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 |
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Revenue |
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M | 51 | 42 | 43 | 38 | 38 | 37 | 35 | 32 | 30 | 30 | 27 | 26 | 26 | 26 | 26 | 26 | 27 | 28 | 29 | 30 | 30 | 30 | 29 | 30 | 29 | 27 | 26 | 25 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 22 | 23 | 24 | 23 | 23 | 23 | 23 | 24 | 24 | 23 | 22 | 22 | 25 | 27 | 30 | 30 | 29 | 29 | 27 | 26 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | - | - | - | - |
Cost of Revenue |
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M | 2 | -5 | -5 | -5 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 4 | 6 | 9 | 11 | 10 | 9 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 7 | 7 | 5 | 5 | 4 | 258 | 548 | 780 | 784 | 536 | 250 | 21 | 26 | 25 | 33 | 37 | 42 | 44 | 40 | 40 | 34 | 32 | 31 | 28 | 26 | 24 | 21 | 367 | 365 | 363 | 361 | 319 | 318 | 317 | 316 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 6 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 42 | 32 | 43 | 43 | 43 | 37 | 35 | 32 | 30 | 30 | 27 | 26 | 26 | 26 | 24 | 24 | 25 | 27 | 28 | 29 | 29 | 29 | 29 | 30 | 29 | 27 | 26 | 24 | 23 | 23 | 22 | 22 | 22 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 22 | -233 | -522 | -756 | -756 | -501 | -210 | 24 | 24 | 23 | 22 | 22 | 25 | 27 | 30 | 30 | 29 | 29 | 27 | 26 | 25 | 24 | 23 | -329 | -330 | -331 | -333 | -292 | -294 | -295 | -295 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | - | - | - | - |
Operating Expenses |
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M | 45 | 33 | 31 | 21 | 17 | 13 | 21 | 20 | 19 | 17 | 16 | 16 | 16 | 16 | 18 | 16 | 18 | 17 | 17 | 18 | 16 | 16 | 16 | 19 | 21 | 20 | 18 | 17 | 16 | 18 | 18 | 18 | 18 | 19 | 19 | 15 | 15 | 13 | 12 | 20 | 24 | 27 | 28 | 26 | 22 | 21 | 5 | -250 | -532 | -756 | -736 | -474 | -189 | 40 | 43 | 39 | 45 | 43 | 48 | 48 | 42 | 40 | 29 | 25 | 23 | 16 | 15 | 14 | 13 | -333 | -334 | -337 | -338 | -298 | -298 | -298 | -299 | 11 | 11 | 12 | 11 | 10 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 6 | 6 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 18 | 19 | 19 | 18 | 18 | 17 | 17 | 15 | 14 | 13 | 13 | 13 | 14 | 16 | 17 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 9 | 8 | 9 | 10 | 12 | 19 | 20 | 20 | 20 | 16 | 16 | 17 | 17 | 19 | 19 | 19 | 19 | 17 | 15 | 14 | 12 | 13 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - |
Research and Development (R&D) Expenses |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 | 2 | 2 | 6 | 9 | 9 | 8 | 6 | 5 | 7 | 7 | 7 | 7 | 8 | 9 | 5 | 5 | 4 | 4 | 11 | 14 | 14 | 9 | 7 | 2 | 1 | -10 | -266 | -549 | -774 | -755 | -493 | -208 | 20 | 26 | 24 | 31 | 31 | 34 | 34 | 28 | 26 | 16 | 13 | 11 | 4 | 3 | 2 | 2 | -344 | -344 | -346 | -347 | -307 | -307 | -306 | -307 | 4 | 3 | 5 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 1 | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 9 | 6 | 3 | -10 | -9 | -8 | -6 | -5 | -3 | -1 | -1 | 8 | 8 | 8 | 0 | -3 | -4 | -3 | 5 | -11 | 27 | 101 | 142 | 162 | 138 | 72 | 48 | 51 | -127 | -153 | -245 | -276 | -59 | 26 | 181 | 199 | 230 | 163 | 133 | 130 | 227 | 460 | 589 | 594 | 582 | 550 | 565 | 1,260 | 1,240 | 1,185 | 785 | 80 | 41 | 6 | 13 | 15 | -27 | -33 | 278 | 278 | 206 | 98 | -16 | -15 | -15 | -15 | -16 | -15 | -15 | -16 | -16 | -16 | -17 | -15 | -15 | -10 | -6 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -3 | -1 | 12 | 22 | 26 | 24 | 14 | 12 | 12 | 12 | 11 | 11 | 10 | 9 | 6 | 8 | 8 | 9 | 11 | 11 | 13 | 13 | 14 | 11 | 8 | 7 | 8 | 7 | 7 | 5 | 4 | 4 | 4 | 3 | 2 | 5 | 5 | 5 | 6 | -1 | -5 | -8 | -10 | -7 | -3 | -1 | 17 | 17 | 10 | 0 | -20 | -27 | -21 | -15 | -19 | -16 | -23 | -22 | -23 | -21 | -12 | -10 | 0 | 3 | 4 | 10 | 10 | 10 | 10 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | 0 |
Interest Expense |
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M | 34 | 30 | 26 | 20 | 15 | 11 | 8 | 7 | 7 | 7 | 8 | 9 | 11 | 14 | 17 | 18 | 19 | 18 | 17 | 16 | 14 | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 11 | 12 | 13 | 15 | 18 | 21 | 24 | 26 | 26 | 27 | 29 | 30 | 30 | 30 | 28 | 26 | 24 | 21 | 18 | 15 | 13 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | - | - | - | - |
Non-operating Income/Expense |
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M | -5 | -11 | -21 | -18 | -20 | -16 | -8 | -6 | -7 | -7 | -8 | -9 | -11 | -14 | -12 | -13 | -14 | -13 | -14 | -12 | -11 | -9 | -2 | 2 | 5 | 7 | 3 | -2 | -8 | -13 | -12 | -12 | -10 | -5 | -9 | -9 | -9 | -14 | -13 | -8 | -4 | 0 | 0 | 0 | 0 | 0 | -15 | -6,320 | -20,101 | -36,058 | -51,217 | -44,912 | -31,132 | -15,174 | -10,176 | -10,176 | -10,176 | -10,176 | -10,176 | -10,176 | -10,176 | -10,176 | 4,214 | 4,214 | 4,214 | 4,208 | 3,676 | 3,676 | 3,676 | -3,231 | -6,913 | -6,916 | -6,916 | -4,694 | -4,694 | -4,693 | -4,693 | -2 | -2 | 0 | -1 | -3 | -3 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | - | - | - | - | - | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | -3 | -5 | -4 | 4 | 7 | 8 | 6 | 5 | 5 | 5 | 3 | 2 | -2 | -5 | -6 | -6 | -6 | -4 | -2 | -1 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 5 | 4 | 4 | 4 | 3 | 2 | 1 | 0 | 1 | 2 | -1 | -5 | -8 | -10 | -7 | -3 | -1 | 1 | 2 | -6 | -15 | -20 | -27 | -21 | -15 | -19 | -16 | -23 | -22 | -23 | -21 | -12 | -10 | 0 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | -1 | -2 | -1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 5 | -12 | -16 | -22 | -24 | -6 | -1 | 2 | 4 | 5 | 5 | 7 | -8 | -6,312 | -20,093 | -36,050 | -35,812 | -29,505 | -15,724 | 232 | 4 | 10 | 3 | 2 | 3 | -7 | -3 | -3 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
Income after Tax |
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M | -3 | -4 | -3 | 3 | 5 | 6 | 6 | 5 | 5 | 5 | 2 | 0 | -2 | -4 | -4 | -4 | -5 | -3 | -1 | 0 | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | -1 | -3 | 13 | 16 | 23 | 26 | 5 | -4 | -10 | -14 | -12 | -8 | -8 | 9 | 6,314 | 20,087 | 36,034 | 35,792 | 29,478 | 15,702 | -247 | -22 | -26 | -26 | -24 | -25 | -13 | -8 | -7 | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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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 | 3 | 3 | 3 | 3 | 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 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -1 | -1 | 1 | 3 | 5 | 6 | 6 | 5 | 5 | 5 | 2 | 0 | -2 | -4 | -4 | -4 | -4 | -3 | -1 | 0 | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | 3 | 2 | -1 | 16 | 16 | 16 | 19 | -1 | -5 | -7 | -10 | -7 | -3 | -1 | 1 | 2 | -6 | -6 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 3,970,629.50 | 3,965,186.00 | 3,957,222.75 | 3,956,853.25 | 3,957,326.50 | 3,957,530.50 | 3,961,176.50 | 3,957,355.75 | 3,955,059.75 | 3,949,839.25 | 3,950,002.75 | 3,946,871.00 | 3,941,174.50 | 3,947,487.00 | 3,952,936.75 | 3,949,658.00 | 3,946,350.25 | 4,028,757.75 | 4,111,165.25 | 4,110,174.00 | 4,109,069.75 | 4,013,348.25 | 3,938,348.25 | 3,932,682.25 | 3,910,459.75 | 3,905,204.75 | 3,878,386.25 | 3,894,027.25 | 3,896,259.50 | 3,882,530.00 | 3,869,642.50 | 3,869,025.50 | 3,922,885.75 | 3,994,734.50 | 4,066,583.25 | 4,036,465.25 | 4,002,245.50 | 3,767,602.75 | 3,525,460.00 | 3,526,757.50 | 3,508,599.25 | 3,671,989.00 | 3,842,878.75 | 3,842,441.00 | 3,841,133.25 | 3,839,550.25 | 3,837,967.25 | 3,837,231.00 | 3,836,749.50 | 3,836,510.75 | 3,836,272.00 | 2,996,272.00 | 2,156,272.00 | 1,316,272.00 | 476,272.00 | 476,272.00 | 475,852.75 | 475,369.75 | 474,886.75 | 474,921.25 | 480,097.25 | 487,068.00 | 494,038.75 | 490,674.50 | 488,292.75 | 480,105.00 | 471,917.25 | 440,008.75 | 397,908.25 | 363,653.25 | 329,398.25 | 309,366.50 | 292,719.75 | 274,875.25 | 251,591.75 | 250,291.50 | 247,475.50 | 243,490.00 | 244,943.50 | 243,193.75 | 245,675.50 | 245,310.75 | 244,946.00 | 244,495.50 | 242,075.25 | 243,276.75 | 244,478.25 | 245,328.25 | 243,205.00 | 240,234.75 | 237,264.50 | 234,700.00 | 230,681.50 | 225,555.75 | 228,906.25 | 232,823.25 | 229,023.75 | 224,925.00 | 187,425.00 | 149,925.00 | 131,175.00 | 112,500.00 | 115,277.75 | 118,055.50 | 114,583.25 | 114,008.25 | 117,480.50 | 120,952.75 | 123,750.00 | 123,650.00 | 122,162.00 | 120,674.00 | 117,876.75 | 118,551.75 | 122,123.00 | 125,694.25 | 131,249.75 | 133,333.00 | 133,333.00 | 133,333.00 | 133,333.00 |
EBITDA |
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M | -7 | 0 | 13 | 24 | 28 | 25 | 15 | 13 | 13 | 14 | 13 | 12 | 11 | 11 | 9 | 11 | 11 | 12 | 12 | 12 | 14 | 14 | 17 | 16 | 15 | 15 | 15 | 13 | 12 | 9 | 8 | 8 | 8 | 6 | 5 | 4 | 3 | 4 | 6 | 4 | 0 | -2 | -3 | 0 | 5 | 8 | 10 | 11 | 3 | -6 | -9 | -15 | -8 | 0 | -2 | 3 | 0 | 4 | 5 | 8 | 17 | 20 | 31 | 35 | 35 | 33 | 31 | 29 | 25 | 23 | 19 | 17 | 15 | 13 | 12 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 10 | 8 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | -1 | -2 | -2 | -1 | -1 | 0 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | - | - | - | - |
EBIT |
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M | -8 | -1 | 12 | 22 | 26 | 24 | 14 | 12 | 12 | 12 | 11 | 11 | 10 | 9 | 6 | 8 | 8 | 9 | 11 | 11 | 13 | 13 | 16 | 15 | 13 | 14 | 14 | 12 | 11 | 8 | 7 | 7 | 7 | 5 | 4 | 3 | 2 | 3 | 5 | 3 | -1 | -3 | -4 | -1 | 4 | 7 | 9 | 9 | 2 | -7 | -11 | -16 | -9 | -2 | -3 | 2 | -2 | 3 | 3 | 6 | 15 | 18 | 29 | 33 | 34 | 32 | 30 | 27 | 24 | 22 | 19 | 16 | 14 | 13 | 11 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 9 | 7 | 4 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | - | - | - | - |
Income from Discontinued Operations |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 27.46 | 26.63 | 26.71 | 21.76 | 21.74 | 22.14 | -34.43 | -29.36 | -29.38 | -29.58 | 7.21 | 2.18 | 1.83 | 0.69 | 19.41 | 23.51 | 23.95 | 23.38 | 4.98 | 5.87 | 5.67 | 6.68 | 30.80 | 34.05 | 37.80 | 41.61 | 39.69 | 39.57 | 38.92 | 38.76 | 38.02 | 38.27 | 38.35 | -125.75 | -288.81 | -1,234.86 | -1,405.14 | -1,523.06 | -1,381.29 | -456.62 | -304.40 | -31.88 | -48.97 | 2,390.52 | 2,538.23 | 2,630.87 | 1,900.59 | -617,349.22 | -569,483.71 | -525,170.22 | -525,788.73 | 91,020.69 | 42,952.78 | -1,455.55 | -65.94 | -108.33 | -34.39 | -27.70 | -30.52 | 27.47 | 19.33 | 20.99 | 20.41 | 26.84 | 33.61 | 36.89 | 36.50 | 35.99 | 35.45 | 34.93 | 37.67 | 38.60 | 39.54 | 40.48 | 40.45 | 40.41 | 40.37 | 40.63 | 40.89 | 40.44 | 40.20 | 39.56 | 38.73 | 38.60 | 37.79 | 37.02 | 38.44 | 38.27 | 38.41 | 39.12 | 38.02 | 39.51 | 41.71 | 43.83 | 45.33 | 46.33 | 47.14 | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 100.00 | 100.00 | 100.00 | 113.78 | 113.78 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 93.08 | 93.08 | 93.08 | 93.08 | 96.68 | 96.68 | 96.68 | 96.68 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98.66 | 97.16 | 95.79 | 95.79 | 95.30 | 95.45 | 96.82 | 96.82 | 97.35 | 97.81 | 96.91 | 96.91 | 98.21 | 99.10 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -927.12 | -2,188.10 | -3,245.25 | -3,245.25 | -2,218.12 | -957.15 | 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 | -1,577.81 | -1,577.81 | -1,577.81 | -1,577.81 | -1,781.74 | -1,781.74 | -1,781.74 | -1,781.74 | 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 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
Operating Income Margin |
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% | -9.17 | 5.63 | 32.89 | 54.74 | 66.86 | 61.04 | 38.49 | 37.18 | 39.40 | 42.37 | 41.51 | 41.03 | 38.00 | 36.58 | 23.93 | 30.07 | 28.45 | 31.01 | 39.11 | 37.18 | 44.14 | 43.33 | 46.35 | 36.17 | 26.96 | 26.90 | 29.95 | 29.76 | 28.96 | 21.20 | 18.22 | 17.31 | 17.75 | 11.48 | 6.04 | 25.57 | 23.50 | 26.91 | 31.78 | -4.03 | -27.71 | -40.99 | -52.22 | -40.41 | -17.71 | -3.86 | 73.49 | 74.44 | 41.47 | -1.53 | -88.63 | -119.13 | -93.37 | -63.78 | -81.78 | -75.97 | -111.62 | -105.70 | -94.89 | -79.30 | -36.79 | -30.89 | -1.28 | 11.26 | 13.24 | 40.01 | 40.46 | 40.67 | 40.89 | 16.39 | 15.42 | 27.82 | 27.62 | 27.54 | 26.10 | 23.71 | 23.18 | 22.71 | 23.75 | 12.64 | 23.03 | 32.70 | 31.86 | 32.53 | 23.08 | 13.92 | 14.19 | 12.54 | 11.85 | 14.01 | 15.32 | 17.77 | 36.67 | 33.50 | 49.56 | 48.26 | 47.38 | 47.69 | 31.72 | 30.24 | 31.59 | 51.54 | 71.99 | 88.47 | 69.54 | 50.89 | 43.75 | 28.57 | 29.17 | 33.93 | 9.82 | -6.25 | -35.42 | -143.75 | -183.33 | -250.00 | -400.00 | - | - | - | - |
Net Income Margin |
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% | -6.47 | -6.34 | 1.21 | 6.80 | 12.15 | 16.39 | 17.50 | 16.21 | 16.30 | 16.87 | 6.50 | 1.57 | -7.55 | -14.89 | -15.42 | -14.99 | -15.34 | -10.20 | -3.42 | -0.82 | 8.32 | 10.88 | 11.84 | 12.55 | 12.08 | 15.92 | 18.10 | 18.01 | 12.45 | 7.79 | 6.05 | 5.45 | 10.91 | 9.56 | -4.89 | 81.47 | 81.32 | 81.61 | 98.40 | -2.42 | -26.10 | -39.26 | -52.10 | -40.28 | -17.59 | -3.86 | 6.11 | 7.05 | -25.92 | -28.23 | -30.16 | -31.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.46 | -0.20 | 0.35 | 3.55 | 7.73 | 8.55 | 10.09 | 10.48 | 10.71 | 10.92 | 10.73 | 9.60 | 8.14 | 7.89 | 7.72 | 6.86 | 7.05 | 6.74 | 6.44 | 7.02 | 7.54 | 8.19 | 9.28 | 8.89 | 9.32 | 9.39 | 8.77 | 8.75 | 7.76 | 7.28 | 8.53 | 9.46 | 10.68 | 10.10 | 7.99 | 7.06 | 4.87 | 4.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -15.48 | 8.34 | 35.82 | 58.63 | 70.66 | 65.11 | 42.90 | 42.01 | 44.62 | 47.96 | 47.32 | 46.97 | 43.35 | 42.01 | 47.06 | 55.42 | 54.02 | 57.02 | 57.02 | 54.17 | 63.27 | 62.04 | 58.20 | 54.19 | 51.04 | 56.96 | 57.06 | 53.45 | 49.51 | 38.82 | 35.19 | 34.18 | 34.32 | 28.52 | 19.96 | 18.59 | 17.89 | 22.95 | 32.71 | 20.49 | -0.05 | -8.50 | -14.66 | -0.56 | 25.27 | 37.81 | 46.57 | 47.52 | 13.72 | -26.54 | -41.88 | -65.27 | -35.14 | -2.59 | -9.70 | 14.56 | -1.61 | 16.46 | 22.11 | 28.14 | 60.93 | 70.22 | 109.05 | 123.99 | 130.06 | 126.91 | 123.16 | 118.19 | 109.24 | 100.92 | 89.43 | 80.97 | 75.95 | 72.98 | 71.65 | 71.55 | 67.77 | 66.65 | 65.88 | 63.70 | 63.97 | 61.09 | 58.40 | 57.26 | 56.83 | 58.46 | 63.45 | 67.52 | 73.50 | 85.07 | 94.08 | 102.84 | 105.57 | 103.96 | 96.56 | 87.41 | 85.39 | 83.14 | 87.63 | 89.34 | 90.68 | 92.95 | 95.73 | 94.03 | 92.96 | 89.38 | 79.46 | 78.57 | 61.31 | 60.71 | 61.61 | 56.25 | 60.42 | -35.42 | -72.22 | -133.33 | -300.00 | - | - | - | - |
EBIT Ratio |
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% | -18.37 | 4.90 | 32.34 | 54.74 | 66.86 | 61.04 | 38.49 | 37.18 | 39.40 | 42.37 | 41.51 | 41.03 | 38.00 | 36.58 | 23.93 | 30.07 | 28.45 | 31.01 | 39.11 | 37.18 | 44.14 | 43.33 | 53.14 | 49.42 | 46.37 | 52.30 | 52.40 | 48.68 | 44.56 | 33.75 | 30.07 | 29.11 | 29.55 | 23.79 | 15.19 | 13.67 | 12.56 | 17.28 | 26.53 | 14.27 | -6.39 | -14.93 | -21.01 | -6.87 | 18.96 | 31.90 | 41.02 | 42.14 | 8.45 | -32.11 | -47.75 | -71.60 | -41.43 | -8.79 | -16.27 | 7.41 | -9.37 | 8.57 | 15.25 | 21.86 | 55.30 | 64.66 | 102.68 | 117.85 | 123.97 | 121.21 | 118.20 | 113.64 | 105.13 | 96.98 | 87.18 | 78.31 | 72.67 | 69.44 | 65.94 | 63.56 | 61.23 | 59.54 | 58.33 | 57.62 | 56.41 | 54.08 | 51.80 | 51.76 | 51.97 | 53.98 | 59.18 | 63.22 | 69.18 | 80.56 | 89.80 | 98.64 | 101.22 | 99.61 | 97.03 | 66.26 | 55.32 | 12.05 | 14.09 | 12.12 | 12.12 | 38.72 | 65.99 | 94.44 | 67.72 | 42.86 | 14.29 | 14.29 | 14.29 | 23.81 | 7.54 | -13.89 | -35.42 | -143.75 | -183.33 | -250.00 | -400.00 | - | - | - | - |
EBT Ratio |
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% | -5.54 | -7.50 | -5.32 | 9.44 | 16.80 | 20.74 | 16.90 | 16.87 | 16.99 | 17.74 | 12.60 | 5.98 | -6.42 | -18.35 | -22.33 | -21.85 | -22.51 | -14.35 | -6.26 | -2.71 | 9.87 | 13.94 | 16.95 | 18.91 | 19.33 | 26.90 | 29.95 | 29.76 | 28.96 | 21.20 | 18.22 | 17.31 | 17.75 | 11.48 | 6.04 | 3.82 | 1.75 | 5.16 | 10.02 | -4.03 | -27.71 | -40.99 | -52.22 | -40.41 | -17.71 | -3.86 | 6.10 | 7.05 | -25.92 | -68.92 | -88.63 | -119.13 | -93.37 | -63.78 | -81.78 | -75.97 | -111.62 | -105.70 | -94.89 | -79.30 | -36.79 | -30.89 | -1.28 | 11.26 | 13.24 | 15.91 | 16.36 | 16.58 | 16.79 | 16.39 | 15.42 | 13.25 | 13.06 | 12.97 | 11.53 | 11.84 | 11.31 | 10.84 | 11.88 | 12.64 | 13.67 | 15.35 | 14.51 | 15.18 | 15.09 | 13.92 | 14.19 | 12.54 | 11.85 | 14.01 | 15.32 | 17.77 | 17.19 | 14.02 | 12.77 | 9.04 | 7.84 | - | - | - | - | - | -11.11 | -11.11 | -11.11 | -11.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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