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 | 2015-08-31 |
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Revenue |
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M | 285 | 274 | 317 | 383 | 429 | 465 | 438 | 463 | 449 | 470 | 468 | 438 | 304 | 292 | 297 | 281 | 272 | 272 | 278 | 236 | 304 | 394 | 374 | 335 | 314 | 265 | 223 | 207 | 172 | 159 | 146 | 150 | 132 |
Cost of Revenue |
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M | 203 | 191 | 225 | 285 | 319 | 347 | 334 | 348 | 336 | 348 | 350 | 353 | 251 | 239 | 241 | 227 | 221 | 218 | 226 | 193 | 247 | 309 | 291 | 257 | 241 | 208 | 175 | 160 | 135 | 130 | 116 | 119 | 106 |
Gross Profit |
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M | 82 | 83 | 92 | 99 | 110 | 118 | 104 | 114 | 113 | 122 | 118 | 84 | 53 | 53 | 56 | 54 | 52 | 54 | 52 | 43 | 57 | 85 | 83 | 78 | 73 | 58 | 48 | 47 | 37 | 30 | 30 | 31 | 131 |
Operating Expenses |
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M | 76 | 82 | 93 | 93 | 107 | 101 | 76 | 79 | 72 | 87 | 86 | 82 | 41 | 45 | 39 | 44 | 43 | 48 | 41 | 36 | 35 | 37 | 38 | 29 | 28 | 26 | 27 | 27 | 28 | 26 | 26 | 25 | 133 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 61 | 57 | 65 | 71 | 69 | 71 | 56 | 59 | 77 | 70 | 51 | 48 | 32 | 38 | 28 | 30 | 26 | 34 | 30 | 24 | 23 | 25 | 29 | 20 | 18 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 22 |
Research and Development (R&D) Expenses |
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M | 21 | 21 | 21 | 22 | 27 | 24 | 21 | 20 | 19 | 18 | 17 | 17 | 9 | 7 | 8 | 14 | 15 | 15 | 14 | 11 | 11 | 12 | 12 | 10 | 10 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 10 |
Other Operating Expenses |
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M | -6 | 3 | 7 | 0 | 11 | 6 | 0 | 0 | -24 | 0 | 18 | 16 | 0 | 0 | 3 | 0 | 3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
Costs and Expenses |
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M | -127 | -110 | -137 | -192 | -225 | -250 | -258 | -269 | -265 | -278 | -280 | -288 | -210 | -194 | -205 | -183 | -177 | -169 | -183 | -157 | -212 | -272 | -251 | -228 | -213 | -181 | -148 | -133 | -107 | -104 | -90 | -94 | 538 |
Operating Income |
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M | 6 | 1 | -2 | 5 | 3 | 18 | 28 | 35 | 40 | 35 | 32 | 3 | 13 | 8 | 17 | 10 | 8 | 6 | 11 | 7 | 22 | 48 | 45 | 49 | 45 | 31 | 21 | 20 | 9 | 4 | 4 | 5 | -2 |
Interest Expense |
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M | 7 | 10 | 9 | 8 | 8 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 5 | 6 | 8 | 9 | 6 | 6 | 6 | 7 |
Non-operating Income/Expense |
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M | -17 | 1 | -5 | -23 | -32 | -7 | -8 | -6 | -30 | -18 | -14 | -17 | -2 | 1 | -4 | -3 | -12 | -1 | 4 | 0 | 0 | -3 | -3 | -7 | 3 | -3 | -21 | -1 | -1 | 0 | 1 | 2 | -40 |
EBT |
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M | -11 | -8 | -10 | -17 | -29 | 10 | 20 | 30 | 11 | 28 | 28 | -3 | 7 | 5 | 14 | 4 | -8 | 1 | 8 | 2 | 17 | 39 | 33 | 37 | 43 | 24 | -6 | 11 | 0 | -3 | -1 | 1 | -40 |
Income Tax Provision |
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M | 2 | 4 | -76 | 7 | -2 | 5 | -1 | 5 | 8 | 8 | 7 | 4 | 1 | 3 | 6 | 3 | 1 | 0 | 2 | 1 | 5 | 8 | 3 | 6 | 7 | 3 | 4 | 3 | 2 | 1 | 0 | 2 | 1 |
Income after Tax |
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M | -13 | -11 | 66 | -24 | -27 | 5 | 20 | 24 | 3 | 21 | 21 | -7 | 6 | 2 | 8 | 1 | -10 | 0 | 6 | 2 | 13 | 31 | 30 | 32 | 37 | 21 | -10 | 8 | -2 | -3 | -1 | -1 | -41 |
Non-Controlling Interest |
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M | - | - | 206 | 117 | 0 | 0 | 0 | 0 | 1 | 1 | 423 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | -141 | -141 | -27 | 5 | 20 | 24 | 2 | 20 | -401 | -7 | 6 | 2 | 8 | 1 | -10 | 0 | 6 | 2 | 13 | 31 | 30 | 32 | 37 | 21 | -16 | 8 | 0 | 0 | -20 | 0 | -46 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 52,031,000.00 | 52,068,000.00 | 50,807,000.00 | 49,380,000.00 | 49,116,000.00 | 49,791,000.00 | 50,504,000.00 | 54,998,000.00 | 57,636,000.00 | 54,635,000.00 | 52,834,000.00 | 48,071,000.00 | 50,407,000.00 | 50,206,000.00 | 49,678,000.00 | 97,724,000.00 | 47,812,000.00 | 48,572,000.00 | 47,650,000.00 | 46,660,000.00 | 46,718,000.00 | 46,514,000.00 | 46,540,000.00 | 46,612,000.00 | 46,076,000.00 | 45,430,000.00 | 42,870,000.00 | 31,910,000.00 | 41,416,354.00 | 41,414,554.00 | 41,414,554.00 | 41,414,554.00 | - |
EBITDA |
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M | 23 | 19 | 23 | 27 | 23 | 42 | 43 | 54 | 59 | 71 | 69 | 37 | 22 | 18 | 31 | 17 | 19 | 16 | 19 | 14 | 30 | 54 | 44 | 48 | 54 | 35 | 8 | 27 | 19 | 12 | 12 | 13 | - |
Depreciation and Amortization |
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M | 17 | 18 | 19 | 21 | 20 | 24 | 15 | 19 | 19 | 18 | 19 | 17 | 10 | 10 | 10 | 10 | 11 | 11 | 9 | 7 | 7 | 6 | 8 | 6 | 6 | 6 | 8 | 8 | 9 | 9 | 8 | 8 | - |
EBIT |
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M | 6 | 1 | 4 | 5 | 3 | 18 | 28 | 35 | 40 | 52 | 49 | 20 | 11 | 8 | 20 | 7 | 8 | 5 | 10 | 8 | 23 | 48 | 36 | 42 | 48 | 29 | 0 | 20 | 10 | 4 | 4 | 6 | 0 |
Income from Discontinued Operations |
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M | - | - | -206 | -206 | -206 | -206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -20.33 | -46.03 | 732.53 | -38.57 | 6.02 | 47.88 | -2.94 | 17.38 | 71.85 | 27.26 | 24.69 | -151.66 | 17.04 | 61.77 | 44.92 | 76.60 | -15.99 | 59.20 | 26.80 | 22.04 | 26.64 | 19.74 | 9.33 | 14.70 | 15.21 | 13.04 | -58.25 | 29.76 | -997.18 | -25.96 | -25.19 | 247.32 | -2.13 |
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 | - |
Gross Profit Margin |
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% | 28.84 | 30.21 | 28.92 | 25.73 | 25.72 | 25.44 | 23.72 | 24.75 | 25.09 | 26.00 | 25.19 | 19.30 | 17.58 | 18.05 | 18.97 | 19.28 | 18.93 | 19.97 | 18.78 | 18.26 | 18.79 | 21.60 | 22.11 | 23.27 | 23.26 | 21.79 | 21.53 | 22.89 | 21.61 | 18.65 | 20.43 | 20.46 | 99.23 |
Operating Income Margin |
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% | 2.15 | 0.48 | -0.52 | 1.43 | 0.81 | 3.78 | 6.31 | 7.63 | 9.00 | 7.40 | 6.79 | 0.66 | 4.26 | 2.61 | 5.80 | 3.58 | 3.00 | 2.16 | 4.11 | 3.14 | 7.38 | 12.14 | 12.03 | 14.51 | 14.36 | 11.86 | 9.22 | 9.85 | 5.41 | 2.27 | 2.74 | 3.43 | -1.15 |
Net Income Margin |
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% | - | - | -44.48 | -36.74 | -6.34 | 1.07 | 4.56 | 5.21 | 0.55 | 4.26 | -85.79 | -1.65 | 1.92 | 0.69 | 2.53 | 0.29 | -3.57 | 0.08 | 2.02 | 0.83 | 4.21 | 7.86 | 7.95 | 9.52 | 11.72 | 7.91 | -7.06 | 3.84 | 0.00 | 0.00 | -13.65 | 0.00 | -35.07 |
EBITDA Ratio |
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% | 8.17 | 6.94 | 7.35 | 6.99 | 5.45 | 8.97 | 9.77 | 11.71 | 13.18 | 15.02 | 14.65 | 8.48 | 7.14 | 6.03 | 10.28 | 5.95 | 6.98 | 5.77 | 6.68 | 6.13 | 9.74 | 13.78 | 11.64 | 14.18 | 17.19 | 13.20 | 3.37 | 13.27 | 11.02 | 7.66 | 8.47 | 8.87 | - |
EBIT Ratio |
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% | 2.15 | 0.50 | 1.41 | 1.43 | 0.81 | 3.78 | 6.31 | 7.63 | 9.00 | 11.11 | 10.54 | 4.52 | 3.75 | 2.68 | 6.87 | 2.35 | 3.08 | 1.85 | 3.43 | 3.24 | 7.47 | 12.15 | 9.62 | 12.39 | 15.17 | 10.83 | -0.14 | 9.48 | 5.79 | 2.29 | 2.93 | 3.72 | -0.02 |
EBT Ratio |
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% | -3.80 | -2.80 | -3.27 | -4.53 | -6.64 | 2.19 | 4.53 | 6.41 | 2.35 | 6.05 | 6.04 | -0.60 | 2.32 | 1.82 | 4.60 | 1.25 | -3.08 | 0.20 | 2.76 | 1.06 | 5.73 | 9.80 | 8.76 | 11.16 | 13.82 | 9.10 | -2.89 | 5.47 | -0.12 | -1.60 | -0.80 | 0.61 | -30.05 |
StockViz Staff
September 16, 2024
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