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 | 1,259 | 1,403 | 1,595 | 1,716 | 1,795 | 1,815 | 1,819 | 1,849 | 1,825 | 1,679 | 1,501 | 1,330 | 1,174 | 1,142 | 1,122 | 1,104 | 1,058 | 1,090 | 1,212 | 1,308 | 1,407 | 1,417 | 1,289 | 1,138 | 1,009 | 867 | 761 | 684 | 627 | 588 | 428 | 282 | 132 |
Cost of Revenue |
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M | 904 | 1,020 | 1,176 | 1,284 | 1,348 | 1,365 | 1,366 | 1,382 | 1,387 | 1,301 | 1,193 | 1,084 | 957 | 927 | 906 | 891 | 857 | 883 | 974 | 1,040 | 1,104 | 1,098 | 997 | 881 | 783 | 677 | 599 | 540 | 500 | 471 | 341 | 225 | 106 |
Gross Profit |
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M | 355 | 383 | 419 | 431 | 447 | 449 | 453 | 467 | 437 | 378 | 308 | 247 | 217 | 215 | 216 | 212 | 201 | 207 | 238 | 268 | 303 | 319 | 292 | 257 | 226 | 190 | 162 | 144 | 127 | 222 | 192 | 162 | 131 |
Operating Expenses |
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M | 344 | 375 | 394 | 377 | 363 | 329 | 315 | 325 | 327 | 296 | 253 | 206 | 169 | 172 | 175 | 177 | 168 | 160 | 148 | 145 | 139 | 132 | 121 | 111 | 109 | 109 | 108 | 107 | 105 | 210 | 184 | 158 | 133 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 254 | 262 | 276 | 266 | 255 | 263 | 261 | 257 | 247 | 201 | 169 | 146 | 127 | 121 | 117 | 119 | 114 | 111 | 103 | 102 | 98 | 92 | 85 | 73 | 72 | 71 | 70 | 68 | 65 | 70 | 53 | 38 | 22 |
Research and Development (R&D) Expenses |
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M | 85 | 91 | 94 | 94 | 92 | 84 | 77 | 73 | 70 | 60 | 49 | 41 | 38 | 44 | 52 | 58 | 54 | 51 | 48 | 46 | 44 | 43 | 40 | 38 | 37 | 37 | 38 | 39 | 40 | 40 | 30 | 20 | 10 |
Other Operating Expenses |
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M | 5 | 22 | 24 | 17 | 17 | -18 | -23 | -5 | 11 | 34 | 34 | 20 | 3 | 6 | 6 | 0 | 0 | -3 | -3 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 1 | 101 | 101 | 101 | 101 |
Costs and Expenses |
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M | -566 | -665 | -805 | -925 | -1,002 | -1,041 | -1,069 | -1,091 | -1,110 | -1,055 | -972 | -897 | -792 | -759 | -734 | -712 | -686 | -721 | -823 | -891 | -962 | -963 | -873 | -770 | -674 | -569 | -491 | -434 | -395 | 250 | 354 | 444 | 538 |
Operating Income |
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M | 11 | 9 | 25 | 54 | 84 | 121 | 138 | 142 | 110 | 82 | 55 | 41 | 48 | 43 | 41 | 36 | 33 | 47 | 89 | 123 | 164 | 187 | 170 | 146 | 117 | 82 | 54 | 37 | 22 | 11 | 8 | 4 | -2 |
Interest Expense |
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M | 34 | 35 | 33 | 31 | 28 | 24 | 21 | 20 | 20 | 20 | 18 | 16 | 14 | 14 | 15 | 16 | 18 | 19 | 21 | 22 | 21 | 20 | 19 | 19 | 23 | 28 | 29 | 29 | 27 | 26 | 19 | 13 | 7 |
Non-operating Income/Expense |
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M | -44 | -59 | -67 | -70 | -53 | -51 | -62 | -68 | -80 | -51 | -32 | -21 | -8 | -19 | -20 | -13 | -10 | 3 | 1 | -6 | -13 | -11 | -10 | -28 | -22 | -26 | -23 | -1 | 2 | -37 | -37 | -38 | -40 |
EBT |
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M | -46 | -64 | -46 | -16 | 31 | 70 | 89 | 97 | 65 | 61 | 38 | 23 | 30 | 14 | 9 | 3 | 2 | 28 | 66 | 91 | 126 | 152 | 138 | 99 | 72 | 29 | 2 | 7 | -3 | -43 | -40 | -39 | -40 |
Income Tax Provision |
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M | -63 | -67 | -66 | 9 | 8 | 17 | 20 | 27 | 26 | 20 | 15 | 15 | 13 | 13 | 11 | 6 | 4 | 8 | 15 | 16 | 21 | 23 | 18 | 19 | 17 | 12 | 10 | 6 | 5 | 4 | 3 | 3 | 1 |
Income after Tax |
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M | 17 | 3 | 20 | -25 | 23 | 53 | 69 | 69 | 38 | 41 | 23 | 9 | 16 | 1 | -1 | -3 | -2 | 21 | 51 | 75 | 105 | 129 | 119 | 80 | 56 | 16 | -8 | 1 | -8 | -47 | -43 | -42 | -41 |
Non-Controlling Interest |
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M | 323 | 324 | 324 | 118 | 2 | 2 | 2 | 424 | 424 | 424 | 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 | -282 | -309 | -304 | -143 | 22 | 52 | 67 | -355 | -386 | -383 | -401 | 8 | 16 | 1 | -1 | -3 | -2 | 21 | 51 | 75 | 105 | 129 | 119 | 74 | 50 | 13 | -8 | -12 | -20 | -66 | -66 | -46 | -46 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 51,071,500.00 | 50,342,750.00 | 50,952,500.00 | 49,697,750.00 | 51,102,250.00 | 53,232,250.00 | 54,443,250.00 | 55,025,750.00 | 53,294,000.00 | 51,486,750.00 | 50,379,500.00 | 49,590,500.00 | 62,003,750.00 | 61,355,000.00 | 60,946,500.00 | 60,439,500.00 | 47,673,500.00 | 47,400,000.00 | 46,885,500.00 | 46,608,000.00 | 46,596,000.00 | 46,435,500.00 | 46,164,500.00 | 45,247,000.00 | 41,571,500.00 | 40,406,588.50 | 39,402,727.00 | 39,038,865.50 | 41,415,004.00 | 41,414,554.00 | 41,414,554.00 | 41,414,554.00 | - |
EBITDA |
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M | 92 | 92 | 115 | 135 | 162 | 198 | 227 | 252 | 235 | 198 | 145 | 107 | 87 | 84 | 82 | 70 | 68 | 78 | 117 | 142 | 175 | 199 | 180 | 144 | 124 | 89 | 66 | 71 | 57 | 38 | 26 | 13 | - |
Depreciation and Amortization |
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M | 75 | 78 | 84 | 81 | 78 | 77 | 71 | 75 | 74 | 65 | 57 | 48 | 40 | 41 | 41 | 40 | 37 | 33 | 29 | 28 | 27 | 26 | 26 | 26 | 28 | 31 | 33 | 33 | 33 | 24 | 16 | 8 | - |
EBIT |
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M | 17 | 15 | 31 | 54 | 84 | 121 | 156 | 177 | 162 | 133 | 88 | 59 | 46 | 43 | 40 | 30 | 31 | 45 | 88 | 114 | 148 | 173 | 154 | 118 | 96 | 58 | 33 | 38 | 23 | 13 | 10 | 6 | 0 |
Income from Discontinued Operations |
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M | -411 | -617 | -823 | -617 | -411 | -206 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 156.90 | 163.49 | 186.96 | 3.10 | 17.08 | 33.54 | 28.39 | 35.30 | -6.97 | -20.67 | -12.04 | -6.98 | 50.08 | 41.82 | 41.18 | 36.65 | 23.01 | 33.67 | 23.81 | 19.44 | 17.60 | 14.75 | 13.07 | -3.83 | -0.06 | -253.16 | -262.91 | -254.65 | -200.26 | 48.51 | 73.33 | 122.59 | -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 | 0 | 0 | - |
Gross Profit Margin |
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% | 28.43 | 27.65 | 26.45 | 25.15 | 24.91 | 24.75 | 24.89 | 25.26 | 23.90 | 22.02 | 20.03 | 18.47 | 18.47 | 18.81 | 19.29 | 19.24 | 18.99 | 18.95 | 19.36 | 20.19 | 21.44 | 22.56 | 22.61 | 22.46 | 22.37 | 21.95 | 21.17 | 20.89 | 20.29 | 39.69 | 46.71 | 59.85 | 99.23 |
Operating Income Margin |
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% | 0.88 | 0.55 | 1.37 | 3.08 | 4.63 | 6.68 | 7.59 | 7.71 | 5.96 | 4.78 | 3.58 | 3.33 | 4.06 | 3.75 | 3.63 | 3.21 | 3.10 | 4.20 | 6.69 | 8.67 | 11.52 | 13.26 | 13.19 | 12.49 | 11.32 | 9.08 | 6.69 | 5.07 | 3.46 | 1.82 | 1.67 | 1.14 | -1.15 |
Net Income Margin |
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% | -40.61 | -29.19 | -21.62 | -9.36 | 1.13 | 2.85 | 3.65 | -18.94 | -20.66 | -20.31 | -21.21 | 0.88 | 1.36 | -0.01 | -0.17 | -0.29 | -0.16 | 1.78 | 3.73 | 5.21 | 7.38 | 9.26 | 9.28 | 5.52 | 4.10 | 1.17 | -0.80 | -2.45 | -3.41 | -12.18 | -16.24 | -17.53 | -35.07 |
EBITDA Ratio |
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% | 7.36 | 6.68 | 7.19 | 7.79 | 8.98 | 10.91 | 12.42 | 13.64 | 12.83 | 11.32 | 9.08 | 7.98 | 7.35 | 7.31 | 7.24 | 6.34 | 6.39 | 7.08 | 9.08 | 10.32 | 12.34 | 14.20 | 14.05 | 11.99 | 11.76 | 10.21 | 8.83 | 10.10 | 9.00 | 8.33 | 8.67 | 8.87 | - |
EBIT Ratio |
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% | 1.37 | 1.04 | 1.86 | 3.08 | 4.63 | 6.68 | 8.51 | 9.57 | 8.79 | 7.48 | 5.37 | 4.46 | 3.91 | 3.75 | 3.54 | 2.68 | 2.90 | 4.00 | 6.57 | 8.12 | 10.41 | 12.33 | 12.00 | 9.56 | 8.84 | 6.49 | 4.35 | 5.12 | 3.68 | 2.23 | 2.21 | 1.85 | -0.02 |
EBT Ratio |
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% | -3.60 | -4.31 | -3.06 | -1.11 | 1.62 | 3.87 | 4.84 | 5.21 | 3.46 | 3.45 | 2.39 | 2.03 | 2.50 | 1.15 | 0.74 | 0.28 | 0.24 | 2.44 | 4.84 | 6.34 | 8.86 | 10.89 | 10.71 | 7.80 | 6.38 | 2.89 | 0.21 | 0.74 | -0.48 | -7.96 | -10.08 | -14.72 | -30.05 |
StockViz Staff
September 19, 2024
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