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 |
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Revenue |
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M | 343 | 335 | 319 | 340 | 322 | 360 | 314 | 341 | 348 | 379 | 365 | 482 | 470 | 423 | 347 | 343 | 335 | 320 | 302 | 316 | 423 | 422 | 402 | 434 | 425 | 411 | 391 | 403 | 380 | 359 | 313 | 301 | 299 | 292 | 271 | 267 | 262 | 249 | 229 | 235 | 226 | 209 | 241 | 241 | 224 | 206 | 199 | 768 |
Cost of Revenue |
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M | 135 | 113 | 108 | 108 | 103 | 117 | 112 | 117 | 135 | 143 | 153 | 262 | 258 | 212 | 152 | 138 | 103 | 100 | 91 | 98 | 204 | 199 | 189 | 203 | 204 | 201 | 191 | 188 | 177 | 176 | 139 | 123 | 112 | 113 | 109 | 110 | 103 | 95 | 90 | 86 | 81 | 73 | 68 | 63 | 62 | 58 | 54 | 167 |
Gross Profit |
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M | 208 | 221 | 211 | 232 | 219 | 243 | 202 | 224 | 212 | 237 | 212 | 220 | 212 | 211 | 195 | 204 | 232 | 219 | 211 | 218 | 219 | 223 | 213 | 231 | 222 | 211 | 199 | 215 | 203 | 182 | 175 | 178 | 187 | 179 | 162 | 157 | 159 | 155 | 139 | 149 | 144 | 136 | 173 | 177 | 162 | 148 | 144 | 601 |
Operating Expenses |
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M | 286 | 156 | 152 | 200 | 157 | 155 | 143 | 171 | 156 | 159 | 140 | 156 | 146 | 141 | 138 | 137 | 130 | 99 | 127 | 133 | 133 | 124 | 120 | 126 | 123 | -54 | 129 | 123 | 124 | 108 | 102 | 125 | 112 | 109 | 93 | 92 | 90 | 89 | 73 | 87 | 75 | 75 | 64 | 73 | 62 | 64 | 60 | 279 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 157 | 150 | 149 | 158 | 148 | 154 | 150 | 451 | 148 | 150 | 149 | 148 | 147 | 145 | 133 | 145 | 115 | 86 | 114 | 105 | 119 | 110 | 106 | 112 | 109 | 109 | 114 | 109 | 109 | 96 | 92 | 115 | 102 | 99 | 87 | 89 | 87 | 85 | 71 | 85 | 73 | 73 | 144 | 71 | 60 | 62 | 59 | 253 |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 13 |
Other Operating Expenses |
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M | 128 | 5 | 2 | 40 | 7 | -1 | -8 | -281 | 6 | 7 | -11 | 7 | -2 | -5 | 5 | -8 | 14 | 12 | 13 | 28 | 14 | 14 | 14 | 14 | 14 | -163 | 14 | 14 | 14 | 11 | 9 | 9 | 9 | 9 | 6 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | -81 | 1 | 0 | -1 | -3 | 13 |
Costs and Expenses |
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M | 151 | 42 | 43 | 92 | 53 | 38 | 32 | 54 | 20 | 16 | -13 | -106 | -112 | -71 | -14 | -1 | 27 | -1 | 36 | 34 | -71 | -74 | -69 | -77 | -80 | -255 | -63 | -65 | -54 | -68 | -36 | 2 | 0 | -4 | -16 | -18 | -13 | -5 | -17 | 1 | -6 | 2 | -4 | 10 | 1 | 6 | 6 | -167 |
Operating Income |
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M | -78 | 66 | 59 | 33 | 63 | 88 | 59 | 53 | 57 | 78 | 72 | 64 | 66 | 70 | 57 | 67 | 102 | 121 | 84 | 85 | 86 | 99 | 93 | 105 | 99 | 265 | 70 | 92 | 79 | 75 | 73 | 53 | 75 | 70 | 68 | 65 | 69 | 66 | 66 | 62 | 70 | 61 | 109 | 104 | 100 | 84 | 85 | 322 |
Interest Expense |
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M | 2 | 2 | 0 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | - | 3 | 2 | 1 | 10 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 13 | 4 | -3 | 4 | 3 | 0 | 3 | -4 | -3 | 9 | 71 | 1 | 2 | -5 | 8 | 4 | -14 | 36 | -4 | -7 | 0 | 9 | 1 | -2 | -8 | -12 | 4 | -2 | 2 | 210 | 9 | 6 | 7 | 5 | 3 | -9 | 5 | 4 | 4 | 7 | 41 | 4 | 4 | 3 | 2 | 3 | 3 | 0 |
EBT |
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M | -65 | 72 | 56 | 34 | 66 | 88 | 62 | 49 | 54 | 84 | 140 | 62 | 65 | 62 | 63 | 70 | 77 | 156 | 81 | 78 | 85 | 107 | 93 | 102 | 90 | 251 | 73 | 88 | 79 | 284 | 81 | 59 | 81 | 74 | 71 | 56 | 74 | 70 | 71 | 70 | 111 | 66 | 114 | 107 | 102 | 88 | 88 | 335 |
Income Tax Provision |
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M | -16 | 19 | 14 | 15 | 17 | 24 | 19 | 18 | 15 | 6 | 19 | 11 | 13 | 17 | -118 | 14 | 4 | 65 | 10 | 8 | 11 | 2 | 11 | 2 | 13 | 232 | 13 | -53 | 7 | 105 | 23 | 8 | 10 | 13 | 19 | 24 | 2 | 4 | 6 | 3 | 9 | 14 | 1 | 4 | 1 | 2 | 3 | 8 |
Income after Tax |
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M | -49 | 53 | 42 | 19 | 49 | 64 | 43 | 31 | 39 | 77 | 121 | 51 | 51 | 45 | 181 | 55 | 73 | 92 | 71 | 70 | 74 | 105 | 82 | 101 | 77 | 20 | 61 | 141 | 72 | 179 | 58 | 50 | 72 | 61 | 52 | 32 | 72 | 66 | 65 | 67 | 102 | 51 | 113 | 103 | 101 | 85 | 85 | 327 |
Non-Controlling Interest |
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M | - | - | - | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -22 | 3 | 1 | 39 | 78 | -268 | 535 | -653 | 361 | -192 | -589 | 763 | 424 | 180 | -261 | -276 | 388 | 152 | -154 | -12 | 40 | 56 | 50 | 48 | 24 | 60 | 57 | 56 | 170 | 88 | 45 | 0 | -3 | -4 | -2 | -2 | -4 |
Net Income |
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M | - | - | - | 21 | 47 | 64 | 43 | 30 | 38 | 76 | 122 | 50 | 48 | 44 | 142 | -22 | 341 | -444 | 724 | -287 | 266 | 694 | -681 | -323 | -104 | 281 | 336 | -314 | -81 | 400 | 70 | 11 | 16 | 11 | 4 | 8 | 12 | 9 | 9 | 9 | 14 | 6 | 0 | 3 | 4 | 2 | 2 | 4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 111,156,000.00 | 120,057,000.00 | 120,133,000.00 | 120,061,000.00 | 119,816,000.00 | 119,652,000.00 | 120,033,000.00 | 119,760,000.00 | 119,813,000.00 | 122,473,000.00 | 124,573,000.00 | 122,341,000.00 | 123,116,000.00 | 122,919,000.00 | 100,130,000.00 | 71,425,000.00 | 122,470,000.00 | 64,552,000.00 | 126,632,000.00 | 61,725,000.00 | 129,072,000.00 | 133,672,000.00 | 53,221,000.00 | 52,412,000.00 | 53,529,000.00 | 139,237,000.00 | 140,046,000.00 | 52,909,000.00 | 50,525,000.00 | 141,308,000.00 | 142,962,000.00 | 47,214,000.00 | 145,018,000.00 | 41,575,000.00 | 145,560,000.00 | 37,576,000.00 | 37,316,000.00 | 35,589,000.00 | 32,376,000.00 | 32,569,000.00 | 32,556,000.00 | 32,375,000.00 | 5,627,000.00 | 28,163,218.00 | 28,151,958.00 | 28,151,958.00 | 28,151,958.00 | - |
EBITDA |
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M | -45 | 98 | 92 | 70 | 102 | 127 | 98 | 85 | 68 | 118 | 111 | 81 | 101 | 114 | 90 | 88 | 155 | 128 | 122 | 105 | 122 | 134 | 127 | 139 | 112 | 297 | 102 | 121 | 109 | -105 | 97 | 76 | 97 | 92 | 86 | 83 | 84 | 80 | 77 | 63 | 42 | 71 | 118 | 112 | 107 | 91 | 91 | - |
Depreciation and Amortization |
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M | 33 | 33 | 33 | 33 | 40 | 39 | 40 | 32 | 11 | 32 | 31 | 11 | 30 | 29 | 31 | 17 | 40 | 37 | 38 | 13 | 36 | 36 | 34 | 33 | 14 | 31 | 30 | 29 | 29 | 25 | 23 | 23 | 22 | 21 | 18 | 3 | 14 | 14 | 11 | 1 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | - |
EBIT |
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M | -78 | 66 | 59 | 37 | 63 | 88 | 59 | 53 | 57 | 86 | 79 | 71 | 71 | 85 | 59 | 71 | 116 | 90 | 84 | 92 | 86 | 99 | 93 | 106 | 99 | 266 | 72 | 91 | 80 | -130 | 74 | 53 | 75 | 70 | 68 | 81 | 70 | 66 | 66 | 62 | 32 | 61 | 109 | 104 | 100 | 84 | 85 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -23 | -23 | -23 | -23 | 0 | 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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% | 24.16 | 26.72 | 24.74 | 44.80 | 26.16 | 26.96 | 30.41 | 37.58 | 27.33 | 7.62 | 13.56 | 17.74 | 20.72 | 27.06 | -188.88 | 20.43 | 5.38 | 41.35 | 11.93 | 9.85 | 13.07 | 1.69 | 11.63 | 1.64 | 14.79 | 92.13 | 17.39 | -60.48 | 8.28 | 37.00 | 28.66 | 14.39 | 11.77 | 17.20 | 26.71 | 43.05 | 2.74 | 6.09 | 8.22 | 4.65 | 8.45 | 21.72 | 0.78 | 3.53 | 1.23 | 2.47 | 2.87 | 2.46 |
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 | - |
Gross Profit Margin |
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% | 60.73 | 66.10 | 66.06 | 68.31 | 67.99 | 67.50 | 64.35 | 65.77 | 61.09 | 62.37 | 58.05 | 45.65 | 45.07 | 49.90 | 56.13 | 59.62 | 69.20 | 68.64 | 69.90 | 68.85 | 51.76 | 52.89 | 52.93 | 53.26 | 52.14 | 51.26 | 51.00 | 53.29 | 53.33 | 50.90 | 55.79 | 59.11 | 62.47 | 61.40 | 59.71 | 58.90 | 60.72 | 62.10 | 60.74 | 63.38 | 64.04 | 65.18 | 71.93 | 73.64 | 72.47 | 71.82 | 72.69 | 78.20 |
Operating Income Margin |
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% | -22.66 | 19.62 | 18.50 | 9.65 | 19.42 | 24.52 | 18.64 | 15.56 | 16.34 | 20.56 | 19.79 | 13.24 | 14.09 | 16.56 | 16.42 | 19.61 | 30.41 | 37.71 | 27.79 | 26.93 | 20.30 | 23.43 | 23.09 | 24.25 | 23.18 | 64.48 | 18.05 | 22.70 | 20.81 | 20.82 | 23.15 | 17.53 | 25.03 | 24.03 | 25.21 | 24.51 | 26.33 | 26.32 | 28.85 | 26.47 | 30.82 | 29.32 | 45.42 | 43.25 | 44.69 | 40.72 | 42.59 | 41.92 |
Net Income Margin |
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% | - | - | - | 6.31 | 14.52 | 17.81 | 13.61 | 8.78 | 11.04 | 19.92 | 33.41 | 10.29 | 10.28 | 10.40 | 40.98 | -6.45 | 101.76 | -138.82 | 239.32 | -90.85 | 62.86 | 164.48 | -169.68 | -74.48 | -24.34 | 68.35 | 86.14 | -77.83 | -21.22 | 111.65 | 22.44 | 3.50 | 5.20 | 3.83 | 1.61 | 3.00 | 4.66 | 3.72 | 4.04 | 3.77 | 6.00 | 3.07 | -0.08 | 1.31 | 1.89 | 0.96 | 0.98 | 0.51 |
EBITDA Ratio |
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% | -13.09 | 29.42 | 28.86 | 20.62 | 31.76 | 35.39 | 31.38 | 25.01 | 19.47 | 31.17 | 30.26 | 16.92 | 21.52 | 26.93 | 25.82 | 25.56 | 46.43 | 39.93 | 40.22 | 33.21 | 28.94 | 31.86 | 31.59 | 31.95 | 26.45 | 72.15 | 26.17 | 29.98 | 28.69 | -29.24 | 31.05 | 25.13 | 32.35 | 31.39 | 31.82 | 31.18 | 32.10 | 32.10 | 33.73 | 26.63 | 18.56 | 34.08 | 49.15 | 46.69 | 47.89 | 44.11 | 46.01 | - |
EBIT Ratio |
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% | -22.66 | 19.62 | 18.50 | 10.86 | 19.42 | 24.52 | 18.64 | 15.56 | 16.34 | 22.80 | 21.64 | 14.66 | 15.19 | 19.99 | 16.98 | 20.72 | 34.56 | 28.26 | 27.79 | 28.94 | 20.38 | 23.43 | 23.09 | 24.41 | 23.19 | 64.58 | 18.38 | 22.67 | 21.00 | -36.32 | 23.63 | 17.53 | 25.03 | 24.03 | 25.21 | 30.22 | 26.71 | 26.32 | 28.85 | 26.25 | 14.04 | 29.32 | 45.42 | 43.25 | 44.69 | 40.72 | 42.59 | 0.00 |
EBT Ratio |
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% | -18.92 | 21.55 | 17.68 | 10.06 | 20.45 | 24.51 | 19.67 | 14.44 | 15.46 | 22.05 | 38.43 | 12.80 | 13.81 | 14.56 | 18.03 | 20.31 | 23.11 | 48.85 | 26.64 | 24.63 | 20.08 | 25.27 | 23.10 | 23.58 | 21.12 | 61.08 | 18.79 | 21.73 | 20.71 | 79.11 | 25.99 | 19.51 | 27.15 | 25.26 | 26.32 | 21.12 | 28.30 | 28.09 | 30.83 | 29.68 | 49.38 | 31.48 | 47.23 | 44.59 | 45.77 | 42.41 | 44.11 | 43.59 |
StockViz Staff
September 16, 2024
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