Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 699 | 533 | 471 | 518 | 517 | 449 | 396 | 565 | 662 | 648 | 675 | 717 | 562 | 551 | 666 | 639 | 564 | 375 | 257 | 206 | 253 | 306 | 271 | 223 | 213 | 213 | 192 | 170 | 170 | 152 | 138 | 137 | 147 | 131 | 93 | 82 | 68 | 79 | 66 |
Cost of Revenue |
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M | 552 | 448 | 395 | 424 | 430 | 383 | 345 | 459 | 554 | 522 | 528 | 577 | 462 | 409 | 521 | 512 | 469 | 298 | 213 | 170 | 204 | 239 | 214 | 178 | 168 | 161 | 141 | 124 | 130 | 115 | 108 | 101 | 107 | 97 | 72 | 62 | 55 | 63 | 56 |
Gross Profit |
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M | 148 | 85 | 75 | 95 | 87 | 65 | 51 | 106 | 108 | 125 | 147 | 140 | 100 | 142 | 145 | 126 | 96 | 76 | 44 | 36 | 49 | 68 | 57 | 45 | 45 | 52 | 51 | 46 | 39 | 37 | 30 | 36 | 40 | 34 | 21 | 20 | 12 | 16 | 10 |
Operating Expenses |
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M | 85 | 90 | 74 | 76 | 76 | 74 | 70 | 90 | 88 | 96 | 98 | 92 | 97 | 96 | 83 | 84 | 77 | 60 | 40 | 35 | 35 | 39 | 35 | 35 | 34 | 35 | 32 | 30 | 31 | 30 | 25 | 23 | 24 | 22 | 14 | 15 | 15 | 15 | 15 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 79 | 71 | 67 | 68 | 70 | 67 | 62 | 75 | 77 | 88 | 84 | 89 | 85 | 84 | 83 | 84 | 77 | 55 | 35 | 35 | 39 | 35 | 30 | 29 | 31 | 29 | 27 | 27 | 27 | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 7 | 6 | 7 | 6 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 12 | 0 | 2 | -1 | 1 | 2 | 9 | 4 | 1 | 6 | -5 | 4 | 5 | -6 | -7 | -6 | 1 | 2 | -4 | -7 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -467 | -370 | -321 | -350 | -354 | -310 | -276 | -377 | -469 | -426 | -434 | -486 | -373 | -312 | -437 | -428 | -391 | - | -172 | -136 | -169 | -200 | -179 | -143 | -134 | -126 | -109 | -94 | -100 | -85 | -83 | -78 | -84 | -75 | -58 | -47 | -40 | -48 | -41 |
Operating Income |
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M | 63 | -5 | 1 | 19 | 11 | -9 | -19 | 16 | 21 | 29 | 49 | 48 | 3 | 46 | 62 | 42 | 18 | 16 | 3 | 1 | 14 | 29 | 22 | 11 | 11 | 17 | 18 | 16 | 9 | 7 | 5 | 13 | 16 | 12 | 7 | 5 | -3 | 1 | -5 |
Interest Expense |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 6 | 15 | 0 | 1 | 1 | 0 | 1 | -6 | -1 | 2 | -2 | 0 | -6 | -1 | -1 | -3 | -3 | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 2 | -1 | -4 | -1 | 0 | -1 | 2 | -2 | -1 |
EBT |
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M | 69 | 10 | 1 | 20 | 12 | -8 | -17 | 18 | 23 | 31 | 51 | 48 | 4 | 45 | 61 | 40 | 15 | 15 | 3 | 1 | 14 | 28 | 21 | 11 | 10 | 17 | 18 | 16 | 8 | 6 | 6 | 12 | 11 | 11 | 6 | 3 | -2 | -1 | -7 |
Income Tax Provision |
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M | 14 | -4 | 0 | 4 | 2 | -1 | -7 | 2 | 14 | 11 | 9 | 19 | 7 | 20 | 21 | 14 | 5 | 5 | 1 | 0 | 6 | 11 | 8 | 4 | 3 | 5 | 6 | 5 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 1 | -1 | 0 | -4 |
Income after Tax |
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M | 55 | 14 | 1 | 17 | 10 | -7 | -9 | 16 | 9 | 20 | 42 | 30 | -3 | 25 | 40 | 26 | 10 | 10 | 2 | 2 | 8 | 18 | 14 | 7 | 7 | 12 | 13 | 11 | 6 | 4 | 5 | 8 | 7 | 7 | 4 | 2 | -1 | -1 | -3 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 14 | 1 | 17 | 10 | -7 | -9 | 16 | 9 | 20 | 42 | 30 | -3 | 25 | 40 | 26 | 10 | 10 | 2 | 2 | 8 | 18 | 14 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 12,120,000.00 | 11,943,000.00 | 11,789,000.00 | 11,693,000.00 | 11,634,000.00 | 11,507,000.00 | 11,453,000.00 | 11,431,000.00 | 11,908,000.00 | 12,058,000.00 | 11,994,000.00 | 11,925,000.00 | 11,735,000.00 | 11,693,000.00 | 11,591,000.00 | 11,452,000.00 | 10,779,000.00 | 10,779,000.00 | 10,719,048.00 | 10,774,000.00 | 10,681,000.00 | 10,721,687.00 | 10,600,000.00 | 10,530,000.00 | 10,777,000.00 | 10,743,428.00 | 10,833,333.00 | 10,909,091.00 | 10,571,429.00 | 10,476,190.00 | 10,357,143.00 | 10,370,370.00 | 10,434,783.00 | 10,294,118.00 | 10,476,190.00 | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 | 10,000,000.00 |
EBITDA |
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M | 63 | 7 | 1 | 22 | 12 | -7 | -15 | 27 | 40 | 43 | 57 | 62 | 15 | 60 | 62 | 54 | 30 | - | 8 | 6 | 19 | 34 | 26 | 16 | 15 | 21 | 22 | 19 | 12 | 10 | 7 | 16 | 23 | 15 | 10 | 8 | -2 | 4 | -3 |
Depreciation and Amortization |
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M | 9 | 12 | 0 | 3 | 0 | 0 | 0 | 0 | 14 | 12 | 2 | 13 | 5 | 14 | 12 | 12 | 7 | 7 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
EBIT |
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M | 63 | -5 | 1 | 19 | 11 | -7 | -15 | 26 | 27 | 31 | 55 | 49 | 10 | 46 | 50 | 42 | 18 | - | 2 | 1 | 14 | 29 | 22 | 11 | 11 | 17 | 18 | 16 | 9 | 7 | 4 | 13 | 20 | 12 | 7 | 6 | -5 | 1 | -5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 20.92 | -39.56 | 42.22 | 18.05 | 19.82 | 7.10 | 43.93 | 12.83 | 58.94 | 36.07 | 17.06 | 38.51 | 167.93 | 44.15 | 34.18 | 35.30 | 35.50 | 35.41 | 32.97 | -20.67 | 44.90 | 37.07 | 36.81 | 35.11 | 31.73 | 31.55 | 31.52 | 32.50 | 28.75 | 29.03 | 28.57 | 29.41 | 36.28 | 35.78 | 33.33 | 35.48 | 40.91 | 40.00 | 60.61 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 21.10 | 15.96 | 15.95 | 18.24 | 16.82 | 14.56 | 12.82 | 18.79 | 16.36 | 19.37 | 21.76 | 19.51 | 17.77 | 25.80 | 21.78 | 19.79 | 16.94 | 20.41 | 17.09 | 17.45 | 19.33 | 22.08 | 20.94 | 20.33 | 20.94 | 24.40 | 26.34 | 27.22 | 23.20 | 24.34 | 21.87 | 26.50 | 26.99 | 25.90 | 22.74 | 24.36 | 18.17 | 20.08 | 15.09 |
Operating Income Margin |
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% | 8.94 | -0.96 | 0.22 | 3.68 | 2.22 | -2.03 | -4.88 | 2.79 | 3.12 | 4.53 | 7.29 | 6.75 | 0.53 | 8.29 | 9.26 | 6.64 | 3.25 | 4.32 | 1.35 | 0.66 | 5.39 | 9.35 | 8.03 | 4.86 | 5.04 | 7.99 | 9.44 | 9.47 | 5.06 | 4.54 | 3.91 | 9.56 | 10.97 | 9.40 | 7.65 | 6.12 | -4.28 | 1.27 | -8.08 |
Net Income Margin |
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% | - | 2.58 | 0.13 | 3.21 | 1.91 | -1.59 | -2.40 | 2.74 | 1.43 | 3.03 | 6.24 | 4.14 | -0.48 | 4.54 | 5.96 | 4.05 | 1.76 | 2.62 | 0.88 | 0.81 | 3.01 | 5.84 | 4.99 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 8.94 | 1.36 | 0.31 | 4.27 | 2.28 | -1.45 | -3.81 | 4.73 | 6.06 | 6.64 | 8.38 | 8.59 | 2.68 | 10.83 | 9.28 | 8.50 | 5.35 | - | 3.05 | 2.86 | 7.43 | 10.95 | 9.65 | 6.95 | 7.11 | 9.92 | 11.22 | 11.41 | 7.13 | 6.84 | 4.78 | 11.75 | 15.41 | 11.69 | 10.24 | 10.16 | -3.40 | 4.45 | -4.73 |
EBIT Ratio |
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% | 8.94 | -0.96 | 0.22 | 3.68 | 2.22 | -1.49 | -3.90 | 4.67 | 4.01 | 4.76 | 8.13 | 6.76 | 1.84 | 8.34 | 7.53 | 6.64 | 3.25 | - | 0.94 | 0.66 | 5.39 | 9.35 | 8.03 | 4.86 | 5.04 | 7.99 | 9.44 | 9.47 | 5.06 | 4.54 | 2.61 | 9.56 | 13.57 | 9.40 | 7.76 | 6.98 | -7.39 | 1.27 | -8.08 |
EBT Ratio |
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% | 9.86 | 1.85 | 0.23 | 3.92 | 2.38 | -1.72 | -4.27 | 3.15 | 3.47 | 4.74 | 7.52 | 6.73 | 0.71 | 8.18 | 9.11 | 6.24 | 2.73 | 4.06 | 1.35 | 0.66 | 5.46 | 9.29 | 7.90 | 4.88 | 4.89 | 7.90 | 9.60 | 9.41 | 4.71 | 4.08 | 4.56 | 8.69 | 7.70 | 8.33 | 6.14 | 3.79 | -3.25 | -1.27 | -10.06 |
StockViz Staff
September 20, 2024
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