | 89 | 176 | 126 | 81 | 66 | 27 | 13 | -6 | -3 | -13 | -34 | -38 | -44 | -39 | -19 | -9 | -8 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -3 | -69 | -90 | -110 | -110 | -38 | -11 | 6 | -11 | -20 | -25 | -22 | 3 | 4 | 2 | 3 | -60 | -79 | -91 | -94 | -35 | -18 | -20 | -17 | -24 | -31 | -25 | -33 | -37 | -37 | -38 | -42 | -46 | -46 | -42 | -37 | -30 | -22 | -15 | -9 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBT |
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M | -56 | -141 | -155 | -236 | -278 | -124 | -27 | 82 | 152 | 105 | 54 | 42 | 30 | 16 | -5 | -1 | -73 | -113 | -130 | -138 | -74 | -37 | -28 | -24 | -18 | -19 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 6 | 4 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | -2 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - |
Income after Tax |
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M | -62 | -145 | -157 | -237 | -280 | -127 | -30 | 79 | 149 | 103 | 53 | 41 | 29 | 18 | -6 | -2 | -73 | -116 | -130 | -138 | -74 | -37 | -29 | -25 | -19 | -20 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - |
Non-Controlling Interest |
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M | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -33 | -123 | -160 | -239 | -280 | -126 | -29 | 85 | 157 | 110 | 59 | 40 | 26 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 85,430,579.00 | 83,954,653.00 | 83,254,813.75 | 82,754,217.25 | 164,815,069.50 | 164,741,974.25 | 164,214,717.00 | 163,454,137.25 | 146,942,335.25 | 144,505,658.25 | 142,234,211.25 | 141,245,893.00 | 136,503,909.25 | 134,689,829.00 | 133,271,908.50 | 131,387,439.50 | 63,714,693.25 | 63,059,697.75 | 62,397,576.75 | 60,986,751.25 | 60,986,751.25 | 59,375,732.50 | 48,669,509.50 | 35,524,202.75 | 35,524,202.75 | 24,489,283.25 | 21,092,943.25 | 20,300,755.75 | 14,076,375.00 | 12,589,879.50 | 12,565,714.25 | 12,515,655.00 | 12,421,174.25 | 12,310,282.00 | 12,206,447.25 | 11,681,926.75 | 5,820,923.50 | 5,098,457.75 | 4,237,362.00 | 3,737,088.00 | 4,098,088.75 | 3,620,551.25 | 3,281,643.75 | 3,031,640.50 | 1,233,814.00 | 1,074,251.50 | 892,004.00 | 709,756.50 | 552,147.25 | 520,625.50 | 511,788.75 | 502,952.00 | 251,476.00 | 251,476.00 | 251,476.00 |
EBITDA |
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M | 10 | -6 | 8 | -44 | -62 | 16 | 72 | 145 | 202 | 150 | 97 | 77 | 37 | 18 | 2 | 5 | 61 | 69 | 81 | 78 | 33 | 28 | 17 | 14 | -2 | -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 |
Depreciation and Amortization |
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M | 61 | 65 | 72 | 82 | 106 | 101 | 86 | 67 | 36 | 24 | 16 | 11 | 8 | 7 | 7 | 6 | 14 | 22 | 26 | 29 | 21 | 13 | 9 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -50 | -71 | -64 | -126 | -168 | -85 | -14 | 78 | 166 | 126 | 81 | 66 | 28 | 11 | -4 | -2 | 47 | 47 | 55 | 49 | 11 | 15 | 9 | 9 | -5 | -7 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -14.86 | -6.34 | -4.50 | -1.62 | -0.39 | 0.02 | 0.06 | 0.91 | 3.04 | 2.68 | 2.87 | 3.87 | 13.93 | -6.21 | -12.89 | -13.77 | -25.53 | -5.53 | 0.78 | -0.39 | 0.52 | 19.60 | 19.55 | 23.58 | -98.12 | -203.02 | -215.02 | -228.31 | -130.82 | -55.49 | -74.46 | -80.68 | -81.99 | -107.29 | -89.42 | -97.04 | -75.82 | -53.40 | -53.75 | -13.17 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | -171.07 | -171.07 | -85.53 | -85.53 | 0.00 | 0.00 | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | -39.42 | -68.46 | -60.12 | 14.02 | -30.83 | 16.72 | 45.91 | -0.36 | 74.89 | 75.26 | 72.14 | 63.62 | 51.36 | 43.31 | -0.19 | 2.25 | -33.46 | -267.60 | -116.12 | -126.83 | -137.12 | 103.19 | -15.18 | 1.18 | 56.35 | 56.53 | 67.53 | 67.55 | 67.43 | 67.19 | 66.93 | 66.80 | 66.75 | 66.78 | 67.09 | 67.21 | 67.39 | 67.46 | 67.38 | 67.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -56.67 | -100.59 | -87.52 | -5.30 | -58.88 | 10.79 | 43.39 | -13.92 | 66.25 | 63.41 | 60.54 | 55.67 | 39.80 | 26.24 | -21.39 | -17.74 | -52.92 | -298.84 | -133.24 | -144.86 | -170.91 | 73.41 | -541.57 | -538.50 | -479.28 | -481.67 | 0.09 | 0.01 | -0.06 | -0.06 | -0.05 | -0.06 | 0.00 | -0.01 | 0.06 | 0.07 | -0.01 | 0.12 | 0.23 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | -79.93 | -262.83 | -231.09 | -128.54 | -180.40 | -3.38 | 50.20 | -23.89 | 56.81 | 56.41 | 51.28 | 53.99 | 67.90 | 57.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 8.46 | -11.02 | 3.75 | 45.11 | 21.41 | 56.86 | 70.31 | 39.94 | 76.92 | 75.59 | 72.39 | 68.22 | 66.43 | 41.42 | 6.60 | 7.99 | 195.23 | 282.74 | 227.65 | 226.06 | 211.75 | 136.19 | -268.02 | -277.43 | -468.98 | -476.18 | -0.04 | -0.03 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.08 | -0.09 | -0.09 | -0.12 | -0.13 | -0.14 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -56.67 | -100.59 | -87.52 | -5.30 | -58.88 | 7.45 | 40.05 | -17.26 | 62.91 | 63.41 | 60.54 | 55.67 | 45.24 | 15.37 | -21.36 | -17.72 | 146.33 | 125.32 | 127.02 | 115.40 | 108.31 | 144.71 | -414.26 | -411.66 | -576.97 | -580.46 | -2.15 | -2.14 | -2.11 | -2.17 | -2.22 | -2.42 | -2.78 | -2.65 | -2.63 | -2.35 | -1.97 | -2.02 | -1.86 | -2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -65.97 | -220.34 | -225.88 | -125.31 | -178.15 | -0.41 | 53.29 | -23.74 | 53.94 | 53.54 | 48.41 | 45.76 | 46.90 | 46.75 | -11.31 | -5.63 | -251.49 | -721.37 | -391.90 | -409.90 | -250.69 | 202.69 | -2,833.04 | -2,825.11 | -2,746.23 | -2,749.13 | 0.60 | -0.31 | -0.40 | -0.39 | -0.38 | -0.39 | -0.40 | -0.41 | -0.42 | -0.41 | -0.44 | -0.45 | -0.46 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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