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 | 2020-04-30 | 2020-03-31 | 2020-01-31 | 2019-12-31 | 2019-10-31 | 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 |
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Revenue |
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M | 181 | 157 | 150 | 149 | 169 | 180 | 178 | 172 | 165 | 160 | 155 | 153 | 151 | 149 | 147 | 137 | 137 | 126 | 126 | 119 | 119 | 112 | 108 | 128 | 151 | 151 | 138 | 150 | 131 | 166 | 195 | 186 | 152 | 153 | 142 | 134 | 116 | 113 | 131 | 125 | 115 | 114 | 112 | 108 | 83 | 84 | 82 | 78 | 75 | 75 | 77 | 77 | 73 | 79 | 79 | 78 | 75 | 74 |
Cost of Revenue |
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M | 91 | 70 | 64 | 62 | 67 | 70 | 70 | 68 | 66 | 65 | 65 | 65 | 66 | 68 | 70 | 66 | 66 | 63 | 63 | 61 | 61 | 59 | 74 | 71 | 74 | 80 | 90 | 85 | 70 | 79 | 102 | 117 | 73 | 71 | 68 | 68 | 55 | 56 | 71 | 71 | 61 | 58 | 62 | 81 | 47 | 46 | 46 | 44 | 43 | 43 | 42 | 41 | 42 | 44 | 45 | 46 | 44 | 46 |
Gross Profit |
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M | 90 | 87 | 87 | 86 | 103 | 110 | 109 | 105 | 99 | 94 | 90 | 87 | 84 | 80 | 78 | 71 | 71 | 63 | 63 | 58 | 58 | 53 | 34 | 57 | 77 | 71 | 48 | 66 | 61 | 87 | 93 | 69 | 78 | 82 | 74 | 66 | 60 | 57 | 60 | 54 | 54 | 56 | 50 | 27 | 37 | 37 | 36 | 34 | 32 | 32 | 35 | 37 | 31 | 35 | 34 | 32 | 31 | 28 |
Operating Expenses |
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M | 74 | 76 | 71 | 69 | 67 | 72 | 86 | 69 | 66 | 67 | 64 | 64 | 65 | 68 | 65 | 64 | 65 | 69 | 68 | 69 | 67 | 65 | 358 | 88 | 91 | 88 | 91 | 89 | 84 | 87 | 86 | 102 | 68 | 72 | 64 | 73 | 60 | 52 | 50 | 51 | 45 | 39 | 43 | 47 | 43 | 30 | 25 | 22 | 21 | 17 | 20 | 19 | 23 | 22 | 22 | 21 | 20 | 21 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 34 | 37 | 34 | 32 | 31 | 33 | 32 | 31 | 31 | 32 | 30 | 30 | 31 | 31 | 94 | 22 | 30 | 48 | 32 | 24 | 32 | 20 | 28 | 30 | 30 | 26 | 29 | 28 | 27 | 29 | 47 | 62 | 30 | 40 | 30 | 28 | 30 | 23 | 23 | 25 | 24 | 17 | 20 | 23 | 19 | 17 | 13 | 13 | 11 | 11 | 10 | 11 | 21 | 22 | 21 | 21 | 20 | - |
Research and Development (R&D) Expenses |
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M | 45 | 39 | 38 | 37 | 36 | 39 | 40 | 38 | 35 | 35 | 34 | 34 | 35 | 37 | 35 | 35 | 35 | 36 | 36 | 35 | 35 | 35 | 43 | 42 | 44 | 46 | 48 | 42 | 42 | 39 | 39 | 40 | 30 | 30 | 26 | 26 | 25 | 22 | 22 | 21 | 19 | 20 | 21 | 20 | 11 | 10 | 11 | 10 | 10 | 8 | 9 | 9 | 10 | 11 | 9 | 8 | 8 | 7 |
Other Operating Expenses |
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M | -4 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 8 | 0 | -15 | 0 | 10 | 0 | 10 | 287 | 15 | 17 | 16 | 13 | 20 | 16 | 18 | 1 | 0 | 8 | 1 | 8 | 18 | 5 | 7 | 5 | 4 | 1 | 3 | 2 | 4 | 13 | 3 | 1 | -1 | 0 | -2 | 0 | -1 | -8 | -10 | -9 | -8 | -7 | - |
Costs and Expenses |
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M | -17 | 6 | 7 | 6 | 0 | 2 | 2 | 1 | 0 | 2 | -1 | -2 | -1 | 0 | -4 | -1 | 65 | 5 | 68 | 7 | 67 | 2 | 10 | 13 | 12 | 8 | 1 | -4 | 9 | 2 | -17 | -15 | -7 | -1 | -6 | -7 | 5 | -4 | -22 | -21 | -16 | -18 | -19 | -36 | -16 | -24 | -22 | -21 | -22 | -26 | -22 | -22 | -20 | -22 | -23 | -25 | -24 | -26 |
Operating Income |
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M | 16 | 11 | 16 | 17 | 36 | 39 | 23 | 36 | 33 | 27 | 26 | 24 | 19 | 12 | 13 | 7 | 6 | -5 | -4 | -11 | -9 | -12 | -324 | -30 | -14 | -17 | -43 | -23 | -23 | 0 | 7 | -34 | 11 | 10 | 10 | -7 | 0 | 5 | 10 | 3 | 9 | 17 | 7 | -21 | -7 | 7 | 11 | 11 | 12 | 15 | 15 | 18 | 8 | 13 | 12 | 11 | 10 | 7 |
Interest Expense |
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M | 1 | 1 | 4 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Non-operating Income/Expense |
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M | 4 | 4 | 0 | 0 | 2 | 1 | 14 | -1 | -1 | 115 | -2 | -3 | 3 | -16 | 10 | -23 | -23 | 3 | 3 | -9 | -9 | -12 | -266 | -9 | -4 | -1 | -44 | 5 | 10 | 9 | -11 | -4 | -6 | -14 | 14 | -16 | -15 | 9 | 4 | -4 | -10 | 3 | -1 | -6 | -12 | -9 | 0 | -1 | -2 | 6 | 3 | -65 | 13 | 22 | -47 | -21 | 0 | -1 |
EBT |
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M | 19 | 15 | 19 | 20 | 37 | 39 | 37 | 35 | 31 | 140 | 19 | 15 | 17 | -8 | 17 | -23 | -23 | -9 | -9 | -27 | -27 | -29 | -326 | -46 | -22 | -26 | -95 | -18 | -16 | 7 | -11 | -44 | -2 | -8 | 21 | -16 | -19 | 10 | 10 | -5 | -6 | 15 | 0 | -25 | -6 | 5 | 12 | 10 | 10 | 20 | 19 | -47 | 23 | 34 | -35 | -10 | 10 | 6 |
Income Tax Provision |
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M | 5 | 3 | -5 | 8 | 12 | 10 | -203 | 3 | 2 | 1 | 2 | 0 | 2 | 1 | 0 | 2 | 2 | 2 | 1 | 1 | - | -37 | -1 | 1 | 1 | -10 | -9 | -3 | 1 | 7 | 3 | 90 | 1 | -12 | 0 | -4 | -2 | -4 | 2 | 0 | 0 | 0 | -1 | -6 | -2 | 1 | 3 | 2 | 3 | 3 | 5 | 6 | 1 | -2 | 7 | -1 | 1 | 4 |
Income after Tax |
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M | 15 | 13 | 24 | 12 | 26 | 30 | 239 | 32 | 30 | 139 | 17 | 15 | 15 | -9 | 17 | -25 | -25 | -10 | -10 | -28 | - | 8 | -325 | -46 | -23 | -16 | -85 | -15 | -17 | 0 | -14 | -134 | -2 | 4 | 21 | -12 | -17 | 14 | 8 | -5 | -6 | 15 | 1 | -20 | -4 | 4 | 9 | 8 | 6 | 17 | 14 | -54 | 22 | 37 | -42 | -8 | 8 | 2 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 18 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 14 | -4 | -1 | -1 | 0 | -1 | -1 | -54 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | -17 | 0 | 1 | -22 | -40 | 0 | 8 | -8 | - |
Net Income |
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M | - | - | 24 | 12 | 26 | 30 | 239 | 32 | 30 | 139 | 17 | 15 | 15 | -9 | 17 | -25 | -10 | -10 | -28 | -28 | - | 11 | -325 | -46 | -23 | -16 | -85 | -15 | -23 | -11 | -28 | -130 | -1 | 5 | 21 | -11 | -16 | 54 | 8 | -8 | -6 | 12 | 1 | -22 | -6 | 4 | 9 | 8 | 6 | 17 | 14 | -55 | 22 | 40 | 0 | -8 | 8 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 73,272,000.00 | 72,286,000.00 | 71,828,000.00 | 71,408,000.00 | 71,402,000.00 | 71,374,000.00 | 71,274,000.00 | 71,060,000.00 | 71,107,000.00 | 71,224,000.00 | 71,050,000.00 | 70,880,000.00 | 70,546,000.00 | 67,756,000.00 | 69,286,000.00 | 66,796,000.00 | - | 67,085,000.00 | - | 66,240,000.00 | - | 66,378,000.00 | 65,945,000.00 | 65,531,000.00 | 65,444,000.00 | 65,648,000.00 | 64,920,000.00 | 65,132,000.00 | 65,109,000.00 | 65,156,000.00 | 64,019,000.00 | 60,813,000.00 | 53,737,000.00 | 55,285,000.00 | 55,288,000.00 | 53,228,000.00 | 53,015,000.00 | 54,991,000.00 | 55,175,000.00 | 50,593,000.00 | 47,606,000.00 | 48,873,000.00 | 48,524,000.00 | 46,808,000.00 | 46,517,000.00 | 47,585,000.00 | 47,221,000.00 | 47,168,000.00 | 46,870,000.00 | 46,913,000.00 | 47,264,000.00 | 6,829,000.00 | 3,753,000.00 | 1,653,000.00 | 1,653,000.00 | 1,547,000.00 | 3,753,000.00 | 1,747,000.00 |
EBITDA |
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M | 33 | 31 | 29 | 30 | 48 | 51 | 37 | 50 | 46 | 157 | 24 | 38 | 39 | 26 | 20 | 21 | - | 11 | - | 7 | - | 8 | -17 | -4 | 14 | -21 | -51 | 8 | 9 | 5 | 6 | -34 | 12 | 11 | 12 | 5 | 0 | 5 | 15 | 6 | 20 | 17 | 9 | -17 | 6 | 12 | 13 | 10 | 10 | 19 | 15 | 21 | 13 | 16 | 15 | 14 | 13 | 11 |
Depreciation and Amortization |
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M | 17 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 17 | 17 | 17 | 18 | 19 | 20 | - | 20 | - | 21 | - | 20 | 29 | 27 | 28 | 29 | 29 | 28 | 27 | 27 | 26 | 22 | 18 | 18 | 19 | 18 | 16 | 16 | 14 | 15 | 10 | 26 | 10 | 11 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
EBIT |
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M | 16 | 17 | 16 | 17 | 36 | 39 | 23 | 36 | 33 | 142 | 7 | 21 | 22 | 8 | 1 | 2 | 2 | -9 | 19 | -13 | 2 | -12 | -46 | -31 | -14 | -50 | -80 | -19 | -18 | -22 | -20 | -56 | -7 | -7 | -6 | -14 | -15 | -11 | 1 | -9 | 10 | -10 | -2 | -28 | 2 | 9 | 10 | 7 | 6 | 15 | 13 | 18 | 10 | 13 | 12 | 11 | 11 | 8 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -6 | -11 | -14 | 4 | 1 | 1 | 1 | 1 | 1 | 54 | 0 | 0 | 0 | 9 | 0 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Tax Rate (Effective) |
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% | 23.13 | 18.00 | -28.74 | 39.59 | 31.16 | 24.56 | -555.02 | 8.35 | 5.04 | 1.04 | 8.66 | 3.11 | 12.90 | -8.13 | -1.16 | -7.53 | -6.80 | -18.27 | -16.03 | -5.14 | - | 127.79 | 0.41 | -1.19 | -5.05 | 39.04 | 10.01 | 16.35 | -8.66 | 100.01 | -29.97 | -201.98 | -32.46 | 148.83 | -0.85 | 23.96 | 11.60 | -37.80 | 19.75 | -8.26 | -8.20 | 0.78 | -313.64 | 22.45 | 26.58 | 17.05 | 23.45 | 20.94 | 36.24 | 16.97 | 26.91 | -12.98 | 5.76 | -7.17 | -20.69 | 14.22 | 14.20 | 61.45 |
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 | - |
Gross Profit Margin |
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% | 49.69 | 55.56 | 57.61 | 57.99 | 60.62 | 61.27 | 60.91 | 60.69 | 59.94 | 58.98 | 58.12 | 57.18 | 55.86 | 54.05 | 52.78 | 51.63 | 51.63 | 50.12 | 50.12 | 48.87 | 48.87 | 47.15 | 31.23 | 44.63 | 50.85 | 46.95 | 34.94 | 43.61 | 46.56 | 52.23 | 47.61 | 37.01 | 51.73 | 53.57 | 51.98 | 49.05 | 52.10 | 50.60 | 45.75 | 43.25 | 47.19 | 49.15 | 44.69 | 24.91 | 43.93 | 44.56 | 44.14 | 43.51 | 43.01 | 42.29 | 45.90 | 47.17 | 43.01 | 44.27 | 43.35 | 41.40 | 40.87 | 37.59 |
Operating Income Margin |
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% | 8.67 | 7.01 | 10.38 | 11.65 | 21.19 | 21.42 | 12.76 | 20.90 | 19.72 | 16.96 | 16.93 | 15.51 | 12.60 | 8.13 | 8.61 | 4.74 | 4.33 | -4.17 | -3.52 | -8.84 | -7.80 | -10.69 | -298.94 | -23.52 | -9.55 | -11.57 | -30.93 | -15.55 | -17.56 | 0.21 | 3.42 | -18.06 | 6.94 | 6.59 | 7.15 | -5.35 | 0.13 | 4.16 | 7.80 | 2.65 | 7.95 | 14.67 | 6.53 | -19.13 | -8.10 | 8.85 | 13.67 | 14.66 | 15.66 | 19.46 | 19.97 | 23.21 | 11.63 | 16.02 | 15.68 | 13.84 | 13.60 | 9.19 |
Net Income Margin |
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% | - | - | 16.26 | 7.98 | 15.20 | 16.39 | 134.35 | 18.71 | 17.90 | 86.97 | 11.04 | 9.83 | 9.83 | -6.04 | 11.88 | -18.20 | -7.45 | -8.09 | -22.43 | -23.81 | - | 9.37 | -299.81 | -35.97 | -15.53 | -10.91 | -61.96 | -10.29 | -17.24 | -6.44 | -14.23 | -69.93 | -0.64 | 3.34 | 15.01 | -7.97 | -13.45 | 48.33 | 6.14 | -6.04 | -5.49 | 10.60 | 1.05 | -20.52 | -7.79 | 4.48 | 11.39 | 10.39 | 8.14 | 22.74 | 17.51 | -70.68 | 30.18 | 50.95 | 0.00 | -10.64 | 11.06 | - |
EBITDA Ratio |
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% | 18.16 | 19.63 | 19.51 | 20.44 | 28.58 | 28.56 | 20.72 | 29.02 | 28.07 | 98.49 | 15.61 | 25.06 | 26.07 | 17.35 | 13.70 | 15.36 | - | 8.65 | - | 6.27 | - | 6.68 | -15.59 | -3.25 | 9.42 | -13.98 | -36.68 | 5.41 | 6.53 | 3.06 | 3.13 | -18.30 | 7.79 | 7.49 | 8.47 | 3.46 | 0.35 | 4.55 | 11.11 | 4.68 | 17.22 | 14.56 | 7.74 | -15.75 | 7.68 | 14.89 | 16.27 | 13.40 | 12.84 | 25.01 | 19.97 | 26.83 | 17.47 | 20.43 | 18.89 | 17.60 | 17.57 | 14.19 |
EBIT Ratio |
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% | 8.67 | 10.54 | 10.38 | 11.65 | 21.19 | 21.42 | 12.76 | 20.90 | 19.72 | 88.95 | 4.60 | 13.77 | 14.51 | 5.10 | 0.74 | 1.15 | 1.55 | -6.97 | 14.84 | -10.94 | 1.80 | -10.96 | -42.49 | -24.50 | -9.28 | -32.95 | -57.90 | -12.91 | -14.00 | -13.27 | -10.09 | -29.92 | -4.38 | -4.29 | -4.56 | -10.15 | -13.37 | -9.70 | 0.56 | -7.01 | 8.27 | -8.41 | -1.58 | -26.22 | 2.10 | 10.90 | 12.14 | 8.93 | 8.22 | 19.83 | 16.23 | 23.21 | 13.80 | 16.83 | 15.84 | 14.30 | 14.11 | 10.36 |
EBT Ratio |
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% | 10.75 | 9.72 | 12.63 | 13.21 | 22.09 | 21.73 | 20.51 | 20.42 | 18.85 | 87.89 | 12.08 | 10.15 | 11.29 | -5.59 | 11.74 | -16.92 | -16.92 | -6.84 | -6.84 | -22.65 | -22.65 | -26.00 | -301.03 | -35.54 | -14.78 | -17.49 | -68.68 | -12.29 | -11.93 | 4.42 | -5.53 | -23.89 | -1.08 | -5.19 | 14.88 | -11.86 | -16.39 | 8.92 | 7.66 | -3.93 | -5.07 | 12.82 | 0.25 | -23.47 | -7.17 | 5.98 | 14.88 | 13.14 | 12.77 | 27.39 | 24.03 | -61.18 | 32.02 | 43.51 | -44.11 | -12.43 | 12.89 | 8.40 |
StockViz Staff
September 19, 2024
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