Income Statement | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 | 1993-02-28 | 1992-11-30 |
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Revenue |
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M | 621 | 673 | 718 | 810 | 756 | 599 | 894 | 58 | 43 | 65 | 57 | 52 | 56 | 63 | 78 | 50 | 48 | 56 | 47 | 41 | 30 | 34 | 28 | 23 | 8 | 483 | 13 | 1 | 382 | 334 | 391 | 352 | 289 | 321 | 457 | 467 | 439 | 556 | 692 | 638 | 626 | 588 | 657 | 710 | 662 | 593 | 762 | 880 | 887 | 812 | 1,081 | 981 | 722 | 675 | 639 | 704 | 564 | 394 | 556 | 412 | 407 | 499 | 1,314 | 972 | 751 | 604 | 749 | 709 | 604 | 510 | 605 | 506 | 403 | 389 | 212 | 227 | 216 | 199 | 204 | 194 | 162 | 128 | 154 | 128 | 125 | 77 | 127 | 86 | 69 | 68 | 65 | 69 | 79 | 80 | 92 | 95 | 76 | 71 | 80 | 67 | 52 | 67 | 85 | 81 | 82 | 105 | 113 | 89 | 77 | 83 | 98 | 87 | 83 | 72 | 105 | 107 | 63 | 56 | 72 | 78 | 54 | 58 | 51 | 51 | 51 | 51 |
Cost of Revenue |
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M | 581 | 633 | 628 | 714 | 683 | 550 | 810 | 6 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 406 | 0 | 0 | 327 | 296 | 337 | 295 | 260 | 285 | 404 | 424 | 409 | 510 | 624 | 587 | 571 | 542 | 620 | 652 | 601 | 542 | 712 | 808 | 817 | 742 | 966 | 871 | 633 | 603 | 574 | 599 | 497 | 351 | 490 | 374 | 380 | 514 | 1,054 | 799 | 642 | 519 | 636 | 594 | 516 | 435 | 486 | 417 | 339 | 327 | 160 | 168 | 155 | 139 | 149 | 139 | 136 | 107 | 125 | 105 | 104 | 69 | 117 | 78 | 66 | 63 | 70 | 58 | 66 | 67 | 78 | 81 | 63 | 57 | 62 | 54 | 46 | 56 | 69 | 67 | 68 | 89 | 90 | 72 | 65 | 70 | 82 | 71 | 67 | 57 | 87 | 87 | 53 | 47 | 61 | 68 | 47 | 50 | - | - | - | - |
Gross Profit |
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M | 40 | 39 | 90 | 96 | 73 | 49 | 85 | 53 | 39 | 60 | 52 | 47 | 52 | 58 | 74 | 46 | 44 | 51 | 43 | 37 | 27 | 31 | 25 | 21 | 7 | 77 | 13 | 1 | 55 | 38 | 54 | 57 | 29 | 36 | 53 | 43 | 30 | 46 | 67 | 51 | 55 | 45 | 36 | 58 | 61 | 51 | 50 | 72 | 70 | 70 | 115 | 111 | 89 | 73 | 66 | 105 | 68 | 43 | 67 | 38 | 27 | -15 | 260 | 174 | 109 | 85 | 113 | 116 | 89 | 75 | 119 | 88 | 65 | 62 | 52 | 59 | 61 | 60 | 56 | 54 | 26 | 22 | 29 | 23 | 21 | 7 | 9 | 8 | 4 | 5 | -5 | 11 | 12 | 13 | 14 | 14 | 13 | 15 | 18 | 12 | 6 | 11 | 16 | 14 | 14 | 17 | 23 | 18 | 12 | 13 | 16 | 16 | 16 | 15 | 18 | 20 | 11 | 9 | 11 | 10 | 7 | 8 | 51 | 51 | 51 | 51 |
Operating Expenses |
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M | 62 | 62 | 114 | 68 | 64 | 65 | 69 | 61 | 52 | 71 | 69 | 59 | 66 | 72 | 73 | 83 | 75 | 70 | 67 | 67 | 64 | 68 | 70 | 86 | 74 | 51 | 69 | 70 | 113 | 91 | 101 | 101 | 71 | 70 | 80 | 65 | 48 | 45 | 84 | 65 | 67 | 59 | 53 | 76 | 81 | 50 | 66 | 89 | 82 | 80 | 124 | 128 | 89 | 44 | 66 | 105 | 68 | 34 | 67 | 38 | 27 | 35 | 260 | 71 | 50 | 43 | 50 | 46 | 42 | 42 | 42 | 39 | 33 | 40 | -50 | 15 | 5 | 12 | -44 | 15 | 2 | 10 | -15 | 10 | 8 | 7 | 9 | 3 | 7 | 7 | -17 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 201 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 62 | 63 | 69 | 69 | 64 | 64 | 69 | 78 | 61 | 55 | 77 | 62 | 54 | 36 | 49 | 38 | 36 | 36 | 36 | 40 | 41 | 44 | 44 | 49 | 51 | 51 | 48 | 50 | 38 | 27 | 19 | 17 | 14 | 12 | 8 | 6 | 6 | 45 | 3 | 3 | 2 | 2 | 2 | 1 | 3 | 48 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 45 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 43 | 0 | 74 | 52 | 45 | 51 | 47 | 43 | 43 | 44 | 39 | 34 | 42 | 20 | 15 | 13 | 12 | 14 | 15 | 10 | 10 | 8 | 10 | 12 | 8 | 26 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | 26 | 23 | 41 | 35 | 27 | 31 | 36 | 39 | 45 | 39 | 35 | 32 | 27 | 23 | 24 | 27 | 26 | 23 | 0 | 21 | 20 | 20 | 26 | 27 | 27 | 27 | 22 | 18 | 16 | 12 | 0 | 14 | 11 | 10 | 11 | 16 | 16 | 16 | 0 | 14 | 14 | 10 | 8 | 8 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | - | - | - | - | - | - | - | -43 | -31 | -26 | -42 | -30 | -20 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 55 | 38 | 54 | 57 | 29 | 36 | 53 | 43 | 30 | 0 | 67 | 51 | 55 | 45 | 36 | 58 | 61 | 2 | 50 | 72 | 70 | 70 | 115 | 111 | 89 | -1 | 66 | 105 | 68 | -1 | 67 | 38 | 27 | -8 | 260 | -3 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | -2 | -70 | 0 | -8 | 0 | -58 | 0 | -9 | 0 | -22 | 0 | -4 | -1 | -17 | -5 | 0 | 0 | -24 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 62 | -570 | -559 | -645 | -619 | -486 | -740 | 55 | 48 | 66 | 64 | 54 | 61 | 67 | 69 | 79 | 71 | 66 | 63 | 63 | 61 | 65 | 68 | 84 | 73 | -355 | 68 | 70 | -269 | -243 | -290 | -251 | -219 | -251 | -377 | -402 | -392 | -465 | -608 | -573 | -559 | -529 | -603 | -635 | -581 | -494 | -696 | -791 | -805 | -732 | -957 | -853 | -633 | -558 | -574 | -599 | -497 | -317 | -490 | -374 | -380 | -479 | -1,054 | -727 | -592 | -476 | -586 | -548 | -474 | -393 | -444 | -379 | -305 | -294 | -210 | -153 | -157 | -127 | -196 | -124 | -134 | -97 | -142 | -95 | -99 | -63 | -115 | -75 | -58 | -56 | -87 | -46 | -55 | -55 | -66 | -70 | -52 | -46 | -52 | -44 | -36 | -46 | -58 | -56 | -58 | -79 | -79 | -62 | -55 | -60 | -73 | -63 | -59 | -49 | -79 | -79 | -47 | -41 | -55 | -62 | -41 | -44 | - | - | - | - |
Operating Income |
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M | -22 | -23 | -24 | 28 | 9 | -16 | 16 | -8 | -13 | -11 | -17 | -12 | -13 | -14 | 1 | -37 | -32 | -19 | -25 | -30 | -38 | -36 | -45 | -65 | -67 | 26 | -56 | -69 | -58 | -53 | -47 | -44 | -41 | -34 | -27 | -22 | -17 | 0 | -17 | -14 | -12 | -14 | -17 | -18 | -20 | 1 | -16 | -17 | -12 | -10 | -9 | -17 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -50 | 0 | 102 | 59 | 41 | 63 | 70 | 47 | 34 | 77 | 49 | 32 | 22 | 101 | 44 | 56 | 47 | 100 | 39 | 24 | 12 | 43 | 13 | 13 | 0 | 0 | 5 | -3 | -2 | 12 | 0 | 1 | 2 | 2 | 3 | 2 | 4 | 7 | 2 | -5 | 1 | 5 | 4 | 4 | 7 | 12 | 8 | 2 | 4 | 7 | 7 | 8 | 7 | 10 | 12 | 5 | 3 | 6 | 4 | 2 | 3 | -150 | 51 | 51 | 51 |
Interest Expense |
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M | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 5 | 5 | 4 | 5 | 5 | 4 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -5 | 0 | -45 | -1 | -1 | -5 | 0 | -5 | -5 | -4 | -5 | -5 | -2 | 14 | -7 | -7 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | -2 | -1 | -1 | 1 | -1 | 1 | -3 | 1 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | -9 | 6 | 1 | 8 | 6 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 58 | 21 | 11 | 1 | 20 | 12 | 28 | 9 | 6 | -1 | 9 | 1 | 5 | -6 | 5 | 2 | 5 | 4 | 3 | 4 | 2 | 1 | 4 | 3 | 0 | 6 | 3 | 0 | -1 | -7 | 2 | 4 | 4 | 3 | 6 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
EBT |
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M | -33 | -28 | -29 | 21 | 4 | -24 | 12 | -13 | -18 | -16 | -22 | -17 | -16 | 0 | -6 | -44 | -38 | -25 | -30 | -35 | -43 | -41 | -50 | -69 | -71 | 25 | -58 | -68 | -57 | -53 | -46 | -43 | -40 | -33 | -28 | -23 | -18 | -2 | -17 | -13 | -14 | -13 | -20 | -20 | -21 | 0 | -18 | -18 | -13 | 12 | -9 | -18 | 0 | 28 | 24 | 63 | 0 | 9 | 16 | -1 | -14 | -51 | 199 | 101 | 56 | 40 | 62 | 68 | 45 | 34 | 77 | 50 | 32 | 85 | 53 | 55 | 56 | 67 | 56 | 66 | 24 | 18 | 28 | 21 | 13 | 5 | 2 | 4 | -2 | 3 | 4 | 2 | 3 | 2 | 1 | 4 | 3 | 2 | 11 | 3 | -6 | -2 | -4 | 4 | 6 | 10 | 13 | 13 | 2 | 4 | 8 | 7 | 8 | 8 | 11 | 12 | 6 | 4 | 6 | 5 | 2 | 3 | - | - | - | - |
Income Tax Provision |
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M | - | -10 | -3 | 7 | -1 | -6 | 1 | 5 | 5 | 4 | 0 | 0 | 2 | 21 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 6 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 2 | -2 | 2 | -3 | 3 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 18 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -17 | 0 | 39 | 20 | 14 | 23 | 24 | 16 | 12 | 26 | 19 | 11 | 36 | 18 | 20 | 20 | 23 | 18 | 23 | 5 | 5 | 6 | 6 | 4 | 1 | 0 | 1 | -1 | 1 | 1 | 0 | 1 | 1 | -1 | 0 | 1 | 0 | 4 | 1 | -2 | -1 | -1 | 1 | 2 | 3 | 4 | 4 | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | -1 | -1 | -1 | -1 |
Income after Tax |
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M | - | -18 | -26 | 14 | 4 | -17 | 11 | -18 | -23 | -20 | -22 | -17 | -18 | -21 | -6 | -44 | -38 | -26 | -31 | -36 | -44 | -42 | -51 | -71 | -72 | 19 | -58 | -69 | -58 | -53 | -47 | -44 | -41 | -34 | -27 | -23 | -18 | -2 | -17 | -14 | -12 | -14 | -18 | -22 | -20 | -1 | -17 | -17 | -12 | 12 | -9 | -36 | 0 | 19 | 24 | 63 | 0 | 7 | 16 | -1 | -14 | -34 | 199 | 63 | 36 | 25 | 39 | 44 | 29 | 22 | 51 | 31 | 21 | 50 | 35 | 34 | 37 | 44 | 39 | 43 | 19 | 13 | 21 | 15 | 9 | 4 | 2 | 3 | -1 | 2 | 3 | 1 | 2 | 1 | 2 | 4 | 2 | 2 | 7 | 2 | -4 | -2 | -3 | 3 | 4 | 6 | 9 | 8 | 1 | 3 | 6 | 5 | 5 | 5 | 8 | 8 | 4 | 3 | 4 | 3 | 1 | 2 | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 7 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | -16 | -40 | -18 | -6 | -10 | 0 | 0 | 0 | -126 | -62 | -36 | -25 | -38 | -44 | -28 | -21 | -50 | -30 | -21 | -42 | -34 | -34 | -36 | -43 | -38 | -43 | -19 | -12 | -17 | -15 | -8 | -4 | -2 | -3 | 2 | -2 | -3 | -1 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | 13 | 4 | -18 | 10 | 75 | 38 | 46 | 43 | 64 | 45 | 14 | 4 | -5 | 4 | -7 | 12 | 16 | 13 | 16 | 60 | 37 | 41 | 18 | 18 | 17 | 11 | -1 | 16 | 11 | -41 | -5 | 11 | -10 | -196 | -2 | 7 | 3 | 2 | -6 | -289 | 1 | 9 | -2 | 0 | 11 | 10 | 7 | 37 | 33 | 31 | 18 | 16 | 40 | 18 | 6 | 10 | 0 | 0 | 0 | 126 | 62 | 36 | 25 | 38 | 44 | 28 | 21 | 50 | 30 | 21 | 42 | 34 | 34 | 36 | 43 | 38 | 43 | 19 | 12 | 17 | 15 | 8 | 4 | 2 | 3 | -2 | 2 | 3 | 1 | 2 | 1 | 2 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 27,982,000.00 | 28,219,000.00 | 28,108,000.00 | 28,659,000.00 | 28,617,000.00 | 27,723,000.00 | 28,893,000.00 | 47,588,158.00 | 47,441,821.00 | 47,330,933.00 | 47,288,212.00 | 47,391,530.00 | 46,981,016.00 | 46,650,694.00 | 46,493,126.00 | 46,420,046.00 | 46,271,123.00 | 46,176,145.00 | 46,141,217.00 | 46,109,193.00 | 45,671,502.00 | 45,549,972.00 | 45,498,909.00 | 45,430,678.00 | 44,602,254.00 | 28,662,000.00 | 43,999,451.00 | 43,410,053.00 | 43,185,952.00 | 43,122,210.00 | 43,092,921.00 | 43,042,883.00 | 43,012,924.00 | 42,924,137.00 | 41,331,612.00 | 37,895,651.00 | 32,678,459.00 | 26,944,000.00 | 29,746,426.00 | 7,500,148.00 | 9,722,696.00 | 9,722,696.00 | 9,722,696.00 | 9,722,696.00 | 9,722,696.00 | 26,567,000.00 | 429,884.00 | 427,258.00 | 387,795.00 | 387,795.00 | 296,229.00 | 1,587,674.00 | 2,500,000.00 | 27,871,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 28,130,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 28,016,000.00 | 2,500,000.00 | 2,500,000.00 | 28,696,800.00 | 29,072,941.00 | 28,404,598.00 | 29,764,626.00 | 30,587,097.00 | 30,663,768.00 | 30,663,768.00 | 30,821,429.00 | 31,055,882.00 | 30,992,537.00 | 30,536,765.00 | 31,025,926.00 | 31,287,826.00 | 31,113,043.00 | 30,451,064.00 | 31,032,117.00 | 21,098,389.00 | 19,956,774.00 | 19,956,774.00 | 16,357,800.00 | 15,213,933.00 | 15,074,064.00 | 15,074,064.00 | 14,946,909.00 | 14,461,398.00 | 82,533,732.00 | 13,698,240.00 | 14,717,178.00 | 15,733,278.00 | 15,733,278.00 | 15,733,278.00 | 16,247,178.00 | 88,632,684.00 | 16,064,178.00 | 16,064,178.00 | 89,955,022.00 | 89,955,022.00 | 16,112,778.00 | 16,112,778.00 | 89,955,022.00 | 92,386,239.00 | 17,006,178.00 | 17,006,178.00 | 93,286,690.00 | 96,874,640.00 | 17,112,447.00 | 17,112,447.00 | 31,151,424.00 | 31,151,424.00 | 23,655,172.00 | 23,655,172.00 | 23,655,172.00 | 23,655,172.00 | 23,655,172.00 | 23,790,105.00 | 23,790,105.00 | 23,790,105.00 | 23,790,105.00 | 40,888,647.00 | 40,888,647.00 | 40,888,647.00 | 40,888,647.00 |
EBITDA |
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M | - | -23 | 21 | 26 | 9 | -19 | 16 | -7 | -13 | -11 | -17 | -12 | -11 | 7 | 1 | -37 | -31 | -18 | -23 | -29 | -36 | -35 | -43 | -63 | -65 | 40 | -54 | -68 | -57 | -53 | -46 | -43 | -40 | -33 | -28 | -22 | -17 | 20 | -17 | -12 | -14 | -12 | -20 | -19 | -20 | 24 | -17 | -17 | -12 | -10 | -9 | -17 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -42 | 0 | 115 | 71 | 53 | 75 | 79 | 56 | 41 | 142 | 55 | 39 | -21 | 107 | 50 | 84 | 53 | 116 | 45 | 29 | 17 | 75 | 9 | 21 | -1 | 18 | 5 | -1 | -2 | 13 | 2 | 1 | 4 | 6 | 4 | 3 | 8 | 6 | 3 | -1 | 6 | 16 | 7 | 5 | 7 | 15 | 7 | 4 | 8 | 9 | 10 | 10 | 9 | 11 | 14 | 6 | 5 | 7 | 6 | 3 | 4 | -150 | 51 | 51 | 51 |
Depreciation and Amortization |
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M | - | 23 | 23 | 23 | 22 | 21 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 16 | 16 | 16 | 16 | 15 | 15 | 16 | 15 | 15 | 14 | 13 | 12 | 12 | 12 | 10 | 9 | 9 | 10 | 7 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | - | - | - | - |
EBIT |
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M | - | -47 | -2 | 4 | -13 | -40 | -4 | -8 | -13 | -11 | -17 | -12 | -11 | 7 | 0 | -37 | -31 | -18 | -24 | -29 | -37 | -36 | -44 | -63 | -65 | 27 | -55 | -68 | -57 | -53 | -46 | -43 | -40 | -33 | -28 | -22 | -17 | 1 | -17 | -12 | -14 | -12 | -20 | -18 | -20 | 3 | -17 | -17 | -12 | -10 | -9 | -17 | 45 | 12 | 27 | 62 | 13 | -6 | 26 | -6 | -14 | -56 | 187 | 101 | 59 | 41 | 63 | 69 | 47 | 32 | 132 | 48 | 31 | -27 | 102 | 44 | 79 | 48 | 111 | 40 | 24 | 12 | 71 | 4 | 15 | -5 | 14 | 0 | -6 | -7 | 8 | -3 | -3 | 0 | 2 | -1 | -2 | 4 | 2 | -2 | -5 | 2 | 12 | 2 | 0 | 3 | 9 | 2 | 0 | 3 | 6 | 7 | 7 | 6 | 7 | 10 | 4 | 2 | 5 | 3 | 1 | 2 | - | - | - | - |
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 | -1 | 0 | -6 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | - | 36.36 | 11.74 | 34.28 | -14.51 | 25.65 | 11.14 | -38.18 | -26.38 | -26.76 | -0.44 | 0.43 | -12.80 | -98,464.41 | 0.49 | -0.34 | -0.92 | -3.62 | -3.07 | -2.29 | -2.59 | -1.61 | -2.43 | -2.44 | -1.78 | 23.63 | -1.08 | -0.67 | -1.21 | -0.61 | -1.10 | -1.49 | -1.65 | -1.72 | 4.59 | -0.47 | -0.27 | -0.50 | -0.20 | -12.13 | 15.40 | -12.95 | 12.76 | -15.30 | 1.43 | -198.76 | 3.34 | 3.89 | 3.50 | 3.51 | 3.17 | -102.66 | 217.55 | 32.66 | 0.02 | 0.01 | 118.58 | 20.52 | 0.04 | -0.77 | -0.10 | 33.48 | 0.00 | 38.06 | 35.35 | 35.89 | 37.70 | 34.70 | 35.95 | 35.89 | 33.99 | 37.82 | 33.24 | 41.74 | 34.33 | 37.40 | 34.80 | 34.80 | 31.45 | 34.90 | 19.35 | 29.00 | 23.42 | 28.35 | 27.02 | 23.77 | 0.27 | 19.99 | 37.37 | 30.00 | 30.13 | 24.76 | 31.99 | 32.01 | -65.44 | 5.68 | 30.82 | 16.67 | 37.72 | 36.67 | 33.90 | 33.33 | 23.81 | 35.00 | 34.48 | 35.05 | 33.85 | 33.86 | 36.36 | 31.71 | 30.12 | 32.35 | 33.33 | 33.77 | 30.36 | 36.29 | 36.67 | 36.36 | 35.48 | 33.33 | 38.10 | 37.50 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 6.45 | 5.87 | 12.54 | 11.85 | 9.66 | 8.14 | 9.48 | 90.43 | 90.13 | 91.77 | 91.07 | 91.13 | 92.67 | 92.31 | 94.81 | 91.48 | 91.53 | 91.60 | 91.08 | 90.23 | 89.18 | 91.45 | 91.34 | 92.03 | 89.90 | 15.94 | 96.64 | 89.29 | 14.47 | 11.45 | 13.81 | 16.17 | 10.17 | 11.32 | 11.67 | 9.20 | 6.93 | 8.20 | 9.74 | 8.00 | 8.78 | 7.71 | 5.50 | 8.17 | 9.28 | 8.59 | 6.54 | 8.17 | 7.84 | 8.61 | 10.63 | 11.27 | 12.33 | 10.75 | 10.26 | 14.90 | 12.00 | 10.99 | 11.98 | 9.17 | 6.67 | -3.05 | 19.82 | 17.86 | 14.52 | 14.00 | 15.05 | 16.31 | 14.70 | 14.74 | 19.65 | 17.43 | 16.05 | 15.94 | 24.35 | 26.05 | 28.38 | 29.91 | 27.33 | 28.08 | 16.07 | 16.89 | 18.66 | 17.89 | 16.86 | 9.19 | 7.46 | 8.97 | 5.46 | 7.78 | -8.20 | 16.58 | 15.51 | 16.43 | 15.19 | 14.66 | 17.12 | 20.65 | 22.14 | 18.32 | 10.83 | 16.37 | 18.73 | 17.68 | 16.61 | 15.84 | 20.32 | 19.71 | 15.01 | 15.84 | 16.41 | 18.16 | 19.11 | 20.67 | 16.91 | 18.39 | 17.06 | 16.07 | 15.56 | 12.97 | 13.57 | 14.14 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -3.56 | -3.42 | -3.30 | 3.40 | 1.13 | -2.72 | 1.80 | -13.51 | -31.17 | -17.53 | -30.38 | -22.95 | -23.82 | -22.65 | 0.83 | -74.37 | -65.90 | -34.72 | -53.06 | -73.73 | -126.76 | -105.59 | -163.61 | -286.70 | -871.00 | 5.47 | -413.57 | -7,030.41 | -15.08 | -15.87 | -11.95 | -12.54 | -14.23 | -10.53 | -5.84 | -4.77 | -3.92 | 0.01 | -2.41 | -2.15 | -1.89 | -2.32 | -2.61 | -2.49 | -2.97 | 0.20 | -2.11 | -1.90 | -1.35 | -1.24 | -0.82 | -1.78 | 0.00 | 4.21 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 | 0.00 | -10.11 | 0.00 | 10.52 | 7.82 | 6.85 | 8.41 | 9.83 | 7.82 | 6.59 | 12.68 | 9.75 | 7.83 | 5.59 | 47.95 | 19.37 | 26.09 | 23.69 | 48.84 | 20.28 | 14.99 | 9.48 | 28.11 | 10.28 | 10.52 | 0.51 | 0.18 | 5.43 | -4.90 | -2.26 | 17.85 | 0.43 | 0.85 | 1.97 | 2.67 | 2.69 | 2.29 | 5.62 | 9.06 | 2.40 | -8.70 | 0.89 | 5.89 | 5.07 | 4.40 | 6.36 | 10.60 | 9.18 | 2.22 | 4.59 | 7.44 | 8.28 | 9.67 | 9.92 | 9.26 | 11.16 | 7.74 | 6.07 | 7.64 | 5.52 | 2.97 | 4.83 | -292.40 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | - | 1.66 | 0.58 | -2.97 | 1.16 | 128.05 | 87.16 | 70.96 | 75.31 | 122.85 | 79.25 | 22.46 | 5.09 | -9.97 | 8.10 | -12.57 | 24.75 | 38.23 | 43.20 | 47.03 | 215.89 | 165.28 | 535.25 | 3.80 | 135.38 | 1,690.31 | 2.89 | -0.40 | 4.17 | 3.13 | -14.27 | -1.65 | 2.35 | -2.06 | -44.54 | -0.44 | 1.05 | 0.49 | 0.29 | -1.06 | -44.05 | 0.12 | 1.31 | -0.28 | -0.06 | 1.28 | 1.09 | 0.86 | 3.40 | 3.37 | 4.27 | 2.64 | 2.54 | 5.75 | 3.11 | 1.62 | 1.80 | 0.00 | 0.00 | 0.00 | 9.62 | 6.35 | 4.77 | 4.09 | 5.07 | 6.17 | 4.71 | 4.15 | 8.30 | 5.97 | 5.24 | 10.69 | 16.28 | 14.77 | 16.68 | 21.58 | 18.55 | 21.94 | 11.48 | 9.49 | 10.99 | 11.74 | 6.75 | 5.07 | 1.73 | 3.91 | -2.94 | 2.99 | 4.62 | 2.12 | 2.68 | 1.70 | 2.44 | 4.20 | 2.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -3.44 | 2.96 | 3.26 | 1.23 | -3.11 | 1.81 | -12.84 | -30.28 | -16.94 | -29.71 | -22.63 | -19.79 | 11.02 | 1.40 | -73.17 | -64.15 | -32.17 | -49.88 | -70.33 | -120.93 | -101.17 | -156.83 | -276.32 | -847.14 | 8.24 | -403.82 | -6,938.27 | -14.84 | -15.71 | -11.78 | -12.32 | -13.96 | -10.33 | -6.11 | -4.74 | -3.90 | 3.66 | -2.40 | -1.90 | -2.25 | -2.05 | -3.01 | -2.65 | -3.03 | 4.00 | -2.17 | -1.97 | -1.40 | -1.24 | -0.85 | -1.78 | 0.00 | 4.21 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 | 0.00 | -8.38 | 0.00 | 11.78 | 9.45 | 8.72 | 9.99 | 11.13 | 9.34 | 8.11 | 23.51 | 10.93 | 9.58 | -5.30 | 50.62 | 21.84 | 39.16 | 26.46 | 56.78 | 23.01 | 18.11 | 13.25 | 49.09 | 7.13 | 16.87 | -0.82 | 14.32 | 5.33 | -1.40 | -3.02 | 19.42 | 3.15 | 1.88 | 5.57 | 7.08 | 3.76 | 3.91 | 11.80 | 7.42 | 4.35 | -0.97 | 9.52 | 19.32 | 8.78 | 5.74 | 6.83 | 12.90 | 7.39 | 4.83 | 9.19 | 9.07 | 11.95 | 12.45 | 12.43 | 10.22 | 12.76 | 9.64 | 8.57 | 9.72 | 7.19 | 6.13 | 7.41 | -292.40 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | - | -6.92 | -0.29 | 0.47 | -1.74 | -6.69 | -0.48 | -13.51 | -31.17 | -17.53 | -30.21 | -23.10 | -20.24 | 10.89 | 0.54 | -74.07 | -65.17 | -33.11 | -51.09 | -71.75 | -123.05 | -103.67 | -159.23 | -279.28 | -854.52 | 5.65 | -408.94 | -6,983.47 | -14.90 | -15.78 | -11.82 | -12.35 | -14.00 | -10.35 | -6.12 | -4.74 | -3.90 | 0.26 | -2.40 | -1.91 | -2.25 | -2.05 | -3.01 | -2.49 | -3.02 | 0.47 | -2.19 | -1.97 | -1.40 | -1.24 | -0.85 | -1.78 | 6.26 | 1.80 | 4.28 | 8.82 | 2.27 | -1.53 | 4.62 | -1.40 | -3.56 | -11.29 | 14.25 | 10.43 | 7.81 | 6.75 | 8.42 | 9.67 | 7.77 | 6.37 | 21.84 | 9.48 | 7.66 | -6.90 | 48.10 | 19.46 | 36.80 | 23.92 | 54.14 | 20.45 | 15.02 | 9.32 | 46.01 | 3.38 | 12.15 | -6.09 | 10.67 | 0.01 | -8.18 | -9.91 | 12.27 | -3.67 | -4.03 | -0.40 | 2.06 | -1.17 | -2.12 | 5.48 | 2.14 | -2.40 | -9.28 | 2.53 | 13.90 | 2.97 | 0.00 | 2.37 | 8.30 | 2.35 | -0.39 | 3.63 | 5.61 | 7.70 | 8.22 | 7.68 | 6.97 | 9.66 | 5.69 | 4.29 | 6.81 | 4.11 | 1.67 | 3.10 | - | - | - | - |
EBT Ratio |
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% | -5.28 | -4.16 | -4.06 | 2.60 | 0.47 | -3.93 | 1.40 | -21.85 | -42.35 | -23.94 | -38.78 | -32.45 | -27.99 | -0.03 | -7.83 | -87.56 | -78.57 | -44.40 | -64.24 | -86.43 | -143.28 | -119.39 | -180.19 | -304.40 | -926.75 | 5.22 | -429.45 | -6,983.47 | -14.90 | -15.78 | -11.82 | -12.35 | -14.00 | -10.35 | -6.18 | -4.91 | -4.09 | -0.29 | -2.52 | -1.98 | -2.31 | -2.13 | -3.10 | -2.75 | -3.14 | -0.08 | -2.30 | -2.04 | -1.45 | 1.53 | -0.87 | -1.79 | 0.00 | 4.16 | 3.83 | 9.02 | 0.00 | 2.30 | 2.93 | -0.21 | -3.55 | -10.33 | 15.14 | 10.44 | 7.48 | 6.56 | 8.28 | 9.60 | 7.49 | 6.60 | 12.74 | 9.93 | 7.90 | 21.92 | 25.14 | 24.15 | 25.97 | 33.61 | 27.55 | 34.29 | 14.65 | 13.92 | 18.03 | 16.39 | 10.40 | 6.64 | 1.74 | 4.89 | -2.42 | 4.27 | 6.61 | 2.82 | 3.94 | 2.50 | 1.47 | 4.45 | 4.09 | 3.37 | 14.34 | 4.50 | -11.41 | -3.57 | -4.95 | 4.94 | 7.08 | 9.20 | 11.48 | 14.22 | 2.87 | 4.96 | 8.46 | 7.82 | 9.79 | 10.75 | 10.70 | 11.63 | 9.48 | 7.86 | 8.61 | 6.55 | 3.90 | 5.52 | - | - | - | - |
StockViz Staff
September 20, 2024
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