Income Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
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Revenue |
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M | 262 | 249 | 244 | 244 | 234 | 216 | 206 | 206 | 203 | 180 | 189 | 184 | 188 | 179 | 176 | 190 | 201 | 157 | 87 | 87 | 76 | 70 | 71 | 70 | 60 | 57 | 57 | 55 | 47 | 43 | 44 | 44 | 36 | 31 | 30 | 30 | 25 | 22 | 21 | 20 | 17 | 15 | 15 | 15 | 12 |
Cost of Revenue |
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M | 122 | 91 | 93 | 97 | 100 | 89 | 88 | 95 | 98 | 77 | 77 | 81 | 87 | 75 | 74 | 82 | 88 | 61 | 28 | 29 | 31 | 25 | 24 | 26 | 29 | 23 | 21 | 22 | 23 | 17 | 16 | 16 | 17 | 13 | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 7 | 7 | 7 | 6 |
Gross Profit |
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M | 140 | 158 | 151 | 148 | 134 | 127 | 118 | 111 | 105 | 103 | 112 | 103 | 101 | 105 | 102 | 108 | 114 | 96 | 58 | 58 | 44 | 46 | 47 | 44 | 32 | 34 | 36 | 34 | 24 | 26 | 29 | 28 | 18 | 18 | 19 | 18 | 13 | 12 | 12 | 11 | 8 | 8 | 8 | 8 | 26 |
Operating Expenses |
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M | 99 | 128 | 126 | 125 | 115 | 114 | 113 | 109 | 133 | 104 | 113 | 99 | 101 | 93 | 93 | 93 | 99 | 86 | 34 | 30 | 28 | 27 | 25 | 24 | 23 | 20 | 19 | 18 | 18 | 17 | 16 | 14 | 14 | 11 | 11 | 10 | 10 | 8 | 7 | 6 | 7 | 5 | 5 | 5 | 25 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 25 | 26 | 27 | 25 | 21 | 25 | 26 | 24 | 21 | 20 | 23 | 21 | 23 | 22 | 20 | 19 | 23 | 19 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 5 |
Research and Development (R&D) Expenses |
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M | 55 | 56 | 55 | 53 | 53 | 49 | 47 | 45 | 46 | 38 | 38 | 35 | 32 | 31 | 31 | 31 | 32 | 24 | 12 | 11 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Other Operating Expenses |
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M | 18 | 46 | 44 | 47 | 41 | 40 | 40 | 41 | 66 | 46 | 52 | 43 | 46 | 40 | 42 | 43 | 44 | 43 | 13 | 10 | 9 | 9 | 9 | 8 | 9 | 7 | 6 | 6 | 7 | 5 | 5 | 5 | 6 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 16 |
Costs and Expenses |
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M | -23 | 34 | 32 | 25 | 16 | 26 | 24 | 15 | 8 | 14 | 19 | 9 | 1 | 10 | 8 | -2 | 0 | 7 | 3 | 1 | -3 | 2 | 1 | -2 | -6 | -3 | -2 | -4 | -5 | -1 | 0 | -2 | -3 | -2 | -1 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -2 | -6 |
Operating Income |
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M | 41 | 31 | 25 | 23 | 19 | 12 | 5 | 2 | -27 | 0 | -1 | 4 | 0 | 12 | 9 | 15 | 15 | 10 | 25 | 28 | 17 | 19 | 22 | 21 | 8 | 14 | 16 | 16 | 6 | 9 | 13 | 13 | 4 | 6 | 7 | 8 | 2 | 4 | 5 | 5 | 2 | 3 | 4 | 3 | 1 |
Interest Expense |
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M | 14 | 14 | 13 | 15 | 14 | 12 | 11 | 10 | 11 | 12 | 7 | 7 | 7 | 7 | 9 | 12 | 14 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11 | 1 | -2 | -13 | -19 | -19 | -19 | -20 | -32 | -10 | -17 | -12 | -8 | -9 | -11 | -14 | -12 | -49 | -4 | 24 | 0 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -6 | 0 | 0 | 0 | 0 |
EBT |
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M | 30 | 21 | 14 | 10 | 0 | -6 | -14 | -18 | -44 | -9 | -8 | -6 | -1 | 4 | -1 | 2 | -1 | -31 | 24 | 51 | 16 | 17 | 21 | 21 | 7 | 13 | 16 | 16 | 6 | 9 | 13 | 13 | 4 | 6 | 7 | 8 | 2 | 4 | 5 | 5 | -4 | 3 | 4 | 3 | 7 |
Income Tax Provision |
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M | 3 | 6 | 4 | 6 | 0 | -5 | -3 | -4 | -11 | -4 | -4 | -3 | -7 | 2 | -1 | 0 | 0 | -10 | 4 | 9 | 3 | 2 | -1 | -2 | 1 | 3 | 0 | 2 | 2 | 3 | 4 | 5 | 1 | 2 | 3 | 3 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 0 |
Income after Tax |
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M | 26 | 15 | 11 | 4 | 0 | -2 | -11 | -14 | -33 | -5 | -4 | -3 | 5 | 2 | 0 | 2 | 0 | -21 | 19 | 42 | 13 | 16 | 23 | 23 | 6 | 10 | 17 | 14 | 4 | 6 | 8 | 8 | 3 | 4 | 4 | 5 | 1 | 3 | 3 | 3 | -5 | 2 | 2 | 2 | 7 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 1 | -3 | 1 | -2 | -2 | -2 | -11 |
Net Income |
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M | - | - | 11 | 4 | 0 | -2 | -11 | -14 | -33 | -5 | 47 | -3 | 5 | 2 | 0 | 2 | 0 | -21 | 19 | 42 | 13 | 16 | 23 | 23 | 6 | 10 | 17 | 14 | 4 | 6 | 8 | 8 | 3 | 4 | 4 | 5 | 1 | 3 | 2 | 3 | -1 | 2 | 2 | 2 | 11 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 87,435,000.00 | 87,122,000.00 | 86,341,000.00 | 86,102,000.00 | 84,718,000.00 | 84,572,000.00 | 84,443,000.00 | 84,022,000.00 | 83,708,000.00 | 83,551,000.00 | 83,481,000.00 | 81,747,000.00 | 78,559,000.00 | 77,845,000.00 | 72,343,000.00 | 72,292,000.00 | 70,880,000.00 | 70,524,000.00 | 65,583,000.00 | 63,901,000.00 | 63,724,000.00 | 63,923,000.00 | 63,397,000.00 | 62,693,000.00 | 62,291,000.00 | 61,868,000.00 | 61,765,000.00 | 61,400,000.00 | 60,645,000.00 | 60,073,000.00 | 59,651,000.00 | 59,399,000.00 | 59,420,000.00 | 59,263,000.00 | 58,932,000.00 | 57,770,000.00 | 57,535,000.00 | 57,553,000.00 | 41,680,000.00 | 49,596,105.00 | 8,135,000.00 | 41,680,000.00 | 41,680,000.00 | 41,680,000.00 | - |
EBITDA |
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M | 79 | 61 | 68 | 68 | 60 | 53 | 46 | 41 | 32 | 36 | 51 | 41 | 49 | 49 | 47 | 55 | 52 | 16 | 35 | 32 | 21 | 24 | 26 | 25 | 13 | 18 | 20 | 19 | 10 | 12 | 16 | 16 | 5 | 7 | 8 | 8 | 2 | 5 | 5 | 7 | 2 | 5 | 5 | 4 | - |
Depreciation and Amortization |
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M | 38 | 23 | 38 | 44 | 40 | 41 | 41 | 39 | 39 | 20 | 33 | 32 | 30 | 29 | 29 | 28 | 27 | 19 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - |
EBIT |
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M | 41 | 37 | 30 | 23 | 19 | 12 | 5 | 2 | -7 | 16 | 18 | 9 | 18 | 19 | 19 | 27 | 25 | -3 | 30 | 28 | 17 | 19 | 22 | 21 | 8 | 14 | 16 | 16 | 6 | 9 | 13 | 13 | 4 | 6 | 7 | 8 | 2 | 4 | 5 | 5 | 1 | 4 | 4 | 3 | 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 |
Tax Rate (Effective) |
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% | 11.28 | 30.42 | 25.61 | 59.11 | 2,712.50 | 73.45 | 23.20 | 24.44 | 25.01 | 44.79 | 50.96 | 56.89 | 499.93 | 56.67 | 78.58 | 10.67 | 68.70 | 31.74 | 18.41 | 18.44 | 19.81 | 10.01 | -4.79 | -9.92 | 12.23 | 20.39 | -2.97 | 11.42 | 32.56 | 31.62 | 35.18 | 35.97 | 27.19 | 36.39 | 36.44 | 36.82 | 28.67 | 26.51 | 39.83 | 41.69 | -9.70 | 39.29 | 37.81 | 38.45 | 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 | 0 | 0 | 0 | 0 | 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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% | 53.40 | 63.56 | 61.97 | 60.48 | 57.41 | 58.71 | 57.15 | 54.05 | 51.80 | 57.41 | 59.21 | 55.98 | 53.63 | 58.30 | 57.82 | 56.88 | 56.50 | 61.12 | 67.46 | 66.34 | 58.65 | 64.99 | 65.54 | 63.45 | 52.36 | 59.39 | 62.94 | 60.88 | 51.76 | 59.71 | 64.62 | 62.89 | 51.36 | 57.85 | 60.95 | 59.99 | 50.31 | 55.95 | 56.34 | 56.64 | 49.08 | 54.94 | 55.69 | 52.37 | 209.19 |
Operating Income Margin |
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% | 15.69 | 12.40 | 10.16 | 9.48 | 8.31 | 5.78 | 2.57 | 0.83 | -13.40 | -0.20 | -0.46 | 2.31 | 0.08 | 6.41 | 5.13 | 7.93 | 7.23 | 6.31 | 28.70 | 31.79 | 21.88 | 26.93 | 30.34 | 29.38 | 13.96 | 23.88 | 29.00 | 28.74 | 13.20 | 20.85 | 28.83 | 30.10 | 12.15 | 20.63 | 24.59 | 26.74 | 8.12 | 19.64 | 24.27 | 27.13 | 9.26 | 22.27 | 24.12 | 20.01 | 6.95 |
Net Income Margin |
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% | - | - | 4.34 | 1.67 | -0.09 | -0.76 | -5.17 | -6.63 | -16.14 | -2.80 | 24.66 | -1.42 | 2.85 | 1.00 | -0.08 | 0.96 | -0.09 | -13.58 | 22.36 | 48.04 | 17.31 | 22.25 | 31.68 | 32.30 | 9.77 | 18.46 | 29.79 | 25.31 | 8.68 | 13.86 | 18.63 | 18.34 | 8.72 | 13.38 | 14.50 | 16.67 | 5.51 | 13.81 | 7.49 | 13.43 | -4.34 | 12.97 | 14.83 | 11.97 | 90.39 |
EBITDA Ratio |
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% | 30.14 | 24.28 | 27.87 | 27.62 | 25.61 | 24.52 | 22.34 | 20.03 | 15.83 | 19.81 | 26.73 | 22.37 | 25.92 | 27.13 | 26.79 | 28.73 | 25.86 | 10.00 | 40.84 | 37.28 | 28.07 | 33.43 | 36.53 | 35.85 | 21.91 | 30.94 | 35.42 | 35.02 | 20.99 | 28.74 | 36.02 | 36.80 | 14.88 | 21.97 | 25.93 | 28.11 | 9.38 | 21.51 | 26.04 | 32.86 | 14.46 | 30.54 | 30.65 | 26.21 | - |
EBIT Ratio |
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% | 15.69 | 14.96 | 12.13 | 9.48 | 8.31 | 5.78 | 2.57 | 0.83 | -3.26 | 8.89 | 9.26 | 5.12 | 9.76 | 10.75 | 10.55 | 14.25 | 12.66 | -2.13 | 35.13 | 31.79 | 21.88 | 26.93 | 30.34 | 29.38 | 13.96 | 23.88 | 29.00 | 28.74 | 13.20 | 20.85 | 28.83 | 30.10 | 12.15 | 20.63 | 24.59 | 26.74 | 7.73 | 19.64 | 24.09 | 26.67 | 7.87 | 22.99 | 23.92 | 19.51 | 0.00 |
EBT Ratio |
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% | 11.33 | 8.46 | 5.84 | 4.10 | 0.00 | -2.86 | -6.73 | -8.78 | -21.53 | -5.07 | -4.12 | -3.29 | -0.71 | 2.30 | -0.39 | 1.08 | -0.30 | -19.89 | 27.40 | 58.91 | 21.59 | 24.73 | 30.24 | 29.38 | 11.13 | 23.19 | 28.93 | 28.58 | 12.87 | 20.26 | 28.75 | 28.65 | 11.97 | 21.03 | 22.81 | 26.39 | 7.73 | 18.98 | 24.09 | 23.04 | -25.06 | 21.37 | 23.85 | 19.44 | 52.62 |
StockViz Staff
September 8, 2024
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