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 | 1,780 | 1,840 | 1,856 | 1,823 | 1,701 | 1,584 | 1,463 | 1,350 | 1,305 | 1,247 | 1,253 | 1,292 | 1,249 | 1,232 | 1,219 | 1,201 | 1,233 | 1,253 | 1,230 | 1,182 | 1,140 | 1,110 | 1,084 | 1,072 | 1,037 | 986 | 958 | 931 | 910 | 891 | 868 | 842 | 823 | 816 | 816 | 819 | 817 | 796 | 770 | 742 | 735 | 732 | 1,167 | 992 | 799 | 617 |
Cost of Revenue |
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M | 1,629 | 1,678 | 1,693 | 1,667 | 1,560 | 1,452 | 1,344 | 1,245 | 1,203 | 1,153 | 1,150 | 1,174 | 1,142 | 1,131 | 1,127 | 1,117 | 1,147 | 1,160 | 1,137 | 1,093 | 1,052 | 1,026 | 1,000 | 986 | 955 | 908 | 881 | 855 | 835 | 819 | 801 | 778 | 757 | 747 | 746 | 747 | 744 | 726 | 703 | 681 | 675 | 672 | 1,068 | 905 | 729 | 563 |
Gross Profit |
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M | 152 | 163 | 162 | 156 | 141 | 132 | 118 | 105 | 102 | 94 | 103 | 118 | 107 | 101 | 92 | 84 | 86 | 92 | 92 | 88 | 88 | 84 | 85 | 86 | 81 | 77 | 77 | 76 | 75 | 72 | 68 | 65 | 65 | 68 | 70 | 72 | 73 | 70 | 66 | 61 | 60 | 59 | 45 | 33 | 16 | 0 |
Operating Expenses |
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M | 68 | 78 | 85 | 92 | 95 | 89 | 78 | 66 | 60 | 51 | 50 | 52 | 57 | 55 | 54 | 52 | 45 | 48 | 46 | 46 | 45 | 45 | 45 | 44 | 42 | 39 | 37 | 33 | 31 | 31 | 32 | 35 | 35 | 34 | 34 | 36 | 38 | 38 | 38 | 31 | 29 | 29 | 20 | 16 | 8 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 69 | 73 | 76 | 77 | 72 | 67 | 61 | 56 | 57 | 52 | 52 | 52 | 49 | 47 | 46 | 44 | 45 | 48 | 46 | 46 | 45 | 45 | 45 | 44 | 42 | 39 | 37 | 33 | 31 | 31 | 32 | 35 | 35 | 34 | 34 | 36 | 38 | 38 | 38 | 31 | 29 | 28 | 45 | 42 | 33 | 26 |
Research and Development (R&D) Expenses |
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M | 24 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 |
Other Operating Expenses |
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M | -25 | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | -8 | -8 | -7 | -7 | -33 | -33 | -26 | -26 |
Costs and Expenses |
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M | -1,561 | -1,608 | -1,624 | -1,599 | -1,496 | -1,393 | -1,287 | -1,193 | -1,150 | -1,102 | -1,099 | -1,121 | -1,093 | -1,084 | -1,081 | -1,073 | -1,101 | -1,112 | -1,091 | -1,047 | -1,007 | -982 | -954 | -942 | -913 | -869 | -844 | -823 | -804 | -788 | -769 | -743 | -722 | -713 | -712 | -711 | -707 | -687 | -665 | -650 | -647 | -644 | -1,049 | -889 | -721 | -563 |
Operating Income |
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M | 84 | 85 | 77 | 64 | 46 | 43 | 40 | 39 | 43 | 43 | 53 | 66 | 50 | 46 | 39 | 32 | 41 | 45 | 46 | 42 | 43 | 40 | 40 | 42 | 39 | 38 | 40 | 43 | 43 | 41 | 36 | 30 | 30 | 34 | 35 | 36 | 35 | 32 | 28 | 30 | 30 | 31 | 26 | 17 | 8 | 0 |
Interest Expense |
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M | 23 | 22 | 20 | 16 | 12 | 8 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 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 | 5 | 9 | 16 | 17 | 17 | 13 | 5 | 4 | 0 | 2 | 5 | -6 | -8 | -10 | -15 | -6 | -4 | -5 | -3 | -3 | -1 | 1 | 3 | 5 | 3 | 2 | 1 | -1 | -1 | 0 | -2 | -1 | -3 | -2 | -2 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 38 | 73 | 76 | 75 | 64 | 60 | 52 | 44 | 46 | 42 | 54 | 70 | 51 | 46 | 36 | 25 | 35 | 41 | 41 | 38 | 40 | 38 | 40 | 45 | 44 | 41 | 42 | 44 | 43 | 40 | 35 | 28 | 29 | 31 | 34 | 35 | 33 | 32 | 28 | 30 | 32 | 32 | 35 | 25 | 16 | 8 |
Income Tax Provision |
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M | 6 | 18 | 19 | 19 | 17 | 16 | 14 | 12 | 10 | 9 | 11 | 13 | 10 | 9 | 8 | 7 | 8 | 8 | 8 | 7 | 10 | 10 | 27 | 28 | 25 | 24 | 9 | 10 | 11 | 9 | 7 | 6 | 5 | 8 | 8 | 9 | 9 | 8 | 6 | 6 | 5 | 5 | 5 | 3 | 1 | 0 |
Income after Tax |
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M | 32 | 55 | 57 | 56 | 47 | 44 | 38 | 31 | 36 | 33 | 43 | 57 | 41 | 37 | 28 | 18 | 27 | 33 | 33 | 32 | 30 | 29 | 13 | 17 | 19 | 16 | 33 | 34 | 32 | 31 | 28 | 22 | 24 | 24 | 25 | 26 | 24 | 23 | 22 | 25 | 26 | 27 | 30 | 22 | 15 | 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 | 13 | 8 | 0 | -26 | -27 | -45 | -38 | -31 | -24 |
Net Income |
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M | 19 | 36 | 46 | 56 | 47 | 44 | 38 | 31 | 36 | 33 | 43 | 57 | 41 | 37 | 28 | 18 | 27 | 33 | 33 | 32 | 30 | 29 | 13 | 17 | 19 | 16 | 33 | 34 | 32 | 31 | 28 | 22 | 24 | 24 | 25 | 26 | 24 | 23 | 22 | 25 | 26 | 27 | 45 | 38 | 31 | 24 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 25,182,000.00 | 25,169,250.00 | 25,116,500.00 | 25,045,750.00 | 25,002,750.00 | 25,054,000.00 | 25,124,500.00 | 25,211,000.00 | 25,271,750.00 | 25,258,000.00 | 25,230,250.00 | 25,222,500.00 | 25,176,750.00 | 25,194,250.00 | 25,234,000.00 | 25,318,750.00 | 25,462,000.00 | 25,532,250.00 | 25,708,750.00 | 25,963,500.00 | 26,270,750.00 | 26,590,250.00 | 26,772,500.00 | 26,872,500.00 | 26,947,500.00 | 27,090,000.00 | 27,262,500.00 | 27,529,250.00 | 27,901,750.00 | 28,262,750.00 | 28,718,500.00 | 29,032,000.00 | 29,213,500.00 | 29,328,000.00 | 29,332,000.00 | 29,280,500.00 | 29,224,500.00 | 29,095,750.00 | 28,973,000.00 | 28,888,000.00 | 28,888,000.00 | 28,973,000.00 | 29,029,666.67 | 29,143,000.00 | 29,143,000.00 | - |
EBITDA |
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M | 103 | 101 | 93 | 88 | 77 | 72 | 68 | 68 | 65 | 68 | 70 | 74 | 74 | 62 | 55 | 48 | 41 | 45 | 46 | 49 | 50 | 55 | 55 | 59 | 56 | 46 | 48 | 50 | 50 | 47 | 46 | 38 | 39 | 46 | 44 | 45 | 48 | 45 | 46 | 49 | 50 | 50 | 41 | 26 | 13 | - |
Depreciation and Amortization |
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M | 19 | 17 | 16 | 24 | 31 | 29 | 28 | 29 | 31 | 33 | 35 | 34 | 33 | 33 | 32 | 31 | 30 | 30 | 29 | 29 | 28 | 28 | 27 | 26 | 26 | 25 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 20 | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 13 | 9 | 4 | - |
EBIT |
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M | 84 | 85 | 77 | 64 | 46 | 43 | 40 | 39 | 34 | 34 | 35 | 40 | 41 | 29 | 23 | 17 | 10 | 15 | 17 | 20 | 21 | 28 | 29 | 33 | 30 | 20 | 23 | 26 | 27 | 26 | 26 | 18 | 19 | 27 | 24 | 25 | 28 | 26 | 28 | 31 | 32 | 32 | 27 | 17 | 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 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 31.25 | 24.42 | 23.91 | 24.73 | 26.62 | 26.60 | 26.42 | 27.81 | 23.41 | 23.47 | 22.28 | 19.36 | 10.44 | 11.15 | 12.68 | 14.82 | 22.76 | 20.57 | 18.66 | 18.02 | 25.47 | 25.03 | 65.38 | 65.37 | 58.29 | 58.36 | 21.25 | 22.19 | 25.53 | 20.52 | 19.93 | 20.67 | 17.30 | 24.78 | 25.17 | 24.56 | 27.58 | 26.12 | 19.07 | 17.30 | 15.25 | 14.30 | 13.94 | 12.27 | 8.99 | 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 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 8.45 | 8.79 | 8.70 | 8.48 | 8.27 | 8.36 | 8.05 | 7.58 | 7.70 | 7.49 | 8.15 | 9.13 | 8.54 | 8.17 | 7.52 | 6.99 | 6.98 | 7.38 | 7.51 | 7.45 | 7.69 | 7.59 | 7.82 | 8.03 | 7.84 | 7.83 | 8.03 | 8.13 | 8.19 | 8.07 | 7.78 | 7.66 | 7.94 | 8.34 | 8.55 | 8.84 | 8.91 | 8.85 | 8.62 | 8.19 | 8.11 | 8.10 | 6.18 | 5.88 | 4.44 | 0.00 |
Operating Income Margin |
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% | 4.64 | 4.56 | 4.12 | 3.37 | 2.70 | 2.76 | 2.76 | 2.80 | 3.19 | 3.43 | 4.15 | 5.08 | 3.92 | 3.64 | 3.09 | 2.63 | 3.30 | 3.56 | 3.75 | 3.53 | 3.74 | 3.57 | 3.66 | 3.95 | 3.80 | 3.83 | 4.18 | 4.64 | 4.77 | 4.57 | 4.08 | 3.52 | 3.65 | 4.13 | 4.34 | 4.44 | 4.28 | 4.05 | 3.68 | 4.05 | 4.13 | 4.21 | 3.54 | 2.95 | 2.32 | 0.00 |
Net Income Margin |
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% | 3.87 | 3.63 | 3.24 | 3.01 | 2.71 | 2.79 | 2.58 | 2.22 | 2.65 | 2.57 | 3.33 | 4.38 | 3.17 | 2.86 | 2.23 | 1.49 | 2.19 | 2.60 | 2.69 | 2.64 | 2.57 | 2.58 | 1.15 | 1.51 | 1.83 | 1.74 | 3.40 | 3.68 | 3.49 | 3.49 | 3.20 | 2.64 | 2.90 | 2.90 | 3.10 | 3.20 | 2.95 | 2.94 | 2.91 | 3.34 | 3.60 | 3.66 | 3.91 | 3.76 | 3.76 | 3.88 |
EBITDA Ratio |
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% | 5.77 | 5.50 | 4.98 | 4.75 | 4.52 | 4.59 | 4.70 | 5.01 | 4.93 | 5.41 | 5.56 | 5.75 | 5.98 | 5.03 | 4.47 | 4.02 | 3.30 | 3.56 | 3.75 | 4.15 | 4.36 | 4.98 | 5.06 | 5.49 | 5.34 | 4.60 | 4.94 | 5.36 | 5.48 | 5.29 | 5.32 | 4.57 | 4.70 | 5.66 | 5.35 | 5.44 | 5.82 | 5.70 | 6.00 | 6.57 | 6.84 | 6.89 | 7.39 | 6.99 | 6.88 | - |
EBIT Ratio |
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% | 4.64 | 4.56 | 4.12 | 3.37 | 2.70 | 2.76 | 2.76 | 2.79 | 2.51 | 2.74 | 2.79 | 3.12 | 3.31 | 2.37 | 1.85 | 1.44 | 0.84 | 1.18 | 1.35 | 1.70 | 1.88 | 2.49 | 2.59 | 3.03 | 2.83 | 2.03 | 2.37 | 2.80 | 2.95 | 2.88 | 2.93 | 2.21 | 2.35 | 3.26 | 2.93 | 3.05 | 3.46 | 3.35 | 3.64 | 4.15 | 4.42 | 4.45 | 3.72 | 3.08 | 2.24 | 0.00 |
EBT Ratio |
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% | 2.01 | 3.89 | 4.03 | 4.03 | 3.72 | 3.82 | 3.54 | 3.09 | 3.40 | 3.29 | 4.21 | 5.41 | 3.99 | 3.60 | 2.87 | 2.06 | 2.84 | 3.27 | 3.31 | 3.22 | 3.46 | 3.45 | 3.71 | 4.17 | 4.24 | 4.15 | 4.34 | 4.77 | 4.69 | 4.49 | 4.03 | 3.31 | 3.48 | 3.83 | 4.13 | 4.24 | 4.08 | 3.98 | 3.64 | 4.10 | 4.33 | 4.34 | 3.94 | 3.46 | 2.88 | 1.31 |
StockViz Staff
September 20, 2024
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