Income Statement | Trend | Unit | 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 | 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 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 |
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Revenue |
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M | 172 | 197 | 160 | 195 | 152 | 173 | 164 | 164 | 162 | 176 | 149 | 168 | 123 | 155 | 95 | 151 | 126 | 150 | 109 | 129 | 128 | 128 | 93 | 121 | 100 | 112 | 95 | 114 | 113 | 109 | 85 | 97 | 94 | 92 | 86 | 84 | 84 | 71 | 63 | 77 | 66 | 66 | 50 | 89 | 116 | 89 | 101 | 84 | 108 | 108 | 71 | 43 | 41 | 41 | 36 | 39 | 36 | 39 | 33 | 30 | 36 | 36 | 33 | 36 | 28 | 34 | 35 | 31 | 44 | 44 | 82 | 82 | 81 | 21 | 25 | 25 | 24 | 25 | 41 | 34 | 36 | 46 | 37 | 35 | 40 | 44 | 42 | 42 | 39 | 49 | 42 | 36 | 39 | 44 | 41 | 194 | 31 | 36 | 31 | 32 | 31 | 29 | 22 | 25 | 23 | 21 | 14 | 14 | 12 | 11 | 8 | 9 | 8 | 6 | 6 | 5 | 5 | 5 | 5 |
Cost of Revenue |
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M | 142 | 155 | 133 | 159 | 131 | 146 | 134 | 138 | 129 | 140 | 125 | 136 | 98 | 115 | 82 | 114 | 98 | 114 | 92 | 103 | 102 | 102 | 75 | 91 | 78 | 85 | 69 | 83 | 80 | 78 | 65 | 73 | 65 | 70 | 60 | 63 | 60 | 52 | 45 | 53 | 44 | 46 | 34 | 86 | 92 | 77 | 96 | 86 | 92 | 92 | 58 | 29 | 28 | 28 | 25 | 26 | 26 | 29 | 26 | 24 | 26 | 25 | 21 | 25 | 21 | 26 | 25 | 28 | 39 | 39 | 61 | 61 | 62 | 17 | 18 | 17 | 16 | 18 | 37 | 27 | 30 | 39 | 33 | 32 | 35 | 40 | 36 | 36 | 35 | 43 | 38 | 36 | 35 | 40 | 38 | 185 | 25 | 29 | 25 | 27 | 25 | 23 | 17 | 20 | 18 | 17 | 10 | 10 | 9 | 8 | 6 | - | - | 4 | 4 | - | - | - | - |
Gross Profit |
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M | 30 | 41 | 27 | 36 | 21 | 27 | 30 | 26 | 33 | 36 | 24 | 32 | 24 | 40 | 13 | 37 | 28 | 37 | 18 | 26 | 26 | 26 | 17 | 30 | 23 | 27 | 26 | 32 | 32 | 31 | 20 | 24 | 29 | 22 | 26 | 21 | 24 | 18 | 18 | 24 | 22 | 20 | 16 | 3 | 24 | 12 | 5 | -2 | 15 | 15 | 13 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 7 | 6 | 10 | 12 | 11 | 11 | 7 | 8 | 10 | 3 | 5 | 5 | 21 | 21 | 19 | 4 | 7 | 8 | 8 | 7 | 4 | 7 | 5 | 7 | 4 | 2 | 5 | 5 | 6 | 6 | 4 | 6 | 5 | 1 | 4 | 4 | 4 | - | 6 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 9 | 8 | 2 | 2 | 5 | 5 | 5 | 5 |
Operating Expenses |
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M | 21 | 27 | 16 | 12 | 22 | 24 | 23 | 28 | 24 | 26 | 18 | 27 | 8 | 15 | 13 | 42 | 18 | 22 | 19 | 20 | 15 | 15 | 18 | 15 | 18 | 13 | 11 | 14 | 12 | 13 | 7 | 15 | 12 | 21 | 14 | 13 | 16 | 12 | 8 | 14 | 12 | 11 | 12 | 97 | 16 | 16 | 12 | 15 | 16 | 15 | 12 | 8 | 7 | 5 | 6 | 8 | 6 | 6 | 4 | 7 | 10 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 15 | 15 | 14 | 5 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 2 | 3 | - | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 25 | 0 | 1 | 1 | 18 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 15 | 14 | 13 | 13 | 14 | 15 | 14 | 16 | 15 | 14 | 12 | 16 | 14 | 13 | 7 | 35 | 11 | 14 | 12 | 13 | 9 | 9 | 12 | 9 | 12 | 9 | 6 | 10 | 8 | 10 | 4 | 11 | 9 | 18 | 11 | 10 | 13 | 10 | 5 | 12 | 10 | 9 | 10 | 9 | 13 | 12 | 8 | 11 | 12 | 12 | 9 | 5 | 4 | 4 | 4 | 6 | 4 | 4 | 3 | 6 | 7 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 14 | 14 | 13 | 5 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 15 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 3 | 10 | 1 | -2 | 6 | 6 | 6 | 9 | 7 | 9 | 3 | 8 | -8 | 0 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 87 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | - | 1 | 1 | 0 | -1 | 0 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -118 | -133 | -113 | -139 | -109 | -122 | -111 | -114 | -106 | -117 | -105 | -113 | -78 | -96 | -69 | -72 | -79 | -92 | -72 | -83 | -87 | -87 | -57 | -76 | -60 | -71 | -59 | -69 | -68 | -65 | -58 | -59 | -53 | -48 | -45 | -50 | -44 | -40 | -37 | -38 | -32 | -35 | -22 | -74 | -76 | -61 | -84 | -72 | -77 | -77 | -47 | -22 | -22 | -23 | -19 | -18 | -20 | -23 | -21 | -19 | -16 | -18 | -16 | -19 | -14 | -20 | -19 | -21 | -33 | -33 | -46 | -46 | -48 | -12 | -15 | -13 | -12 | -15 | -34 | -24 | -27 | -36 | -30 | -30 | -32 | -37 | -33 | -33 | -33 | -40 | -35 | -32 | -31 | -38 | -35 | - | -21 | -26 | -22 | -25 | -22 | -20 | -15 | -18 | -16 | -15 | -8 | -8 | -7 | -6 | -4 | - | - | -3 | -3 | - | - | - | - |
Operating Income |
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M | 10 | 14 | 10 | 24 | -1 | 3 | 7 | -2 | 9 | 10 | 6 | 5 | 16 | 25 | 0 | -5 | 9 | 15 | -2 | 5 | 10 | 10 | -1 | 16 | 5 | 14 | 15 | 17 | 20 | 17 | 13 | 10 | 17 | 0 | 12 | 8 | 9 | 6 | 10 | 10 | 10 | 8 | 4 | -94 | 8 | -3 | -7 | -18 | 0 | 0 | 1 | 6 | 7 | 8 | 5 | 5 | 5 | 5 | 3 | -1 | 1 | 5 | 6 | 5 | 1 | 2 | 4 | -4 | -2 | -2 | 6 | 6 | 5 | -2 | 4 | 3 | 4 | 4 | 0 | 4 | 2 | 4 | 1 | 0 | 2 | 2 | 3 | 3 | 2 | 4 | 2 | -3 | -1 | 2 | 1 | - | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | -16 | 8 | 1 | 1 | -13 | 5 | 5 | 5 |
Interest Expense |
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M | 18 | 15 | 12 | 12 | 11 | 9 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 3 | 3 | 3 | 3 | 3 | 7 | 5 | 4 | 7 | 6 | 5 | 6 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 288 | 0 | 2 | 270 | 1 | 616 | 1 | 806 | 954 | 1,237 | 1 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 2 | -5 | 4 | -12 | -7 | -10 | -7 | 3 | 0 | -4 | 3 | -4 | 12 | 4 | -4 | -5 | -7 | -7 | -6 | -7 | -6 | -6 | -5 | -5 | -4 | -4 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -8 | -3 | -3 | -3 | -3 | -3 | -7 | -5 | -4 | -7 | -6 | -5 | -6 | -1 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | -2 | 1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | 6 | -1 | 0 | -2 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -806 | -1 | -1 | -1 | -1 | -1 | -1 | - | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - |
EBT |
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M | -10 | -2 | -1 | 12 | -8 | -7 | 0 | 1 | 5 | 6 | 2 | 2 | 12 | 21 | -4 | -11 | 2 | 8 | -8 | -1 | 5 | 5 | -6 | 11 | 1 | 10 | 12 | 14 | 17 | 14 | 10 | 7 | 14 | -2 | 3 | 5 | 6 | 3 | 7 | 6 | 3 | 4 | 0 | -102 | 2 | -9 | -12 | -21 | -4 | -4 | -1 | 5 | 6 | 6 | 4 | 4 | 3 | 6 | 2 | -2 | -1 | 4 | 5 | 4 | 0 | 1 | 3 | 2 | -3 | -3 | 4 | 4 | 3 | -2 | 4 | 3 | 3 | 4 | 0 | 4 | 2 | 3 | 1 | 0 | 3 | 2 | 2 | 3 | 1,300 | 3 | 1 | -3 | -2 | 1 | 0 | - | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | 1 | 1 | - | - | - | - |
Income Tax Provision |
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M | 37 | 0 | 0 | 10 | -9 | -1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 6 | -1 | -3 | 2 | 2 | -2 | 2 | 1 | 1 | -1 | 2 | 8 | 4 | 4 | 4 | 6 | 5 | 3 | 5 | 6 | -1 | 1 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 0 | -28 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | -1 | 0 | 2 | 2 | 2 | 0 | 0 | 1 | -3 | -1 | -1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -4 | -1 | 0 | -3 | 0 | -805 | 0 | 0 | -1 | -2 | -2 | -2 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -47 | -2 | -1 | 1 | 1 | -7 | 0 | 0 | 3 | 4 | 1 | 1 | 8 | 15 | -3 | -8 | 1 | 6 | -6 | -3 | 4 | 4 | -5 | 9 | -7 | 6 | 8 | 10 | 11 | 9 | 8 | 2 | 8 | -1 | 2 | 3 | 3 | 1 | 4 | 3 | 1 | 2 | 0 | -74 | 1 | -10 | -14 | -23 | -6 | -6 | -2 | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 1 | -1 | 0 | 2 | 3 | 3 | 0 | 0 | 2 | 5 | -2 | -2 | 2 | 2 | 2 | -1 | 2 | 2 | 2 | 2 | 0 | 3 | 1 | 2 | 1 | 4 | 3 | 2 | 5 | 3 | 2,105 | 3 | 1 | -2 | 0 | 3 | 2 | - | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | 0 | - | - | - | - |
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 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -4 | -3 | -3 | -2 | -3 | -1 | -4 | 2 | -2 | -3 | -3 | 0 | 0 | -2 | 0 | 0 | 2 | -2 | -1 | -1 | -2 | 0 | -2 | -2 | -2 | 0 | -3 | -1 | 0 | -1 | -4 | -3 | -2 | -2 | -7 | -1 | -3 | -1 | 0 | 1 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | -1 | 1 | 1 | -7 | 0 | 0 | 3 | 4 | 1 | 1 | 8 | 15 | -3 | -8 | 1 | 6 | -6 | -3 | -3 | 4 | -5 | 9 | -7 | 6 | 8 | 10 | 11 | 9 | 8 | 2 | 8 | -1 | 2 | 3 | 3 | 1 | 4 | 3 | 1 | 2 | 101 | -74 | 1 | -9 | -10 | -17 | -23 | -6 | -2 | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 1 | 4 | -2 | 2 | 3 | 3 | 0 | 0 | 2 | 0 | 0 | -2 | 2 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 0 | 3 | 1 | 0 | 1 | 4 | 3 | 2 | 2 | 7 | 1 | 3 | 1 | 0 | -1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 19,634,306.00 | 19,599,162.00 | 19,508,626.00 | 19,603,394.00 | 19,634,153.00 | 19,272,557.00 | 19,123,354.00 | 19,104,198.00 | 19,544,174.00 | 19,619,774.00 | 19,659,057.00 | 19,585,638.00 | 19,436,793.00 | 19,345,311.00 | 18,976,178.00 | 18,967,865.00 | 19,305,805.00 | 19,217,327.00 | 18,822,178.00 | 18,814,133.00 | 19,319,465.00 | 19,319,465.00 | 18,895,847.00 | 19,441,230.00 | 19,069,152.00 | 19,356,809.00 | 19,421,352.00 | 19,492,999.00 | 19,441,265.00 | 19,429,390.00 | 19,484,938.00 | 19,165,334.00 | 19,095,704.00 | 18,215,783.00 | 18,888,013.00 | 18,815,858.00 | 18,822,664.00 | 16,826,427.00 | 15,921,367.00 | 15,819,326.00 | 15,429,756.00 | 14,706,996.00 | 14,609,464.00 | 14,460,979.00 | 14,525,613.00 | 14,012,683.00 | 13,924,641.00 | 12,517,269.00 | 12,451,600.00 | 12,451,600.00 | 12,281,530.00 | 12,281,530.00 | 12,399,211.00 | 12,202,507.00 | 12,204,319.00 | 12,049,057.00 | 12,126,420.00 | 12,101,997.00 | 12,071,451.00 | 11,962,021.00 | 11,962,021.00 | 12,130,280.00 | 12,193,667.00 | 12,070,555.00 | 12,061,087.00 | 12,402,249.00 | 10,186,077.00 | 9,904,076.00 | 8,333,792.00 | 8,333,792.00 | 8,322,920.00 | 8,322,920.00 | 8,642,118.00 | 8,183,955.00 | 8,603,916.00 | 8,183,955.00 | 8,600,434.00 | 8,603,916.00 | 8,575,210.00 | 8,094,450.00 | 8,340,502.00 | 7,995,350.00 | 8,082,152.00 | 8,001,334.00 | 8,454,600.00 | 8,542,299.00 | 7,960,455.00 | 7,960,455.00 | 8,460,078.00 | 7,014,445.00 | 6,877,326.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | - | 6,666,667.00 | 6,333,333.00 | 6,400,000.00 | 6,400,000.00 | 5,862,069.00 | 5,142,857.00 | 5,217,391.00 | 5,217,391.00 | 5,172,414.00 | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,200,000.00 | 3,125,000.00 | 3,333,333.00 | 3,333,333.00 | 3,333,333.00 | 3,333,333.00 | 2,307,692.00 | 2,307,692.00 | 2,307,692.00 | 2,307,692.00 |
EBITDA |
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M | 9 | 19 | 6 | 17 | -1 | 6 | 11 | 1 | 12 | 17 | 6 | 9 | 3 | 24 | 3 | -5 | 12 | 15 | -2 | 5 | 12 | 12 | 0 | 16 | 6 | 15 | 16 | 17 | 21 | 18 | 14 | 10 | 17 | 1 | 12 | 8 | 10 | 7 | 10 | 10 | 11 | 9 | 5 | -8 | 9 | -2 | -6 | -14 | 2 | 2 | 4 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 4 | 0 | 3 | 6 | 6 | 6 | 1 | 3 | 5 | -3 | -1 | -1 | 6 | 6 | 5 | -1 | 5 | 4 | 4 | 5 | 1 | 5 | 2 | 4 | 2 | 0 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | -1 | -4 | 0 | 0 | - | 3 | 4 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | -16 | 8 | 1 | 1 | -13 | 5 | 5 | 5 |
Depreciation and Amortization |
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M | 3 | 3 | 3 | -7 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | -1 | 1 | 1 | - | -1 | -1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - |
EBIT |
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M | 6 | 16 | 3 | 24 | -4 | 3 | 7 | -2 | 9 | 13 | 3 | 6 | 1 | 21 | 0 | -8 | 9 | 12 | -4 | 3 | 10 | 10 | -1 | 14 | 5 | 14 | 15 | 16 | 20 | 17 | 13 | 9 | 17 | 0 | 12 | 8 | 9 | 6 | 9 | 9 | 10 | 8 | 4 | -10 | 8 | -3 | -7 | -17 | 0 | 0 | 2 | 7 | 7 | 8 | 5 | 5 | 5 | 5 | 3 | -1 | 3 | 5 | 6 | 5 | 1 | 2 | 4 | -4 | -2 | -2 | 6 | 6 | 5 | -2 | 4 | 3 | 4 | 4 | 0 | 4 | 2 | 4 | 1 | 0 | 2 | 2 | 3 | 3 | 2 | 4 | 2 | -4 | -3 | 0 | -1 | - | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 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 | 101 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | -375.32 | 2.30 | 0.63 | 87.69 | 112.91 | 12.30 | 142.27 | 147.35 | 33.59 | 37.93 | 52.38 | 52.93 | 28.48 | 28.65 | 25.33 | 25.22 | 63.46 | 24.24 | 21.95 | -131.19 | 25.16 | 25.16 | 20.31 | 16.10 | 816.42 | 38.99 | 36.14 | 28.16 | 33.82 | 34.64 | 28.11 | 66.97 | 45.43 | 39.21 | 39.90 | 40.48 | 49.12 | 49.01 | 40.73 | 51.91 | 66.87 | 42.98 | 41.81 | 27.51 | 50.29 | -15.90 | -9.24 | -9.43 | -47.33 | -47.33 | -344.94 | 49.21 | 32.88 | 39.77 | 33.91 | 24.90 | 36.86 | 39.21 | 41.91 | 30.81 | 54.76 | 39.91 | 39.19 | 35.69 | 55.90 | 48.51 | 37.93 | -150.06 | 40.09 | 40.09 | 35.47 | 35.47 | 40.66 | 39.78 | 37.18 | 40.16 | 37.19 | 37.18 | 35.92 | 30.37 | 35.97 | 42.06 | 32.67 | 977.43 | -27.50 | -0.06 | -171.75 | 0.00 | -61.94 | -0.04 | 0.11 | 41.18 | 126.67 | -333.33 | -666.67 | - | 37.50 | 38.71 | 38.46 | 38.53 | 39.29 | 40.00 | 36.84 | 38.64 | 37.50 | 39.13 | 40.64 | 40.64 | 37.50 | 38.46 | 44.44 | - | - | 33.33 | 40.00 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 17.48 | 20.93 | 16.64 | 18.56 | 13.83 | 15.37 | 18.48 | 15.72 | 20.13 | 20.48 | 15.82 | 19.10 | 19.78 | 25.67 | 14.04 | 24.27 | 22.03 | 24.32 | 16.11 | 20.10 | 20.10 | 20.10 | 18.64 | 25.04 | 22.52 | 24.30 | 27.18 | 27.64 | 28.75 | 28.17 | 23.87 | 24.85 | 30.74 | 23.80 | 30.28 | 24.92 | 29.08 | 26.00 | 28.29 | 31.20 | 33.44 | 29.78 | 31.87 | 3.19 | 20.68 | 13.61 | 5.39 | -2.80 | 14.19 | 14.19 | 18.42 | 32.68 | 31.91 | 30.95 | 31.86 | 32.27 | 29.81 | 27.43 | 21.94 | 20.16 | 28.29 | 32.68 | 35.10 | 31.44 | 26.57 | 24.38 | 28.78 | 10.55 | 11.20 | 11.20 | 25.75 | 25.75 | 23.32 | 16.77 | 29.02 | 30.66 | 33.83 | 29.02 | 8.99 | 20.37 | 14.53 | 15.16 | 11.06 | 6.24 | 12.95 | 10.93 | 14.06 | 14.06 | 9.66 | 12.96 | 10.84 | 2.47 | 9.23 | 8.41 | 9.18 | - | 18.69 | 18.33 | 19.35 | 16.33 | 19.67 | 20.91 | 20.64 | 18.38 | 21.33 | 21.03 | 27.66 | 27.66 | 30.08 | 30.56 | 32.10 | 100.00 | 100.00 | 31.25 | 32.14 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 5.54 | 7.09 | 6.54 | 12.19 | -0.52 | 1.70 | 4.47 | -1.23 | 5.36 | 5.44 | 3.86 | 3.25 | 12.97 | 16.09 | 0.39 | -3.64 | 7.36 | 9.77 | -1.56 | 4.26 | 8.12 | 8.12 | -1.31 | 12.89 | 4.90 | 12.39 | 16.05 | 15.20 | 17.89 | 15.78 | 15.53 | 9.89 | 17.78 | 0.35 | 13.53 | 9.96 | 10.62 | 8.80 | 16.00 | 12.46 | 15.23 | 12.78 | 8.16 | -105.59 | 6.68 | -3.85 | -6.63 | -21.17 | -0.38 | -0.09 | 1.96 | 13.68 | 15.99 | 18.34 | 14.94 | 12.40 | 14.18 | 13.42 | 9.34 | -2.27 | 1.42 | 13.75 | 17.75 | 14.64 | 2.99 | 7.24 | 11.87 | -11.24 | -3.68 | -3.68 | 7.16 | 7.16 | 5.83 | -8.02 | 16.62 | 12.71 | 16.64 | 16.62 | 1.20 | 12.52 | 5.34 | 7.68 | 3.51 | -0.92 | 5.63 | 5.43 | 7.89 | 7.89 | 5.42 | 7.63 | 5.08 | -7.42 | -1.54 | 3.64 | 3.14 | - | 6.56 | 9.17 | 9.35 | 10.21 | 10.82 | 11.50 | 11.01 | 12.02 | 12.00 | 12.15 | 16.28 | 16.28 | 14.63 | 15.74 | 14.81 | -186.21 | 100.00 | 9.38 | 10.71 | -253.85 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | -0.88 | 0.75 | 0.68 | -3.78 | -0.11 | -0.20 | 1.94 | 2.10 | 0.56 | 0.50 | 6.91 | 9.81 | -3.16 | -5.44 | 0.69 | 4.12 | -5.64 | -2.51 | -2.42 | 2.75 | -5.42 | 7.59 | -6.80 | 5.64 | 8.02 | 8.58 | 9.87 | 8.40 | 8.79 | 2.36 | 8.24 | -1.52 | 2.23 | 3.70 | 3.48 | 2.08 | 6.27 | 4.00 | 1.75 | 3.27 | 200.98 | -82.44 | 0.80 | -10.03 | -9.72 | -20.81 | -21.42 | -5.20 | -3.33 | 5.70 | 9.11 | 8.54 | 6.95 | 7.43 | 5.88 | 8.71 | 3.66 | 12.89 | -6.48 | 6.37 | 9.27 | 7.61 | -1.65 | 1.38 | 4.49 | 0.00 | 0.00 | -3.57 | 1.93 | 1.49 | 1.42 | 8.02 | 0.00 | 8.14 | 8.44 | 8.50 | 0.14 | 8.77 | 3.92 | 0.67 | 3.14 | 11.24 | 8.03 | 3.47 | 4.72 | 16.01 | 3.35 | 5.69 | 2.15 | 0.00 | -1.45 | 1.29 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 5.38 | 9.51 | 3.86 | 8.73 | -0.52 | 3.49 | 6.79 | 0.78 | 7.59 | 9.51 | 4.27 | 5.43 | 2.80 | 15.25 | 3.07 | -3.64 | 9.27 | 9.77 | -1.56 | 4.26 | 9.40 | 9.40 | 0.40 | 12.89 | 6.06 | 13.39 | 17.14 | 15.20 | 18.73 | 16.62 | 16.54 | 9.89 | 18.61 | 1.16 | 14.34 | 9.96 | 11.35 | 9.67 | 16.00 | 12.46 | 16.26 | 13.81 | 9.62 | -9.35 | 7.77 | -2.29 | -6.02 | -17.17 | 2.23 | 2.23 | 5.19 | 18.61 | 18.28 | 20.72 | 17.66 | 15.02 | 16.94 | 15.85 | 12.10 | 0.69 | 9.44 | 15.76 | 19.77 | 16.52 | 5.08 | 9.30 | 13.22 | -9.85 | -2.80 | -2.80 | 7.77 | 7.77 | 6.42 | -5.64 | 18.31 | 14.58 | 18.53 | 18.31 | 2.60 | 14.33 | 6.94 | 8.95 | 5.14 | 0.80 | 7.07 | 6.80 | 9.59 | 9.59 | 7.31 | 9.12 | 6.76 | -3.10 | -10.21 | 0.77 | 0.10 | - | 8.52 | 10.56 | 10.65 | 16.56 | 11.80 | 13.24 | 11.93 | 16.97 | 12.89 | 13.08 | 21.59 | 20.62 | 15.45 | 16.67 | 16.05 | -186.21 | 100.00 | 9.38 | 12.50 | -253.85 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 3.71 | 8.02 | 1.96 | 12.19 | -2.57 | 1.70 | 4.47 | -1.23 | 5.60 | 7.67 | 2.16 | 3.61 | 0.47 | 13.51 | 0.39 | -5.33 | 7.36 | 8.28 | -3.74 | 2.40 | 8.12 | 8.12 | -1.31 | 11.91 | 4.90 | 12.39 | 16.05 | 14.33 | 17.89 | 15.78 | 15.53 | 9.14 | 17.78 | 0.35 | 13.53 | 9.18 | 10.62 | 8.80 | 14.99 | 11.61 | 15.23 | 12.78 | 8.16 | -10.80 | 6.68 | -3.85 | -6.63 | -19.94 | -0.09 | -0.09 | 2.53 | 16.30 | 15.99 | 18.34 | 14.94 | 12.40 | 14.18 | 13.42 | 9.34 | -1.87 | 7.26 | 13.75 | 17.75 | 14.64 | 2.99 | 7.24 | 11.87 | -11.24 | -3.68 | -3.68 | 7.16 | 7.16 | 5.83 | -8.02 | 16.62 | 12.71 | 16.64 | 16.62 | 1.20 | 12.52 | 5.34 | 7.68 | 3.51 | -0.92 | 5.63 | 5.43 | 7.89 | 7.89 | 5.42 | 7.63 | 5.08 | -11.26 | -6.41 | -0.91 | -1.69 | - | 10.49 | 11.94 | 11.94 | 10.21 | 12.79 | 14.29 | 12.84 | 12.02 | 13.78 | 14.02 | 16.28 | 15.31 | 16.26 | 17.59 | 17.28 | - | - | 9.38 | 14.29 | - | - | - | - |
EBT Ratio |
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% | -5.78 | -1.02 | -0.89 | 6.09 | -5.23 | -4.31 | 0.25 | 0.41 | 2.92 | 3.38 | 1.21 | 1.06 | 9.66 | 13.75 | -4.23 | -7.27 | 1.88 | 5.43 | -7.22 | -0.93 | 3.67 | 3.67 | -6.80 | 9.05 | 0.95 | 9.24 | 12.56 | 11.94 | 14.91 | 12.85 | 12.23 | 7.14 | 15.10 | -2.50 | 3.70 | 6.21 | 6.85 | 4.08 | 10.58 | 8.32 | 5.28 | 5.73 | 0.35 | -113.73 | 1.62 | -9.56 | -12.24 | -25.04 | -3.53 | -3.53 | -0.75 | 11.22 | 13.57 | 14.19 | 10.52 | 9.90 | 9.31 | 14.33 | 6.29 | -5.70 | -1.94 | 10.60 | 15.25 | 11.84 | -1.47 | 2.68 | 7.24 | 6.77 | -6.66 | -6.66 | 4.72 | 4.72 | 3.16 | -10.64 | 14.84 | 11.25 | 14.46 | 14.84 | 0.35 | 11.90 | 4.94 | 7.06 | 2.72 | -1.28 | 6.30 | 3.47 | 4.73 | 6.42 | 3,347.32 | 5.69 | 2.15 | -9.34 | -3.85 | 1.36 | 0.72 | - | 5.25 | 8.61 | 8.39 | 9.65 | 9.18 | 10.45 | 8.72 | 10.84 | 10.67 | 10.75 | 15.31 | 15.31 | 13.01 | 12.04 | 11.11 | - | - | 9.38 | 8.93 | - | - | - | - |
StockViz Staff
September 16, 2024
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