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 |
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Revenue |
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M | 691 | 720 | 732 | 746 | 759 | 787 | 788 | 772 | 776 | 777 | 763 | 744 | 726 | 716 | 682 | 657 | 653 | 627 | 602 | 602 | 607 |
Cost of Revenue |
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M | 597 | 605 | 580 | 593 | 589 | 587 | 581 | 548 | 550 | 543 | 531 | 508 | 491 | 469 | 436 | 415 | 403 | 373 | 348 | 350 | 356 |
Gross Profit |
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M | 94 | 115 | 152 | 153 | 170 | 200 | 207 | 224 | 226 | 234 | 232 | 236 | 235 | 247 | 246 | 242 | 249 | 254 | 254 | 252 | 251 |
Operating Expenses |
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M | 154 | 126 | 391 | 217 | 205 | 210 | 226 | 226 | 205 | 327 | 235 | 233 | 211 | 252 | 261 | 219 | 228 | 232 | 222 | 227 | 230 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 192 | 99 | 177 | 217 | 208 | 176 | 220 | 220 | 205 | 252 | 235 | 233 | 231 | 252 | 261 | 219 | 228 | 232 | 222 | 227 | 232 |
Research and Development (R&D) Expenses |
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M | - | 44 | - | - | - | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | -16 | - | - | - | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -443 | -479 | -403 | -376 | -382 | -377 | -361 | -328 | -344 | -334 | -296 | -276 | -260 | -217 | -175 | -195 | -176 | -141 | -126 | -124 | -124 |
Operating Income |
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M | -60 | -11 | -239 | -64 | -36 | -11 | -19 | -2 | 21 | -92 | -3 | 3 | 24 | -5 | -15 | 23 | 22 | 23 | 32 | 26 | 21 |
Interest Expense |
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M | 44 | 64 | 57 | 57 | 57 | 56 | 52 | 51 | 50 | 51 | 52 | 51 | 53 | 59 | 68 | 69 | 72 | 59 | 81 | 101 | 89 |
Non-operating Income/Expense |
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M | -586 | 49 | -161 | 95 | -587 | -267 | -516 | -51 | -54 | 16 | 0 | 0 | -23 | -33 | -36 | 1 | -1 | -24 | -21 | 150 | 3 |
EBT |
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M | -645 | 38 | -243 | -26 | -623 | -277 | -535 | -53 | -33 | -77 | -54 | -47 | -71 | -97 | -119 | -45 | -51 | -60 | -70 | 75 | -67 |
Income Tax Provision |
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M | -5 | 10 | -17 | 1 | -11 | -63 | -23 | -12 | 6 | 6 | -20 | -11 | -7 | -33 | -18 | -12 | -3 | -14 | -9 | 12 | -10 |
Income after Tax |
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M | -641 | 28 | -227 | -27 | -612 | -214 | -512 | -41 | -39 | -83 | -35 | -37 | -64 | -64 | -101 | -33 | -48 | -47 | -61 | 63 | -58 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Net Income |
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M | - | - | - | -27 | -612 | -214 | -512 | -41 | -39 | -83 | -35 | -37 | -64 | -64 | -101 | -33 | -48 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 219,800,000.00 | 219,600,000.00 | 216,000,000.00 | 215,100,000.00 | 213,200,000.00 | 211,600,000.00 | 210,800,000.00 | 209,500,000.00 | 211,400,000.00 | 210,300,000.00 | 209,300,000.00 | 207,900,000.00 | 204,600,000.00 | 200,700,000.00 | 186,700,000.00 | 199,057,382.00 | 16,399,934.00 | 16,399,934.00 | 16,399,934.00 | 16,399,934.00 | 16,399,934.00 |
EBITDA |
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M | 31 | 91 | 78 | 62 | 74 | -5 | 93 | 111 | 133 | 26 | 118 | 131 | 127 | -3 | 118 | 159 | 159 | 162 | 164 | 168 | 169 |
Depreciation and Amortization |
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M | 91 | 103 | 106 | 125 | 110 | 6 | 112 | 113 | 112 | 118 | 120 | 128 | 124 | 131 | 132 | 136 | 138 | 142 | 131 | 141 | 153 |
EBIT |
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M | -60 | -11 | -28 | -64 | -36 | -11 | -19 | -2 | 21 | -92 | -3 | 4 | 3 | -134 | -14 | 23 | 21 | 21 | 33 | 27 | 15 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.73 | 25.33 | 6.79 | -5.02 | 1.75 | 22.77 | 4.37 | 22.81 | -17.02 | -8.37 | 35.91 | 22.78 | 9.73 | 33.95 | 15.17 | 27.39 | 5.86 | 22.39 | 13.20 | 16.44 | 14.31 |
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 | - | - | - | - |
Gross Profit Margin |
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% | 13.64 | 15.94 | 20.75 | 20.51 | 22.35 | 25.39 | 26.30 | 29.01 | 29.14 | 30.14 | 30.39 | 31.66 | 32.41 | 34.54 | 36.06 | 36.85 | 38.20 | 40.57 | 42.18 | 41.85 | 41.34 |
Operating Income Margin |
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% | -8.63 | -1.58 | -32.69 | -8.55 | -4.72 | -1.33 | -2.39 | -0.25 | 2.70 | -11.87 | -0.38 | 0.39 | 3.33 | -0.67 | -2.16 | 3.46 | 3.29 | 3.60 | 5.33 | 4.25 | 3.51 |
Net Income Margin |
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% | - | - | - | -3.64 | -80.66 | -27.19 | -64.97 | -5.26 | -4.96 | -10.67 | -4.56 | -4.92 | -8.82 | -8.91 | -14.85 | -4.97 | -7.38 | - | - | - | - |
EBITDA Ratio |
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% | 4.49 | 12.66 | 10.60 | 8.24 | 9.75 | -0.64 | 11.83 | 14.32 | 17.18 | 3.32 | 15.41 | 17.67 | 17.48 | -0.38 | 17.29 | 24.14 | 24.41 | 25.88 | 27.22 | 27.91 | 27.76 |
EBIT Ratio |
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% | -8.63 | -1.58 | -3.81 | -8.52 | -4.72 | -1.33 | -2.39 | -0.25 | 2.70 | -11.87 | -0.37 | 0.47 | 0.34 | -18.68 | -2.05 | 3.50 | 3.20 | 3.27 | 5.52 | 4.53 | 2.50 |
EBT Ratio |
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% | -93.41 | 5.21 | -33.19 | -3.47 | -82.10 | -35.21 | -67.94 | -6.81 | -4.24 | -9.84 | -7.12 | -6.37 | -9.77 | -13.49 | -17.50 | -6.84 | -7.84 | -9.62 | -11.58 | 12.42 | -11.06 |
StockViz Staff
September 19, 2024
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