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 | 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 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 |
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Revenue |
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M | 189 | 200 | 184 | 187 | 175 | 122 | 114 | 118 | 106 | 125 | 112 | 121 | 106 | 118 | 111 | 73 | 105 | 121 | 113 | 116 | 109 | 121 | 112 | 112 | 109 | 117 | 105 | 109 | 103 | 109 | 98 | 104 | 99 | 105 | 101 | 101 | 100 | 101 | 101 | 101 | 101 | 98 | 93 | 98 | 100 | 112 | 115 | 119 | 143 | 152 | 145 | 144 | 139 | 144 | 139 | 143 | 139 | 144 | 135 | 138 | 129 | 132 | 129 | 130 | 128 | 129 | 121 | 123 | 117 | 116 | 83 | 85 | 81 | 80 | 76 | 80 | 78 | 74 | 71 | 71 | 71 | 53 | 51 | 52 | 48 | 46 | 45 | 46 | 43 | 43 | 40 | 41 | 34 | 34 | 32 | 33 | 31 | 31 | 30 | 31 | 27 | 27 | 26 | 24 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 19 | 19 | 17 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 |
Cost of Revenue |
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M | 66 | 68 | 64 | 67 | 65 | 33 | 31 | 32 | 28 | 33 | 28 | 27 | 26 | 29 | 26 | 23 | 23 | 26 | 25 | 26 | 24 | 26 | 24 | 23 | 24 | 24 | 24 | 23 | 23 | 23 | 20 | 23 | 22 | 21 | 24 | 22 | 21 | 25 | 25 | 25 | 23 | 20 | 24 | 20 | 23 | 19 | 22 | 24 | 33 | 35 | 36 | 35 | 33 | 33 | 32 | 34 | 33 | 37 | 32 | 37 | 33 | 35 | 48 | 35 | 34 | 34 | 31 | 33 | 31 | 30 | 21 | 21 | 21 | 22 | 20 | 21 | 21 | 20 | 20 | 20 | 20 | 13 | 12 | 13 | 13 | 12 | 11 | 12 | 10 | 12 | 12 | 11 | 1 | 1 | 9 | 9 | 5 | 5 | 8 | 9 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 123 | 132 | 120 | 120 | 110 | 89 | 83 | 86 | 78 | 92 | 84 | 94 | 80 | 89 | 85 | 50 | 81 | 95 | 89 | 90 | 85 | 95 | 88 | 89 | 85 | 93 | 82 | 86 | 80 | 85 | 79 | 82 | 77 | 83 | 77 | 79 | 79 | 76 | 76 | 76 | 79 | 78 | 69 | 78 | 78 | 94 | 92 | 96 | 110 | 116 | 109 | 109 | 106 | 111 | 107 | 109 | 106 | 107 | 103 | 101 | 96 | 98 | 81 | 95 | 94 | 94 | 90 | 90 | 86 | 86 | 62 | 64 | 60 | 58 | 56 | 59 | 57 | 53 | 52 | 51 | 51 | 40 | 39 | 39 | 36 | 34 | 34 | 34 | 43 | 43 | 40 | 30 | 32 | 32 | 23 | 24 | 26 | 26 | 22 | 22 | 27 | 27 | 26 | 24 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 19 | 19 | 17 | 12 | 12 | 8 | 11 | 10 | 7 | 9 | 9 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 |
Operating Expenses |
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M | 151 | 151 | 144 | 156 | 166 | 98 | 89 | 94 | 87 | 101 | 84 | 90 | 83 | 85 | 81 | 71 | 75 | 91 | 107 | 90 | 90 | 83 | 84 | 82 | 77 | 75 | 72 | 78 | 74 | 78 | 69 | 84 | 69 | 76 | 73 | 74 | 75 | 69 | 67 | 67 | 76 | 69 | 63 | 69 | 74 | 69 | 71 | 75 | 88 | 99 | 86 | 90 | 132 | 94 | 88 | 88 | 74 | 85 | 85 | 87 | 86 | 88 | 371 | 83 | 82 | 103 | 75 | 75 | 71 | 74 | 93 | 48 | 48 | 45 | 42 | 42 | 41 | 39 | 37 | 38 | 38 | 28 | 30 | 28 | 26 | 23 | 23 | 22 | 132 | 132 | 0 | 22 | 28 | 28 | 18 | 18 | 20 | 20 | 16 | 17 | 89 | 89 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 45 | 0 | 0 | 4 | 28 | 0 | 4 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 32 | 35 | 27 | 34 | 49 | 25 | 19 | 16 | 19 | 18 | 16 | 18 | 16 | 18 | 17 | 15 | 18 | 22 | 21 | 22 | 20 | 20 | 23 | 22 | 19 | 19 | 18 | 20 | 18 | 21 | 19 | 18 | 17 | 24 | 19 | 23 | 23 | 18 | 19 | 18 | 18 | 15 | 13 | 15 | 19 | 11 | 14 | 14 | 21 | 19 | 20 | 24 | 23 | 25 | 22 | 20 | 21 | 24 | 21 | 21 | 23 | 75 | 70 | 72 | 72 | 71 | 64 | 64 | 60 | 64 | 48 | 44 | 0 | 43 | 40 | 40 | 39 | 37 | 35 | 36 | 37 | 27 | 27 | 27 | 25 | 23 | 23 | 22 | 21 | 21 | 21 | 21 | 20 | 17 | 16 | 17 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 19 | 19 | 19 | 19 | 23 | 13 | 12 | 13 | 11 | 13 | 12 | 13 | 11 | 10 | 10 | 9 | 10 | 8 | 8 | 9 | 9 | 9 | 10 | 8 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 9 | 6 | 9 | 5 | 5 | 7 | 9 | 8 | 6 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 6 | 8 | 9 | 9 | 11 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 43 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 100 | 98 | 99 | 103 | 94 | 59 | 58 | 65 | 56 | 70 | 56 | 58 | 55 | 56 | 54 | 47 | 47 | 61 | 78 | 59 | 60 | 54 | 51 | 52 | 50 | 48 | 47 | 50 | 49 | 49 | 44 | 59 | 45 | 45 | 47 | 45 | 46 | 45 | 42 | 43 | 53 | 45 | 43 | 45 | 49 | 53 | 50 | 52 | 60 | 74 | 59 | 60 | 103 | 62 | 59 | 59 | 45 | 55 | 57 | 57 | 54 | 2 | 295 | 5 | 3 | 25 | 5 | 5 | 4 | 3 | 2 | 2 | 45 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 1 | -1 | -1 | -1 | -2 | -2 | 108 | 109 | -22 | 0 | 6 | 9 | -1 | -1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 86 | 83 | 76 | 90 | 101 | 65 | 58 | 59 | 58 | 55 | 58 | 63 | 54 | 54 | 53 | 44 | 59 | 63 | 59 | 62 | 60 | 57 | 58 | 59 | 53 | 56 | 49 | 55 | 52 | 54 | 47 | 48 | 47 | 55 | 48 | 50 | 51 | 41 | 42 | 41 | 45 | 49 | 39 | 49 | 51 | 50 | 48 | 50 | 55 | 54 | 50 | 56 | 99 | 62 | 55 | 53 | 54 | 49 | 53 | 50 | 53 | 53 | 323 | 48 | 48 | 47 | 44 | 42 | 40 | 44 | 72 | 27 | 27 | 23 | 22 | 21 | 20 | 19 | 18 | 18 | 19 | 15 | 17 | 15 | 13 | 11 | 12 | 11 | -142 | -144 | -12 | 11 | 19 | 19 | 9 | 8 | 15 | 15 | 8 | 8 | -97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -28 | -19 | -24 | -37 | -56 | -9 | -5 | -7 | -9 | -9 | 0 | 4 | -3 | 4 | 4 | -21 | 7 | 4 | -19 | 0 | -4 | 12 | 4 | 7 | 8 | 18 | 9 | 8 | 6 | 7 | 9 | -3 | 7 | 7 | 4 | 5 | 4 | 7 | 9 | 9 | 2 | 9 | 6 | 9 | 4 | 24 | 22 | 21 | 22 | 17 | 23 | 19 | -26 | 17 | 19 | 21 | 32 | 22 | 18 | 14 | 11 | 9 | -290 | 12 | 12 | -8 | 16 | 16 | 15 | 13 | -30 | 15 | 12 | 13 | 14 | 17 | 16 | 14 | 15 | 13 | 13 | 12 | 9 | 10 | 10 | 11 | 11 | 11 | -89 | -89 | 40 | 8 | 4 | 4 | 6 | 6 | 7 | 7 | 6 | 6 | -62 | -62 | 26 | -55 | 25 | -55 | 23 | 22 | 21 | -51 | 19 | 19 | 19 | -28 | 12 | 12 | 3 | -17 | 10 | 3 | 9 | -12 | 7 | 8 | 8 | -12 | 7 | 7 | 7 | 5 | 5 | 5 | 5 |
Interest Expense |
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M | 5 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 4 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 8 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -7 | -3 | -6 | 1 | -5 | 2 | -4 | 10 | 4 | -12 | 1 | 2 | -5 | 0 | 1 | 1 | 7 | -2 | -32 | -2 | -7 | -1 | -7 | -5 | 3 | 4 | 0 | 1 | -4 | -5 | -3 | -13 | 2 | 0 | -3 | -1 | -4 | -2 | -4 | -2 | -9 | -1 | -23 | -1 | 5 | -1 | -1 | -1 | -1 | -11 | 0 | 0 | -1 | 1 | -1 | 1 | 13 | 0 | -1 | 1 | 0 | -10 | -299 | 1 | 2 | -21 | 1 | 0 | -1 | 3 | -1 | 0 | 1 | -1 | 41 | -1 | 2 | 1 | -1 | -1 | 0 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | -35 | -22 | -28 | -38 | -60 | -7 | -9 | 3 | -4 | -10 | -3 | 5 | -6 | 6 | 5 | -17 | 6 | 4 | -27 | 1 | -5 | 12 | -1 | 2 | 11 | 17 | 9 | 9 | 2 | 4 | 9 | -3 | 9 | 7 | 2 | 6 | 2 | 7 | 5 | 7 | 2 | 7 | -18 | 7 | 8 | 23 | 20 | 20 | 19 | 14 | 20 | 16 | -30 | 15 | 14 | 17 | 26 | 16 | 10 | 9 | 4 | -6 | -303 | 8 | 7 | -15 | 11 | 10 | 9 | 10 | -31 | 16 | 13 | 11 | 54 | 15 | 16 | 14 | 13 | 11 | 12 | 11 | 8 | 10 | 9 | 12 | 9 | 10 | 9 | 9 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 23 | 0 | 2 | 0 | 15 | 1 | 2 | -20 | -7 | 14 | 1 | -6 | 3 | 0 | 1 | 5 | 15 | 6 | 4 | 4 | 9 | -1 | 4 | 4 | 5 | 3 | 2 | 7 | 3 | 5 | 3 | 2 | 3 | 0 | 3 | 3 | 9 | 7 | 6 | 7 | 1 | 8 | 6 | 6 | 7 | 6 | 7 | 9 | 7 | 4 | 3 | 1 | -6 | -66 | 2 | 3 | -4 | 3 | 3 | 2 | 2 | 4 | 3 | 4 | 4 | 8 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | -6 | -6 | -5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -8 | -8 | -2 | -2 | -2 | -2 | -2 | 1 | 1 | 2 | 0 | -1 | 0 | 2 | 23 | -3 | 1 | -3 | -2 | 1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -1 |
Income after Tax |
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M | -36 | -22 | -29 | -39 | -61 | -7 | -11 | 2 | -4 | -33 | -2 | 2 | -6 | -9 | 5 | -18 | 26 | 12 | -40 | -1 | 1 | 9 | -1 | 1 | 5 | 2 | 3 | 5 | -2 | -5 | 10 | -6 | 5 | 2 | -1 | 4 | -5 | 3 | 0 | 3 | 0 | 4 | -18 | 4 | 5 | 15 | 13 | 14 | 12 | 12 | 12 | 10 | -36 | 8 | 9 | 10 | 17 | 9 | 6 | 6 | 3 | -1 | -237 | 6 | 4 | -10 | 8 | 7 | 6 | 7 | -35 | 13 | 8 | 7 | 46 | 9 | 11 | 10 | 8 | 8 | 8 | 7 | 5 | 6 | 6 | 8 | 6 | 7 | 15 | 15 | 12 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | -2 | 0 | 4 | 3 | 5 | 2 | 6 | 12 | -6 | 6 | 3 | 0 | -12 | 0 | 0 | 0 | -8 | -9 | -10 | -17 | -9 | -6 | -6 | -3 | 0 | 6 | -6 | -4 | -3 | -8 | -7 | -6 | -7 | 13 | -13 | -8 | -7 | -46 | -9 | -11 | -10 | -8 | -8 | -8 | -7 | -5 | -6 | -6 | -7 | -6 | -7 | -7 | -6 | -5 | -5 | -5 | -5 | -4 | -4 | -32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -39 | -61 | -7 | -11 | 2 | -4 | -33 | -2 | 2 | -6 | -9 | 5 | -18 | 26 | 12 | -40 | -1 | 1 | 9 | -1 | 1 | 5 | 2 | 3 | 4 | -3 | -3 | 10 | -7 | 4 | 3 | -1 | 4 | -8 | -6 | 0 | -1 | -3 | -11 | -20 | -2 | 5 | 12 | 8 | 11 | 12 | 12 | 12 | 10 | 0 | 8 | 9 | 10 | 17 | 9 | 6 | 6 | 3 | 0 | -6 | 6 | 4 | 3 | 8 | 7 | 6 | 7 | -13 | 13 | 8 | 7 | 46 | 9 | 11 | 10 | 8 | 8 | 8 | 7 | 5 | 6 | 6 | 7 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 37,741,000.00 | 37,300,000.00 | 37,249,000.00 | 36,762,000.00 | 35,734,000.00 | 20,200,000.00 | 20,091,000.00 | 20,113,000.00 | 19,897,695.00 | 19,859,172.00 | 19,770,000.00 | 19,938,000.00 | 19,526,872.00 | 19,335,718.00 | 19,398,567.00 | 19,215,392.00 | 19,299,820.00 | 19,315,836.00 | 18,957,876.00 | 18,834,886.00 | 19,191,146.00 | 19,052,853.00 | 18,562,204.00 | 18,835,560.00 | 18,874,591.00 | 18,773,786.00 | 18,572,791.00 | 18,343,038.00 | 17,979,675.00 | 17,862,531.00 | 18,382,118.00 | 18,147,681.00 | 18,758,751.00 | 19,059,779.00 | 18,855,533.00 | 18,989,579.00 | 18,609,844.00 | 18,621,192.00 | 18,773,386.00 | 18,621,192.00 | 18,197,363.00 | 19,270,044.00 | 18,142,935.00 | 19,270,044.00 | 19,691,141.00 | 19,668,480.00 | 19,533,021.00 | 19,215,984.00 | 19,116,195.00 | 18,675,694.00 | 18,850,625.00 | 18,541,220.00 | 17,937,280.00 | 17,937,280.00 | 17,836,537.00 | 17,892,886.00 | 17,757,099.00 | 17,489,315.00 | 17,215,567.00 | 17,172,557.00 | 17,121,571.00 | 17,103,543.00 | 17,101,718.00 | 17,116,015.00 | 17,261,172.00 | 17,087,003.00 | 16,889,303.00 | 16,819,166.00 | 16,926,257.00 | 16,464,571.00 | 16,193,086.00 | 16,166,241.00 | 16,184,755.00 | 15,986,599.00 | 16,384,106.00 | 16,294,098.00 | 16,157,395.00 | 15,570,313.00 | 15,953,268.00 | 15,872,346.00 | 15,745,473.00 | 14,181,847.00 | 14,882,747.00 | 14,753,417.00 | 14,499,614.00 | 14,717,983.00 | 14,717,983.00 | 15,080,655.00 | 14,661,765.00 | 14,661,765.00 | 14,661,765.00 | 14,384,413.00 | 14,036,232.00 | 14,036,232.00 | 14,036,232.00 | 13,742,553.00 | 13,478,261.00 | 13,478,261.00 | 13,478,261.00 | 13,333,333.00 | 13,333,333.00 | 13,333,333.00 | 13,333,333.00 | 13,076,923.00 | 13,076,923.00 | 13,076,923.00 | 13,076,923.00 | 16,666,667.00 | 15,000,000.00 | 13,333,333.00 | 13,333,333.00 | 14,000,000.00 | 15,000,000.00 | 12,083,333.00 | 12,083,333.00 | 10,833,333.00 | 10,740,741.00 | 11,000,000.00 | 11,000,000.00 | 11,052,632.00 | 10,500,000.00 | 10,555,556.00 | 10,555,556.00 | 10,588,235.00 | 10,588,235.00 | 10,625,000.00 | 10,625,000.00 | 10,000,000.00 | 8,823,529.00 | 9,285,714.00 | 9,285,714.00 | 9,285,714.00 | 9,285,714.00 |
EBITDA |
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M | -13 | -5 | -23 | -23 | -55 | -4 | 0 | 0 | -1 | 16 | 4 | 13 | 5 | 26 | 16 | -6 | 6 | 9 | 36 | 11 | 15 | 13 | 12 | 12 | 12 | 9 | 14 | 13 | 11 | 8 | 12 | 11 | 8 | 7 | 6 | 9 | 10 | 17 | 14 | 15 | 25 | 14 | 12 | 14 | 9 | 30 | 26 | 28 | 28 | 33 | 29 | 25 | -20 | 24 | 25 | 26 | 25 | 28 | 23 | 15 | 16 | 29 | 17 | 19 | 17 | 41 | 24 | 24 | 23 | 15 | -26 | 18 | 14 | 20 | -23 | 21 | 17 | 18 | 19 | 18 | 16 | 15 | 13 | 13 | 13 | 12 | 12 | 12 | -89 | -89 | 40 | 9 | 19 | 19 | 7 | 7 | 10 | 10 | 7 | 7 | -62 | -62 | 26 | -55 | 25 | -55 | 23 | 22 | 21 | -51 | 19 | 19 | 19 | -28 | 12 | 12 | 3 | -17 | 10 | 3 | 9 | -12 | 7 | 8 | 8 | -12 | 7 | 7 | 7 | 5 | 5 | 5 | 5 |
Depreciation and Amortization |
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M | 15 | 14 | 14 | 15 | 1 | 4 | 5 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 8 | 7 | 4 | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 1 | 3 | 14 | 0 | 0 | 2 | 4 | 1 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 7 | 5 | 5 | 5 | 6 | 5 | 2 | 5 | 10 | 7 | 8 | 8 | 8 | 9 | 9 | 7 | 6 | 4 | 4 | 4 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | - | - | 1 | 4 | 4 | 1 | 1 | 4 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | -28 | -19 | -38 | -38 | -56 | -9 | -5 | -7 | -9 | 7 | -4 | 4 | -3 | 17 | 6 | -14 | -2 | 5 | 28 | 4 | 8 | 8 | 7 | 7 | 8 | 4 | 9 | 8 | 6 | 7 | 9 | -3 | 7 | 7 | 4 | 5 | 9 | 11 | 9 | 9 | 19 | 9 | 6 | 9 | 4 | 25 | 22 | 23 | 22 | 28 | 23 | 19 | -25 | 17 | 20 | 21 | 19 | 22 | 18 | 14 | 11 | 19 | 10 | 11 | 10 | 34 | 15 | 15 | 15 | 9 | -30 | 15 | 11 | 14 | -27 | 17 | 14 | 14 | 15 | 14 | 13 | 13 | 12 | 12 | 11 | 12 | 11 | 12 | 10 | 0 | 0 | 8 | 14 | 14 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | 0 | -1 | -1 | 1 | -1 | -1 | -1 | 0 | 0 | -4 | -1 | -15 | 1 | 3 | -4 | 6 | -6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | -2.42 | -0.57 | -1.66 | -3.98 | -1.01 | -1.07 | -14.34 | 18.18 | -1.62 | -241.61 | 14.36 | 48.16 | 3.44 | 268.37 | 11.54 | -9.46 | -355.62 | -176.26 | -50.88 | 181.40 | 117.56 | 23.48 | 8.66 | 53.83 | 50.68 | 90.88 | 64.75 | 45.32 | 242.82 | 238.04 | -14.01 | -141.51 | 48.12 | 70.53 | 134.59 | 30.37 | 373.80 | 50.33 | 99.42 | 50.33 | 112.92 | 42.05 | -2.54 | 42.05 | 40.35 | 36.76 | 34.57 | 30.03 | 37.00 | 10.28 | 39.26 | 38.00 | -21.15 | 47.68 | 40.37 | 39.00 | 33.02 | 41.05 | 40.48 | 35.91 | 33.03 | 88.91 | 21.78 | 27.93 | 46.14 | 28.35 | 24.58 | 28.56 | 27.79 | 22.43 | -12.62 | 18.77 | 34.33 | 33.83 | 14.11 | 36.07 | 34.05 | 32.70 | 34.71 | 31.40 | 29.62 | 38.36 | 34.87 | 37.81 | 36.78 | 28.43 | 35.30 | 33.45 | -63.01 | -70.21 | -74.55 | 30.00 | 29.76 | 29.76 | 32.77 | 34.75 | 35.67 | 35.67 | 38.00 | 37.25 | -159.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.68 | - | - | 25.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 65.22 | 66.04 | 65.09 | 63.93 | 62.97 | 72.96 | 73.18 | 73.24 | 73.39 | 73.41 | 74.82 | 77.40 | 75.46 | 75.28 | 76.35 | 68.32 | 77.67 | 78.44 | 78.07 | 77.72 | 78.27 | 78.84 | 78.50 | 79.53 | 77.79 | 79.84 | 77.47 | 78.73 | 78.02 | 78.51 | 79.82 | 78.37 | 77.57 | 79.53 | 76.41 | 78.30 | 78.60 | 74.83 | 74.98 | 74.83 | 77.67 | 79.40 | 74.21 | 79.40 | 77.36 | 83.48 | 80.50 | 80.19 | 77.03 | 76.83 | 75.11 | 75.83 | 76.03 | 77.28 | 76.77 | 76.14 | 76.45 | 74.48 | 76.32 | 73.17 | 74.56 | 73.75 | 62.88 | 73.05 | 73.26 | 73.23 | 74.62 | 73.24 | 73.69 | 74.20 | 74.80 | 74.98 | 73.55 | 72.69 | 73.36 | 73.88 | 73.10 | 72.35 | 72.61 | 72.18 | 72.37 | 75.31 | 75.65 | 74.77 | 73.88 | 73.64 | 75.36 | 74.02 | 100.00 | 100.00 | 100.00 | 72.90 | 95.57 | 95.57 | 73.27 | 72.31 | 84.06 | 84.06 | 72.88 | 71.90 | 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 | 65.22 | 100.00 | 100.00 | 67.71 | 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 |
Operating Income Margin |
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% | -14.93 | -9.41 | -13.29 | -19.59 | -31.72 | -7.18 | -4.71 | -6.15 | -8.06 | -7.48 | -0.28 | 3.52 | -2.76 | 3.15 | 3.76 | -28.71 | 6.54 | 3.37 | -16.64 | 0.39 | -4.08 | 10.24 | 3.50 | 6.30 | 7.24 | 15.28 | 8.58 | 7.34 | 5.76 | 6.83 | 9.41 | -2.53 | 7.22 | 7.05 | 4.09 | 4.88 | 3.94 | 6.64 | 8.75 | 8.94 | 2.43 | 8.96 | 6.75 | 8.96 | 4.01 | 21.85 | 18.76 | 17.21 | 15.40 | 11.22 | 15.90 | 12.94 | -18.73 | 11.71 | 13.67 | 14.85 | 23.01 | 15.26 | 13.14 | 9.92 | 8.14 | 7.14 | -223.91 | 8.87 | 9.05 | -6.44 | 13.04 | 12.66 | 12.77 | 10.83 | -36.53 | 17.79 | 14.37 | 16.46 | 18.22 | 20.83 | 20.09 | 19.58 | 20.42 | 18.65 | 18.08 | 22.00 | 17.22 | 20.21 | 20.22 | 23.89 | 23.58 | 24.83 | -206.66 | -206.66 | 100.00 | 18.44 | 12.53 | 12.53 | 18.39 | 19.09 | 20.83 | 20.83 | 19.32 | 17.97 | -226.47 | -226.47 | 100.00 | -226.03 | 100.00 | -226.03 | 100.00 | 100.00 | 100.00 | -253.00 | 100.00 | 100.00 | 100.00 | -166.67 | 100.00 | 100.00 | 28.70 | -154.55 | 100.00 | 28.13 | 100.00 | -141.86 | 100.00 | 100.00 | 100.00 | -169.86 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | - | -21.08 | -34.78 | -5.78 | -9.40 | 2.11 | -4.19 | -26.24 | -1.93 | 1.99 | -5.51 | -7.97 | 4.19 | -25.19 | 24.48 | 9.62 | -35.68 | -0.47 | 0.82 | 7.33 | -1.08 | 0.83 | 4.81 | 1.34 | 3.28 | 3.54 | -2.58 | -3.08 | 10.05 | -7.10 | 3.95 | 3.22 | -1.36 | 3.54 | -8.36 | -5.74 | 0.45 | -0.68 | -2.47 | -11.37 | -21.37 | -2.36 | 4.49 | 10.76 | 6.59 | 9.38 | 8.39 | 7.61 | 8.55 | 6.94 | 0.00 | 5.54 | 6.13 | 7.16 | 12.60 | 6.57 | 4.58 | 4.32 | 2.23 | 0.00 | -4.49 | 4.47 | 2.82 | 2.28 | 6.63 | 5.83 | 5.35 | 6.37 | -15.27 | 15.02 | 10.17 | 8.97 | 60.70 | 11.82 | 13.87 | 12.92 | 11.77 | 11.12 | 11.80 | 12.98 | 10.62 | 12.60 | 12.36 | 14.33 | 13.41 | 14.86 | 15.33 | 13.91 | 12.42 | 12.43 | 14.69 | 14.04 | 12.17 | 12.57 | 102.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -7.05 | -2.44 | -12.63 | -12.30 | -31.34 | -3.67 | -0.31 | 0.01 | -1.13 | 12.61 | 3.22 | 10.37 | 4.95 | 22.35 | 14.76 | -7.93 | 5.54 | 7.22 | 31.35 | 9.69 | 13.72 | 10.87 | 10.57 | 10.38 | 11.26 | 7.86 | 13.31 | 12.27 | 10.70 | 7.80 | 12.34 | 10.88 | 7.72 | 6.69 | 6.36 | 9.27 | 9.77 | 16.71 | 14.27 | 14.40 | 24.75 | 14.26 | 12.41 | 14.26 | 9.00 | 26.38 | 22.64 | 23.42 | 19.36 | 21.97 | 20.01 | 17.32 | -14.12 | 16.82 | 18.27 | 18.31 | 17.86 | 19.76 | 17.17 | 11.11 | 12.19 | 22.19 | 12.85 | 14.34 | 13.65 | 32.04 | 19.66 | 19.64 | 19.31 | 12.92 | -31.19 | 21.55 | 17.75 | 25.36 | -30.82 | 26.36 | 22.51 | 24.33 | 26.27 | 24.77 | 22.76 | 28.58 | 26.31 | 25.65 | 26.07 | 26.11 | 25.94 | 26.60 | -206.66 | -206.66 | 100.00 | 21.22 | 55.79 | 55.79 | 21.07 | 20.27 | 33.04 | 33.04 | 23.39 | 21.24 | -226.47 | -226.47 | 100.00 | -226.03 | 100.00 | -226.03 | 100.00 | 100.00 | 100.00 | -253.00 | 100.00 | 100.00 | 100.00 | -166.67 | 100.00 | 100.00 | 23.48 | -154.55 | 100.00 | 26.04 | 100.00 | -141.86 | 100.00 | 100.00 | 100.00 | -169.86 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | -14.93 | -9.41 | -20.39 | -20.29 | -31.72 | -7.18 | -4.71 | -6.15 | -8.06 | 5.97 | -3.92 | 3.41 | -2.94 | 14.55 | 5.81 | -18.66 | -1.46 | 4.10 | 24.96 | 3.51 | 7.76 | 6.74 | 6.33 | 6.30 | 7.24 | 3.84 | 8.58 | 7.34 | 5.76 | 6.83 | 9.41 | -2.53 | 7.22 | 7.05 | 4.09 | 4.88 | 9.24 | 11.25 | 8.75 | 8.94 | 18.82 | 8.96 | 6.75 | 8.96 | 4.01 | 22.10 | 18.76 | 18.94 | 15.40 | 18.34 | 15.90 | 13.15 | -17.96 | 11.94 | 14.56 | 14.85 | 13.97 | 15.40 | 13.14 | 9.92 | 8.14 | 14.65 | 7.40 | 8.42 | 7.44 | 26.02 | 12.60 | 12.41 | 13.24 | 8.01 | -35.92 | 17.38 | 13.09 | 17.19 | -35.78 | 21.80 | 17.89 | 18.50 | 21.22 | 19.62 | 17.76 | 24.45 | 23.22 | 22.61 | 22.69 | 25.65 | 25.54 | 26.28 | 24.26 | 0.00 | 0.00 | 18.74 | 42.47 | 42.47 | 17.82 | 17.39 | 19.51 | 19.51 | 20.34 | 18.30 | 20.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.70 | - | - | 28.13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -18.65 | -11.00 | -15.43 | -20.28 | -34.43 | -5.72 | -8.22 | 2.58 | -4.12 | -7.68 | -2.25 | 3.85 | -5.70 | 4.74 | 4.74 | -23.01 | 5.37 | 3.48 | -23.65 | 0.58 | -4.68 | 9.57 | -1.19 | 1.81 | 9.75 | 14.22 | 9.02 | 7.95 | 1.57 | 3.42 | 9.25 | -2.50 | 9.04 | 6.83 | 2.25 | 5.80 | 1.85 | 6.51 | 4.74 | 6.51 | 1.70 | 7.25 | -19.02 | 7.25 | 8.21 | 20.66 | 17.47 | 16.70 | 13.32 | 9.12 | 14.08 | 11.19 | -21.23 | 10.59 | 10.29 | 11.74 | 18.81 | 11.14 | 7.70 | 6.74 | 3.33 | -4.89 | -234.59 | 6.20 | 5.23 | -11.32 | 8.79 | 8.16 | 7.42 | 8.22 | -37.72 | 18.49 | 15.48 | 13.55 | 70.68 | 18.50 | 21.04 | 19.20 | 18.03 | 16.21 | 16.76 | 21.06 | 16.30 | 20.25 | 19.55 | 25.33 | 20.73 | 22.34 | 22.08 | 19.82 | 16.65 | 17.76 | 19.98 | 19.98 | 18.10 | 19.27 | 18.94 | 18.94 | 16.95 | 16.67 | 18.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.04 | - | - | 29.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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