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 | 2012-06-30 |
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Revenue |
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M | 425 | 421 | 438 | 496 | 485 | 437 | 406 | 373 | 368 | 315 | 293 | 329 | 310 | 321 | 332 | 286 | 294 | 307 | 313 | 319 | 313 | 284 | 266 | 277 | 284 | 258 | 253 | 241 | 233 | 230 | 226 | 220 | 214 | 207 | 200 | 201 | 207 | 208 | 204 | 199 | 186 | 181 | 176 | 193 | 182 | 617 |
Cost of Revenue |
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M | 393 | 387 | 403 | 446 | 442 | 403 | 377 | 339 | 334 | 294 | 277 | 297 | 284 | 291 | 301 | 265 | 274 | 287 | 291 | 295 | 287 | 264 | 247 | 254 | 261 | 237 | 234 | 223 | 214 | 210 | 208 | 203 | 198 | 191 | 185 | 183 | 188 | 190 | 186 | 181 | 169 | 167 | 163 | 176 | 166 | 563 |
Gross Profit |
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M | 32 | 34 | 36 | 50 | 43 | 34 | 29 | 34 | 34 | 21 | 16 | 32 | 26 | 30 | 31 | 21 | 20 | 21 | 22 | 23 | 27 | 20 | 18 | 23 | 23 | 21 | 19 | 18 | 19 | 21 | 18 | 17 | 16 | 16 | 15 | 18 | 19 | 18 | 18 | 18 | 17 | 14 | 12 | 17 | 16 | 0 |
Operating Expenses |
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M | 16 | 18 | 16 | 18 | 26 | 25 | 23 | 21 | 20 | 14 | 11 | 15 | 11 | 13 | 13 | 19 | 10 | 12 | 11 | 13 | 12 | 10 | 11 | 11 | 12 | 11 | 10 | 10 | 9 | 8 | 6 | 8 | 9 | 9 | 8 | 9 | 8 | 9 | 10 | 10 | 9 | 9 | 3 | 9 | 8 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 17 | 18 | 16 | 18 | 21 | 20 | 17 | 14 | 16 | 14 | 12 | 15 | 11 | 13 | 13 | 11 | 10 | 12 | 11 | 13 | 12 | 10 | 11 | 11 | 12 | 11 | 10 | 10 | 9 | 8 | 6 | 8 | 9 | 9 | 8 | 9 | 8 | 9 | 10 | 10 | 9 | 9 | 3 | 8 | 8 | 26 |
Research and Development (R&D) Expenses |
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M | - | - | - | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 0 |
Other Operating Expenses |
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M | - | - | - | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -11 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -26 |
Costs and Expenses |
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M | -377 | -369 | -386 | -428 | -424 | -386 | -361 | -326 | -320 | -281 | -266 | -283 | -273 | -277 | -288 | -254 | -264 | -275 | -280 | -282 | -275 | -253 | -236 | -242 | -249 | -226 | -224 | -214 | -205 | -201 | -203 | -195 | -189 | -182 | -177 | -175 | -180 | -181 | -176 | -171 | -161 | -158 | -160 | -167 | -158 | -563 |
Operating Income |
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M | 16 | 17 | 19 | 31 | 17 | 9 | 6 | 14 | 14 | 7 | 5 | 17 | 15 | 16 | 18 | 2 | 11 | 9 | 11 | 10 | 14 | 10 | 7 | 11 | 11 | 10 | 10 | 8 | 10 | 12 | 13 | 9 | 7 | 7 | 7 | 9 | 11 | 9 | 8 | 8 | 8 | 5 | 9 | 8 | 8 | 0 |
Interest Expense |
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M | 6 | 6 | 5 | 5 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Non-operating Income/Expense |
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M | -29 | 1 | -1 | 0 | 5 | 5 | 6 | 2 | 4 | 0 | -1 | 0 | 0 | 2 | 2 | -11 | -2 | 0 | -2 | -2 | 0 | -2 | 0 | -1 | 2 | 0 | 1 | 1 | 0 | -1 | 1 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -13 | 11 | 13 | 27 | 22 | 14 | 12 | 15 | 18 | 7 | 4 | 18 | 14 | 19 | 20 | -1 | 9 | 9 | 9 | 9 | 15 | 9 | 6 | 10 | 13 | 11 | 11 | 10 | 10 | 11 | 14 | 8 | 7 | 6 | 6 | 9 | 10 | 9 | 7 | 7 | 8 | 5 | 9 | 9 | 8 | 8 |
Income Tax Provision |
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M | -7 | 3 | 2 | 7 | 5 | 3 | 3 | 5 | 5 | 2 | 1 | 3 | 4 | 4 | 3 | 0 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 4 | 2 | 19 | 2 | 1 | 2 | 3 | 3 | 2 | 0 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 0 |
Income after Tax |
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M | -6 | 8 | 11 | 19 | 16 | 11 | 10 | 10 | 14 | 5 | 3 | 14 | 10 | 15 | 17 | -1 | 6 | 7 | 7 | 8 | 12 | 7 | 5 | 6 | 11 | -8 | 8 | 8 | 8 | 8 | 10 | 6 | 7 | 5 | 4 | 7 | 7 | 6 | 5 | 5 | 6 | 5 | 8 | 7 | 7 | 8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -6 | -5 | -8 | -7 | -7 | -24 |
Net Income |
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M | - | - | - | 19 | 16 | 11 | 10 | 10 | 14 | 5 | 3 | 14 | 10 | 15 | 17 | -1 | 6 | 7 | 7 | 8 | 12 | 7 | 5 | 6 | 11 | -8 | 8 | 8 | 8 | 8 | 10 | 6 | 7 | 5 | 4 | 7 | 7 | 6 | 5 | 5 | 6 | 5 | 8 | 7 | 7 | 24 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 25,118,000.00 | 25,211,000.00 | 25,238,000.00 | 25,161,000.00 | 25,067,000.00 | 25,000,000.00 | 24,955,000.00 | 24,989,000.00 | 25,272,000.00 | 25,282,000.00 | 25,301,000.00 | 25,232,000.00 | 25,217,000.00 | 25,171,000.00 | 25,270,000.00 | 25,049,000.00 | 25,287,000.00 | 25,330,000.00 | 25,609,000.00 | 25,622,000.00 | 25,568,000.00 | 26,036,000.00 | 26,628,000.00 | 26,851,000.00 | 26,846,000.00 | 26,765,000.00 | 27,028,000.00 | 27,151,000.00 | 27,416,000.00 | 27,455,000.00 | 28,095,000.00 | 28,641,000.00 | 28,860,000.00 | 29,278,000.00 | 29,349,000.00 | 29,367,000.00 | 29,318,000.00 | 29,294,000.00 | 29,143,000.00 | 29,143,000.00 | 28,803,000.00 | 28,803,000.00 | 28,803,000.00 | 29,143,000.00 | 29,143,000.00 | - |
EBITDA |
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M | 27 | 26 | 19 | 32 | 25 | 17 | 14 | 21 | 20 | 14 | 13 | 17 | 23 | 16 | 18 | 17 | 11 | 9 | 11 | 10 | 14 | 10 | 14 | 11 | 20 | 10 | 17 | 8 | 10 | 12 | 19 | 9 | 7 | 11 | 11 | 9 | 15 | 9 | 12 | 12 | 12 | 10 | 14 | 14 | 13 | - |
Depreciation and Amortization |
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M | 10 | 9 | -1 | 1 | 8 | 8 | 8 | 7 | 6 | 7 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 4 | - |
EBIT |
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M | 16 | 17 | 19 | 31 | 17 | 9 | 6 | 14 | 14 | 7 | 5 | 8 | 15 | 8 | 9 | 9 | 3 | 1 | 4 | 3 | 7 | 3 | 7 | 5 | 13 | 4 | 11 | 2 | 3 | 7 | 14 | 3 | 3 | 6 | 6 | 4 | 10 | 4 | 7 | 7 | 8 | 5 | 10 | 9 | 8 | 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 |
Tax Rate (Effective) |
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% | 52.36 | 26.48 | 18.60 | 27.56 | 25.03 | 24.47 | 21.85 | 35.13 | 24.96 | 23.74 | 27.39 | 17.57 | 25.18 | 18.98 | 15.70 | -18.09 | 28.02 | 25.09 | 24.27 | 13.64 | 19.25 | 17.45 | 21.75 | 43.43 | 17.47 | 178.85 | 21.74 | 15.09 | 17.77 | 30.42 | 25.49 | 28.44 | -2.27 | 28.07 | 28.46 | 14.96 | 27.62 | 29.62 | 26.05 | 27.02 | 21.77 | 1.46 | 18.94 | 18.83 | 17.98 | 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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% | 7.52 | 8.17 | 8.12 | 10.01 | 8.87 | 7.83 | 7.22 | 9.16 | 9.22 | 6.61 | 5.33 | 9.66 | 8.38 | 9.25 | 9.22 | 7.31 | 6.88 | 6.68 | 7.08 | 7.29 | 8.47 | 7.19 | 6.85 | 8.25 | 8.07 | 8.12 | 7.70 | 7.46 | 8.04 | 8.93 | 8.09 | 7.69 | 7.56 | 7.78 | 7.62 | 8.80 | 9.16 | 8.60 | 8.78 | 9.09 | 8.91 | 7.69 | 7.07 | 8.76 | 8.87 | 0.00 |
Operating Income Margin |
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% | 3.83 | 3.94 | 4.45 | 6.34 | 3.50 | 2.17 | 1.47 | 3.65 | 3.74 | 2.19 | 1.63 | 5.19 | 4.72 | 5.05 | 5.37 | 0.56 | 3.60 | 2.83 | 3.55 | 3.24 | 4.62 | 3.59 | 2.65 | 4.10 | 3.95 | 3.95 | 3.79 | 3.50 | 4.10 | 5.32 | 5.66 | 3.99 | 3.31 | 3.35 | 3.45 | 4.50 | 5.23 | 4.19 | 3.82 | 3.88 | 4.32 | 2.69 | 5.30 | 4.22 | 4.64 | 0.00 |
Net Income Margin |
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% | - | - | - | 3.87 | 3.38 | 2.45 | 2.34 | 2.66 | 3.71 | 1.62 | 0.88 | 4.39 | 3.37 | 4.70 | 5.07 | -0.44 | 2.13 | 2.15 | 2.11 | 2.36 | 3.78 | 2.50 | 1.91 | 2.09 | 3.82 | -3.23 | 3.35 | 3.37 | 3.48 | 3.39 | 4.47 | 2.62 | 3.49 | 2.20 | 2.23 | 3.68 | 3.48 | 3.00 | 2.65 | 2.69 | 3.42 | 2.87 | 4.38 | 3.74 | 3.65 | 3.88 |
EBITDA Ratio |
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% | 6.29 | 6.09 | 4.26 | 6.45 | 5.20 | 4.00 | 3.34 | 5.51 | 5.51 | 4.43 | 4.61 | 5.19 | 7.41 | 5.05 | 5.37 | 6.10 | 3.60 | 2.83 | 3.55 | 3.24 | 4.62 | 3.59 | 5.13 | 4.10 | 7.08 | 3.95 | 6.84 | 3.50 | 4.10 | 5.32 | 8.54 | 3.99 | 3.31 | 5.43 | 5.56 | 4.50 | 7.14 | 4.19 | 5.93 | 6.02 | 6.67 | 5.40 | 8.19 | 7.10 | 6.88 | - |
EBIT Ratio |
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% | 3.83 | 3.94 | 4.45 | 6.34 | 3.50 | 2.17 | 1.47 | 3.65 | 3.74 | 2.19 | 1.57 | 2.52 | 4.67 | 2.41 | 2.86 | 3.31 | 0.92 | 0.33 | 1.21 | 0.92 | 2.24 | 1.04 | 2.59 | 1.65 | 4.67 | 1.47 | 4.32 | 0.85 | 1.49 | 2.83 | 6.02 | 1.48 | 1.18 | 3.07 | 3.12 | 2.03 | 4.80 | 1.77 | 3.58 | 3.69 | 4.38 | 2.91 | 5.64 | 4.76 | 4.48 | 0.00 |
EBT Ratio |
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% | -3.00 | 2.68 | 3.02 | 5.34 | 4.51 | 3.25 | 3.00 | 4.10 | 4.94 | 2.13 | 1.21 | 5.32 | 4.51 | 5.80 | 6.01 | -0.38 | 2.96 | 2.87 | 2.78 | 2.73 | 4.68 | 3.03 | 2.44 | 3.69 | 4.62 | 4.10 | 4.28 | 3.97 | 4.24 | 4.88 | 6.00 | 3.66 | 3.41 | 3.06 | 3.12 | 4.32 | 4.80 | 4.26 | 3.58 | 3.69 | 4.38 | 2.91 | 5.41 | 4.61 | 4.45 | 1.31 |
StockViz Staff
September 19, 2024
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