Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
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Revenue |
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M | 5,893 | 5,679 | 4,988 | 4,611 | 4,202 | 4,093 | 4,003 | 3,795 | 3,779 | 3,836 | 3,739 | 3,709 | 3,560 | 3,390 | 3,251 | 3,238 | 2,852 | 2,612 | 2,274 | 2,137 | 1,991 | 1,960 | 1,953 | 1,916 | 1,805 | 1,647 | 1,536 | 1,473 | 1,385 | 1,234 | 1,142 | 1,066 | 1,045 | 1,007 | 904 | 781 | 667 | 591 |
Cost of Revenue |
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M | 4,488 | 4,263 | 3,684 | 3,412 | 3,180 | 3,113 | 3,039 | 2,871 | 2,885 | 2,991 | 2,911 | 2,889 | 2,768 | 2,627 | 2,508 | 2,490 | 2,165 | 1,960 | 1,692 | 1,583 | 1,469 | 1,440 | 1,442 | 1,383 | 1,314 | 1,193 | 1,121 | 1,094 | 1,041 | 936 | 870 | 812 | 791 | 767 | 689 | 592 | 507 | 449 |
Gross Profit |
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M | 1,405 | 1,416 | 1,303 | 1,198 | 1,022 | 980 | 964 | 924 | 893 | 845 | 828 | 820 | 792 | 763 | 743 | 748 | 686 | 652 | 582 | 555 | 523 | 521 | 512 | 533 | 492 | 454 | 415 | 379 | 344 | 298 | 271 | 255 | 254 | 240 | 215 | 189 | 160 | 141 |
Operating Expenses |
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M | 1,113 | 1,152 | 1,077 | 1,036 | 985 | 855 | 836 | 796 | 754 | 722 | 702 | 696 | 673 | 652 | 630 | 624 | 553 | 532 | 490 | 469 | 459 | 450 | 444 | 475 | 433 | 403 | 359 | 324 | 299 | 262 | 242 | 234 | 226 | 208 | 187 | 162 | 140 | 120 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 1,115 | 1,040 | 963 | 922 | 874 | 856 | 837 | 795 | 756 | 723 | 706 | 698 | 678 | 655 | 635 | 585 | 527 | 537 | 500 | 480 | 468 | 459 | 454 | 433 | 392 | 357 | 320 | 291 | 272 | 240 | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | -1 | -1 | 1 | -2 | -1 | -4 | -1 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -3,372 | -3,223 | -2,721 | -2,491 | -2,306 | -2,257 | -2,202 | -2,076 | -2,129 | -2,268 | -2,204 | -2,192 | -2,092 | -1,975 | -1,873 | -1,866 | -1,613 | -1,428 | -1,202 | -1,114 | -1,065 | -989 | -998 | -908 | -881 | -790 | -762 | -770 | -742 | -674 | -629 | -578 | -565 | -558 | -502 | -430 | -368 | -330 |
Operating Income |
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M | 292 | 264 | 226 | 162 | 37 | 125 | 128 | 129 | 139 | 123 | 126 | 124 | 119 | 111 | 113 | 123 | 134 | 121 | 92 | 86 | 64 | 70 | 67 | 58 | 59 | 52 | 57 | 54 | 45 | 35 | 30 | 21 | 28 | 32 | 28 | 27 | 20 | 21 |
Interest Expense |
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M | 22 | 22 | 24 | 41 | 47 | 48 | 47 | 46 | 47 | 47 | 59 | 60 | 62 | 65 | 59 | 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 | 98 | 102 | 73 | 69 | 4 | 5 | 1 | 4 | 4 | -36 | 4 | 7 | 4 | -10 | 5 | 14 | 1 | 2 | 14 | 23 | 15 | 14 | 17 | 11 | -5 | 8 | 8 | 6 | 8 | 6 | 4 | 5 | -1 | 6 | 3 | 5 | 4 |
EBT |
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M | 279 | 361 | 328 | 235 | 107 | 80 | 84 | 85 | 94 | 80 | 26 | 67 | 61 | 50 | 46 | 80 | 90 | 68 | 43 | 46 | 268 | 24 | 28 | 34 | 30 | 7 | 33 | 34 | 27 | 26 | 18 | 8 | 17 | 16 | 26 | 23 | 16 | 17 |
Income Tax Provision |
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M | 68 | 89 | 78 | 56 | 25 | -17 | 30 | 30 | 35 | 28 | 5 | 24 | 22 | 19 | 17 | 28 | 31 | 25 | 16 | 17 | 10 | 9 | 10 | 13 | 11 | 2 | 13 | 13 | 10 | 10 | 7 | 3 | 6 | 6 | 10 | 9 | 7 | 8 |
Income after Tax |
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M | 211 | 273 | 250 | 179 | 82 | 97 | 54 | 54 | 59 | 51 | 21 | 43 | 39 | 32 | 29 | 52 | 59 | 43 | 27 | 29 | 258 | 15 | 18 | 21 | 19 | 4 | 21 | 21 | 17 | 17 | 12 | 6 | 11 | 10 | 16 | 14 | 9 | 9 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 273 | 250 | 179 | 82 | 97 | 54 | 54 | 59 | 51 | 21 | 43 | 39 | 32 | 29 | 52 | 59 | 43 | 27 | 29 | 17 | 15 | 18 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 18,994,376.00 | 18,994,376.00 | 19,613,170.00 | 20,259,776.00 | 20,259,776.00 | 20,259,776.00 | 20,259,776.00 | 20,259,776.00 | 20,259,775.00 | 22,608,677.00 | 23,872,414.00 | 24,270,391.00 | 24,447,457.00 | 24,490,390.00 | 24,512,259.00 | 24,512,261.00 | 24,507,412.00 | 24,472,158.00 | 24,219,592.00 | 23,576,783.00 | 22,997,272.00 | 23,140,554.00 | 27,890,658.00 | 22,678,802.00 | 22,530,120.00 | 22,105,263.00 | 21,630,435.00 | 20,097,087.00 | 19,318,182.00 | 19,702,970.00 | 18,281,250.00 | 17,741,935.00 | 17,833,333.00 | 18,181,818.00 | 19,390,244.00 | 17,625,000.00 | 14,603,175.00 | 14,576,271.00 |
EBITDA |
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M | 301 | 381 | 343 | 278 | 150 | 127 | 130 | 132 | 139 | 126 | 124 | 123 | 201 | 196 | 195 | 187 | 180 | 179 | 146 | 131 | 147 | 103 | 97 | 84 | 88 | 102 | 88 | 79 | 66 | 50 | 45 | 36 | 40 | 47 | 34 | 35 | 24 | 26 |
Depreciation and Amortization |
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M | 116 | 118 | 117 | 116 | 113 | 113 | 111 | 107 | 103 | 98 | 95 | 91 | 85 | 85 | 80 | 69 | 61 | 60 | 57 | 59 | 51 | 47 | 44 | 43 | 41 | 46 | 39 | 33 | 27 | 23 | 21 | 20 | 17 | 15 | 12 | 11 | 9 | 9 |
EBIT |
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M | 185 | 264 | 226 | 162 | 37 | 14 | 19 | 26 | 36 | 28 | 29 | 33 | 116 | 111 | 116 | 118 | 120 | 119 | 89 | 72 | 96 | 55 | 53 | 41 | 47 | 57 | 49 | 46 | 39 | 27 | 24 | 17 | 23 | 32 | 22 | 24 | 15 | 17 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.31 | 24.50 | 23.77 | 24.01 | 23.47 | -21.22 | 36.06 | 35.97 | 37.16 | 35.54 | 20.76 | 35.49 | 35.66 | 36.94 | 37.65 | 34.59 | 34.74 | 37.45 | 38.02 | 37.55 | 3.66 | 36.26 | 36.70 | 38.31 | 37.87 | 35.38 | 38.07 | 38.39 | 36.09 | 36.64 | 36.07 | 34.52 | 35.54 | 39.02 | 38.37 | 38.43 | 42.14 | 47.88 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 23.84 | 24.93 | 26.13 | 25.99 | 24.32 | 23.95 | 24.07 | 24.36 | 23.64 | 22.03 | 22.14 | 22.11 | 22.24 | 22.50 | 22.86 | 23.10 | 24.06 | 24.97 | 25.59 | 25.95 | 26.24 | 26.56 | 26.19 | 27.84 | 27.22 | 27.58 | 27.04 | 25.71 | 24.84 | 24.13 | 23.77 | 23.88 | 24.29 | 23.86 | 23.79 | 24.16 | 23.96 | 23.92 |
Operating Income Margin |
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% | 4.96 | 4.64 | 4.53 | 3.51 | 0.89 | 3.05 | 3.20 | 3.39 | 3.68 | 3.22 | 3.36 | 3.34 | 3.33 | 3.27 | 3.48 | 3.81 | 4.68 | 4.62 | 4.03 | 4.03 | 3.20 | 3.60 | 3.44 | 3.04 | 3.25 | 3.13 | 3.70 | 3.69 | 3.27 | 2.86 | 2.62 | 1.94 | 2.69 | 3.17 | 3.13 | 3.43 | 3.04 | 3.62 |
Net Income Margin |
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% | - | 4.80 | 5.01 | 3.87 | 1.94 | 2.38 | 1.35 | 1.43 | 1.57 | 1.34 | 0.56 | 1.17 | 1.10 | 0.94 | 0.89 | 1.61 | 2.06 | 1.63 | 1.17 | 1.35 | 0.85 | 0.78 | 0.91 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 5.10 | 6.72 | 6.88 | 6.03 | 3.57 | 3.11 | 3.25 | 3.48 | 3.69 | 3.27 | 3.32 | 3.32 | 5.65 | 5.78 | 6.00 | 5.79 | 6.33 | 6.86 | 6.43 | 6.13 | 7.37 | 5.23 | 4.97 | 4.37 | 4.89 | 6.20 | 5.71 | 5.37 | 4.78 | 4.02 | 3.94 | 3.41 | 3.83 | 4.67 | 3.77 | 4.46 | 3.57 | 4.35 |
EBIT Ratio |
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% | 3.13 | 4.64 | 4.53 | 3.51 | 0.89 | 0.34 | 0.48 | 0.67 | 0.96 | 0.73 | 0.78 | 0.88 | 3.25 | 3.27 | 3.55 | 3.65 | 4.19 | 4.56 | 3.94 | 3.39 | 4.82 | 2.81 | 2.71 | 2.15 | 2.61 | 3.44 | 3.20 | 3.14 | 2.84 | 2.20 | 2.12 | 1.58 | 2.17 | 3.22 | 2.43 | 3.05 | 2.23 | 2.89 |
EBT Ratio |
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% | 4.73 | 6.36 | 6.57 | 5.10 | 2.54 | 1.96 | 2.11 | 2.23 | 2.50 | 2.08 | 0.70 | 1.82 | 1.71 | 1.48 | 1.42 | 2.46 | 3.15 | 2.61 | 1.89 | 2.15 | 13.45 | 1.22 | 1.44 | 1.78 | 1.67 | 0.39 | 2.15 | 2.28 | 1.92 | 2.12 | 1.60 | 0.79 | 1.59 | 1.63 | 2.85 | 2.93 | 2.38 | 2.79 |
StockViz Staff
September 19, 2024
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