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 |
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Revenue |
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M | 1,099 | 1,164 | 1,126 | 1,123 | 1,104 | 1,161 | 1,222 | 1,218 | 1,219 | 1,279 | 1,192 | 1,168 | 1,160 | 1,097 | 888 | 849 | 931 | 975 | 967 | 983 | 943 | 949 | 925 | 922 | 910 | 850 | 908 | 921 | 911 | 923 | 894 | 603 | 304 | 309 | 309 | 311 | 288 | 298 | 300 | 306 |
Cost of Revenue |
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M | 488 | 411 | 474 | 233 | 243 | 307 | 299 | 300 | 302 | 343 | 291 | 276 | 280 | 266 | 190 | 180 | 211 | 217 | 219 | 226 | 228 | 237 | 218 | 218 | 216 | 216 | 214 | 225 | 222 | -56 | 359 | 240 | 134 | 134 | 136 | 137 | 129 | -82 | 134 | 135 |
Gross Profit |
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M | 611 | 753 | 652 | 889 | 860 | 854 | 923 | 918 | 917 | 936 | 901 | 892 | 880 | 831 | 698 | 669 | 720 | 758 | 748 | 757 | 715 | 711 | 707 | 704 | 694 | 634 | 695 | 696 | 689 | 979 | 535 | 363 | 170 | 176 | 173 | 175 | 159 | 380 | 166 | 171 |
Operating Expenses |
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M | 513 | 640 | 490 | 750 | 747 | 744 | 770 | 709 | 728 | 1,331 | 764 | 732 | 702 | 728 | 611 | 875 | 612 | 591 | 818 | 613 | 602 | 1,096 | 568 | 580 | 596 | 877 | 896 | 538 | 551 | 838 | 396 | 384 | 110 | 112 | 106 | 109 | 107 | 329 | 108 | 108 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 184 | 150 | 155 | 165 | 176 | 155 | 176 | 177 | 183 | 179 | 176 | 177 | 161 | 154 | 142 | 137 | 196 | 191 | 206 | 209 | 198 | 201 | 197 | 196 | 193 | 685 | 189 | 365 | 179 | 169 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 895 | 371 | 384 | 402 | 192 | 707 | 173 | 372 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 25 | 215 | 16 | 476 | 470 | 407 | 466 | 409 | 421 | 373 | 463 | 439 | 419 | 413 | 408 | 397 | 383 | 351 | 391 | 380 | 339 | 333 | 341 | 348 | 346 | 332 | 328 | 303 | 316 | 141 | 389 | 263 | 104 | 106 | 103 | 103 | 102 | -9 | 104 | 107 |
Operating Income |
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M | 98 | 113 | 163 | 140 | 113 | 110 | 153 | 209 | 188 | -395 | 137 | 160 | 178 | 103 | 87 | -206 | 108 | 167 | -70 | 144 | 113 | -385 | 139 | 124 | 98 | -244 | -202 | 159 | 138 | 141 | 139 | -21 | 60 | 63 | 67 | 66 | 52 | 51 | 58 | 63 |
Interest Expense |
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M | 156 | 154 | 152 | 149 | 147 | 141 | 149 | 137 | 130 | 130 | 137 | 134 | 126 | 125 | 130 | 135 | 143 | 140 | 124 | 120 | 116 | 122 | 110 | 109 | 103 | 92 | 99 | 96 | 94 | 89 | 95 | 76 | 54 | 40 | 39 | 40 | 39 | 34 | 36 | 38 |
Non-operating Income/Expense |
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M | -94 | -84 | -104 | 19 | -163 | 9 | -31 | -675 | -72 | -660 | 103 | -5 | 63 | -58 | -105 | -452 | -162 | 39 | -267 | -112 | -69 | -590 | -28 | -14 | -67 | -325 | -416 | -65 | -23 | -20 | -46 | -128 | -63 | -35 | 18 | -36 | 32 | -11 | 34 | -4 |
EBT |
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M | 5 | -110 | 58 | 50 | -50 | 119 | 122 | -466 | 117 | -570 | 113 | 39 | 117 | -30 | -133 | -496 | -179 | 90 | -252 | -82 | -37 | -570 | 9 | 14 | -38 | -332 | -362 | 8 | 34 | 53 | 4 | -104 | -51 | -2 | 48 | -4 | 50 | 19 | 60 | 23 |
Income Tax Provision |
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M | 5 | -28 | -10 | 31 | 13 | -15 | 39 | 40 | 24 | 84 | 39 | 38 | 28 | 4 | -43 | 4 | 6 | 50 | -182 | 30 | 4 | -35 | 28 | 42 | 17 | 90 | -18 | 31 | 45 | 58 | 73 | 11 | -12 | 8 | 18 | -1 | 16 | 12 | 2 | 10 |
Income after Tax |
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M | -1 | -83 | 69 | 19 | -63 | 134 | 83 | -507 | 93 | -655 | 74 | 1 | 89 | -34 | -90 | -500 | -185 | 40 | -70 | -111 | -41 | -535 | -19 | -28 | -54 | -422 | -344 | -22 | -11 | -5 | -68 | -115 | -39 | -10 | 30 | -3 | 34 | 8 | 58 | 12 |
Non-Controlling Interest |
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M | - | - | -12 | -19 | -13 | -1 | -1 | -34 | 10 | -44 | -4 | -3 | 2 | -5 | -5 | -107 | -4 | -3 | -105 | 5 | 1 | -302 | 7 | 15 | -10 | 6 | -10 | -34 | 16 | 7 | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 60 | 38 | -50 | 130 | 84 | -473 | 84 | -611 | 78 | 4 | 88 | -29 | -85 | -393 | -181 | 42 | 35 | -116 | -42 | -233 | -26 | -42 | -45 | -495 | -300 | 44 | -27 | -13 | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 203,600,000.00 | 204,700,000.00 | 208,600,000.00 | 227,300,000.00 | 215,700,000.00 | 232,609,928.00 | 240,551,950.00 | 224,871,211.00 | 249,501,352.00 | 253,429,864.00 | 253,429,864.00 | 234,800,020.00 | 252,970,163.00 | 185,380,797.00 | 185,380,797.00 | 185,424,779.00 | 184,950,252.00 | 192,234,734.00 | 184,807,225.00 | 191,627,610.00 | 191,133,935.00 | 191,133,935.00 | 180,937,078.00 | 180,831,723.00 | 180,781,354.00 | 180,859,069.00 | 180,859,069.00 | 181,672,241.00 | 182,378,469.00 | 183,783,943.00 | 183,783,943.00 | 53,166,459.00 | 46,384,106.00 | 46,354,584.00 | 46,696,769.00 | 46,303,100.00 | 46,303,100.00 | 46,303,100.00 | 46,303,100.00 | 46,303,100.00 |
EBITDA |
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M | 346 | 424 | 128 | 422 | 380 | 367 | 390 | 422 | 402 | 432 | 360 | 428 | 426 | 395 | 333 | 312 | 347 | 401 | 369 | 375 | 354 | 421 | 340 | 350 | 340 | 296 | 353 | 362 | 348 | 374 | 355 | 225 | 118 | 123 | 125 | 126 | 109 | 124 | 117 | 117 |
Depreciation and Amortization |
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M | 248 | 303 | 231 | 241 | 267 | 257 | 237 | 213 | 214 | 211 | 254 | 254 | 246 | 253 | 232 | 216 | 214 | 206 | 226 | 222 | 217 | 215 | 205 | 208 | 202 | 207 | 200 | 193 | 194 | 208 | 201 | 126 | 52 | 56 | 54 | 54 | 52 | 59 | 54 | 52 |
EBIT |
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M | 98 | 121 | -103 | 182 | 113 | 110 | 153 | 209 | 188 | 220 | 106 | 174 | 180 | 142 | 102 | 96 | 133 | 195 | 143 | 153 | 136 | 206 | 136 | 142 | 137 | 89 | 154 | 169 | 154 | 166 | 154 | 99 | 66 | 67 | 70 | 72 | 57 | 65 | 63 | 65 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 110.87 | 24.95 | -17.84 | 61.45 | -26.51 | -12.73 | 32.08 | -8.67 | 20.14 | -14.80 | 34.57 | 97.44 | 23.85 | -13.67 | 32.23 | -0.77 | -3.13 | 55.89 | 72.35 | -36.11 | -11.96 | 6.17 | 306.59 | 295.04 | -44.80 | -27.19 | 4.95 | 364.29 | 132.34 | 110.06 | 1,688.37 | -10.08 | 23.58 | -339.13 | 37.81 | 34.15 | 31.61 | 60.31 | 3.51 | 45.81 |
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 | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 55.61 | 64.71 | 57.94 | 79.21 | 77.95 | 73.53 | 75.52 | 75.40 | 75.20 | 73.18 | 75.59 | 76.40 | 75.84 | 75.77 | 78.63 | 78.83 | 77.36 | 77.79 | 77.40 | 76.97 | 75.84 | 74.98 | 76.41 | 76.31 | 76.28 | 74.56 | 76.49 | 75.62 | 75.64 | 106.11 | 59.85 | 60.14 | 55.81 | 56.77 | 55.93 | 56.10 | 55.25 | 127.36 | 55.27 | 55.81 |
Operating Income Margin |
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% | 8.93 | 9.71 | 14.45 | 12.43 | 10.24 | 9.43 | 12.51 | 17.16 | 15.45 | -30.85 | 11.53 | 13.72 | 15.36 | 9.41 | 9.76 | -24.27 | 11.58 | 17.10 | -7.21 | 14.60 | 12.02 | -40.58 | 15.00 | 13.47 | 10.80 | -28.66 | -22.19 | 17.23 | 15.15 | 15.30 | 15.52 | -3.47 | 19.74 | 20.47 | 21.66 | 21.16 | 18.07 | 17.20 | 19.43 | 20.43 |
Net Income Margin |
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% | - | - | 5.30 | 3.40 | -4.50 | 11.17 | 6.88 | -38.85 | 6.86 | -47.73 | 6.56 | 0.38 | 7.57 | -2.63 | -9.53 | -46.30 | -19.41 | 4.34 | 3.65 | -11.80 | -4.42 | -24.57 | -2.76 | -4.58 | -4.89 | -58.23 | -33.04 | 4.80 | -3.00 | -1.38 | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 31.47 | 36.41 | 11.33 | 37.60 | 34.44 | 31.58 | 31.91 | 34.67 | 33.00 | 33.75 | 30.16 | 36.61 | 36.70 | 35.96 | 37.57 | 36.78 | 37.26 | 41.16 | 38.17 | 38.11 | 37.50 | 44.40 | 36.79 | 37.90 | 37.32 | 34.85 | 38.91 | 39.28 | 38.21 | 40.52 | 39.66 | 37.39 | 38.93 | 39.61 | 40.32 | 40.59 | 37.91 | 41.52 | 38.90 | 38.15 |
EBIT Ratio |
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% | 8.93 | 10.40 | -9.15 | 16.18 | 10.24 | 9.43 | 12.51 | 17.16 | 15.45 | 17.23 | 8.89 | 14.86 | 15.50 | 12.90 | 11.47 | 11.29 | 14.33 | 20.05 | 14.79 | 15.53 | 14.45 | 21.72 | 14.66 | 15.39 | 15.09 | 10.48 | 16.91 | 18.33 | 16.93 | 17.97 | 17.21 | 16.47 | 21.72 | 21.63 | 22.73 | 23.15 | 19.77 | 21.83 | 20.87 | 21.18 |
EBT Ratio |
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% | 0.42 | -9.47 | 5.18 | 4.44 | -4.51 | 10.22 | 9.98 | -38.29 | 9.58 | -44.57 | 9.49 | 3.34 | 10.12 | -2.73 | -14.96 | -58.48 | -19.23 | 9.23 | -26.08 | -8.31 | -3.90 | -60.14 | 0.98 | 1.53 | -4.12 | -39.03 | -39.81 | 0.91 | 3.70 | 5.71 | 0.48 | -17.28 | -16.75 | -0.74 | 15.67 | -1.32 | 17.48 | 6.51 | 19.97 | 7.41 |
StockViz Staff
September 16, 2024
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