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 |
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Revenue |
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M | 651 | 638 | 630 | 643 | 656 | 631 | 648 | 660 | 677 | 649 | 636 | 659 | 639 | 574 | 613 | 651 | 534 | 488 |
Cost of Revenue |
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M | 177 | 181 | 174 | 188 | 186 | 181 | 182 | 186 | 187 | 183 | 179 | 184 | 183 | 174 | 180 | 193 | 166 | 151 |
Gross Profit |
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M | 474 | 457 | 456 | 455 | 471 | 450 | 466 | 474 | 490 | 466 | 457 | 475 | 456 | 400 | 433 | 458 | 368 | 338 |
Operating Expenses |
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M | 352 | 337 | 366 | 316 | 357 | 362 | 335 | 382 | 370 | 354 | 302 | 310 | 326 | 258 | 229 | 530 | 255 | 244 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 72 | 78 | 80 | 74 | 72 | 76 | 74 | 105 | 77 | 82 | 70 | 72 | 100 | 47 | 47 | 338 | 69 | 73 |
Research and Development (R&D) Expenses |
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M | 107 | 102 | 102 | 100 | 102 | 119 | 115 | 125 | 113 | 118 | 92 | 92 | 85 | 77 | 66 | 66 | 61 | 61 |
Other Operating Expenses |
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M | 173 | 158 | 184 | 141 | 183 | 167 | 145 | 152 | 180 | 154 | 141 | 147 | 140 | 134 | 117 | 126 | 125 | 110 |
Costs and Expenses |
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M | 175 | 157 | 151 | 128 | 132 | 141 | 153 | 196 | 183 | 171 | 123 | 126 | 143 | 84 | 49 | 337 | 89 | 94 |
Operating Income |
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M | 123 | 120 | 90 | 139 | 113 | 88 | 131 | 91 | 120 | 112 | 155 | 165 | 130 | 142 | 204 | -72 | 113 | 93 |
Interest Expense |
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M | 39 | 40 | 40 | 36 | 38 | 36 | 32 | 27 | 24 | 29 | 25 | 24 | 76 | 44 | 49 | - | - | - |
Non-operating Income/Expense |
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M | -48 | -33 | -39 | 2 | 11 | 4 | -24 | -22 | -28 | -29 | -1 | -24 | -76 | -44 | 4 | -46 | -58 | -41 |
EBT |
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M | 75 | 87 | 65 | 116 | 124 | 92 | 107 | 69 | 93 | 83 | 130 | 141 | 55 | 99 | 159 | -118 | 55 | 53 |
Income Tax Provision |
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M | 22 | 50 | 27 | 40 | 40 | 4 | 39 | 33 | 10 | -20 | 49 | 51 | 19 | 23 | 39 | 22 | 19 | 23 |
Income after Tax |
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M | 53 | 37 | 38 | 76 | 84 | 88 | 68 | 36 | 83 | 102 | 81 | 90 | 36 | 76 | 120 | -140 | 36 | 30 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 |
Net Income |
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M | - | - | 38 | 76 | 84 | 88 | 68 | 36 | 83 | 102 | 81 | 90 | 36 | 76 | 120 | -140 | -52 | 30 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 370,800,000.00 | 368,300,000.00 | 367,600,000.00 | 366,400,000.00 | 365,100,000.00 | 367,800,000.00 | 412,700,000.00 | 412,800,000.00 | 412,500,000.00 | 411,600,000.00 | 411,600,000.00 | 411,700,000.00 | 409,500,000.00 | 412,767,200.00 | 412,767,200.00 | 409,585,700.00 | 409,585,700.00 | 409,585,700.00 |
EBITDA |
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M | 162 | 162 | 172 | 198 | 152 | 128 | 177 | 136 | 161 | 112 | 155 | 165 | 164 | 142 | 232 | -43 | 140 | 116 |
Depreciation and Amortization |
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M | 39 | 42 | 29 | 48 | 39 | 40 | 45 | 45 | 40 | 43 | 37 | 33 | 33 | 34 | 28 | 30 | 27 | 23 |
EBIT |
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M | 123 | 120 | 143 | 150 | 113 | 88 | 131 | 91 | 120 | 70 | 118 | 132 | 130 | 108 | 204 | -72 | 113 | 93 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 29.24 | 57.32 | 41.51 | 34.80 | 32.07 | 4.79 | 36.32 | 47.17 | 10.44 | -23.55 | 37.89 | 36.35 | 34.62 | 22.92 | 24.54 | -18.31 | 34.79 | 43.29 |
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 |
Gross Profit Margin |
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% | 72.82 | 71.69 | 72.40 | 70.75 | 71.70 | 71.34 | 71.94 | 71.79 | 72.39 | 71.82 | 71.82 | 72.10 | 71.36 | 69.75 | 70.62 | 70.39 | 68.94 | 69.15 |
Operating Income Margin |
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% | 18.84 | 18.81 | 14.28 | 21.66 | 17.27 | 13.94 | 20.28 | 13.84 | 17.79 | 17.26 | 24.30 | 25.09 | 20.39 | 24.81 | 33.21 | -11.07 | 21.19 | 19.13 |
Net Income Margin |
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% | - | - | 6.01 | 11.78 | 12.82 | 13.86 | 10.53 | 5.52 | 12.29 | 15.76 | 12.66 | 13.65 | 5.59 | 13.25 | 19.55 | -21.46 | -9.72 | 6.15 |
EBITDA Ratio |
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% | 24.86 | 25.40 | 27.30 | 30.76 | 23.22 | 20.33 | 27.29 | 20.68 | 23.74 | 17.26 | 24.30 | 25.09 | 25.59 | 24.81 | 37.83 | -6.53 | 26.28 | 23.80 |
EBIT Ratio |
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% | 18.84 | 18.81 | 22.74 | 23.26 | 17.27 | 13.94 | 20.28 | 13.84 | 17.79 | 10.71 | 18.56 | 20.04 | 20.39 | 18.85 | 33.21 | -11.07 | 21.19 | 19.13 |
EBT Ratio |
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% | 11.50 | 13.70 | 10.28 | 18.06 | 18.87 | 14.56 | 16.53 | 10.45 | 13.72 | 12.76 | 20.38 | 21.45 | 8.55 | 17.19 | 25.91 | -18.14 | 10.28 | 10.84 |
StockViz Staff
September 19, 2024
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