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 | 2007-12-31 |
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Revenue |
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M | 604 | 575 | 573 | 561 | 546 | 533 | 496 | 392 | 386 | 399 | 380 | 353 | 343 | 328 | 307 | 315 | 321 | 314 | 301 | 295 | 276 | 263 | 250 | 208 | 147 | 140 | 123 | 99 | 87 | 106 | 126 | 9 | 352 | 68 | 16 | 22 | 13 | 84 | 84 | 59 | 13 | 84 | 18 | 374 | 28 | -641 | 223 | 237 | 254 | 260 | 219 | 184 | 164 | 170 | 158 | 152 | 126 | 138 | 135 | 126 | 112 | 105 | 106 | 70 |
Cost of Revenue |
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M | 498 | 442 | 448 | 446 | 435 | 435 | 403 | 310 | 297 | 305 | 304 | 287 | 267 | 264 | 255 | 248 | 254 | 263 | 242 | 246 | 237 | 223 | 219 | 190 | 139 | 127 | 112 | 96 | 81 | 62 | 47 | 45 | 45 | 39 | 45 | 43 | 45 | 42 | 42 | 48 | 45 | 42 | 48 | 50 | 48 | -389 | 177 | 191 | 209 | 194 | 170 | 137 | 130 | 132 | 126 | 118 | 102 | 109 | 106 | 103 | 93 | 88 | 88 | 56 |
Gross Profit |
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M | 106 | 134 | 125 | 115 | 111 | 97 | 93 | 82 | 89 | 94 | 76 | 66 | 75 | 65 | 52 | 66 | 67 | 51 | 59 | 49 | 39 | 40 | 31 | 18 | 9 | 13 | 11 | 3 | 6 | 44 | 78 | -36 | 307 | 30 | -29 | -21 | -32 | 42 | 42 | 11 | -32 | 42 | -29 | 324 | -19 | -253 | 46 | 45 | 45 | 66 | 49 | 47 | 34 | 38 | 32 | 34 | 24 | 28 | 29 | 23 | 20 | 18 | 18 | 0 |
Operating Expenses |
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M | 98 | 84 | 84 | 91 | 77 | 54 | 74 | 32 | 32 | 44 | 45 | 39 | 39 | 53 | 41 | 41 | 34 | 37 | 36 | 37 | 31 | 36 | 37 | 36 | 19 | 17 | 17 | 13 | 15 | 17 | 17 | 33 | 28 | 19 | 25 | 22 | 53 | 17 | 32 | 19 | 17 | 17 | 32 | 27 | 23 | -57 | 40 | 47 | 42 | 43 | 37 | 34 | 34 | 29 | 28 | 26 | 22 | 20 | 22 | 20 | 20 | 18 | 15 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 64 | 56 | 55 | 63 | 47 | 54 | 61 | 31 | 46 | 44 | 45 | 29 | 39 | 28 | 26 | 23 | 26 | 28 | 28 | 26 | 23 | 29 | 32 | 25 | 17 | 15 | 15 | 12 | 14 | 16 | 16 | 25 | 18 | 15 | 21 | 21 | 17 | 17 | 17 | 19 | 17 | 17 | 23 | 19 | 22 | 15 | 40 | 47 | 42 | 43 | 37 | 34 | 34 | 29 | 28 | 25 | 21 | 19 | 21 | 19 | 16 | 18 | 15 | 16 |
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 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 5 | 10 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 9 | 11 | 3 | 4 | 1 | 35 | 0 | 15 | 0 | 0 | 0 | 9 | 8 | 1 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 0 | 0 | -16 |
Costs and Expenses |
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M | -433 | -386 | -363 | -355 | -358 | -381 | -342 | -279 | -268 | -261 | -271 | -258 | -242 | -211 | -214 | -207 | -228 | -226 | -214 | -220 | -215 | -186 | -190 | -167 | -119 | -110 | -97 | -84 | -67 | -46 | -31 | -20 | -28 | -23 | -24 | -22 | -28 | -25 | -25 | -28 | -28 | -25 | -25 | -31 | -25 | 328 | -137 | -145 | -167 | -151 | -133 | -103 | -96 | -103 | -99 | -92 | -80 | -89 | -84 | -83 | -73 | -69 | -73 | -56 |
Operating Income |
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M | 8 | 49 | 41 | 24 | 34 | 43 | 19 | 50 | 58 | 50 | 31 | 28 | 37 | 12 | 11 | 25 | 32 | 14 | 24 | 12 | 7 | 4 | -6 | -18 | -11 | -4 | -5 | -10 | -9 | 28 | 61 | -70 | 279 | 11 | -55 | -42 | -85 | 25 | 10 | -8 | -49 | 25 | -61 | 298 | -42 | -195 | 6 | -1 | 2 | 22 | 12 | 13 | 0 | 9 | 4 | 7 | 1 | 8 | 7 | 3 | 0 | 0 | 4 | 0 |
Interest Expense |
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M | 41 | 32 | 32 | 33 | 31 | 29 | 24 | 7 | 5 | 5 | 7 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 10 | 10 | 11 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34 | -28 | -32 | -33 | -31 | -76 | -40 | -95 | -19 | -12 | -11 | -10 | -13 | 56 | -16 | -18 | -9 | -9 | -7 | -30 | -9 | -8 | -7 | -13 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | -9 | -11 | -3 | -4 | -1 | -35 | -15 | -15 | -19 | -35 | -15 | -9 | -8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -33 | 18 | 9 | -9 | 3 | -33 | -22 | -45 | 39 | 45 | 25 | 24 | 33 | 63 | 6 | 20 | 29 | 10 | 19 | -16 | -3 | -7 | -16 | -24 | -11 | -4 | -5 | -10 | -8 | 28 | 61 | -70 | 279 | 11 | -55 | -42 | -85 | 10 | 10 | -27 | -85 | 10 | -61 | 298 | -42 | -195 | 6 | -1 | 2 | 22 | 12 | 13 | 0 | 9 | 4 | 7 | 1 | 8 | 7 | 3 | 0 | 0 | 4 | -4 |
Income Tax Provision |
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M | 2 | 16 | 8 | -9 | 3 | 4 | 8 | -25 | 9 | 9 | 8 | 6 | 7 | -15 | 1 | 5 | 10 | 3 | 9 | -11 | -3 | -1 | -2 | -21 | 13 | 37 | -2 | -4 | 0 | 14 | 24 | -29 | 111 | 6 | -22 | -16 | -30 | 4 | 4 | -10 | -30 | 4 | -23 | 110 | -16 | -72 | 4 | -1 | 1 | 9 | 5 | 5 | 0 | 4 | 2 | 4 | 1 | 3 | 3 | -3 | 0 | 0 | 1 | -2 |
Income after Tax |
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M | -35 | 1 | 1 | 0 | 0 | -37 | -30 | -20 | 29 | 36 | 17 | 18 | 26 | 79 | 5 | 15 | 18 | 8 | 9 | -5 | 0 | -6 | -13 | -3 | -23 | -40 | -4 | -7 | -8 | 13 | 37 | -41 | 167 | 5 | -33 | -26 | -55 | 6 | 6 | -17 | -55 | 6 | -38 | 188 | -26 | -123 | 3 | -1 | 1 | 13 | 7 | 9 | 0 | 6 | 3 | 4 | 0 | 5 | 4 | 6 | -1 | -1 | 2 | -3 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 42 | 6 | 10 | 12 | 5 | 7 | 3 | 5 | 5 | 5 | 5 | 5 | 27 | 4 | 4 | 4 | 174 | 19 | 4 | 83 | -90 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -6 | 188 | -188 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -6 | -3 | -4 | 0 | -5 | -4 | -6 | 0 | 1 | -2 | 3 |
Net Income |
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M | - | - | - | 0 | 0 | -37 | -30 | -20 | 29 | 36 | 17 | 18 | -567 | 36 | 0 | 5 | 7 | 3 | 2 | -8 | -5 | -11 | -18 | -8 | -28 | -77 | -8 | -11 | -13 | 3 | 18 | -45 | 84 | 5 | -33 | -26 | -30 | -89 | 10 | -17 | -55 | 6 | -188 | 188 | 0 | 0 | 0 | 0 | 0 | 13 | 7 | 9 | 0 | 6 | 3 | 4 | 0 | 5 | 4 | 6 | 0 | -1 | 2 | -3 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 420,427,136.00 | 451,499,913.00 | 456,364,024.00 | 418,525,625.00 | 452,925,789.00 | 416,680,429.00 | 417,700,782.00 | 294,658,635.00 | 321,043,371.00 | 321,412,307.00 | 320,617,086.00 | 320,832,913.00 | 239,290,145.00 | 180,530,133.00 | 115,976,377.00 | 165,887,964.00 | 169,620,178.00 | 168,857,622.00 | 165,622,407.00 | 110,956,014.00 | 109,802,632.00 | 109,299,653.00 | 109,089,507.00 | 108,157,583.00 | 105,831,571.00 | 102,180,517.00 | 102,225,422.00 | 102,467,078.00 | 101,364,424.00 | 101,022,185.00 | 102,176,280.00 | 99,414,066.00 | 99,232,974.00 | 98,751,254.00 | 97,230,069.00 | 95,941,077.00 | 95,723,185.00 | 95,723,185.00 | 95,723,185.00 | 95,753,302.00 | 95,723,185.00 | 95,723,185.00 | 95,689,798.00 | 97,029,115.00 | 95,675,682.00 | 99,397,054.00 | 100,845,362.00 | 99,354,189.00 | 102,582,322.00 | 98,923,908.00 | 101,868,888.00 | 101,064,774.00 | 99,178,443.00 | 95,162,411.00 | 97,464,457.00 | 92,734,255.00 | 44,371,648.00 | 36,822,226.00 | 36,822,226.00 | 44,141,368.00 | 44,371,648.00 | 36,943,691.00 | 36,943,691.00 | - |
EBITDA |
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M | 113 | 142 | 112 | 93 | 34 | -4 | 83 | 74 | 77 | 50 | 61 | 49 | 64 | 30 | 28 | 25 | 61 | 14 | 51 | 63 | 35 | 4 | 23 | 17 | -6 | -4 | 2 | -4 | -5 | 28 | 65 | -59 | 292 | 18 | -44 | -39 | -13 | 27 | 43 | -7 | -48 | 27 | -41 | 316 | -39 | -192 | 6 | 1 | 5 | 24 | 14 | 15 | 2 | 11 | 6 | 9 | 2 | 9 | 8 | 4 | 1 | 1 | 4 | - |
Depreciation and Amortization |
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M | 78 | 73 | 71 | 69 | 66 | -47 | 64 | 25 | 19 | 21 | 21 | 18 | 18 | 18 | 17 | 18 | 16 | 16 | 14 | 13 | 13 | 11 | 14 | 9 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | -2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - |
EBIT |
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M | 35 | 69 | 41 | 24 | -32 | 43 | 19 | 50 | 58 | 30 | 39 | 31 | 46 | 12 | 11 | 7 | 45 | -2 | 37 | 50 | 22 | -7 | 8 | 9 | -11 | -9 | -2 | -8 | -8 | 25 | 62 | -61 | 290 | 16 | -47 | -41 | -14 | 25 | 41 | -8 | -49 | 25 | -43 | 314 | -40 | -190 | 3 | -1 | 2 | 22 | 12 | 13 | 0 | 9 | 4 | 7 | 1 | 8 | 7 | 3 | 0 | 0 | 4 | 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 |
Tax Rate (Effective) |
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% | -5.41 | 92.00 | 85.71 | 103.49 | 90.00 | -12.77 | -35.94 | 54.57 | 23.64 | 20.18 | 30.89 | 23.97 | 21.58 | -24.17 | 16.13 | 25.62 | 36.36 | 24.27 | 50.54 | 68.10 | 107.14 | 16.18 | 15.19 | 87.66 | -119.81 | -1,016.67 | 29.41 | 34.31 | 1.19 | 52.47 | 39.28 | 41.48 | 39.96 | 50.49 | 39.80 | 37.69 | 35.27 | 36.92 | 36.92 | 38.10 | 35.27 | 36.92 | 38.31 | 36.92 | 37.59 | 36.77 | 57.01 | 55.81 | 36.33 | 40.62 | 40.57 | 35.38 | 60.98 | 40.15 | 36.42 | 47.30 | 73.39 | 35.30 | 38.02 | -97.80 | -246.74 | -76.71 | 37.54 | 37.09 |
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 | - |
Gross Profit Margin |
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% | 17.60 | 23.21 | 21.88 | 20.47 | 20.33 | 18.28 | 18.73 | 20.87 | 23.13 | 23.64 | 19.94 | 18.79 | 22.01 | 19.70 | 16.93 | 21.10 | 20.78 | 16.37 | 19.69 | 16.58 | 14.03 | 15.29 | 12.42 | 8.66 | 5.84 | 9.34 | 9.25 | 3.02 | 6.90 | 41.52 | 62.26 | -420.20 | 87.19 | 43.38 | -186.11 | -93.62 | -246.59 | 50.22 | 50.22 | 18.70 | -246.59 | 50.22 | -159.21 | 86.67 | -68.81 | 39.39 | 20.69 | 19.14 | 17.62 | 25.22 | 22.38 | 25.63 | 20.87 | 22.54 | 20.29 | 22.31 | 18.78 | 20.63 | 21.28 | 18.08 | 17.57 | 16.86 | 17.30 | 0.00 |
Operating Income Margin |
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% | 1.32 | 8.54 | 7.19 | 4.26 | 6.18 | 8.11 | 3.73 | 12.66 | 14.96 | 12.58 | 8.19 | 7.81 | 10.74 | 3.62 | 3.45 | 7.98 | 10.11 | 4.55 | 7.84 | 4.20 | 2.68 | 1.48 | -2.32 | -8.51 | -7.33 | -2.64 | -4.14 | -10.26 | -9.78 | 25.91 | 48.93 | -804.32 | 79.14 | 15.98 | -346.19 | -191.34 | -652.85 | 30.35 | 11.87 | -14.30 | -380.55 | 30.35 | -332.28 | 79.47 | -150.81 | 30.46 | 2.87 | -0.55 | 0.92 | 8.53 | 5.59 | 7.21 | 0.24 | 5.43 | 2.83 | 4.89 | 0.93 | 5.74 | 5.19 | 2.32 | -0.20 | -0.30 | 3.32 | 0.00 |
Net Income Margin |
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% | - | - | - | 0.05 | 0.05 | -6.96 | -5.95 | -5.21 | 7.62 | 9.02 | 4.48 | 5.21 | -165.35 | 11.08 | -0.13 | 1.53 | 2.06 | 0.80 | 0.66 | -2.85 | -1.74 | -4.03 | -7.27 | -3.70 | -18.94 | -54.81 | -6.49 | -11.17 | -14.50 | 3.19 | 14.44 | -517.22 | 23.86 | 7.97 | -208.12 | -119.03 | -234.84 | -106.33 | 11.39 | -28.48 | -422.12 | 7.61 | -1,023.51 | 50.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 3.32 | 4.66 | 0.10 | 3.25 | 1.80 | 2.58 | 0.25 | 3.71 | 3.17 | 4.66 | 0.00 | -1.06 | 2.22 | -3.86 |
EBITDA Ratio |
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% | 18.68 | 24.62 | 19.55 | 16.53 | 6.18 | -0.79 | 16.67 | 18.96 | 19.86 | 12.58 | 15.99 | 13.81 | 18.74 | 9.04 | 9.08 | 7.98 | 19.03 | 4.55 | 16.97 | 21.32 | 12.79 | 1.48 | 8.99 | 8.27 | -4.01 | -2.64 | 1.79 | -4.43 | -5.64 | 25.91 | 51.48 | -677.34 | 82.85 | 26.20 | -278.86 | -176.29 | -97.41 | 32.25 | 50.73 | -11.80 | -369.71 | 32.25 | -222.84 | 84.35 | -137.27 | 29.88 | 2.87 | 0.56 | 1.89 | 9.32 | 6.57 | 8.36 | 1.46 | 6.46 | 3.99 | 5.76 | 1.93 | 6.52 | 5.90 | 3.09 | 0.62 | 0.77 | 3.78 | - |
EBIT Ratio |
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% | 5.71 | 11.98 | 7.19 | 4.26 | -5.92 | 8.11 | 3.73 | 12.66 | 14.96 | 7.40 | 10.38 | 8.83 | 13.51 | 3.62 | 3.45 | 2.29 | 14.13 | -0.48 | 12.28 | 16.95 | 8.12 | -2.78 | 3.31 | 4.18 | -7.33 | -6.06 | -1.87 | -8.25 | -9.32 | 23.19 | 49.36 | -704.57 | 82.21 | 23.41 | -296.14 | -185.80 | -108.25 | 30.35 | 48.83 | -14.30 | -380.55 | 30.35 | -232.16 | 83.88 | -143.49 | 29.56 | 1.38 | -0.55 | 0.92 | 8.53 | 5.59 | 7.21 | 0.24 | 5.43 | 2.83 | 4.89 | 0.93 | 5.74 | 5.19 | 2.32 | -0.20 | -0.30 | 3.32 | 0.00 |
EBT Ratio |
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% | -5.51 | 3.04 | 1.59 | -1.53 | 0.55 | -6.17 | -4.38 | -11.46 | 9.98 | 11.31 | 6.48 | 6.85 | 9.60 | 19.28 | 2.02 | 6.45 | 8.92 | 3.28 | 6.18 | -5.53 | -1.01 | -2.59 | -6.31 | -11.30 | -7.20 | -2.57 | -4.14 | -10.26 | -9.67 | 26.02 | 48.97 | -803.79 | 79.16 | 16.10 | -345.73 | -191.03 | -652.07 | 12.07 | 12.07 | -46.02 | -652.07 | 12.07 | -332.02 | 79.49 | -150.59 | 30.43 | 2.87 | -0.55 | 0.92 | 8.54 | 5.59 | 7.21 | 0.25 | 5.43 | 2.84 | 4.90 | 0.94 | 5.74 | 5.12 | 2.35 | -0.16 | -0.28 | 3.56 | -6.13 |
StockViz Staff
September 19, 2024
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