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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
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Revenue |
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M | 128 | 133 | 137 | 139 | 147 | 154 | 161 | 169 | 171 | 172 | 173 | 171 | 164 | 159 | 157 | 155 | 158 | 161 | 162 | 166 | 171 | 171 | 166 | 163 | 160 | 160 | 165 | 170 | 176 | 176 | 186 | 185 | 184 | 185 | 181 | 181 | 177 | 173 | 161 | 157 | 159 | 162 | 162 | 161 | 150 | 137 | 130 | 116 | 115 | 113 | 108 | 110 | 109 | 112 | 112 | 106 | 99 | 89 | 84 | 77 | 78 | 82 | 81 | 83 | 84 | 81 | 79 | 80 | 79 | 79 | 79 | 77 | 74 | 71 | 69 | 66 | 62 | 62 | 62 | 62 | 62 | 57 | 54 | 53 | 51 | 48 | 44 | 39 | 34 | 33 | 33 | 32 | 32 | 30 | 27 | 24 | 23 | 23 | 22 | 23 | 23 | 21 | 23 | 25 | 24 | 26 | 27 | 28 | 27 | 26 | 22 | 18 | 16 | 14 | 9 | 6 | 3 |
Cost of Revenue |
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M | 93 | 95 | 88 | 89 | 93 | 98 | 104 | 110 | 111 | 112 | 110 | 107 | 103 | 101 | 101 | 101 | 105 | 105 | 105 | 104 | 102 | 100 | 94 | 92 | 89 | 90 | 94 | 96 | 99 | 99 | 103 | 103 | 102 | 102 | 102 | 103 | 100 | 99 | 95 | 93 | 95 | 95 | 94 | 93 | 88 | 82 | 78 | 70 | 69 | 68 | 66 | 67 | 67 | 67 | 67 | 64 | 60 | 57 | 54 | 49 | 48 | 49 | 47 | 49 | 49 | 48 | 47 | 49 | 49 | 47 | 47 | 45 | 42 | 42 | 41 | 41 | 40 | 40 | 41 | 40 | 38 | 34 | 30 | 29 | 28 | 27 | 25 | 23 | 21 | 20 | 20 | 19 | 18 | 17 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 13 | 13 | 14 | 15 | 15 | 14 | 10 | 6 | 3 | - | - | - | - |
Gross Profit |
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M | 35 | 38 | 50 | 50 | 53 | 56 | 57 | 59 | 60 | 60 | 63 | 64 | 62 | 58 | 56 | 54 | 53 | 56 | 58 | 62 | 69 | 71 | 71 | 71 | 71 | 70 | 71 | 75 | 77 | 77 | 84 | 82 | 82 | 82 | 79 | 78 | 76 | 73 | 66 | 64 | 65 | 67 | 69 | 68 | 62 | 55 | 51 | 46 | 46 | 45 | 41 | 43 | 42 | 45 | 45 | 42 | 39 | 32 | 30 | 28 | 29 | 34 | 34 | 34 | 35 | 32 | 31 | 32 | 31 | 32 | 33 | 32 | 31 | 30 | 28 | 26 | 23 | 22 | 21 | 22 | 24 | 23 | 24 | 24 | 23 | 21 | 19 | 16 | 14 | 12 | 13 | 14 | 14 | 13 | 11 | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 9 | 11 | 11 | 12 | 13 | 13 | 12 | 12 | 13 | 13 | 14 | 14 | 9 | 6 | 3 |
Operating Expenses |
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M | 56 | 55 | 58 | 53 | 58 | 65 | 69 | 74 | 79 | 78 | 87 | 85 | 80 | 81 | 71 | 73 | 75 | 77 | 77 | 78 | 79 | 78 | 78 | 78 | 78 | 79 | 79 | 78 | 79 | 78 | 80 | 81 | 80 | 79 | 79 | 77 | 75 | 72 | 67 | 64 | 63 | 59 | 56 | 54 | 50 | 48 | 48 | 46 | 46 | 46 | 43 | 43 | 41 | 39 | 38 | 36 | 34 | 33 | 32 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 31 | 30 | 30 | 30 | 29 | 28 | 27 | 27 | 27 | 30 | 30 | 29 | 29 | 25 | 24 | 24 | 23 | 23 | 22 | 22 | 21 | 20 | 19 | 18 | 17 | 15 | 14 | 14 | 14 | 13 | 13 | 12 | 9 | 9 | 9 | 9 | 12 | 10 | 10 | 9 | 8 | 8 | 7 | 18 | 17 | 15 | 13 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 20 | 19 | 18 | 19 | 22 | 25 | 26 | 27 | 29 | 29 | 29 | 28 | 25 | 24 | 25 | 25 | 25 | 27 | 26 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 29 | 29 | 28 | 27 | 29 | 29 | 29 | 31 | 29 | 27 | 24 | 22 | 20 | 20 | 18 | 16 | 15 | 13 | 12 | 12 | 11 | 11 | 11 | 10 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | 7,041 | 7,041 | 7,040 | 7,040 | 13 | 13 | 14 | 14 | 7,848 | 7,848 | 7,848 | 7,848 | 12 | 11 | 11 | 10 | 9 | 3,960 | 7,781 | 8,894 | 8,892 | 7,853 | 6,627 | 8,142 | 8,141 | 7,541 | 4,951 | 2,327 | 2,330 | 21 | 20 | 19 | 17 | 16 | 14 | 12 | 9 | 6 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 10 | 9 | 9 | 10 | 11 | 13 | 16 | 17 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - |
Other Operating Expenses |
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M | 26 | 27 | 30 | 24 | 25 | 27 | 27 | 30 | 32 | 31 | 41 | 40 | 39 | 40 | 31 | 32 | 34 | 35 | 35 | 36 | 35 | 35 | 35 | 34 | 34 | 34 | 33 | 33 | 34 | 34 | 37 | 37 | 36 | 36 | 34 | 34 | 34 | 33 | 31 | 29 | 29 | 29 | 28 | 28 | 26 | 24 | 24 | 23 | 24 | 23 | 22 | 20 | 19 | 18 | 18 | 17 | 17 | 16 | -7,017 | -7,017 | -7,017 | -7,017 | 10 | 10 | 9 | 9 | -7,825 | -7,825 | -7,825 | -7,826 | 10 | 10 | 10 | 10 | 11 | -3,940 | -7,758 | -8,871 | -8,870 | -7,832 | -6,610 | -8,126 | -8,125 | -7,527 | -4,937 | -2,313 | -2,317 | -9 | -8 | -8 | -6 | -5 | -3 | -2 | -2 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -43 | -46 | -40 | -38 | -37 | -34 | -33 | -35 | -32 | -34 | -33 | -32 | -33 | -31 | -29 | -28 | -30 | -28 | -28 | -26 | -23 | -22 | -17 | -14 | -11 | -11 | -15 | -18 | -21 | -21 | -23 | -22 | -22 | -23 | -24 | -25 | -26 | -28 | -27 | -29 | -32 | -35 | -37 | -39 | -38 | -34 | -30 | -24 | -23 | -22 | -23 | -24 | -26 | -28 | -29 | -28 | -26 | -24 | -21 | -18 | -17 | -18 | -17 | -18 | -17 | -16 | -16 | -17 | -18 | -17 | -17 | -16 | -14 | -14 | -14 | -14 | -12 | -13 | -15 | -13 | -12 | -9 | -6 | -6 | -6 | -4 | -3 | -2 | -1 | -1 | -3 | -2 | -3 | -3 | -1 | -1 | -1 | -1 | -2 | -3 | -3 | -2 | -2 | -2 | -3 | -4 | -6 | -7 | -7 | -7 | -4 | -2 | -1 | - | - | - | - |
Operating Income |
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M | -21 | -17 | -8 | -3 | -5 | -9 | -11 | -14 | -19 | -18 | -24 | -21 | -19 | -23 | -15 | -19 | -23 | -21 | -19 | -15 | -10 | -7 | -6 | -7 | -7 | -9 | -8 | -3 | -2 | -1 | 4 | 1 | 2 | 3 | 0 | 1 | 2 | 2 | -1 | 0 | 2 | 8 | 12 | 13 | 12 | 7 | 4 | 0 | 0 | -1 | -2 | 0 | 1 | 6 | 7 | 6 | 4 | -1 | -2 | -3 | -1 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | -1 | -7 | -7 | -8 | -7 | -2 | -1 | 1 | 1 | 0 | -1 | -3 | -5 | -6 | -6 | -5 | -3 | -1 | -1 | -3 | -5 | -5 | -4 | -5 | -3 | -3 | -4 | -2 | -1 | 0 | 3 | 5 | 5 | 5 | 4 | -6 | -4 | -1 | 1 | 9 | 6 | 3 |
Interest Expense |
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M | 0 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 175 | 175 | 191 | 190 | 16 | 56 | 78 | 78 | 78 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -5 | -6 | -3 | 4 | 4 | 4 | 1 | 8 | 8 | 7 | -5 | -12 | -13 | -10 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
EBT |
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M | -18 | -15 | -3 | 1 | -1 | -5 | -10 | -6 | -10 | -10 | -18 | -22 | -20 | -22 | -14 | -17 | -19 | -20 | -18 | -15 | -10 | -8 | -7 | -8 | -9 | -10 | -9 | -4 | -3 | -2 | 3 | 0 | 1 | 3 | 0 | 1 | 1 | 1 | -1 | 1 | 2 | 8 | 13 | 14 | 12 | 7 | 4 | 1 | 1 | 0 | -1 | 0 | 1 | 6 | 7 | 6 | 5 | 0 | -2 | -3 | -1 | 4 | 4 | 5 | 4 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 2 | -1 | -7 | -7 | -8 | -7 | -3 | -3 | -1 | 0 | 0 | -1 | -3 | -1 | -3 | -3 | -2 | -3 | -2 | -2 | -3 | -5 | -5 | -4 | -4 | -3 | -3 | -4 | -2 | 0 | 1 | 3 | 5 | 5 | 5 | 4 | 2 | 1 | 0 | - | - | - | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -4 | -3 | -3 | 0 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 4 | 5 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -2 | -1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | -1 | -1 | -1 | -1 | 0 |
Income after Tax |
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M | -19 | -16 | -3 | 1 | -1 | -6 | -10 | -6 | -10 | -10 | -17 | -22 | -20 | -22 | -13 | -16 | -16 | -16 | -15 | -13 | -11 | -8 | -8 | -9 | -10 | -11 | -16 | -11 | -10 | -8 | 3 | 0 | 1 | 2 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 5 | 8 | 9 | 8 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 5 | 8 | 10 | 10 | 4 | 0 | -2 | -3 | -1 | 3 | 4 | 5 | 4 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 4 | 3 | 2 | 0 | -6 | -6 | -8 | -7 | -2 | -2 | 0 | 1 | 0 | -1 | -3 | -1 | -3 | -3 | -2 | -3 | -2 | -1 | -2 | -3 | -3 | -3 | -3 | -2 | -2 | -3 | -1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | - | - | - | - |
Non-Controlling Interest |
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M | 0 | 0 | 2 | -28 | -28 | -28 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -49 | -49 | -50 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -5 | -6 | -3 | -2 | 0 | 2 | -1 | -2 | -2 | 0 | -1 | -6 | -8 | -10 | -10 | -4 | -2 | -1 | 1 | 0 | -2 | -3 | -3 | -3 | -1 | 0 | -2 | -2 | -4 | -5 | -5 | -4 | -3 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 1 | 1 | 2 | 31 | 29 | 24 | 19 | -6 | -10 | -10 | -17 | -22 | -20 | -22 | -14 | -18 | 33 | 33 | 35 | 38 | -11 | -8 | -8 | -9 | -10 | -11 | -16 | -11 | -10 | -8 | 3 | 0 | 1 | 2 | -1 | 0 | 0 | 0 | 2 | 3 | 5 | 8 | 8 | 8 | 7 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 6 | 8 | 10 | 10 | 4 | 2 | 1 | -1 | 0 | 2 | 3 | 3 | 3 | 1 | 0 | 2 | 2 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 19,260,500.00 | 19,159,500.00 | 19,092,500.00 | 18,961,250.00 | 18,783,500.00 | 18,675,250.00 | 18,531,750.00 | 18,496,750.00 | 18,399,250.00 | 18,271,500.00 | 18,112,500.00 | 17,901,750.00 | 17,770,250.00 | 17,668,000.00 | 17,612,000.00 | 17,561,500.00 | 17,515,250.00 | 17,458,500.00 | 17,374,250.00 | 17,291,000.00 | 17,210,250.00 | 17,070,250.00 | 16,953,000.00 | 16,773,250.00 | 16,599,750.00 | 16,479,500.00 | 16,279,250.00 | 16,140,750.00 | 15,985,500.00 | 15,851,000.00 | 15,812,750.00 | 15,749,250.00 | 15,738,000.00 | 15,691,750.00 | 15,654,500.00 | 15,635,750.00 | 15,571,250.00 | 15,515,000.00 | 15,416,500.00 | 15,358,500.00 | 15,286,750.00 | 15,230,500.00 | 15,191,250.00 | 15,108,750.00 | 15,021,750.00 | 14,901,000.00 | 14,780,250.00 | 14,788,750.00 | 14,867,000.00 | 14,902,750.00 | 14,938,500.00 | 14,887,500.00 | 14,780,000.00 | 14,783,750.00 | 14,652,250.00 | 14,499,000.00 | 14,334,750.00 | 14,146,750.00 | 14,094,000.00 | 14,096,500.00 | 14,190,750.00 | 14,356,000.00 | 14,520,750.00 | 14,709,250.00 | 14,844,500.00 | 14,918,000.00 | 14,977,500.00 | 14,967,500.00 | 14,933,000.00 | 14,898,250.00 | 14,842,500.00 | 14,792,500.00 | 14,733,750.00 | 14,694,000.00 | 14,652,750.00 | 14,575,000.00 | 14,515,500.00 | 14,220,500.00 | 13,873,131.25 | 13,131,606.25 | 12,511,441.50 | 12,059,944.00 | 11,586,612.00 | 11,553,685.50 | 11,320,206.75 | 11,143,108.25 | 11,064,845.25 | 10,956,833.00 | 10,784,992.75 | 10,198,206.25 | 9,386,430.75 | 8,687,216.00 | 8,013,179.50 | 7,715,540.75 | 7,581,994.25 | 7,335,887.00 | 7,305,407.25 | 7,247,928.50 | 7,337,214.25 | 7,426,500.00 | 7,218,166.75 | 7,147,436.00 | 7,058,150.25 | 6,968,864.50 | 7,302,197.75 | 7,446,428.50 | 7,391,483.50 | 7,480,769.25 | 7,355,769.25 | 7,147,436.00 | 7,083,333.50 | 6,875,000.25 | 6,250,000.25 | 6,250,000.25 | 6,111,111.33 | 5,833,333.50 | 6,666,667.00 |
EBITDA |
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M | 0 | 1 | 10 | 9 | 7 | 6 | 1 | 5 | 1 | 1 | 4 | -2 | -1 | -3 | -5 | -11 | -13 | -12 | -10 | -4 | 2 | 4 | 7 | 5 | 1 | 0 | -2 | 0 | 4 | 3 | 7 | 4 | 2 | 4 | 2 | 6 | 6 | 6 | 3 | 2 | 3 | 9 | 14 | 15 | 14 | 8 | 5 | 2 | 1 | 1 | 0 | 1 | 3 | 7 | 8 | 7 | 6 | 1 | -1 | -1 | 1 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 3 | 1 | -1 | -1 | -2 | 0 | 0 | 0 | 2 | 3 | 2 | 0 | -1 | -3 | -4 | -5 | -4 | -1 | 0 | 1 | -1 | -3 | -3 | -3 | -4 | -2 | -3 | -4 | -1 | 0 | 1 | 3 | 5 | 5 | 5 | 4 | -6 | -4 | -1 | 1 | 9 | 6 | 3 |
Depreciation and Amortization |
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M | 13 | 11 | 10 | 11 | 11 | 14 | 15 | 15 | 15 | 15 | 14 | 13 | 12 | 12 | 11 | 10 | 11 | 11 | 12 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 12 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 11 | 10 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - |
EBIT |
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M | -13 | -10 | 0 | -2 | -5 | -9 | -14 | -10 | -14 | -14 | -10 | -15 | -13 | -15 | -16 | -22 | -24 | -24 | -22 | -17 | -12 | -9 | -5 | -7 | -10 | -11 | -14 | -11 | -8 | -10 | -5 | -8 | -11 | -9 | -11 | -7 | -6 | -4 | -6 | -5 | -3 | 3 | 9 | 10 | 9 | 4 | 1 | -3 | -3 | -4 | -5 | -3 | -2 | 3 | 5 | 4 | 3 | -2 | -3 | -4 | -1 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | -1 | -3 | -3 | -4 | -2 | -1 | -1 | 1 | 1 | 0 | -1 | -3 | -5 | -6 | -6 | -5 | -3 | -1 | 0 | -2 | -4 | -5 | -4 | -5 | -3 | -4 | -5 | -2 | -1 | 0 | 2 | 4 | 5 | 5 | 4 | 2 | 1 | 0 | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | 0 | 30 | 59 | 89 | 119 | 89 | 59 | 30 | - | - | - | - | -1 | -2 | 49 | 49 | 50 | 51 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.35 | 75.28 | 70.92 | -73.15 | -79.19 | -156.07 | -151.09 | -6.35 | -1.84 | 0.96 | 1.22 | 5.34 | 4.44 | 1.91 | 7.07 | 6.09 | 18.07 | 19.55 | 15.17 | 7.96 | -10.89 | -11.94 | -18.63 | -17.94 | -15.16 | -14.81 | -836.59 | -834.49 | -829.86 | -822.77 | 7.31 | 5.26 | 24.49 | 22.51 | 33.62 | -52.54 | -48.12 | -45.29 | -49.43 | 49.88 | 35.61 | 36.44 | 34.45 | 36.05 | 40.93 | 33.77 | 17.56 | 4.59 | 8.14 | 13.18 | 139.09 | 152.93 | 94.47 | 92.64 | -29.65 | -37.13 | 1.93 | -1.59 | 8.74 | -0.08 | 5.05 | 7.31 | -4.67 | 18.87 | 20.55 | 36.76 | 43.25 | 24.84 | 23.31 | 6.03 | 6.89 | 6.15 | 5.00 | 11.92 | 48.14 | 48.62 | 46.51 | 48.06 | 12.09 | 19.52 | 17.64 | 8.82 | -41.12 | -41.01 | -40.57 | -42.64 | 5.87 | -3.76 | -1.26 | -0.98 | 6.31 | 17.90 | 27.44 | 36.88 | 35.45 | 33.34 | 32.99 | 40.70 | 42.50 | 45.56 | 48.89 | 38.57 | -38.10 | -19.20 | -20.98 | -21.58 | 38.95 | 39.57 | 38.86 | 38.86 | 37.78 | 36.67 | 33.33 | - | - | - | - |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 27.15 | 27.95 | 36.09 | 35.99 | 36.35 | 36.51 | 35.65 | 35.22 | 34.92 | 34.82 | 36.60 | 37.38 | 37.33 | 36.10 | 35.78 | 34.72 | 33.28 | 34.90 | 35.35 | 37.34 | 40.24 | 41.42 | 43.15 | 43.41 | 44.32 | 43.69 | 43.05 | 43.84 | 43.40 | 43.55 | 44.70 | 44.19 | 44.14 | 44.42 | 43.58 | 43.11 | 43.12 | 42.36 | 41.05 | 40.70 | 40.45 | 41.39 | 42.32 | 42.02 | 41.31 | 39.80 | 39.55 | 39.74 | 39.82 | 39.82 | 38.50 | 38.73 | 38.66 | 39.91 | 40.28 | 39.76 | 38.91 | 35.89 | 35.92 | 36.34 | 37.89 | 40.90 | 41.44 | 41.09 | 41.26 | 40.03 | 39.64 | 39.51 | 38.68 | 40.24 | 41.25 | 42.03 | 42.59 | 41.66 | 40.43 | 38.35 | 35.90 | 35.65 | 33.34 | 35.56 | 39.10 | 40.77 | 45.05 | 45.57 | 44.67 | 44.42 | 43.37 | 40.97 | 39.46 | 37.96 | 38.43 | 42.20 | 43.32 | 43.11 | 41.88 | 38.12 | 37.60 | 38.20 | 33.79 | 36.26 | 36.64 | 34.57 | 40.12 | 42.01 | 43.22 | 47.58 | 48.49 | 45.84 | 45.91 | 44.56 | 57.78 | 72.21 | 85.94 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -16.45 | -13.61 | -5.82 | -2.09 | -3.04 | -5.50 | -6.67 | -8.54 | -11.16 | -10.43 | -13.79 | -12.21 | -11.19 | -14.29 | -9.82 | -12.60 | -14.63 | -13.05 | -12.16 | -9.60 | -5.93 | -4.27 | -3.92 | -4.50 | -4.66 | -5.46 | -4.89 | -2.13 | -1.67 | -0.98 | 1.57 | 0.04 | 0.27 | 1.21 | 0.02 | 0.20 | 0.75 | 0.76 | -0.90 | 0.10 | 1.02 | 4.68 | 7.65 | 8.38 | 7.78 | 3.88 | 2.25 | -0.07 | -0.31 | -1.00 | -1.91 | -0.47 | 0.69 | 4.87 | 6.32 | 5.69 | 4.15 | -1.65 | -2.79 | -4.73 | -2.65 | 2.75 | 2.75 | 3.07 | 2.18 | -0.01 | -1.04 | 0.15 | 0.44 | 2.05 | 3.68 | 4.18 | 3.85 | 3.18 | 1.06 | -2.86 | -12.71 | -12.85 | -14.26 | -12.10 | -2.55 | -2.40 | 0.96 | 2.56 | 0.19 | -3.07 | -7.08 | -12.65 | -17.83 | -19.65 | -15.67 | -10.22 | -4.60 | -4.98 | -12.44 | -21.06 | -22.03 | -18.69 | -23.63 | -20.39 | -20.90 | -30.87 | -15.76 | -7.17 | -2.28 | 10.26 | 16.37 | 17.00 | 16.38 | 14.55 | -30.90 | -11.18 | 11.86 | 35.29 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | 2.71 | 1.34 | 1.44 | 22.15 | 20.61 | 17.77 | 14.99 | -3.75 | -6.15 | -5.68 | -9.91 | -12.57 | -11.71 | -13.57 | -8.98 | -11.42 | 21.05 | 21.43 | 22.39 | 24.48 | -6.35 | -4.92 | -4.96 | -5.79 | -6.27 | -6.88 | -9.66 | -6.59 | -5.77 | -4.47 | 1.29 | -0.53 | -0.07 | 0.80 | -0.55 | -0.21 | -0.19 | -0.09 | 1.38 | 2.16 | 3.02 | 5.02 | 4.74 | 5.00 | 4.46 | 1.93 | 1.45 | 0.91 | 0.71 | 2.00 | 0.97 | 0.96 | 5.31 | 7.16 | 8.69 | 8.54 | 4.25 | 2.40 | 1.01 | -2.57 | -0.57 | 1.14 | 2.00 | 3.01 | 2.41 | 0.77 | -0.30 | 2.65 | 2.96 | 4.43 | 5.68 | 5.88 | 5.23 | 4.10 | 3.11 | 2.11 | 0.62 | 0.38 | -0.04 | -0.85 | 0.13 | 0.30 | 0.94 | 2.05 | 1.29 | 0.94 | 0.30 | 0.00 | 0.00 | 0.00 | 0.22 | 0.28 | 0.28 | 0.28 | 0.08 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -0.53 | -0.06 | 7.37 | 6.16 | 4.34 | 3.86 | 1.10 | 3.12 | 0.56 | 0.57 | 2.16 | -1.05 | -0.34 | -2.04 | -3.46 | -7.19 | -8.43 | -7.65 | -6.24 | -2.36 | 0.83 | 2.07 | 4.04 | 3.13 | 0.79 | -0.06 | -1.13 | -0.05 | 2.20 | 1.13 | 3.36 | 1.65 | 0.50 | 1.76 | 0.74 | 2.91 | 3.15 | 3.03 | 1.47 | 0.87 | 1.83 | 5.36 | 8.92 | 9.50 | 8.82 | 4.94 | 3.46 | 1.10 | 0.83 | 0.11 | -0.67 | 0.77 | 1.96 | 6.15 | 7.40 | 6.72 | 5.22 | 0.29 | -1.06 | -2.11 | 0.47 | 5.76 | 5.88 | 5.98 | 5.12 | 2.74 | 1.69 | 2.80 | 3.07 | 4.64 | 6.16 | 6.79 | 6.80 | 6.38 | 4.19 | 0.46 | -1.37 | -1.69 | -2.81 | -0.81 | 0.60 | 0.76 | 4.19 | 5.85 | 3.49 | 0.48 | -3.20 | -8.59 | -13.55 | -15.36 | -11.53 | -4.59 | 0.83 | 1.52 | -5.33 | -15.42 | -16.07 | -13.94 | -20.06 | -11.83 | -13.37 | -20.46 | -8.20 | -4.50 | 0.39 | 12.13 | 17.36 | 18.00 | 16.89 | 14.64 | -31.39 | -11.67 | 11.86 | 35.29 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | -10.86 | -8.02 | -0.23 | -1.61 | -3.04 | -5.50 | -8.21 | -5.84 | -8.33 | -7.93 | -6.03 | -8.78 | -7.85 | -9.38 | -10.41 | -13.97 | -15.18 | -14.80 | -13.79 | -10.17 | -7.00 | -5.46 | -3.36 | -4.14 | -6.30 | -6.95 | -8.20 | -6.96 | -4.70 | -6.03 | -3.35 | -5.31 | -6.52 | -5.18 | -6.32 | -4.20 | -3.28 | -2.65 | -3.66 | -3.42 | -2.26 | 1.64 | 5.51 | 6.35 | 5.66 | 1.51 | -0.05 | -2.69 | -3.01 | -3.82 | -4.77 | -3.18 | -1.87 | 2.72 | 4.24 | 3.74 | 2.30 | -2.70 | -3.97 | -5.13 | -2.46 | 3.02 | 3.10 | 3.31 | 2.48 | 0.08 | -1.02 | 0.20 | 0.46 | 2.09 | 3.67 | 4.23 | 4.21 | 3.64 | 1.31 | -2.70 | -4.76 | -5.01 | -6.16 | -3.94 | -2.39 | -2.27 | 1.11 | 2.70 | 0.31 | -2.95 | -6.95 | -12.57 | -17.77 | -19.52 | -15.41 | -8.35 | -2.95 | -2.50 | -10.06 | -20.26 | -21.06 | -18.61 | -24.16 | -15.82 | -16.98 | -24.46 | -12.22 | -8.29 | -3.06 | 9.05 | 14.80 | 16.15 | 15.96 | 14.55 | 11.74 | 7.05 | 6.25 | - | - | - | - |
EBT Ratio |
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% | -14.58 | -11.94 | -2.01 | 1.07 | -0.36 | -3.02 | -5.78 | -3.42 | -5.93 | -5.74 | -10.09 | -12.83 | -11.90 | -13.42 | -8.89 | -10.92 | -12.48 | -12.34 | -11.22 | -9.38 | -6.11 | -4.58 | -4.37 | -5.12 | -5.57 | -6.19 | -5.41 | -2.59 | -1.99 | -1.35 | 0.91 | -0.81 | -0.30 | 0.96 | -0.10 | 0.14 | 0.48 | 0.45 | -1.02 | 0.39 | 1.35 | 4.96 | 7.91 | 8.56 | 7.96 | 4.08 | 2.47 | 0.94 | 0.66 | -0.06 | -1.06 | -0.48 | 0.73 | 4.97 | 6.51 | 5.90 | 4.40 | -1.35 | -2.37 | -4.01 | -1.70 | 3.78 | 4.28 | 5.27 | 4.73 | 3.10 | 2.28 | 3.27 | 3.48 | 4.84 | 6.16 | 6.33 | 5.52 | 4.50 | 2.17 | -1.87 | -11.66 | -12.00 | -13.88 | -12.16 | -4.57 | -4.50 | -1.12 | 0.48 | -0.20 | -3.45 | -7.39 | -2.75 | -7.62 | -9.44 | -5.83 | -10.66 | -5.20 | -6.43 | -13.75 | -21.67 | -22.68 | -18.01 | -21.62 | -18.42 | -17.90 | -27.62 | -12.95 | -4.00 | 0.56 | 12.91 | 18.00 | 17.57 | 17.01 | 14.75 | 12.39 | 8.03 | 6.25 | - | - | - | - |
StockViz Staff
September 19, 2024
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