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 |
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Revenue |
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M | 33 | 32 | 34 | 33 | 32 | 33 | 34 | 36 | 35 | 37 | 38 | 38 | 39 | 37 | 37 | 35 | 35 | 34 | 33 | 34 | 33 | 34 | 34 | 33 | 33 | 33 | 31 | 28 | 24 | 20 | 18 | 17 | 17 | 16 | 15 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 11 | 13 | 14 | 15 | 14 | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 10 | 8 | 7 | 7 | 7 | 7 | 8 | 10 | 11 | 13 | 15 | 21 | 27 | 26 | 22 | 13 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 24 | 22 | 22 | 22 | 21 | 22 | 23 | 24 | 24 | 25 | 25 | 25 | 24 | 22 | 22 | 21 | 21 | 22 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 18 | 16 | 14 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | 7 | 8 | 11 | 13 | 14 | 15 | 13 | 16 | 17 | 15 | 13 | 7 | 2 | 1 | -1 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Gross Profit |
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M | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 13 | 13 | 15 | 15 | 15 | 14 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 13 | 14 | 15 | 15 | 15 | 13 | 11 | 10 | 9 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | -1 | -3 | -3 | -4 | -3 | 1 | 5 | 10 | 11 | 9 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 15 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 9 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 12 | 18 | 14 | 16 | 27 | 31 | 47 | 56 | 53 | 60 | 54 | 43 | 32 | 14 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 12 | 12 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 6 | 8 | 12 | 15 | 16 | 22 | 30 | 33 | 40 | 37 | 22 | 16 | 9 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | - | - | - |
Research and Development (R&D) Expenses |
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M | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 6 | 7 | 8 | 8 | 8 | 7 | 6 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - |
Other Operating Expenses |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 4 | 9 | 2 | 0 | 6 | 8 | 17 | 18 | 12 | 14 | 12 | 16 | 13 | 3 | 1 | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Costs and Expenses |
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M | -9 | -7 | -8 | -7 | -7 | -7 | -9 | -9 | -8 | -10 | -10 | -10 | -11 | -10 | -10 | -9 | -9 | -8 | -7 | -7 | -8 | -9 | -9 | -8 | -7 | -6 | -5 | -3 | -2 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -4 | -5 | -5 | -6 | -6 | -5 | -4 | -4 | -4 | -4 | -3 | -1 | 1 | 2 | 3 | 4 | 6 | 10 | 2 | 3 | 13 | 16 | 34 | 41 | 36 | 45 | 41 | 35 | 30 | 13 | 6 | 3 | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Operating Income |
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M | -6 | -5 | -4 | -4 | -4 | -3 | -3 | -2 | -4 | -4 | -3 | -2 | 2 | 2 | 3 | 2 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -3 | -4 | -5 | -5 | -5 | -5 | -4 | -3 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -5 | -6 | -6 | -8 | -9 | -13 | -19 | -17 | -19 | -31 | -34 | -46 | -51 | -43 | -49 | -45 | -38 | -29 | -12 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | 0 | 0 | 0 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 4 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 15 | 21 | 37 | 39 | 48 | 51 | 59 | 63 | 54 | 61 | 46 | 39 | 32 | 16 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | - |
Non-operating Income/Expense |
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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 | -1 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | -1 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 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 | 1 | 0 | -2 | -6 | -16 | -16 | -21 | -16 | -20 | -19 | -11 | -11 | -1 | -2 | -1 | -2 | 1 | 0 | -1 | -1 | -1 | -1 | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | -1 | -1 | -1 | - |
EBT |
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M | -6 | -5 | -4 | -4 | -4 | -3 | -3 | -3 | -5 | -4 | -3 | -2 | 1 | 2 | 3 | 2 | 0 | -2 | -3 | -2 | -2 | -1 | -1 | 0 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -4 | -4 | -5 | -5 | -5 | -5 | -4 | -3 | -2 | -1 | -2 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -4 | -5 | -6 | -6 | -7 | -8 | -15 | -21 | -37 | -39 | -48 | -51 | -59 | -63 | -54 | -61 | -46 | -39 | -32 | -16 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -1 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -1 | -1 | -1 | -5 | -5 | -5 | -4 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 15 | 21 | 37 | 39 | 48 | 51 | 59 | 63 | 54 | 61 | 46 | 39 | 32 | 16 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Income after Tax |
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M | -6 | -5 | -4 | -4 | -5 | -4 | -4 | -4 | -5 | -5 | -4 | -3 | 0 | 1 | 2 | 1 | -2 | -3 | -3 | -3 | -2 | 0 | 0 | 1 | 8 | 7 | 8 | 8 | 2 | 2 | 0 | 0 | -1 | -2 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -1 | -1 | -2 | -3 | -7 | -8 | -9 | -10 | -10 | -11 | -8 | -7 | -4 | -3 | -4 | -5 | -6 | -7 | -6 | -5 | -5 | -7 | -8 | -9 | -12 | -11 | -13 | -17 | -29 | -42 | -73 | -78 | -97 | -101 | -118 | -126 | -108 | -122 | -93 | -79 | -63 | -32 | -10 | -8 | -8 | -7 | -9 | -9 | -9 | -9 | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -4 | -3 | -1 |
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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -1 | -2 | -3 | -4 | -5 | -4 | -4 | -4 | -5 | -5 | -4 | -3 | 0 | 1 | 2 | 1 | -2 | -3 | -3 | -3 | -2 | 0 | 0 | 1 | 9 | 7 | 8 | 8 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,560,571.25 | 36,844,402.50 | 34,262,038.25 | 31,671,838.50 | 29,102,414.50 | 27,079,785.25 | 27,038,915.75 | 27,019,671.25 | 26,958,155.75 | 26,791,424.00 | 26,568,546.75 | 26,928,122.75 | 27,274,694.75 | 27,575,493.00 | 27,886,501.50 | 27,235,125.50 | 26,642,945.75 | 26,203,155.00 | 26,212,146.50 | 26,198,633.25 | 26,607,942.50 | 26,975,524.75 | 26,735,554.75 | 26,847,772.25 | 26,540,584.75 | 26,127,508.00 | 23,993,846.25 | 21,726,642.00 | 19,075,260.25 | 17,019,122.50 | 16,355,981.00 | 16,203,521.75 | 16,109,149.50 | 15,686,584.50 | 15,729,029.25 | 15,171,311.00 | 14,939,484.75 | 14,584,255.75 | 14,195,240.75 | 14,009,153.50 | 13,823,066.25 | 13,429,257.75 | 13,145,413.00 | 12,928,161.00 | 12,364,158.25 | 11,626,632.75 | 10,884,793.50 | 10,146,644.25 | 9,755,245.75 | 9,742,152.25 | 9,728,342.50 | 9,544,619.25 | 9,360,896.00 | 9,267,049.00 | 8,989,425.50 | 8,637,517.00 | 8,285,608.50 | 7,619,252.25 | 6,943,610.50 | 6,395,730.25 | 5,847,850.00 | 5,512,400.50 | 5,370,071.00 | 5,347,517.25 | 5,324,963.50 | 5,118,357.25 | 4,910,853.75 | 4,700,172.00 | 4,489,490.25 | 4,319,572.75 | 4,120,109.50 | 3,924,241.25 | 3,728,373.00 | 3,599,729.00 | 3,498,932.75 | 3,389,823.25 | 3,280,713.75 | 3,172,832.25 | 3,004,302.75 | 2,840,706.75 | 2,677,110.75 | 2,603,145.00 | 2,594,718.25 | 2,589,671.00 | 2,584,623.75 | 2,557,170.00 | 2,517,021.00 | 2,476,211.50 | 2,435,402.00 | 2,420,858.75 | 2,416,188.50 | 2,383,578.00 | 2,350,967.50 | 2,080,388.75 | 1,666,704.00 | 1,421,590.75 | 1,176,477.50 | 986,732.50 | 1,067,203.00 | 980,328.00 | 893,453.00 | 974,218.75 | 922,968.75 | 892,968.75 | 862,968.75 | 845,593.75 | 835,906.25 | 831,656.25 | 827,406.25 | 826,500.00 | 825,625.00 | 825,437.50 | 825,250.00 | 825,250.00 | 825,250.00 |
EBITDA |
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M | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 1 | -2 | -1 | 0 | 1 | 5 | 5 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 7 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -1 | -2 | -2 | -3 | -4 | -4 | -5 | -5 | -4 | -3 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -1 | -3 | -3 | -3 | -6 | -6 | -7 | -10 | 4 | 4 | -1 | -7 | -13 | -16 | -14 | -22 | -29 | -26 | -21 | -5 | -3 | -1 | -1 | -2 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -1 | -1 |
Depreciation and Amortization |
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M | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 9 | 11 | 14 | 15 | 17 | 16 | 14 | 10 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | - |
EBIT |
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M | -6 | -5 | -4 | -4 | -4 | -3 | -3 | -2 | -5 | -4 | -3 | -2 | 2 | 3 | 4 | 2 | 0 | -1 | -2 | -2 | -2 | 0 | 0 | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -3 | -4 | -5 | -5 | -6 | -5 | -4 | -3 | -2 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -5 | -6 | -6 | -9 | -9 | -11 | -14 | -1 | -3 | -10 | -18 | -27 | -32 | -31 | -38 | -43 | -36 | -27 | -9 | -4 | -2 | -2 | -2 | -3 | -4 | -3 | -4 | -3 | -2 | -3 | -2 | -2 | -1 | 1 | 1 | 1 | 1 | - |
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 | 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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% | -2.34 | -3.77 | -4.76 | -6.00 | -21.83 | -32.62 | -31.34 | -35.81 | -19.19 | 83.34 | 147.95 | 174.85 | 177.46 | 92.19 | 35.82 | 12.37 | -0.45 | -26.72 | 48.00 | 56.89 | 76.34 | 93.24 | -9.90 | -10.52 | -122.34 | -99.83 | -74.28 | -63.20 | 43.23 | 28.62 | -29.75 | -42.33 | -101.99 | -73.06 | -115.89 | -122.62 | -133.97 | -171.74 | -76.98 | -69.59 | -48.95 | -78.95 | -106.37 | -105.99 | -84.87 | -74.56 | -70.19 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
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 | 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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% | 26.39 | 31.13 | 33.24 | 33.60 | 33.53 | 34.11 | 32.17 | 33.30 | 31.61 | 31.59 | 33.17 | 34.58 | 38.03 | 40.42 | 41.51 | 39.30 | 37.75 | 36.06 | 36.18 | 37.16 | 36.60 | 36.46 | 36.60 | 38.56 | 43.16 | 45.91 | 49.45 | 52.76 | 53.68 | 54.77 | 54.66 | 53.92 | 52.71 | 51.69 | 47.24 | 43.19 | 42.33 | 42.02 | 43.21 | 45.56 | 45.84 | 45.27 | 45.46 | 43.91 | 42.56 | 38.85 | 35.89 | 35.62 | 35.76 | 37.87 | 39.87 | 39.13 | 41.90 | 43.61 | 44.48 | 46.05 | 41.59 | 36.09 | 31.46 | 27.47 | 25.09 | 23.79 | 17.73 | 11.54 | 6.14 | 7.41 | 15.26 | 20.82 | 23.55 | 19.81 | 18.19 | 17.17 | 18.22 | 22.24 | 20.08 | 19.88 | 23.95 | 21.63 | 20.55 | 23.67 | 16.38 | 10.89 | -3.86 | -20.97 | -37.85 | -34.29 | -37.28 | -25.70 | -0.95 | 8.12 | 32.63 | 41.07 | 36.79 | 56.31 | 104.82 | 125.39 | 145.69 | 139.83 | 106.50 | 100.00 | 100.00 | 100.00 | 87.50 | 87.50 | 87.50 | 87.50 | 125.00 | 125.00 | 133.33 | 133.33 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -20.38 | -15.47 | -11.02 | -11.34 | -11.44 | -8.84 | -9.85 | -6.77 | -12.83 | -11.61 | -8.81 | -5.92 | 4.07 | 6.73 | 9.34 | 5.53 | 0.70 | -2.29 | -4.47 | -3.26 | -1.71 | -1.14 | -0.30 | 1.11 | 5.79 | 8.92 | 13.19 | 14.55 | 14.16 | 11.69 | 9.59 | 11.59 | 11.32 | 11.63 | 5.03 | -3.82 | -7.69 | -8.94 | -7.52 | -3.17 | -0.15 | -0.02 | 1.37 | 1.69 | 0.94 | -4.11 | -6.89 | -8.57 | -9.27 | -6.25 | -5.77 | -9.13 | -6.81 | -3.36 | 1.45 | -1.75 | -6.77 | -17.69 | -31.49 | -32.38 | -41.39 | -46.37 | -55.44 | -60.50 | -63.39 | -53.88 | -35.74 | -24.04 | -16.05 | -20.77 | -23.64 | -28.47 | -30.16 | -23.47 | -24.86 | -29.55 | -28.70 | -48.80 | -69.33 | -76.83 | -103.56 | -123.03 | -184.42 | -288.43 | -256.05 | -248.82 | -344.91 | -301.17 | -361.20 | -349.91 | -195.68 | -260.61 | -343.01 | -500.99 | -553.87 | -458.93 | -339.87 | -216.67 | -200.00 | -250.00 | -300.00 | -491.67 | -537.50 | -550.00 | -562.50 | -356.25 | -468.75 | -556.25 | -625.00 | -733.33 | -400.00 | -100.00 | -100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | -8.35 | -12.03 | -10.75 | -12.75 | -14.47 | -12.04 | -12.85 | -9.90 | -14.82 | -13.85 | -11.37 | -9.37 | 1.17 | 4.03 | 6.40 | 1.60 | -5.24 | -8.70 | -10.65 | -7.81 | -5.27 | -0.55 | 0.67 | 3.09 | 24.38 | 19.88 | 23.29 | 23.27 | 6.23 | 11.84 | 4.01 | 8.34 | 4.55 | 0.53 | 4.75 | -5.84 | -2.98 | -4.79 | -7.58 | -2.74 | -5.51 | -2.49 | 0.45 | 2.04 | 5.57 | -1.02 | -5.43 | -8.12 | -9.70 | -5.03 | -1.82 | 0.00 | 0.82 | 0.93 | 1.39 | 1.39 | 0.57 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -7.72 | -5.45 | -3.28 | -3.28 | -4.69 | -0.04 | -0.77 | 1.80 | -4.81 | -4.27 | -1.61 | 0.87 | 11.83 | 14.89 | 17.46 | 12.79 | 7.32 | 4.32 | 1.98 | 3.81 | 3.58 | 6.99 | 8.67 | 11.85 | 19.65 | 19.66 | 21.03 | 20.05 | 18.44 | 15.52 | 14.12 | 15.02 | 14.91 | 14.32 | 8.11 | 0.47 | -3.30 | -4.68 | -2.56 | 2.59 | 5.72 | 6.76 | 6.39 | 6.47 | 3.76 | -0.44 | -0.33 | -1.90 | 0.14 | 4.41 | 4.03 | 1.06 | 3.22 | 4.76 | 9.13 | 5.94 | 1.16 | -9.92 | -23.67 | -25.17 | -35.02 | -40.25 | -50.18 | -56.20 | -59.08 | -50.05 | -32.20 | -20.57 | -12.35 | -16.69 | -18.71 | -21.95 | -22.61 | -14.67 | -15.32 | -14.97 | -7.55 | -29.70 | -43.19 | -46.30 | -79.34 | -84.56 | -105.19 | -145.64 | -15.02 | -5.97 | -47.67 | -59.51 | -131.94 | -127.84 | -66.15 | -133.07 | -199.58 | -375.22 | -398.30 | -287.74 | -254.41 | -97.92 | -106.25 | -152.08 | -270.83 | -487.50 | -550.00 | -587.50 | -537.50 | -325.00 | -412.50 | -512.50 | -583.33 | -500.00 | -200.00 | -166.67 | -166.67 | -300.00 | -700.00 |
EBIT Ratio |
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% | -19.59 | -14.68 | -10.90 | -11.24 | -11.44 | -8.84 | -9.82 | -6.89 | -13.45 | -12.27 | -9.28 | -6.47 | 4.57 | 7.39 | 9.88 | 4.43 | -1.08 | -4.42 | -6.90 | -4.63 | -5.07 | -1.49 | 0.13 | 3.17 | 10.91 | 11.35 | 14.02 | 14.45 | 12.66 | 10.53 | 9.05 | 10.11 | 10.46 | 10.29 | 4.22 | -3.58 | -7.52 | -8.99 | -7.50 | -3.11 | -0.69 | -0.34 | 0.94 | 1.21 | 0.12 | -4.96 | -7.83 | -9.84 | -10.05 | -5.55 | -5.01 | -8.08 | -5.41 | -3.35 | 1.38 | -1.80 | -6.86 | -17.81 | -31.68 | -32.74 | -41.84 | -46.76 | -56.16 | -61.49 | -64.21 | -54.83 | -36.45 | -24.30 | -16.00 | -20.84 | -23.64 | -28.59 | -31.51 | -24.52 | -25.85 | -29.34 | -25.39 | -54.49 | -75.50 | -84.08 | -122.04 | -132.74 | -161.24 | -209.74 | -83.31 | -75.99 | -132.83 | -149.73 | -228.57 | -218.55 | -138.01 | -204.67 | -289.77 | -471.20 | -521.99 | -395.20 | -327.16 | -162.50 | -137.50 | -187.50 | -308.33 | -541.67 | -644.44 | -694.44 | -633.33 | -325.00 | -468.75 | -475.00 | -537.50 | -300.00 | 600.00 | 600.00 | 600.00 | 900.00 | - |
EBT Ratio |
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% | -20.10 | -15.39 | -11.68 | -11.99 | -12.25 | -9.54 | -10.41 | -7.45 | -14.03 | -12.83 | -9.83 | -7.05 | 3.89 | 6.61 | 9.22 | 3.76 | -1.91 | -5.44 | -8.30 | -6.47 | -6.92 | -3.25 | -2.54 | 0.60 | 8.14 | 6.15 | 11.16 | 12.28 | 10.92 | 15.33 | 6.47 | 9.47 | 5.32 | 0.53 | 4.75 | -5.84 | -2.98 | -4.79 | -7.58 | -2.74 | -5.51 | -2.49 | 0.45 | 2.04 | 5.57 | -1.02 | -5.43 | -8.12 | -9.70 | -8.88 | -9.37 | -17.01 | -16.20 | -12.23 | -8.06 | -9.94 | -15.76 | -27.28 | -50.39 | -49.99 | -56.87 | -59.54 | -57.22 | -60.50 | -48.62 | -39.03 | -20.98 | -9.34 | -15.40 | -19.91 | -22.87 | -27.75 | -28.90 | -22.40 | -23.91 | -29.84 | -33.19 | -44.40 | -64.36 | -70.61 | -90.47 | -118.71 | -214.14 | -316.94 | -432.16 | -425.02 | -486.64 | -439.05 | -421.31 | -408.80 | -253.54 | -316.83 | -396.65 | -533.46 | -588.30 | -558.47 | -400.76 | -316.67 | -308.33 | -325.00 | -408.33 | -558.33 | -595.83 | -583.33 | -537.50 | -356.25 | -468.75 | -556.25 | -625.00 | -800.00 | -733.33 | -700.00 | -700.00 | -700.00 | -700.00 |
StockViz Staff
September 19, 2024
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