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 |
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Revenue |
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M | 117 | 101 | 88 | 95 | 103 | 108 | 106 | 105 | 102 | 96 | 96 | 92 | 89 | 86 | 81 | 77 | 73 | 71 | 68 | 66 | 63 | 62 | 60 | 57 | 51 | 46 | 42 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 39 | 38 | 36 | 33 | 30 | 28 | 26 | 23 | 35 | 29 | 23 | 18 |
Cost of Revenue |
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M | 26 | 13 | 6 | 7 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 12 | 12 | 11 | 11 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 5 | 4 | 3 |
Gross Profit |
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M | 90 | 88 | 82 | 88 | 94 | 99 | 96 | 96 | 92 | 87 | 87 | 84 | 81 | 78 | 73 | 70 | 67 | 65 | 62 | 60 | 58 | 56 | 55 | 52 | 47 | 42 | 38 | 35 | 35 | 35 | 36 | 36 | 35 | 36 | 35 | 34 | 33 | 31 | 29 | 27 | 26 | 23 | 32 | 26 | 20 | 15 |
Operating Expenses |
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M | 98 | 85 | 37 | 35 | 34 | 40 | 44 | 55 | 65 | 75 | 80 | 76 | 73 | 69 | 69 | 66 | 64 | 63 | 61 | 58 | 56 | 54 | 52 | 49 | 45 | 40 | 36 | 34 | 34 | 33 | 32 | 32 | 31 | 32 | 32 | 32 | 31 | 27 | 25 | 21 | 17 | 16 | 19 | 15 | 12 | 9 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 54 | 54 | 33 | 34 | 34 | 35 | 37 | 37 | 37 | 36 | 37 | 35 | 34 | 33 | 33 | 32 | 30 | 29 | 27 | 26 | 26 | 25 | 25 | 23 | 21 | 19 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 13 | 18 | 14 | 11 | 9 |
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 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 15 | 22 | 29 | 27 | 26 | 24 | 21 | 19 | 18 | 18 | 18 | 16 | 16 | 15 | 15 | 16 | 16 | 15 | 11 | 9 | 6 | 2 | 2 | 1 | 1 | 1 | 1 |
Costs and Expenses |
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M | -16 | -7 | -5 | -5 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -6 | -5 | -5 | -9 | -9 | -9 | -9 | -6 | -6 | -6 | -5 | -4 | -4 | -4 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -3 | -8 | -14 | -19 | -22 | -20 | -16 | -11 | -7 | -3 |
Operating Income |
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M | -7 | 2 | 45 | 54 | 60 | 59 | 52 | 40 | 27 | 13 | 7 | 8 | 8 | 8 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 6 | 9 | 8 | 12 | 10 | 7 | 6 |
Interest Expense |
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M | 52 | 44 | 47 | 35 | 24 | 15 | 10 | 10 | 10 | 12 | 13 | 15 | 17 | 20 | 23 | 25 | 25 | 25 | 23 | 21 | 19 | 17 | 15 | 13 | 12 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 |
Non-operating Income/Expense |
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M | 21 | 5 | -15 | -21 | -24 | -15 | -10 | -20 | -11 | -3 | 0 | 18 | 15 | 9 | 11 | 12 | 14 | 19 | 19 | 18 | 17 | 15 | 14 | 13 | 11 | 11 | 10 | 9 | 10 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 2 | 1 | -2 | -4 | -3 | -2 | -2 | -1 | 0 |
EBT |
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M | 22 | 20 | 27 | 33 | 36 | 44 | 42 | 21 | 16 | 10 | 7 | 25 | 23 | 17 | 16 | 16 | 17 | 21 | 21 | 20 | 18 | 17 | 17 | 15 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 8 | 7 | 5 | 4 | 5 | 4 | 7 | 6 | 4 | 3 |
Income Tax Provision |
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M | 4 | 4 | 5 | 6 | 7 | 9 | 8 | 4 | 3 | 2 | 1 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Income after Tax |
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M | 18 | 17 | 22 | 27 | 29 | 36 | 34 | 16 | 13 | 8 | 6 | 20 | 19 | 14 | 13 | 13 | 14 | 17 | 17 | 16 | 15 | 14 | 13 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 5 | 5 | 3 | 2 |
Non-Controlling Interest |
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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 | 4 | 4 | 4 | 4 | 10 | 10 | 10 | 10 | 6 | 4 | 4 | 2 | 0 | 1 | 0 | 1 | -2 | -3 | -3 | -3 | -5 | -5 | -3 | -2 |
Net Income |
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M | 9 | 13 | 22 | 27 | 29 | 36 | 34 | 16 | 13 | 8 | 6 | 20 | 19 | 14 | 13 | 13 | 13 | 17 | 17 | 16 | 15 | 14 | 13 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 5 | 5 | 3 | 2 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 9,832,315.25 | 9,863,688.75 | 9,930,976.25 | 9,998,136.75 | 10,086,175.25 | 10,189,504.25 | 10,284,821.00 | 10,362,955.50 | 10,440,047.50 | 10,480,395.00 | 10,537,693.75 | 10,628,401.25 | 10,713,445.50 | 10,874,488.00 | 10,768,729.75 | 10,587,809.00 | 10,393,349.50 | 10,033,201.75 | 9,884,142.00 | 9,795,378.50 | 9,681,322.25 | 9,641,035.00 | 9,498,179.25 | 9,276,838.50 | 9,059,990.25 | 8,476,806.75 | 7,986,378.50 | 7,562,610.00 | 7,167,397.00 | 7,157,187.75 | 7,197,360.75 | 7,234,895.25 | 7,250,490.50 | 7,254,196.25 | 7,294,274.25 | 7,309,246.25 | 7,198,714.25 | 7,091,007.75 | 6,943,139.00 | 6,927,841.50 | 7,035,654.00 | 7,143,466.50 | 7,251,279.00 | 7,251,279.00 | 7,251,279.00 | - |
EBITDA |
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M | 14 | 31 | 48 | 58 | 64 | 64 | 57 | 35 | 31 | 27 | 25 | 45 | 45 | 42 | 43 | 45 | 46 | 49 | 47 | 44 | 40 | 36 | 34 | 31 | 27 | 25 | 23 | 22 | 22 | 21 | 20 | 19 | 19 | 18 | 17 | 16 | 14 | 13 | 11 | 9 | 10 | 9 | 7 | 5 | 2 | - |
Depreciation and Amortization |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - |
EBIT |
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M | 11 | 27 | 45 | 54 | 60 | 59 | 52 | 30 | 26 | 22 | 20 | 40 | 41 | 38 | 39 | 41 | 42 | 46 | 44 | 41 | 37 | 34 | 31 | 29 | 25 | 23 | 21 | 20 | 20 | 20 | 19 | 18 | 17 | 16 | 16 | 15 | 14 | 12 | 10 | 9 | 9 | 8 | 7 | 5 | 2 | 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 |
Tax Rate (Effective) |
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% | 19.22 | 18.22 | 18.05 | 18.43 | 18.93 | 19.38 | 19.80 | 20.33 | 20.32 | 20.47 | 20.89 | 20.55 | 20.18 | 19.84 | 19.68 | 19.58 | 19.72 | 19.69 | 19.50 | 17.53 | 17.63 | 21.70 | 26.71 | 32.04 | 34.82 | 33.68 | 31.68 | 30.23 | 30.75 | 31.33 | 31.92 | 33.06 | 33.32 | 33.20 | 16.64 | 16.95 | 16.47 | 16.33 | 32.82 | 32.74 | 29.90 | 29.58 | 28.51 | 27.24 | 30.28 | 29.31 |
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 | - |
Gross Profit Margin |
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% | 80.67 | 87.92 | 92.15 | 93.23 | 90.55 | 91.22 | 91.22 | 91.36 | 91.04 | 90.83 | 90.83 | 90.79 | 90.78 | 90.51 | 90.51 | 91.12 | 91.18 | 91.69 | 91.69 | 91.29 | 91.23 | 91.45 | 91.45 | 91.38 | 90.92 | 90.21 | 90.21 | 90.13 | 90.55 | 91.05 | 91.05 | 90.30 | 89.64 | 89.34 | 89.34 | 90.87 | 92.53 | 95.73 | 95.73 | 97.97 | 100.00 | 100.00 | 95.57 | 94.09 | 91.14 | 82.28 |
Operating Income Margin |
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% | 1.89 | 15.50 | 48.59 | 56.22 | 58.73 | 54.71 | 49.31 | 37.81 | 26.22 | 13.33 | 7.23 | 8.30 | 9.16 | 9.29 | 5.71 | 4.94 | 3.91 | 3.37 | 2.35 | 2.55 | 2.94 | 3.31 | 4.50 | 4.17 | 3.77 | 3.80 | 4.13 | 4.12 | 4.14 | 5.25 | 8.59 | 9.48 | 10.27 | 9.59 | 7.28 | 6.72 | 6.22 | 13.82 | 15.27 | 21.97 | 33.53 | 33.61 | 36.84 | 38.95 | 33.54 | 32.23 |
Net Income Margin |
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% | 23.10 | 21.15 | 24.41 | 27.80 | 27.98 | 32.91 | 31.73 | 14.96 | 12.42 | 9.27 | 6.87 | 21.72 | 20.88 | 15.61 | 15.10 | 16.46 | 18.45 | 23.58 | 24.39 | 24.46 | 23.86 | 21.95 | 20.82 | 18.58 | 17.18 | 17.93 | 18.58 | 19.54 | 19.97 | 20.23 | 19.16 | 18.54 | 17.96 | 17.75 | 19.69 | 19.13 | 17.96 | 16.28 | 11.31 | 9.95 | 13.58 | 13.80 | 16.36 | 18.26 | 13.26 | 12.96 |
EBITDA Ratio |
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% | 17.08 | 35.71 | 53.08 | 60.59 | 62.96 | 58.81 | 53.69 | 32.42 | 30.63 | 28.95 | 27.85 | 49.09 | 50.93 | 49.01 | 53.00 | 58.31 | 63.03 | 69.05 | 69.21 | 66.35 | 62.93 | 58.86 | 56.49 | 54.27 | 53.78 | 54.56 | 54.91 | 55.53 | 55.42 | 54.95 | 51.82 | 49.38 | 46.82 | 44.99 | 42.98 | 41.82 | 40.16 | 38.46 | 35.48 | 33.80 | 37.26 | 37.31 | 42.09 | 46.10 | 38.93 | - |
EBIT Ratio |
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% | 13.68 | 31.65 | 48.59 | 56.22 | 58.73 | 54.71 | 49.31 | 27.83 | 25.75 | 23.76 | 22.68 | 43.79 | 45.61 | 43.66 | 47.67 | 53.12 | 57.93 | 64.19 | 64.53 | 61.85 | 58.64 | 54.72 | 52.43 | 50.16 | 49.72 | 50.54 | 50.91 | 51.66 | 51.56 | 51.12 | 48.04 | 45.66 | 43.13 | 41.36 | 39.83 | 39.15 | 38.02 | 36.15 | 32.69 | 30.54 | 33.53 | 33.61 | 28.78 | 28.21 | 17.43 | 0.00 |
EBT Ratio |
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% | 20.93 | 22.25 | 29.79 | 34.05 | 34.52 | 40.85 | 39.60 | 18.62 | 15.43 | 11.52 | 8.69 | 27.37 | 26.21 | 19.52 | 18.88 | 20.61 | 23.17 | 29.55 | 30.54 | 29.85 | 29.06 | 27.96 | 28.16 | 27.14 | 26.36 | 27.03 | 27.19 | 28.00 | 28.86 | 29.50 | 28.13 | 27.70 | 26.93 | 26.57 | 25.22 | 24.51 | 22.59 | 20.03 | 16.79 | 14.75 | 18.62 | 18.85 | 22.41 | 24.63 | 19.02 | 18.34 |
StockViz Staff
September 19, 2024
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