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 |
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Revenue |
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M | 783 | 687 | 740 | 738 | 743 | 631 | 663 | 658 | 585 | 501 | 441 | 420 | 327 | 314 | 278 | 83 | 659 | 941 | 984 | 1,000 | 1,049 | 924 | 970 | 984 | 988 | 882 | 901 | 901 | 915 | 830 | 839 | 845 | 860 | 758 | 785 | 707 | 710 | 646 | 756 | 718 | 755 | 704 | 818 | 768 | 759 | 712 |
Cost of Revenue |
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M | 350 | 510 | 538 | 601 | 578 | 541 | 548 | 551 | 497 | 463 | 441 | 441 | 399 | 394 | 392 | 351 | 612 | 733 | 751 | 763 | 788 | 673 | 703 | 722 | 693 | 631 | 632 | 643 | 608 | 583 | 594 | 556 | 554 | 504 | 510 | 461 | 469 | 427 | 466 | 444 | 490 | 618 | 338 | 467 | 482 | 427 |
Gross Profit |
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M | 433 | 178 | 203 | 137 | 164 | 90 | 116 | 106 | 88 | 37 | 1 | -21 | -72 | -80 | -113 | -268 | 47 | 208 | 233 | 237 | 262 | 250 | 267 | 263 | 296 | 251 | 269 | 258 | 308 | 246 | 245 | 289 | 305 | 254 | 275 | 246 | 241 | 219 | 291 | 273 | 266 | 86 | 480 | 301 | 278 | 284 |
Operating Expenses |
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M | 330 | 140 | 151 | 179 | 162 | 145 | 172 | 176 | -23 | 163 | 157 | 159 | 131 | 139 | 120 | 117 | 199 | 151 | 120 | 155 | 151 | 129 | 130 | 124 | 130 | 116 | 92 | 239 | 144 | 190 | 155 | 147 | 134 | 145 | 166 | 123 | 122 | 116 | 174 | 205 | 199 | 22 | 398 | 348 | 200 | 864 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 141 | 140 | 151 | 463 | 436 | 145 | 446 | 453 | 441 | 163 | 426 | 159 | 383 | 0 | 396 | 117 | 0 | 151 | 120 | 155 | 151 | 129 | 130 | 124 | 130 | 127 | 92 | 147 | 144 | 190 | 155 | 147 | 134 | 145 | 166 | 123 | 122 | 107 | 169 | 205 | 199 | 493 | 211 | 211 | 198 | 772 |
Research and Development (R&D) Expenses |
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M | 222 | 237 | 243 | 284 | 271 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 |
Other Operating Expenses |
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M | -34 | -237 | -243 | -569 | -546 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -11 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 0 | 0 | -476 | 187 | 137 | 2 | 88 |
Costs and Expenses |
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M | -20 | -369 | -387 | -422 | -414 | -396 | -375 | -375 | -329 | -300 | -283 | -282 | -269 | -254 | -272 | -234 | -413 | -583 | -631 | -609 | -636 | -544 | -573 | -598 | -563 | -504 | -540 | -496 | -463 | -393 | -438 | -409 | -420 | -359 | -344 | -338 | -347 | -311 | -297 | -239 | -291 | -616 | 41 | -255 | -282 | -71 |
Operating Income |
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M | 103 | 37 | 52 | -42 | 3 | -55 | -57 | -70 | 112 | -126 | -157 | -180 | -203 | -220 | -233 | -384 | -151 | 58 | 113 | 82 | 110 | 121 | 137 | 139 | 165 | 135 | 177 | 19 | 163 | 56 | 90 | 142 | 171 | 109 | 109 | 123 | 119 | 104 | 117 | 68 | 67 | 64 | 82 | -47 | 78 | -579 |
Interest Expense |
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M | 125 | 123 | 119 | 106 | 100 | 90 | 77 | 67 | 61 | 64 | 65 | 64 | 64 | 71 | 68 | 59 | 37 | 39 | 40 | 40 | 38 | 40 | 39 | 39 | 38 | 37 | 39 | 38 | 40 | 42 | 38 | 37 | 41 | 44 | 41 | 43 | 46 | 52 | 50 | 53 | 64 | 66 | 62 | 64 | 83 | 64 |
Non-operating Income/Expense |
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M | -171 | 6 | -132 | 30 | -100 | -94 | -85 | -111 | -65 | -4 | -19 | -3 | 11 | -7 | -29 | -7 | -48 | -3 | -1 | -2 | -1 | 2 | -2 | -7 | -1 | 68 | -4 | -92 | -14 | 24 | -3 | 2 | 4 | -2 | 93 | -28 | 4 | -60 | -1 | -25 | -1 | -1 | -40 | -136 | -4 | -525 |
EBT |
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M | -68 | -79 | -199 | -118 | -97 | -148 | -141 | -181 | 47 | -194 | -241 | -247 | -256 | -298 | -330 | -449 | -237 | 15 | 73 | 40 | 71 | 83 | 96 | 93 | 127 | 154 | 133 | -20 | 109 | 38 | 49 | 106 | 134 | 64 | 161 | 52 | 77 | -8 | 70 | -11 | 1 | 18 | -2 | -111 | -9 | -661 |
Income Tax Provision |
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M | 3 | 18 | 8 | 6 | 2 | 11 | -7 | 5 | -1 | -10 | -7 | -2 | 4 | 13 | -20 | -6 | -27 | 4 | 8 | 12 | 12 | -4 | 25 | 0 | 36 | 71 | 41 | -15 | 32 | 7 | 7 | 31 | 41 | 34 | 38 | 20 | 27 | -49 | 31 | -5 | 2 | -6 | 5 | -8 | -5 | -135 |
Income after Tax |
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M | -71 | -97 | -208 | -124 | -99 | -159 | -134 | -186 | 48 | -184 | -235 | -245 | -260 | -311 | -310 | -444 | -210 | 12 | 65 | 28 | 59 | 87 | 71 | 93 | 90 | 83 | 93 | -4 | 78 | 31 | 42 | 75 | 93 | 30 | 123 | 33 | 49 | 41 | 39 | -5 | -1 | 24 | -7 | -103 | -4 | -526 |
Non-Controlling Interest |
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M | - | - | - | 5 | 5 | 6 | 7 | 7 | 5 | 8 | 6 | 6 | 6 | 0 | 3 | 1 | 3 | 2 | 1 | 0 | 2 | 3 | -2 | 0 | 3 | 1 | 2 | 2 | 2 | 6 | 1 | 1 | -12 | -100 | -53 | 0 | -158 | 31 | 2 | 8 | 11 | 167 | -167 | 0 | 0 | 0 |
Net Income |
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M | - | - | - | -129 | -104 | -165 | -141 | -193 | 42 | -192 | -241 | -251 | -266 | -311 | -312 | -444 | -213 | 10 | 64 | 28 | 57 | 84 | 73 | 92 | 88 | 82 | 91 | -6 | 76 | 25 | 41 | 74 | 105 | 129 | 176 | 32 | 207 | 46 | 37 | -13 | -12 | -167 | 167 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 379,774,000.00 | 379,524,000.00 | 345,128,000.00 | 332,147,000.00 | 328,928,000.00 | 328,440,000.00 | 328,228,000.00 | 326,573,000.00 | 409,378,000.00 | 323,469,000.00 | 322,720,000.00 | 319,755,000.00 | 317,634,000.00 | 317,271,000.00 | 292,392,000.00 | 275,693,000.00 | 274,037,000.00 | 276,222,000.00 | 276,235,000.00 | 275,483,000.00 | 277,605,000.00 | 277,881,000.00 | 277,528,000.00 | 277,180,000.00 | 276,844,000.00 | 274,951,000.00 | 278,369,000.00 | 278,441,000.00 | 279,559,000.00 | 282,455,000.00 | 283,462,000.00 | 283,001,000.00 | 281,963,000.00 | 281,150,000.00 | 281,395,000.00 | 279,101,000.00 | 276,688,000.00 | 274,064,000.00 | 273,330,000.00 | 252,336,000.00 | 258,535,164.00 | 258,535,164.00 | 256,191,000.00 | 256,191,000.00 | 256,191,000.00 | 256,191,000.00 |
EBITDA |
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M | 137 | 78 | 78 | -24 | 43 | -57 | -21 | -65 | 162 | -130 | -99 | -116 | -119 | -215 | -163 | -391 | -104 | 54 | 216 | 185 | 213 | 123 | 238 | 235 | 267 | 181 | 270 | 204 | 255 | 80 | 200 | 242 | 272 | 113 | 290 | 205 | 213 | 43 | 197 | 147 | 154 | 164 | 176 | 163 | 165 | 20 |
Depreciation and Amortization |
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M | 34 | 35 | 37 | 37 | 40 | -3 | 36 | 5 | 50 | 58 | 64 | 67 | 73 | 85 | 89 | 94 | 96 | 103 | 104 | 105 | 103 | 106 | 103 | 103 | 102 | 105 | 97 | 93 | 106 | 110 | 109 | 98 | 96 | 97 | 88 | 77 | 90 | 59 | 72 | 73 | 85 | 76 | 78 | 75 | 79 | 84 |
EBIT |
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M | 103 | 44 | 41 | -61 | 3 | -55 | -57 | -70 | 112 | -188 | -163 | -183 | -192 | -300 | -252 | -485 | -200 | -48 | 113 | 80 | 109 | 18 | 135 | 132 | 165 | 76 | 173 | 111 | 149 | -30 | 91 | 144 | 176 | 16 | 202 | 128 | 123 | -16 | 125 | 73 | 68 | 89 | 98 | 88 | 86 | -65 |
Income from Discontinued Operations |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 6 | -1 | -1 | -2 | -1 | -1 | 1 | -1 | -1 | 4 | 1 | -1 | 0 | -1 | -1 | 0 | -5 | 0 | -2 | 13 | 101 | 54 | 1 | 159 | -31 | -2 | -5 | -1 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -4.30 | -23.01 | -4.25 | -5.00 | -2.26 | -7.32 | 4.95 | -2.98 | -1.27 | 5.21 | 2.74 | 0.77 | -1.56 | -4.50 | 6.17 | 1.27 | 11.50 | 23.06 | 10.68 | 30.18 | 16.67 | -4.67 | 26.09 | 0.08 | 28.63 | 46.12 | 30.43 | 78.84 | 28.97 | 17.85 | 14.57 | 29.37 | 30.83 | 53.81 | 23.59 | 37.65 | 35.61 | 606.39 | 44.24 | 52.30 | 170.45 | -35.81 | -306.43 | 7.32 | 54.31 | 20.40 |
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 |
Gross Profit Margin |
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% | 55.29 | 25.84 | 27.41 | 18.56 | 22.11 | 14.26 | 17.46 | 16.14 | 15.07 | 7.46 | 0.12 | -5.09 | -21.97 | -25.54 | -40.75 | -322.13 | 7.20 | 22.11 | 23.71 | 23.66 | 24.95 | 27.11 | 27.51 | 26.68 | 29.90 | 28.42 | 29.83 | 28.60 | 33.62 | 29.68 | 29.24 | 34.18 | 35.52 | 33.55 | 35.04 | 34.79 | 33.98 | 33.95 | 38.43 | 38.09 | 35.17 | 12.26 | 58.69 | 39.16 | 36.55 | 39.98 |
Operating Income Margin |
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% | 13.14 | 5.43 | 7.05 | -5.72 | 0.35 | -8.68 | -8.52 | -10.68 | 19.07 | -25.14 | -35.52 | -42.98 | -61.85 | -69.97 | -83.72 | -462.49 | -22.98 | 6.12 | 11.53 | 8.19 | 10.52 | 13.10 | 14.10 | 14.10 | 16.73 | 15.26 | 19.63 | 2.08 | 17.84 | 6.75 | 10.75 | 16.80 | 19.94 | 14.42 | 13.86 | 17.34 | 16.75 | 16.05 | 15.43 | 9.50 | 8.84 | 9.10 | 10.03 | -6.13 | 10.24 | -81.43 |
Net Income Margin |
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% | - | - | - | -17.53 | -14.04 | -26.21 | -21.21 | -29.31 | 7.19 | -38.36 | -54.56 | -59.88 | -81.26 | -99.18 | -112.24 | -534.81 | -32.27 | 1.07 | 6.48 | 2.78 | 5.42 | 9.13 | 7.52 | 9.37 | 8.89 | 9.31 | 10.10 | -0.72 | 8.30 | 2.96 | 4.86 | 8.77 | 12.24 | 17.07 | 22.46 | 4.55 | 29.21 | 7.18 | 4.83 | -1.83 | -1.59 | -23.74 | 20.45 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio |
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% | 17.51 | 11.42 | 10.51 | -3.32 | 5.78 | -9.08 | -3.11 | -9.84 | 27.64 | -25.95 | -22.48 | -27.52 | -36.22 | -68.64 | -58.41 | -470.43 | -15.74 | 5.78 | 21.98 | 18.47 | 20.25 | 13.35 | 24.52 | 23.87 | 27.05 | 20.50 | 30.02 | 22.60 | 27.82 | 9.59 | 23.88 | 28.65 | 31.62 | 14.91 | 36.94 | 28.94 | 30.00 | 6.72 | 25.99 | 20.44 | 20.35 | 23.35 | 21.55 | 21.16 | 21.73 | 2.77 |
EBIT Ratio |
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% | 13.14 | 6.35 | 5.56 | -8.32 | 0.35 | -8.68 | -8.52 | -10.68 | 19.07 | -37.51 | -36.91 | -43.59 | -58.58 | -95.60 | -90.51 | -583.57 | -30.29 | -5.13 | 11.45 | 7.98 | 10.39 | 1.90 | 13.93 | 13.41 | 16.74 | 8.58 | 19.25 | 12.27 | 16.28 | -3.67 | 10.86 | 17.00 | 20.42 | 2.17 | 25.70 | 18.12 | 17.32 | -2.43 | 16.51 | 10.21 | 9.05 | 12.58 | 12.04 | 11.45 | 11.27 | -9.10 |
EBT Ratio |
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% | -8.71 | -11.49 | -26.92 | -16.01 | -13.08 | -23.51 | -21.28 | -27.50 | 8.03 | -38.73 | -54.71 | -58.91 | -78.15 | -95.01 | -118.52 | -540.98 | -35.97 | 1.63 | 7.41 | 4.02 | 6.77 | 9.00 | 9.88 | 9.41 | 12.82 | 17.51 | 14.81 | -2.18 | 11.95 | 4.55 | 5.90 | 12.60 | 15.63 | 8.42 | 20.53 | 7.39 | 10.79 | -1.26 | 9.25 | -1.46 | 0.19 | 2.51 | -0.21 | -14.48 | -1.20 | -92.83 |
StockViz Staff
September 20, 2024
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