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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 |
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Revenue |
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M | 1,835 | 1,875 | 2,052 | 2,207 | 2,320 | 2,361 | 2,203 | 2,019 | 1,912 | 1,757 | 1,644 | 1,658 | 1,700 | 1,755 | 1,875 | 1,655 | 1,591 | 1,840 | 1,892 | 2,027 | 2,127 | 2,188 | 1,876 | 1,813 | 1,676 | 1,745 | 1,755 | 1,711 | 1,682 | 1,720 | 1,666 | 1,669 | 1,611 | 1,535 | 1,637 | 1,539 | 1,528 | 1,671 | 1,686 | 1,605 | 1,477 | 1,447 | 1,505 | 1,489 | 1,428 | 1,495 | 1,579 | 1,549 | 1,463 | 1,502 | 1,697 | 1,674 | 1,569 | 1,662 | 1,688 | 1,625 | 1,527 | 1,478 | 1,354 | 1,209 | 1,195 | 1,419 | 1,704 | 1,903 | 1,817 | 2,533 | 2,505 | 2,488 | 2,612 | 2,717 | 2,708 | 2,708 | 2,668 | 2,862 | 2,765 | 2,831 | 2,885 | 3,253 | 3,302 | 3,070 | 2,862 | 2,970 | 2,732 | 2,649 | 2,444 | 2,537 | 2,602 | 2,618 | 2,411 | 1,130 | 601 | 777 | 1,191 | 1,390 | 1,272 | 1,001 | 555 | 460 | 349 | 310 | 281 | 260 | 194 | 197 | 172 | 159 | 114 | 105 | 97 | 89 | 79 | 71 | 63 | 52 | 49 | 45 | 39 | 35 | 30 | 29 | 28 | 28 | 25 | 22 | 21 | 20 | 19 | 16 | 16 | 14 | 15 | 15 | 15 | 15 |
Cost of Revenue |
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M | 1,680 | 1,714 | 1,879 | 2,024 | 2,129 | 2,171 | 2,024 | 1,854 | 1,759 | 1,613 | 1,513 | 1,521 | 1,557 | 1,614 | 1,723 | 1,523 | 1,483 | 1,705 | 1,751 | 1,879 | 1,974 | 2,039 | 1,755 | 1,695 | 1,561 | 1,635 | 1,631 | 1,581 | 1,549 | 1,588 | 1,539 | 1,543 | 1,474 | 1,411 | 1,515 | 1,419 | 1,412 | 1,545 | 1,555 | 1,478 | 1,358 | 1,337 | 1,390 | 1,375 | 1,327 | 1,398 | 1,463 | 1,444 | 1,357 | 1,393 | 1,563 | 1,543 | 1,452 | 1,534 | 1,556 | 1,501 | 1,410 | 1,369 | 1,260 | 1,133 | 1,127 | 1,335 | 1,573 | 1,764 | 1,693 | 2,380 | 2,377 | 2,370 | 2,474 | 2,591 | 2,546 | 2,546 | 2,504 | 2,692 | 2,612 | 2,670 | 2,735 | 3,076 | 3,127 | 2,911 | 2,717 | 2,829 | 2,603 | 2,529 | 2,339 | 2,428 | 2,492 | 2,508 | 2,309 | 1,077 | 612 | 680 | 998 | 1,144 | 1,048 | 853 | 468 | 382 | 277 | 243 | 220 | 210 | 151 | 154 | 135 | 124 | 88 | 81 | 74 | 68 | 60 | 54 | 48 | 40 | 36 | 33 | 30 | 26 | 19 | 22 | 21 | 21 | 18 | 16 | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 155 | 161 | 173 | 183 | 191 | 191 | 178 | 165 | 152 | 144 | 131 | 137 | 143 | 141 | 152 | 131 | 107 | 135 | 142 | 148 | 153 | 149 | 121 | 119 | 115 | 109 | 124 | 131 | 133 | 132 | 127 | 127 | 137 | 124 | 122 | 121 | 115 | 126 | 132 | 127 | 119 | 111 | 115 | 114 | 100 | 97 | 115 | 105 | 106 | 109 | 134 | 132 | 117 | 128 | 132 | 124 | 117 | 110 | 94 | 76 | 69 | 84 | 131 | 140 | 125 | 153 | 128 | 119 | 138 | 127 | 162 | 162 | 165 | 170 | 153 | 161 | 150 | 177 | 175 | 159 | 145 | 141 | 129 | 120 | 105 | 109 | 110 | 109 | 102 | 53 | -11 | 96 | 193 | 246 | 224 | 147 | 87 | 78 | 72 | 66 | 62 | 50 | 43 | 43 | 38 | 35 | 26 | 25 | 23 | 21 | 19 | 17 | 15 | 13 | 13 | 11 | 9 | 9 | 12 | 7 | 7 | 7 | 7 | 7 | 21 | 20 | 19 | 16 | 16 | 14 | 15 | 15 | 15 | 15 |
Operating Expenses |
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M | 76 | 73 | 74 | 76 | 71 | 67 | 69 | 71 | 70 | 63 | 64 | 62 | 78 | 66 | 70 | 67 | 83 | 78 | 79 | 80 | 75 | 72 | 111 | 71 | 66 | 96 | 81 | 64 | 75 | 74 | 72 | 72 | 76 | 70 | 69 | 73 | 66 | 73 | 70 | 74 | 74 | 71 | 71 | 79 | 55 | 65 | 83 | 70 | 76 | 69 | 80 | 79 | 72 | 67 | 74 | 62 | 72 | 70 | 87 | 77 | 82 | 82 | 573 | 100 | 133 | 107 | 1,215 | 107 | 123 | 134 | 177 | 177 | 120 | 135 | 114 | 122 | 754 | 117 | 131 | 112 | 177 | 46 | 195 | 102 | 123 | 121 | 2,800 | 91 | 132 | 116 | 243 | 52 | 100 | 75 | 71 | 130 | 23 | 23 | 20 | 19 | 18 | 53 | 12 | 13 | 11 | 0 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 4 | 7 | 3 | 3 | 2 | 3 | 3 | 0 | 0 | 61 | 0 | 0 | 0 | 54 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 69 | 65 | 62 | 69 | 63 | 61 | 60 | 62 | 62 | 61 | 57 | 57 | 61 | 59 | 182 | 59 | 62 | 63 | 66 | 67 | 64 | 63 | 61 | 61 | 65 | 64 | 65 | 59 | 62 | 65 | 61 | 62 | 64 | 58 | 63 | 60 | 57 | 59 | 58 | 63 | 62 | 59 | 57 | 62 | 59 | 60 | 58 | 61 | 63 | 59 | 59 | 67 | 62 | 59 | 61 | 65 | 64 | 62 | 60 | 58 | 57 | 63 | 71 | 77 | 79 | 89 | 88 | 92 | 93 | 101 | 86 | 86 | 87 | 89 | 84 | 101 | 90 | 87 | 92 | 85 | 81 | 77 | 73 | 79 | 74 | 81 | 78 | 79 | 79 | 52 | 53 | 42 | 68 | 76 | 64 | 70 | 48 | 47 | 41 | 39 | 57 | 20 | 12 | 18 | 16 | 16 | 8 | 11 | 10 | 9 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 6 | 6 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 6 | 7 | 8 | 6 | 7 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 4 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 4 | 5 | 6 | 6 | 9 | 10 | 11 | 11 | 10 | 9 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 15 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 2 | 4 | 0 | 1 | 1 | 3 | 4 | 3 | -3 | 2 | 0 | 12 | 2 | -118 | 3 | 15 | 9 | 6 | 6 | 3 | 2 | 44 | 2 | -8 | 24 | 7 | -3 | 4 | 0 | 2 | 1 | 2 | 2 | -3 | 5 | 1 | 5 | 4 | 3 | 3 | 4 | 6 | 10 | -11 | 0 | 19 | 3 | 7 | 6 | 15 | 6 | 5 | 4 | 9 | -6 | 5 | 5 | 22 | 15 | 20 | 15 | 497 | 17 | 50 | 13 | 1,121 | 8 | 21 | 23 | 81 | 81 | 23 | 38 | 22 | 14 | 657 | 22 | 31 | 20 | 88 | -38 | 107 | 20 | 46 | 38 | 2,721 | 13 | 53 | 64 | 190 | 10 | 32 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,604 | -1,643 | -1,809 | -1,948 | -2,059 | -2,104 | -1,958 | -1,787 | -1,692 | -1,547 | -1,451 | -1,458 | -1,490 | -1,550 | -1,660 | -1,459 | -1,415 | -1,637 | -1,678 | -1,805 | -1,902 | -1,969 | -1,688 | -1,624 | -1,486 | -1,563 | -1,556 | -1,513 | -1,477 | -1,514 | -1,468 | -1,470 | -1,400 | -1,343 | -1,442 | -1,350 | -1,347 | -1,477 | -1,488 | -1,407 | -1,286 | -1,269 | -1,325 | -1,306 | -1,262 | -1,332 | -1,399 | -1,377 | -1,287 | -1,329 | -1,497 | -1,469 | -1,385 | -1,472 | -1,491 | -1,445 | -1,342 | -1,302 | -1,194 | -1,071 | -1,064 | -1,263 | -1,013 | -1,677 | -1,608 | -2,280 | -1,178 | -2,269 | -2,370 | -2,463 | -2,441 | -2,369 | -2,404 | -2,592 | -2,518 | -2,569 | -2,039 | -2,979 | -3,025 | -2,817 | -2,625 | -2,790 | -2,434 | -2,444 | -2,256 | -2,341 | 258 | -2,428 | -2,229 | -1,024 | -512 | -631 | -923 | -1,069 | -1,016 | -770 | -444 | -359 | -256 | -224 | -201 | -163 | -139 | -141 | -123 | -114 | -79 | -74 | -68 | -62 | -55 | -49 | -44 | -36 | -31 | -29 | -28 | -22 | -12 | -19 | -19 | -19 | -15 | -13 | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 79 | 88 | 99 | 107 | 121 | 124 | 110 | 95 | 82 | 81 | 67 | 74 | 65 | 76 | 82 | 64 | 24 | 57 | 63 | 67 | 78 | 78 | 10 | 47 | 49 | 14 | 43 | 67 | 58 | 59 | 55 | 55 | 61 | 54 | 53 | 47 | 50 | 53 | 62 | 53 | 45 | 40 | 45 | 36 | 46 | 31 | 32 | 35 | 30 | 40 | 54 | 53 | 45 | 61 | 58 | 62 | 45 | 40 | 8 | -1 | -13 | 2 | -442 | 40 | -9 | 46 | -1,087 | 12 | 15 | -7 | -15 | -15 | 45 | 34 | 39 | 39 | -604 | 60 | 44 | 47 | -31 | 95 | -65 | 18 | -18 | -12 | -2,689 | 18 | -30 | -63 | -254 | 45 | 94 | 171 | 153 | 17 | 64 | 55 | 52 | 48 | 44 | -3 | 31 | 31 | 26 | 35 | 18 | 18 | 16 | 15 | 13 | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 21 | 20 | -42 | 16 | 16 | 14 | -39 | 15 | 15 | 15 |
Interest Expense |
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M | 8 | 8 | 8 | 10 | 9 | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 9 | 8 | 6 | 6 | 6 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 9 | 9 | 10 | 13 | 13 | 16 | 20 | 22 | 21 | 25 | 26 | 27 | 28 | 27 | 27 | 27 | 30 | 29 | 28 | 29 | 30 | 30 | 32 | 35 | 168 | 41 | 46 | 43 | 28 | 57 | 33 | 34 | 142 | 46 | 49 | 39 | 133 | 33 | 31 | 28 | 130 | 37 | 40 | 21 | 98 | 20 | 18 | 17 | 17 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | 0 | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -5 | -3 | -12 | -3 | -10 | -12 | -26 | -13 | -6 | 5 | 5 | 30 | -6 | 0 | -4 | 0 | -23 | -8 | -9 | -8 | -4 | -8 | -43 | 0 | 8 | -20 | -4 | 5 | 1 | 2 | 1 | 1 | -1 | -2 | 4 | -6 | -1 | -6 | -8 | -8 | -1 | -3 | -3 | -9 | 9 | -15 | -22 | -9 | -11 | -7 | -18 | -22 | -2 | -4 | -6 | -9 | -4 | 36 | -27 | -11 | -14 | -12 | -500 | -9 | -44 | -12 | -1,108 | -4 | -20 | -21 | -84 | -3 | -134 | -35 | -19 | -24 | -663 | -20 | -28 | -28 | -88 | -12 | -140 | -23 | -40 | -17 | 28 | -36 | -74 | -72 | -199 | 1 | -18 | 8 | 3 | -54 | 5 | 1 | 19 | 2 | 2 | -15 | -1 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 1 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | -1 | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | 74 | 82 | 87 | 99 | 111 | 111 | 84 | 82 | 76 | 79 | 69 | 99 | 66 | 73 | 77 | 60 | 11 | 53 | 54 | 59 | 69 | 63 | 3 | 41 | 42 | 11 | 40 | 62 | 57 | 55 | 52 | 49 | 55 | 48 | 47 | 40 | 43 | 46 | 50 | 39 | 39 | 34 | 39 | 27 | 34 | 4 | 15 | 13 | 5 | 17 | 29 | 11 | 21 | 36 | 34 | 33 | 19 | 53 | -28 | -27 | -35 | -23 | -472 | 19 | -31 | 13 | -1,112 | -23 | -23 | -35 | -45 | -45 | -97 | 7 | 12 | 6 | -645 | 33 | 14 | 10 | -58 | 19 | -121 | -18 | -47 | -11 | -2,684 | -7 | -52 | -72 | -252 | 49 | 100 | 179 | 157 | 19 | 69 | 57 | 54 | 49 | 45 | -1 | 31 | 31 | 27 | 20 | 18 | 18 | 16 | 15 | 14 | 12 | 11 | 9 | 9 | 7 | 7 | 6 | -10 | 5 | 4 | 5 | 4 | 3 | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 19 | 21 | 21 | 17 | 26 | 20 | 19 | 2 | 23 | 20 | 13 | -18 | 19 | 25 | 26 | 15 | 6 | 15 | 35 | 16 | 28 | 26 | 3 | 7 | 17 | 166 | 14 | 26 | 25 | 10 | -49 | 20 | 25 | 21 | -269 | 16 | 29 | 23 | -82 | 18 | 18 | 11 | 0 | 8 | 13 | 3 | -149 | 4 | 7 | 8 | 11 | 4 | 8 | 8 | 2 | 12 | 9 | -6 | 5 | 14 | 3 | 2 | 2 | 7 | 9 | 5 | -3 | 5 | 3 | -10 | 10 | 10 | 7 | -13 | 7 | 6 | 390 | 9 | 12 | -2 | -14 | 3 | -36 | -6 | -16 | -4 | -77 | -2 | -12 | -27 | -84 | 18 | 38 | 68 | 60 | 18 | 25 | 20 | 20 | 18 | 17 | 4 | 11 | 11 | 10 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | -1 | 0 | 0 | - | 2 | 1 | 1 | 1 | 0 |
Income after Tax |
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M | 55 | 60 | 65 | 82 | 85 | 91 | 65 | 80 | 53 | 59 | 57 | 117 | 47 | 48 | 52 | 45 | 5 | 38 | 20 | 43 | 41 | 38 | 1 | 34 | 25 | -155 | 26 | 36 | 32 | 45 | 101 | 30 | 30 | 27 | 315 | 24 | 15 | 23 | 133 | 21 | 21 | 23 | 39 | 19 | 21 | 1 | 164 | 9 | -1 | 9 | 18 | 7 | 13 | 28 | 31 | 22 | 10 | 59 | -32 | -41 | -38 | -25 | -474 | 12 | -40 | 8 | -1,109 | -28 | -26 | -25 | -55 | -55 | -103 | 20 | 5 | 0 | -1,036 | 24 | 2 | 11 | -44 | 16 | -86 | -12 | -32 | -8 | -2,607 | -5 | -39 | -45 | -168 | 30 | 62 | 111 | 97 | 2 | 44 | 36 | 34 | 31 | 29 | -5 | 19 | 19 | 17 | 13 | 11 | 11 | 10 | 9 | 8 | 7 | 7 | 6 | 5 | 5 | 4 | 3 | -11 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 5 | 36 | 3 | 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 | -31 | -22 | -10 | -59 | 0 | 0 | 0 | 0 | 12 | -12 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 0 | 12 | -12 | 0 | 0 | 24 | -24 | -2 | -11 | 16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -30 | -62 | -116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | 76 | 49 | 88 | 65 | 80 | 53 | 59 | 57 | 117 | 47 | 48 | 52 | 45 | 5 | 38 | 20 | 43 | 41 | 38 | 1 | 34 | 25 | -155 | 26 | 36 | 32 | 45 | 101 | 30 | 30 | 27 | 315 | 24 | 15 | 23 | 133 | 21 | 21 | 23 | 39 | 19 | 21 | 1 | 164 | 9 | -1 | 9 | 18 | 9 | 13 | 28 | 31 | 22 | 10 | 59 | 0 | 0 | 0 | 0 | -12 | 12 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | -12 | 12 | 0 | 0 | -24 | 24 | 2 | 11 | -16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 62 | 116 | 102 | 7 | 59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 56,699,000.00 | 58,240,000.00 | 59,178,000.00 | 59,592,000.00 | 59,819,000.00 | 59,867,000.00 | 59,844,000.00 | 61,702,000.00 | 64,271,000.00 | 66,233,000.00 | 67,146,000.00 | 67,352,000.00 | 66,957,000.00 | 66,818,000.00 | 68,799,000.00 | 69,645,000.00 | 72,245,000.00 | 72,598,000.00 | 72,294,000.00 | 72,007,000.00 | 71,446,000.00 | 70,901,000.00 | 71,500,000.00 | 72,053,000.00 | 73,582,000.00 | 71,605,000.00 | 77,575,000.00 | 78,241,000.00 | 77,864,000.00 | 77,175,000.00 | 77,371,000.00 | 76,992,000.00 | 78,525,000.00 | 81,205,000.00 | 83,352,000.00 | 85,493,000.00 | 86,897,000.00 | 86,682,000.00 | 86,997,000.00 | 86,235,000.00 | 86,144,000.00 | 87,259,000.00 | 87,201,000.00 | 85,602,000.00 | 84,683,000.00 | 84,011,000.00 | 83,556,000.00 | 83,566,000.00 | 81,225,000.00 | 82,668,000.00 | 82,700,000.00 | 83,141,000.00 | 83,940,000.00 | 82,825,000.00 | 82,700,000.00 | 83,693,000.00 | 82,782,000.00 | 80,575,000.00 | 78,600,000.00 | 80,051,000.00 | 83,453,000.00 | 87,219,000.00 | 88,600,000.00 | 88,554,010.00 | 88,457,833.00 | 88,327,176.00 | 87,900,000.00 | 87,848,675.00 | 87,850,342.00 | 87,800,000.00 | 87,852,009.00 | 87,800,000.00 | 87,542,667.00 | 87,449,174.00 | 86,900,000.00 | 86,930,840.00 | 86,616,667.00 | 87,501,508.00 | 86,300,000.00 | 88,046,009.00 | 85,820,667.00 | 87,726,342.00 | 85,100,000.00 | 85,062,170.00 | 84,895,833.00 | 84,928,003.00 | 85,200,000.00 | 86,671,673.00 | 86,960,333.00 | 62,480,624.00 | 53,500,000.00 | 55,514,777.00 | 58,169,283.00 | 58,269,616.00 | 54,900,000.00 | 54,889,609.00 | 55,697,611.00 | 47,555,651.00 | 48,700,000.00 | 46,982,237.00 | 41,169,415.00 | 37,866,742.00 | 39,300,000.00 | 33,382,733.00 | 33,484,066.00 | 32,708,399.00 | 39,000,000.00 | 28,729,390.00 | 28,356,056.00 | 28,356,056.00 | 32,400,000.00 | 27,720,055.00 | 27,509,388.00 | 23,750,048.00 | 22,600,000.00 | 18,750,038.00 | 21,666,710.00 | 18,333,370.00 | 21,800,000.00 | 15,555,587.00 | 21,666,710.00 | 15,000,030.00 | 15,000,030.00 | 15,000,030.00 | 11,909,357.00 | 11,909,357.00 | 12,500,025.00 | 12,500,025.00 | 11,909,357.00 | 11,909,357.00 | 11,909,357.00 | 11,909,357.00 | 11,909,357.00 | 11,909,357.00 |
EBITDA |
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M | 110 | 123 | 130 | 139 | 150 | 149 | 121 | 118 | 112 | 108 | 103 | 131 | 83 | 107 | 121 | 71 | 32 | 68 | 67 | 73 | 81 | 74 | 55 | 50 | 41 | 42 | 52 | 65 | 66 | 60 | 60 | 57 | 64 | 56 | 50 | 52 | 51 | 58 | 62 | 50 | 49 | 45 | 53 | 46 | 34 | 17 | 47 | 39 | 38 | 46 | 97 | 59 | 51 | 68 | 92 | 70 | 51 | 45 | 52 | 36 | 29 | 47 | 93 | 85 | 107 | 93 | 64 | 52 | 82 | 55 | 173 | 16 | 236 | 140 | 121 | 124 | 164 | 148 | 149 | 138 | 187 | 163 | 148 | 113 | 121 | 100 | 3 | 125 | 171 | 126 | 114 | 91 | 193 | 218 | 219 | 213 | 76 | 69 | 43 | 58 | 54 | 28 | 39 | 38 | 32 | 34 | 21 | 21 | 20 | 18 | 16 | 14 | 14 | 9 | 9 | 8 | 6 | 6 | 24 | 5 | 4 | 5 | 5 | 5 | 21 | 20 | -42 | 16 | 16 | 14 | -39 | 15 | 15 | 15 |
Depreciation and Amortization |
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M | 30 | 31 | 31 | 30 | 30 | 25 | 11 | 24 | 29 | 27 | 27 | 27 | 27 | 28 | 29 | 29 | 28 | 29 | 29 | 30 | 29 | 30 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 29 | 1 | 1 | 1 | 25 | 1 | 1 | 1 | 23 | 22 | 21 | 23 | 22 | 23 | 24 | 28 | 28 | 29 | 29 | 36 | 31 | 32 | 36 | 35 | 43 | 40 | 47 | 48 | 48 | 46 | 47 | 50 | 48 | 55 | 58 | 62 | 62 | 59 | 74 | 54 | 26 | 44 | 56 | 55 | 30 | 95 | 17 | 16 | 11 | 12 | 12 | 11 | 8 | 8 | 6 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 4 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 0 | 0 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 79 | 92 | 99 | 109 | 121 | 124 | 110 | 95 | 82 | 81 | 76 | 103 | 56 | 80 | 93 | 42 | 4 | 39 | 39 | 43 | 52 | 44 | 55 | 50 | 40 | 41 | 51 | 64 | 66 | 59 | 59 | 56 | 63 | 56 | 49 | 51 | 50 | 57 | 62 | 50 | 48 | 45 | 53 | 45 | 34 | 16 | 47 | 38 | 37 | 45 | 68 | 58 | 50 | 67 | 67 | 69 | 50 | 43 | 29 | 14 | 8 | 24 | 71 | 62 | 83 | 66 | 36 | 23 | 53 | 20 | 141 | -15 | 199 | 105 | 78 | 83 | 117 | 100 | 101 | 92 | 141 | 114 | 100 | 57 | 62 | 39 | -59 | 66 | 96 | 71 | 88 | 47 | 137 | 163 | 189 | 118 | 59 | 54 | 32 | 46 | 42 | 17 | 31 | 31 | 26 | 28 | 18 | 18 | 16 | 15 | 13 | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 19 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
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 | 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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% | 25.69 | 26.10 | 24.66 | 17.44 | 23.21 | 17.78 | 22.60 | 2.72 | 30.25 | 25.72 | 18.21 | -18.66 | 28.98 | 33.95 | 33.09 | 24.71 | 55.97 | 27.56 | 63.69 | 26.79 | 40.85 | 40.21 | 77.20 | 17.70 | 41.00 | 1,496.97 | 34.82 | 41.51 | 44.09 | 18.20 | -95.25 | 40.32 | 45.19 | 43.59 | -574.71 | 39.25 | 65.98 | 50.54 | -162.93 | 46.87 | 46.03 | 31.51 | -0.75 | 30.83 | 37.95 | 83.00 | -986.15 | 30.08 | 126.44 | 48.32 | 37.22 | 37.24 | 37.75 | 21.41 | 7.15 | 34.92 | 47.92 | -12.22 | -16.42 | -51.93 | -8.72 | -8.73 | -0.43 | 37.80 | -29.99 | 36.71 | 0.28 | -21.59 | -13.78 | 27.41 | -22.75 | -22.87 | -6.77 | -187.16 | 55.64 | 103.45 | -60.52 | 26.87 | 87.26 | -17.64 | 24.10 | 16.01 | 29.41 | 33.00 | 33.00 | 33.00 | 2.87 | 28.11 | 23.94 | 37.30 | 33.40 | 38.00 | 38.00 | 38.00 | 38.00 | 90.58 | 36.00 | 36.11 | 36.43 | 36.44 | 36.42 | -257.14 | 36.72 | 36.39 | 36.47 | 36.55 | 39.23 | 38.98 | 38.89 | 39.33 | 37.78 | 38.33 | 37.38 | 38.04 | 38.82 | 39.19 | 40.00 | 40.00 | -13.13 | 39.13 | 39.53 | 40.00 | 38.89 | 40.00 | - | - | - | - | - | - | - | - | - | - |
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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% | 8.44 | 8.58 | 8.45 | 8.30 | 8.24 | 8.08 | 8.10 | 8.18 | 7.98 | 8.22 | 7.96 | 8.24 | 8.42 | 8.05 | 8.10 | 7.95 | 6.75 | 7.33 | 7.49 | 7.29 | 7.20 | 6.83 | 6.45 | 6.54 | 6.85 | 6.27 | 7.06 | 7.64 | 7.92 | 7.68 | 7.64 | 7.59 | 8.49 | 8.06 | 7.44 | 7.83 | 7.55 | 7.56 | 7.81 | 7.91 | 8.06 | 7.65 | 7.66 | 7.67 | 7.03 | 6.48 | 7.29 | 6.79 | 7.27 | 7.26 | 7.89 | 7.86 | 7.45 | 7.70 | 7.80 | 7.64 | 7.69 | 7.42 | 6.97 | 6.27 | 5.74 | 5.90 | 7.68 | 7.34 | 6.86 | 6.04 | 5.11 | 4.77 | 5.27 | 4.66 | 5.99 | 5.99 | 6.17 | 5.93 | 5.54 | 5.68 | 5.20 | 5.44 | 5.31 | 5.16 | 5.07 | 4.75 | 4.73 | 4.52 | 4.29 | 4.29 | 4.23 | 4.18 | 4.24 | 4.70 | -1.84 | 12.41 | 16.23 | 17.69 | 17.61 | 14.73 | 15.73 | 16.97 | 20.60 | 21.45 | 21.91 | 19.18 | 22.14 | 22.02 | 21.85 | 21.81 | 23.12 | 23.34 | 23.47 | 23.73 | 23.82 | 23.88 | 24.05 | 24.33 | 26.88 | 25.34 | 22.90 | 25.65 | 38.61 | 24.22 | 24.01 | 24.29 | 28.34 | 29.41 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 4.32 | 4.67 | 4.84 | 4.86 | 5.20 | 5.24 | 4.97 | 4.69 | 4.30 | 4.63 | 4.06 | 4.48 | 3.81 | 4.30 | 4.38 | 3.87 | 1.53 | 3.11 | 3.33 | 3.32 | 3.67 | 3.54 | 0.52 | 2.60 | 2.91 | 0.79 | 2.45 | 3.89 | 3.46 | 3.41 | 3.30 | 3.27 | 3.79 | 3.52 | 3.22 | 3.07 | 3.25 | 3.20 | 3.65 | 3.32 | 3.07 | 2.73 | 2.97 | 2.40 | 3.21 | 2.10 | 2.04 | 2.28 | 2.06 | 2.64 | 3.15 | 3.16 | 2.84 | 3.67 | 3.45 | 3.80 | 2.96 | 2.68 | 0.57 | -0.09 | -1.10 | 0.14 | -25.95 | 2.09 | -0.47 | 1.83 | -43.39 | 0.48 | 0.56 | -0.27 | -0.56 | -0.56 | 1.67 | 1.19 | 1.42 | 1.39 | -20.94 | 1.83 | 1.35 | 1.51 | -1.10 | 3.20 | -2.39 | 0.68 | -0.74 | -0.49 | -103.35 | 0.68 | -1.23 | -5.58 | -42.36 | 5.75 | 7.85 | 12.28 | 12.06 | 1.72 | 11.51 | 12.01 | 14.78 | 15.38 | 15.47 | -1.27 | 15.76 | 15.63 | 15.34 | 21.81 | 15.67 | 16.89 | 16.96 | 17.10 | 17.07 | 16.99 | 16.93 | 17.43 | 17.11 | 16.37 | 15.78 | 15.27 | 15.51 | 15.57 | 15.05 | 15.71 | 15.79 | 15.84 | 100.00 | 100.00 | -218.85 | 100.00 | 100.00 | 100.00 | -264.19 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | - | 3.47 | 2.11 | 3.74 | 2.94 | 3.94 | 2.78 | 3.34 | 3.44 | 7.08 | 2.77 | 2.74 | 2.75 | 2.71 | 0.31 | 2.08 | 1.04 | 2.12 | 1.92 | 1.73 | 0.04 | 1.87 | 1.47 | -8.88 | 1.47 | 2.13 | 1.89 | 2.61 | 6.05 | 1.77 | 1.88 | 1.77 | 19.27 | 1.59 | 0.97 | 1.36 | 7.86 | 1.29 | 1.41 | 1.60 | 2.58 | 1.26 | 1.48 | 0.04 | 10.40 | 0.58 | -0.10 | 0.57 | 1.07 | 0.56 | 0.83 | 1.71 | 1.86 | 1.33 | 0.66 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.17 | 0.00 | 0.00 | -0.44 | 0.41 | 0.00 | 0.00 | -0.84 | 0.75 | 0.05 | 0.37 | -0.55 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 3.88 | 5.23 | 8.34 | 8.05 | 0.69 | 10.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 5.97 | 6.56 | 6.33 | 6.31 | 6.48 | 6.32 | 5.47 | 5.87 | 5.84 | 6.15 | 6.27 | 7.89 | 4.88 | 6.11 | 6.48 | 4.29 | 2.02 | 3.70 | 3.55 | 3.58 | 3.80 | 3.39 | 2.92 | 2.78 | 2.44 | 2.39 | 2.97 | 3.78 | 3.95 | 3.51 | 3.60 | 3.39 | 3.96 | 3.66 | 3.05 | 3.35 | 3.31 | 3.45 | 3.69 | 3.13 | 3.29 | 3.14 | 3.53 | 3.07 | 2.39 | 1.13 | 3.00 | 2.52 | 2.59 | 3.06 | 5.73 | 3.53 | 3.23 | 4.07 | 5.47 | 4.31 | 3.36 | 3.01 | 3.87 | 2.98 | 2.42 | 3.32 | 5.45 | 4.45 | 5.91 | 3.68 | 2.57 | 2.10 | 3.15 | 2.03 | 6.38 | 0.61 | 8.84 | 4.88 | 4.37 | 4.36 | 5.69 | 4.55 | 4.52 | 4.50 | 6.55 | 5.50 | 5.40 | 4.25 | 4.93 | 3.96 | 0.12 | 4.78 | 7.08 | 11.11 | 18.92 | 11.67 | 16.19 | 15.67 | 17.19 | 21.27 | 13.72 | 15.10 | 12.34 | 18.61 | 19.14 | 10.84 | 20.29 | 19.43 | 18.83 | 21.18 | 18.74 | 20.02 | 20.27 | 20.25 | 20.00 | 19.94 | 22.47 | 18.01 | 18.53 | 17.94 | 15.27 | 17.58 | 78.55 | 15.92 | 15.41 | 16.43 | 19.84 | 20.36 | 100.00 | 100.00 | -218.85 | 100.00 | 100.00 | 100.00 | -264.19 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 4.32 | 4.92 | 4.84 | 4.96 | 5.20 | 5.24 | 4.97 | 4.69 | 4.30 | 4.59 | 4.60 | 6.23 | 3.28 | 4.53 | 4.96 | 2.54 | 0.26 | 2.14 | 2.04 | 2.12 | 2.43 | 2.02 | 2.91 | 2.73 | 2.39 | 2.34 | 2.91 | 3.73 | 3.89 | 3.45 | 3.55 | 3.33 | 3.91 | 3.62 | 2.99 | 3.33 | 3.28 | 3.42 | 3.66 | 3.10 | 3.26 | 3.10 | 3.50 | 3.04 | 2.36 | 1.10 | 2.96 | 2.48 | 2.54 | 3.00 | 4.01 | 3.47 | 3.17 | 4.01 | 3.99 | 4.25 | 3.29 | 2.93 | 2.18 | 1.14 | 0.64 | 1.67 | 4.15 | 3.26 | 4.58 | 2.59 | 1.46 | 0.91 | 2.03 | 0.73 | 5.22 | -0.56 | 7.47 | 3.65 | 2.81 | 2.95 | 4.04 | 3.08 | 3.06 | 2.99 | 4.91 | 3.83 | 3.66 | 2.16 | 2.55 | 1.53 | -2.25 | 2.51 | 4.00 | 6.32 | 14.65 | 6.01 | 11.47 | 11.72 | 14.83 | 11.81 | 10.66 | 11.70 | 9.30 | 14.80 | 14.83 | 6.61 | 16.12 | 15.63 | 15.34 | 17.60 | 15.59 | 16.89 | 16.96 | 17.10 | 17.07 | 16.99 | 16.93 | 17.62 | 15.27 | 15.70 | 15.78 | 14.70 | 63.37 | 15.22 | 15.05 | 15.71 | 15.79 | 15.84 | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 4.06 | 4.36 | 4.23 | 4.49 | 4.79 | 4.71 | 3.80 | 4.05 | 3.99 | 4.49 | 4.21 | 5.97 | 3.90 | 4.14 | 4.11 | 3.60 | 0.70 | 2.88 | 2.88 | 2.89 | 3.25 | 2.90 | 0.18 | 2.28 | 2.49 | 0.64 | 2.26 | 3.64 | 3.37 | 3.19 | 3.10 | 2.96 | 3.44 | 3.13 | 2.86 | 2.62 | 2.84 | 2.74 | 2.99 | 2.43 | 2.61 | 2.33 | 2.56 | 1.82 | 2.39 | 0.24 | 0.96 | 0.83 | 0.37 | 1.10 | 1.70 | 0.68 | 1.34 | 2.17 | 2.00 | 2.04 | 1.27 | 3.58 | -2.05 | -2.24 | -2.89 | -1.64 | -27.70 | 1.01 | -1.69 | 0.49 | -44.39 | -0.91 | -0.88 | -1.28 | -1.65 | -1.65 | -3.63 | 0.24 | 0.44 | 0.21 | -22.36 | 1.02 | 0.42 | 0.31 | -2.02 | 0.63 | -4.44 | -0.69 | -1.94 | -0.44 | -103.14 | -0.27 | -2.14 | -6.38 | -41.95 | 6.25 | 8.43 | 12.84 | 12.32 | 1.93 | 12.36 | 12.29 | 15.44 | 15.96 | 16.12 | -0.54 | 15.71 | 15.47 | 15.46 | 12.38 | 15.85 | 16.79 | 16.75 | 16.87 | 17.20 | 16.85 | 16.93 | 17.62 | 17.31 | 16.59 | 16.54 | 15.85 | -32.67 | 15.92 | 15.41 | 16.07 | 14.57 | 13.57 | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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