Income Statement | Trend | Unit | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2014-10-31 | 2014-07-31 |
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Revenue |
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M | 525 | 565 | 511 | 494 | 449 | 486 | 434 | 386 | 404 | 413 | 379 | 391 | 345 | 346 | 313 | 328 | 318 | 347 | 315 | 300 | 288 | 335 | 313 | 304 | 289 | 287 | 276 | 226 | 192 | 182 | 167 | 140 | 115 | 103 | 88 | 74 | 46 | 127 |
Cost of Revenue |
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M | 80 | 82 | 82 | 80 | 87 | 87 | 82 | 80 | 80 | 80 | 81 | 79 | 74 | 71 | 68 | 67 | 72 | 75 | 72 | 69 | 75 | 86 | 74 | 73 | 96 | 109 | 109 | 98 | 83 | 77 | 70 | 54 | 43 | 38 | 35 | 30 | 20 | 61 |
Gross Profit |
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M | 445 | 484 | 429 | 414 | 400 | 400 | 351 | 306 | 324 | 333 | 297 | 312 | 270 | 275 | 245 | 261 | 246 | 272 | 243 | 231 | 213 | 249 | 239 | 230 | 194 | 178 | 167 | 129 | 109 | 105 | 97 | 85 | 71 | 65 | 53 | 44 | 26 | 66 |
Operating Expenses |
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M | 457 | 447 | 435 | 425 | 456 | 456 | 431 | 439 | 416 | 428 | 434 | 454 | 451 | 432 | 427 | 432 | 476 | 479 | 463 | 413 | 417 | 366 | 334 | 310 | 276 | 238 | 226 | 217 | 218 | 198 | 233 | 133 | 116 | 100 | 90 | 78 | 53 | 145 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 51 | 50 | 48 | 49 | 84 | 314 | 46 | 43 | 40 | 44 | 40 | 43 | 42 | 35 | 34 | 32 | 36 | 35 | 33 | 30 | 33 | 29 | 27 | 29 | 25 | 16 | 16 | 17 | 16 | 15 | 29 | 10 | 9 | 8 | 7 | 7 | 5 | 106 |
Research and Development (R&D) Expenses |
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M | 159 | 160 | 152 | 146 | 142 | 142 | 149 | 144 | 142 | 142 | 144 | 141 | 145 | 136 | 136 | 135 | 141 | 139 | 138 | 129 | 138 | 123 | 111 | 97 | 81 | 71 | 65 | 68 | 75 | 71 | 75 | 35 | 31 | 26 | 24 | 23 | 14 | 38 |
Other Operating Expenses |
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M | 246 | 237 | 235 | 229 | 230 | 0 | 236 | 253 | 235 | 242 | 250 | 271 | 263 | 261 | 257 | 264 | 299 | 305 | 292 | 254 | 246 | 214 | 196 | 183 | 170 | 151 | 145 | 133 | 128 | 111 | 129 | 88 | 76 | 66 | 59 | 49 | 33 | 0 |
Costs and Expenses |
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M | 377 | 365 | 353 | 345 | 369 | 456 | 349 | 359 | 336 | 348 | 353 | 376 | 376 | 361 | 359 | 365 | 404 | 403 | 391 | 344 | 342 | 280 | 260 | 236 | 180 | 130 | 117 | 120 | 135 | 121 | 164 | 79 | 73 | 62 | 55 | 48 | 33 | 145 |
Operating Income |
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M | -12 | 37 | -6 | -11 | -57 | -57 | -80 | -133 | -92 | -94 | -137 | -142 | -181 | -156 | -182 | -171 | -230 | -207 | -220 | -183 | -204 | -116 | -95 | -79 | -82 | -60 | -59 | -89 | -110 | -92 | -136 | -48 | -45 | -35 | -37 | -35 | -27 | -78 |
Interest Expense |
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M | - | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 22 | 22 | 22 | 14 | - | - | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 1 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | 2 | -5 | 4 | -10 | -3 | -13 | -11 | -16 | -15 | -279 | -212 | 61 | -126 | -79 | -10 | -6 | -6 | -5 | -5 | -3 | -4 | -3 | -4 | -4 | -1 | 0 | -1 | 0 | 0 | -26 | -1 | -2 | 3 | -1 | -2 | -2 | -5 |
EBT |
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M | -11 | 39 | -11 | -7 | -67 | -67 | -94 | -145 | -108 | -110 | -416 | -353 | -119 | -282 | -261 | -181 | -236 | -213 | -225 | -187 | -207 | -121 | -98 | -83 | -87 | -61 | -59 | -89 | -109 | -93 | -162 | -49 | -47 | -33 | -38 | -37 | -28 | -83 |
Income Tax Provision |
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M | 5 | 6 | 5 | 6 | 4 | - | 5 | 6 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 7 | 2 | 2 | -4 | 4 | -1 | 2 | 2 | 1 | 3 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
Income after Tax |
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M | -16 | 33 | -16 | -13 | -71 | - | -99 | -151 | -112 | -115 | -420 | -358 | -124 | -287 | -265 | -185 | -241 | -218 | -229 | -194 | -210 | -123 | -94 | -87 | -86 | -63 | -61 | -91 | -112 | -93 | -162 | -50 | -47 | -33 | -39 | -37 | -29 | -84 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | - | - | - | -13 | -71 | -13 | -99 | -151 | -112 | -115 | -420 | -358 | -124 | -287 | -265 | -185 | -241 | -218 | -229 | -194 | -210 | -123 | -94 | -87 | -86 | -63 | -61 | -336 | -112 | -93 | -162 | -108 | 0 | 0 | 0 | -126 | 0 | -84 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 245,766,000.00 | 298,540,000.00 | 241,490,000.00 | 237,832,000.00 | 231,924,000.00 | 233,591,000.00 | 228,544,000.00 | 225,398,000.00 | 222,473,000.00 | 218,808,000.00 | 215,499,000.00 | 212,679,000.00 | 207,715,000.00 | 202,520,000.00 | 203,095,000.00 | 200,188,000.00 | 196,366,000.00 | 192,727,000.00 | 189,671,000.00 | 186,419,000.00 | 182,963,000.00 | 179,445,000.00 | 175,446,000.00 | 171,235,905.00 | 166,845,544.00 | 161,737,428.00 | 156,780,631.00 | 153,627,494.00 | 144,054,432.00 | 141,996,600.00 | 74,373,788.00 | 136,403,162.00 | 121,270,682.00 | 121,270,682.00 | 121,270,682.00 | 121,270,682.00 | 121,270,682.00 | - |
EBITDA |
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M | -12 | 55 | 12 | 6 | -31 | -31 | -60 | -113 | -71 | -72 | -114 | -118 | -157 | -133 | -159 | -147 | -206 | -184 | -198 | -161 | -183 | -97 | -79 | -65 | -69 | -48 | -48 | -78 | -100 | -83 | -128 | -40 | -38 | -29 | -32 | -30 | -23 | - |
Depreciation and Amortization |
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M | - | 18 | 18 | 17 | 25 | - | 20 | 21 | 22 | 22 | 23 | 24 | 24 | 24 | 23 | 24 | 24 | 23 | 22 | 22 | 21 | 19 | 16 | 14 | 13 | 12 | 11 | 10 | 10 | 10 | 9 | 7 | 7 | 6 | 6 | 5 | 4 | - |
EBIT |
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M | - | 37 | -6 | -11 | -57 | - | -80 | -133 | -92 | -94 | -137 | -142 | -181 | -156 | -182 | -171 | -230 | -207 | -220 | -183 | -204 | -116 | -95 | -79 | -82 | -60 | -59 | -89 | -110 | -92 | -136 | -48 | -45 | -35 | -37 | -35 | -27 | -78 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -42.89 | 16.21 | -44.37 | -87.51 | -6.26 | - | -5.81 | -4.35 | -3.34 | -4.84 | -0.97 | -1.33 | -3.71 | -1.82 | -1.63 | -2.34 | -2.06 | -2.18 | -1.74 | -3.80 | -1.17 | -1.83 | 3.71 | -4.95 | 0.97 | -3.15 | -3.81 | -1.67 | -2.39 | -0.54 | -0.05 | -2.13 | -0.02 | -1.90 | -1.37 | -1.30 | -0.86 | -0.73 |
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 | - |
Gross Profit Margin |
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% | 84.82 | 85.56 | 83.96 | 83.72 | 89.10 | 82.16 | 80.97 | 79.28 | 80.22 | 80.64 | 78.48 | 79.90 | 78.38 | 79.52 | 78.27 | 79.57 | 77.29 | 78.31 | 77.06 | 77.00 | 73.90 | 74.36 | 76.35 | 75.88 | 66.96 | 62.15 | 60.58 | 56.87 | 56.61 | 57.82 | 58.18 | 61.10 | 62.16 | 63.06 | 60.03 | 59.06 | 56.96 | 52.09 |
Operating Income Margin |
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% | -2.21 | 6.55 | -1.12 | -2.30 | -12.60 | -11.62 | -18.51 | -34.61 | -22.88 | -22.86 | -36.26 | -36.31 | -52.41 | -45.11 | -58.22 | -52.26 | -72.32 | -59.71 | -70.00 | -60.86 | -70.99 | -34.64 | -30.38 | -26.08 | -28.43 | -20.87 | -21.43 | -39.19 | -57.19 | -50.65 | -81.76 | -34.29 | -38.98 | -34.31 | -42.34 | -46.60 | -57.73 | -61.61 |
Net Income Margin |
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% | - | - | - | -2.69 | -15.78 | -2.73 | -22.86 | -39.16 | -27.66 | -27.85 | -110.92 | -91.67 | -35.89 | -82.97 | -84.75 | -56.53 | -75.62 | -62.74 | -72.85 | -64.81 | -72.95 | -36.61 | -30.09 | -28.76 | -29.60 | -21.84 | -22.31 | -148.45 | -58.39 | -51.16 | -97.22 | -77.43 | 0.00 | 0.00 | 0.00 | -170.25 | 0.00 | -66.08 |
EBITDA Ratio |
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% | -2.21 | 9.77 | 2.44 | 1.21 | -6.93 | -6.39 | -13.93 | -29.20 | -17.54 | -17.46 | -30.11 | -30.23 | -45.59 | -38.30 | -50.70 | -44.92 | -64.72 | -53.06 | -62.86 | -53.57 | -63.78 | -29.02 | -25.22 | -21.38 | -23.94 | -16.80 | -17.31 | -34.56 | -52.10 | -45.39 | -76.62 | -28.97 | -32.74 | -28.21 | -36.01 | -40.11 | -49.84 | - |
EBIT Ratio |
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% | - | 6.55 | -1.12 | -2.30 | -12.60 | - | -18.51 | -34.61 | -22.88 | -22.86 | -36.26 | -36.31 | -52.41 | -45.11 | -58.22 | -52.26 | -72.32 | -59.71 | -70.00 | -60.86 | -70.99 | -34.64 | -30.38 | -26.08 | -28.43 | -20.87 | -21.43 | -39.19 | -57.19 | -50.65 | -81.76 | -34.29 | -38.98 | -34.31 | -42.34 | -46.60 | -57.73 | -61.61 |
EBT Ratio |
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% | -2.08 | 6.92 | -2.15 | -1.43 | -14.85 | -13.69 | -21.60 | -37.53 | -26.76 | -26.57 | -109.85 | -90.47 | -34.61 | -81.48 | -83.39 | -55.24 | -74.09 | -61.40 | -71.60 | -62.43 | -72.10 | -35.95 | -31.25 | -27.41 | -29.89 | -21.17 | -21.49 | -39.43 | -57.03 | -50.89 | -97.17 | -34.97 | -40.81 | -31.73 | -43.33 | -49.55 | -61.40 | -65.60 |
StockViz Staff
September 19, 2024
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