Income Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 |
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Revenue |
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M | 43 | 41 | 41 | 46 | 51 | 53 | 53 | 52 | 121 | 125 | 136 | 152 | 156 | 170 | 165 | 177 | 215 | 225 | 204 | 194 | 206 | 202 | 202 | 189 | 151 | 103 | 100 | 98 | 118 | 121 | 102 | 96 | 120 | 141 | 120 | 106 | 148 | 187 | 165 | 173 | 194 | 191 | 181 | 173 | 203 | 179 | 177 | 179 | 179 | 206 | 199 | 207 | 234 | 236 | 228 | 214 | 235 | 247 | 225 | 231 | 260 | 291 | 276 | 239 | 278 | 275 | 253 | 282 | 325 | 284 | 262 | 265 | 319 | 307 | 251 | 266 | 296 | 257 | 96 | 106 | 100 | 95 | 98 | 106 | 120 | 191 | 108 | 187 | 211 | 201 | 228 | 301 | 343 | 366 | 395 | 226 | 154 | 124 | 56 | 44 | 39 | 40 | 28 | 20 | 18 | 25 | 22 | 19 | 19 | 11 | 9 | 8 | 6 | 6 | -6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
Cost of Revenue |
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M | 33 | 30 | 30 | 33 | 38 | 41 | 41 | 42 | 107 | 110 | 115 | 120 | 120 | 129 | 125 | 144 | 170 | 181 | 167 | 157 | 169 | 165 | 165 | 150 | 134 | 93 | 92 | 89 | 106 | 112 | 95 | 94 | 116 | 129 | 110 | 97 | 132 | 169 | 150 | 158 | 171 | 169 | 161 | 158 | 183 | 163 | 169 | 163 | 163 | 180 | 181 | 187 | 211 | 214 | 204 | 189 | 204 | 211 | 196 | 199 | 228 | 263 | 248 | 208 | 239 | 236 | 222 | 252 | 284 | 254 | 234 | 236 | 288 | 276 | 226 | 238 | 258 | 225 | 90 | 100 | 94 | 87 | 90 | 99 | 111 | 164 | 78 | 169 | 178 | 182 | 4,357 | -566 | -1,762 | 301 | 300 | 166 | 104 | 103 | 43 | 35 | 35 | 35 | 27 | 17 | 14 | 14 | 9 | 11 | 11 | 6 | 6 | 5 | 3 | 3 | -4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Gross Profit |
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M | 10 | 11 | 11 | 13 | 13 | 12 | 12 | 9 | 14 | 15 | 21 | 32 | 36 | 40 | 40 | 33 | 45 | 44 | 37 | 37 | 38 | 37 | 37 | 39 | 17 | 9 | 7 | 9 | 11 | 9 | 6 | 2 | 4 | 12 | 10 | 9 | 17 | 19 | 14 | 16 | 23 | 22 | 20 | 15 | 20 | 15 | 8 | 15 | 16 | 26 | 18 | 20 | 23 | 22 | 24 | 25 | 32 | 36 | 30 | 32 | 32 | 28 | 29 | 31 | 39 | 39 | 31 | 30 | 41 | 30 | 28 | 29 | 30 | 32 | 25 | 28 | 38 | 32 | 6 | 5 | 6 | 7 | 7 | 8 | 9 | 26 | 30 | 18 | 32 | 19 | -4,129 | 867 | 2,104 | 65 | 95 | 60 | 50 | 21 | 12 | 9 | 4 | 5 | 1 | 3 | 4 | 11 | 13 | 8 | 8 | 5 | 4 | 3 | 3 | 3 | -2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
Operating Expenses |
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M | 9 | 9 | 9 | 8 | 10 | 10 | 11 | -16 | 28 | 26 | 31 | 51 | 27 | 33 | 31 | 32 | 38 | 30 | 70 | 35 | 35 | 38 | 39 | 38 | 22 | 13 | 15 | 14 | 13 | 15 | 21 | 15 | 15 | 15 | 19 | 17 | 16 | 18 | 19 | 21 | 21 | 19 | 26 | 22 | 29 | 26 | 29 | 24 | 30 | 23 | 22 | 22 | 50 | 25 | 50 | 23 | 26 | 24 | 29 | 30 | 193 | 39 | 44 | 31 | 30 | 30 | 33 | 29 | 29 | 25 | 26 | 31 | 32 | 29 | 28 | 30 | 29 | 29 | 11 | 12 | 11 | 15 | 41 | 35 | 27 | 75 | 153 | 152 | 160 | 226 | -3,139 | 1,863 | 2,870 | 960 | 863 | 734 | 457 | 296 | 68 | 38 | 25 | 25 | 3 | 36 | 17 | 24 | 27 | 20 | 21 | 20 | 15 | 8 | 6 | 4 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 9 | 9 | 13 | 10 | 101 | 11 | 9 | 42 | 59 | 49 | 21 | 22 | 27 | 24 | 26 | 31 | 12 | 62 | 27 | 28 | 29 | 29 | 30 | 30 | 13 | 15 | 14 | 12 | 14 | 14 | 14 | 15 | 14 | 15 | 14 | 15 | 16 | 17 | 17 | 20 | 18 | 20 | 19 | 24 | 24 | 29 | 24 | 25 | 22 | 21 | 21 | 20 | 23 | 25 | 21 | 24 | 23 | 21 | 22 | 26 | 31 | 29 | 29 | 29 | 28 | 29 | 28 | 26 | 24 | 24 | 27 | 26 | 27 | 24 | 26 | 25 | 25 | 11 | 9 | 10 | 13 | 16 | 15 | 16 | 60 | 45 | 73 | 76 | 87 | 117 | 148 | 195 | 226 | 253 | 188 | 154 | 100 | 45 | 26 | 17 | 17 | 15 | 12 | 10 | 16 | 19 | 12 | 13 | 12 | 10 | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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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 | 1 | 9 | 7 | 13 | 14 | 19 | 26 | 36 | 46 | 53 | 53 | 50 | 31 | 20 | 13 | 5 | 5 | 6 | 14 | 22 | 6 | 6 | 7 | 7 | 7 | 6 | 4 | 2 | 1 | 1 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 | 9 | 8 | -9 | 0 | 0 | 0 | 1 | 1 | 7 | 0 | 1 | 1 | 4 | 2 | 1 | 2 | 1 | 4 | 2 | 1 | 6 | 3 | 5 | 3 | 0 | 0 | 5 | 1 | 1 | 1 | 29 | 2 | 26 | 2 | 2 | 2 | 7 | 8 | 167 | 8 | 16 | 2 | 1 | 2 | 4 | 1 | 4 | 1 | 2 | 4 | 7 | 2 | 4 | 4 | 4 | 4 | 0 | 3 | 1 | 2 | 26 | 20 | 9 | 6 | 101 | 65 | 70 | 120 | -3,281 | 1,680 | 2,629 | 681 | 557 | 497 | 272 | 175 | 11 | 7 | 2 | 3 | -26 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -24 | -20 | 9 | -21 | -27 | -30 | 11 | -33 | -79 | -84 | -84 | -94 | -93 | -96 | -94 | -111 | -132 | -151 | -98 | -122 | -133 | -128 | -128 | -112 | -100 | -81 | -78 | -75 | -94 | -98 | -80 | -80 | -102 | -114 | -95 | -83 | -117 | -153 | -133 | -140 | -152 | -151 | -141 | -138 | -159 | -139 | -140 | -139 | -138 | -158 | -159 | -165 | -189 | -190 | -177 | -166 | -178 | -186 | -173 | -176 | -201 | -231 | -206 | -178 | -210 | -207 | -192 | -223 | -257 | -228 | -208 | -208 | -262 | -247 | -199 | -210 | -229 | -198 | -79 | -91 | -84 | -74 | -75 | -83 | -93 | -91 | 63 | -20 | -13 | 27 | -7,586 | 2,411 | 4,632 | 659 | 563 | 568 | 353 | 193 | 25 | 3 | -10 | -9 | -24 | 19 | 3 | 10 | 18 | 8 | 10 | 14 | 10 | 3 | 3 | 0 | 4 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Operating Income |
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M | 2 | 2 | 2 | 5 | 3 | 2 | 1 | 25 | -14 | -11 | -10 | -19 | 9 | 7 | 9 | 1 | 7 | 15 | -33 | 2 | 2 | 0 | -1 | 1 | -5 | -4 | -7 | -5 | -2 | -6 | -15 | -12 | -12 | -3 | -9 | -8 | 1 | 1 | -4 | -5 | 1 | 3 | -6 | -7 | -9 | -11 | -22 | -8 | -13 | 3 | -4 | -2 | -26 | -3 | -26 | 1 | 6 | 12 | 1 | 3 | -160 | -11 | -15 | 0 | 9 | 9 | -2 | 1 | 11 | 5 | 2 | -2 | -2 | 2 | -4 | -2 | 9 | 2 | -5 | -6 | -5 | -7 | -34 | -28 | -18 | -49 | -123 | -134 | -127 | -207 | -990 | -996 | -766 | -895 | -768 | -674 | -407 | -275 | -56 | -30 | -21 | -20 | -2 | -32 | -14 | -12 | -14 | -12 | -13 | -14 | -11 | -5 | -3 | -1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest Expense |
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M | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 7 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 25 | 3 | 38 | 2 | 7 | 13 | 54 | 5 | 2 | 39 | 16 | 2 | 7 | 5 | 4 | 6 | 1 | 4 | 0 | 79 | 29 | 54 | 167 | 103 | 137 | 17 | 15 | 86 | 1,553 | 918 | 4,174 | 692 | 134 | 421 | 361 | 209 | 1,547 | 14 | 100 | 170 | 112 | 53 | 16 | 36 | 13 | 2 | 31 | 12 | 2 | 39 | 0 | 60 | 0 | 10 | 24 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 4 | 6 | 6 | -1 | -3 | 0 | 2 | -24 | 0 | 0 | -3 | -26 | -2 | -2 | 0 | 3 | -10 | 1 | -5 | 0 | -2 | -7 | 3 | -11 | 4 | 1 | 0 | 3 | 0 | -2 | -7 | 2 | 0 | -9 | 2 | -3 | -1 | 1 | -1 | -5 | -1 | -2 | -7 | -3 | -8 | 1 | 4 | 1 | -4 | 0 | -3 | -2 | -28 | -3 | -23 | -1 | -1 | -1 | -11 | -8 | -170 | -11 | -17 | -2 | 18 | -2 | -5 | 6 | 26 | 2 | 4 | 20 | -6 | 2 | 3 | -2 | -2 | -3 | -1 | -2 | 0 | 41 | -21 | -33 | 14 | -58 | -53 | -11 | -25 | -75 | -1,159 | -687 | -2,217 | 307 | 50 | 182 | 163 | 93 | 744 | -6 | 51 | 86 | 57 | 27 | 8 | 18 | 5 | -1 | 15 | 6 | 0 | 19 | 0 | 30 | 0 | 5 | 0 | - | 0 | 0 | 0 | 0 |
EBT |
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M | 6 | 8 | 8 | 4 | -1 | 2 | 2 | 1 | -22 | -19 | -12 | -27 | -1 | -3 | 2 | -5 | -2 | 6 | -37 | -8 | -10 | -7 | -7 | -10 | -13 | -4 | -9 | -4 | -3 | -8 | -16 | -13 | -14 | -14 | -5 | -11 | -1 | 1 | -6 | -9 | 2 | 2 | -7 | -8 | -12 | -7 | -18 | -7 | -13 | 3 | -8 | -4 | -27 | -5 | -25 | 0 | 5 | 10 | -4 | 1 | -165 | -15 | -18 | 0 | 30 | 11 | -2 | 9 | 42 | 8 | 8 | 21 | -2 | 6 | 1 | -1 | 8 | 1 | -6 | -5 | -3 | 33 | -29 | -40 | -19 | -78 | -124 | -140 | -118 | -212 | -1,301 | -1,005 | -2,722 | -510 | -683 | -435 | -209 | -158 | 694 | -37 | 29 | 65 | 54 | -6 | -6 | 5 | -6 | -13 | 3 | -9 | -10 | 15 | -3 | 29 | -2 | 6 | 1 | 1 | 1 | 1 | 1 | 1 |
Income Tax Provision |
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M | 0 | 0 | - | 1 | 0 | -1 | -1 | 11 | 1 | 0 | -1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -78 | 1 | 0 | 1 | 1 | 1 | 4 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | -1 | 2 | -1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 0 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 4 | -1 | 6 | -1 | 3 | -1 | 1 | 1 | 1 | -23 | 1 | 2 | 1 | -75 | 2 | 3 | 1 | 1 | 1 | 1 | -5 | -15 | -124 | 13 | -85 | -42 | -161 | 126 | -50 | -7 | -24 | -41 | 294 | -10 | 15 | 26 | 22 | 5 | 0 | 2 | -1 | -3 | 2 | -1 | -1 | 7 | 0 | 11 | -1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 5 | 8 | - | 3 | -1 | 3 | 3 | -10 | -23 | -19 | -11 | -28 | -2 | -4 | 0 | -6 | -4 | 5 | -38 | -10 | -12 | -8 | -8 | -11 | 65 | -5 | -9 | -5 | -3 | -9 | -20 | -13 | -14 | -15 | -5 | -12 | -2 | 0 | -8 | -9 | 1 | 1 | -9 | -8 | -12 | -6 | -20 | -6 | -13 | 2 | -9 | -5 | -28 | -7 | -25 | -1 | 3 | 9 | -4 | -2 | -169 | -19 | -21 | -3 | 28 | 9 | -6 | 10 | 36 | 10 | 5 | 22 | -3 | 5 | 0 | 22 | 7 | -1 | -6 | 69 | -5 | 30 | -30 | -41 | -20 | -79 | -119 | -125 | 6 | -225 | -1,216 | -963 | -2,562 | -637 | -634 | -428 | -186 | -117 | 400 | -27 | 14 | 39 | 31 | -12 | -6 | 3 | -5 | -10 | 1 | -7 | -9 | 7 | -3 | 18 | -1 | 4 | 1 | 1 | 0 | 1 | 0 | 1 |
Non-Controlling Interest |
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M | - | - | - | 1 | 1 | 1 | 2 | -39 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 4 | -1 | -1 | 0 | 2 | -2 | 0 | 0 | 0 | 3 | -3 | -9 | 0 | 0 | 0 | 0 | -13 | 28 | -28 | -9 | -40 | -10 | -36 | -10 | -5 | -22 | 5 | -5 | 0 | -22 | -9 | 0 | -19 | -69 | 30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | 3 | -1 | 4 | 1 | 30 | -24 | -20 | -12 | -28 | -3 | -4 | -1 | -7 | -4 | 4 | -39 | -10 | -12 | -8 | -13 | -11 | 65 | -5 | -9 | -5 | -3 | -9 | -20 | -13 | -14 | -15 | -5 | -12 | -2 | 0 | -8 | -9 | 1 | 1 | -9 | -8 | -13 | -11 | -21 | -6 | -13 | 1 | -2 | 2 | 0 | 0 | 0 | -3 | 3 | 9 | 0 | 0 | 0 | 0 | 13 | -28 | 28 | 9 | 40 | 10 | 36 | 10 | 5 | 22 | -5 | 5 | 0 | 22 | 9 | 0 | 19 | 69 | -30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 26,083,000.00 | 26,066,000.00 | 27,960,000.00 | 8,431,500.00 | 6,447,643.00 | 60,319,000.00 | 60,529,558.00 | 59,853,000.00 | 6,401,571.00 | 6,461,464.00 | 6,677,250.00 | 6,671,036.00 | 6,645,857.00 | 6,631,393.00 | 61,893,000.00 | 6,623,036.00 | 6,593,357.00 | 9,214,929.00 | 6,555,000.00 | 6,577,821.00 | 6,528,750.00 | 6,483,536.00 | 60,513,000.00 | 6,436,714.00 | 8,473,178.00 | 5,920,714.00 | 55,260,000.00 | 5,920,393.00 | 5,901,750.00 | 5,891,893.00 | 5,611,178.00 | 5,592,857.00 | 5,558,464.00 | 5,546,357.00 | 51,766,000.00 | 5,544,643.00 | 5,533,500.00 | 5,571,857.00 | 51,875,000.00 | 5,517,643.00 | 5,551,178.00 | 5,517,107.00 | 51,438,000.00 | 5,139,428.00 | 4,677,214.00 | 4,697,571.00 | 43,589,000.00 | 43,844,000.00 | 4,653,643.00 | 4,641,214.00 | 43,315,000.00 | 4,639,607.00 | 4,637,035.00 | 4,640,250.00 | 43,309,000.00 | 4,685,357.00 | 4,746,535.00 | 4,812,964.00 | 44,806,000.00 | 4,851,000.00 | 4,848,857.00 | 4,897,071.00 | 45,706,000.00 | 5,195,678.00 | 5,154,321.00 | 5,176,393.00 | 48,052,000.00 | 5,255,893.00 | 5,214,428.00 | 5,204,143.00 | 48,438,700.00 | 5,206,360.00 | 5,172,075.00 | 5,222,518.00 | 48,206,300.00 | 5,209,393.00 | 5,204,132.00 | 5,032,714.00 | 46,972,000.00 | 4,346,250.00 | 4,284,096.00 | 4,312,875.00 | 39,573,500.00 | 4,215,557.00 | 4,211,400.00 | 4,207,307.00 | 39,268,200.00 | 4,200,268.00 | 4,164,010.00 | 3,761,271.00 | 35,105,200.00 | 3,687,707.00 | 3,493,735.00 | 3,298,639.00 | 30,787,300.00 | 3,020,743.00 | 2,687,259.00 | 2,426,587.00 | 22,648,148.00 | 2,012,228.00 | 2,173,469.00 | 2,159,775.00 | 18,380,952.00 | 1,714,286.00 | 1,553,572.00 | 1,666,628.00 | 15,555,200.00 | 1,566,857.00 | 1,675,028.00 | 1,558,800.00 | 14,548,800.00 | 1,585,714.00 | 1,392,857.00 | 1,500,000.00 | 11,666,667.00 | 1,250,000.00 | 1,613,839.00 | 1,502,400.00 | 13,932,800.00 | 1,492,800.00 | 1,488,685.00 | 1,488,685.00 |
EBITDA |
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M | 3 | 9 | - | 5 | 0 | 3 | 4 | 2 | -3 | 1 | -5 | 16 | 17 | 17 | 22 | 13 | 14 | 28 | -25 | 15 | 15 | 8 | 15 | 9 | -26 | -2 | -5 | -4 | 1 | -2 | -3 | -10 | -9 | 1 | -2 | -3 | 3 | 8 | 0 | 2 | 6 | 5 | 2 | -1 | 1 | -8 | -18 | -5 | -5 | 4 | -2 | 2 | 31 | 3 | 4 | 4 | 9 | 14 | 11 | 13 | 176 | 12 | 9 | 9 | -4 | 18 | 10 | 1 | -7 | 8 | 3 | -14 | 13 | 5 | -1 | 6 | 18 | 12 | -4 | 1 | -2 | -44 | 17 | 27 | -23 | 24 | 56 | -41 | -19 | 20 | 1,116 | 751 | 4,081 | -521 | -261 | -359 | -299 | -192 | -789 | -16 | -69 | -103 | -56 | -58 | -20 | -29 | -17 | -9 | -27 | -19 | -10 | -23 | -2 | -31 | -2 | -4 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation and Amortization |
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M | 1 | 1 | - | 1 | -3 | 1 | - | -23 | 12 | 13 | 4 | 9 | 11 | 12 | 12 | 12 | 7 | 13 | 7 | 13 | 13 | 8 | 14 | 8 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 0 | 4 | 4 | 0 | 4 | 4 | 4 | 0 | 0 | 5 | 1 | 2 | 2 | 6 | 2 | 2 | 1 | 7 | 6 | 1 | 6 | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | 5 | 5 | 6 | 5 | 1 | 2 | 2 | 2 | 3 | 2 | -7 | 14 | 114 | 82 | 89 | 147 | 864 | 838 | 2,629 | 681 | 557 | 497 | 272 | 175 | 11 | 7 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | 2 | 8 | - | 5 | 3 | 2 | 1 | 25 | -14 | -11 | -10 | 7 | 7 | 5 | 10 | 1 | 7 | 15 | -32 | 2 | 2 | 0 | 1 | 2 | -30 | -3 | -7 | -5 | -1 | -4 | -5 | -12 | -11 | -1 | -4 | -5 | 1 | 5 | -3 | -1 | 3 | 5 | -2 | -5 | 1 | -11 | -22 | -8 | -5 | 3 | -8 | 0 | 30 | 2 | -2 | 3 | 7 | 13 | 4 | 7 | 175 | 6 | 3 | 4 | -8 | 13 | 5 | -4 | -12 | 4 | -1 | -19 | 10 | 1 | -6 | 1 | 12 | 7 | -5 | -1 | -4 | -46 | 14 | 24 | -15 | 10 | -58 | -123 | -109 | -127 | 252 | -87 | 1,451 | -1,202 | -818 | -856 | -571 | -368 | -800 | -23 | -71 | -106 | -58 | -59 | -22 | -31 | -19 | -11 | -28 | -20 | -12 | -24 | -3 | -31 | -2 | -4 | 1 | 1 | 1 | 1 | 1 | 1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | -2 | 40 | 40 | 40 | 40 | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 3.50 | -5.13 | - | 21.93 | 39.68 | -30.62 | -30.65 | 825.13 | -3.25 | -1.64 | 9.11 | -3.83 | -68.28 | -29.27 | 123.54 | -31.77 | -50.15 | 22.04 | -1.91 | -17.26 | -13.58 | -7.16 | -7.16 | -7.28 | 607.94 | -24.98 | -1.12 | -18.28 | -28.03 | -13.12 | -24.95 | -3.20 | -1.47 | -6.11 | 2.29 | -6.08 | -45.48 | 84.39 | -32.72 | -7.97 | 41.46 | 67.88 | -25.66 | -4.99 | -5.74 | 16.60 | -10.92 | 16.60 | -2.95 | 53.92 | -9.39 | -35.93 | -4.18 | -24.62 | -0.65 | -628.00 | 45.59 | 18.10 | -3.87 | 243.54 | -2.09 | -27.46 | -17.25 | -5,293.33 | 6.93 | 18.80 | -153.35 | -10.44 | 13.73 | -17.35 | 36.75 | -3.48 | -35.27 | 16.55 | 69.35 | 1,556.54 | 12.35 | 156.83 | -11.11 | 1,384.57 | -46.65 | 8.96 | -2.00 | -2.70 | -3.89 | -1.09 | 4.03 | 10.70 | 104.96 | -5.93 | 6.52 | 4.19 | 5.91 | -24.75 | 7.28 | 1.58 | 11.37 | 25.74 | 42.43 | 25.89 | 50.52 | 40.34 | 41.53 | -85.71 | 4.92 | 47.06 | 19.35 | 20.16 | 72.00 | 12.94 | 13.13 | 50.00 | 10.34 | 37.37 | 40.00 | 36.36 | 37.50 | 41.67 | 33.33 | 37.50 | 33.33 | 37.50 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 24.29 | 27.09 | 27.09 | 28.01 | 25.72 | 22.59 | 22.59 | 17.93 | 11.27 | 12.18 | 15.48 | 21.25 | 22.97 | 23.81 | 24.26 | 18.87 | 21.00 | 19.65 | 18.16 | 19.00 | 18.21 | 18.47 | 18.47 | 20.65 | 11.22 | 8.85 | 7.31 | 8.72 | 9.52 | 7.69 | 6.38 | 2.25 | 3.05 | 8.83 | 8.39 | 8.48 | 11.19 | 10.05 | 8.77 | 9.06 | 11.64 | 11.49 | 11.10 | 8.89 | 9.97 | 8.63 | 4.30 | 8.63 | 9.00 | 12.62 | 8.88 | 9.77 | 9.99 | 9.46 | 10.72 | 11.51 | 13.39 | 14.60 | 13.19 | 14.01 | 12.37 | 9.63 | 10.39 | 12.91 | 14.00 | 14.22 | 12.09 | 10.62 | 12.48 | 10.59 | 10.69 | 10.90 | 9.54 | 10.29 | 9.87 | 10.44 | 12.86 | 12.31 | 6.30 | 5.14 | 6.12 | 7.88 | 7.66 | 7.09 | 7.70 | 13.70 | 27.98 | 9.57 | 15.40 | 9.54 | -1,811.92 | 288.19 | 614.01 | 17.76 | 24.05 | 26.51 | 32.38 | 16.90 | 22.26 | 19.68 | 11.28 | 13.50 | 3.91 | 16.67 | 19.66 | 45.42 | 59.28 | 41.05 | 41.27 | 48.11 | 39.56 | 36.00 | 49.18 | 43.10 | 33.33 | 46.67 | 43.64 | 49.12 | 47.06 | 45.10 | 46.67 | 48.94 |
Operating Income Margin |
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% | 4.00 | 3.97 | 3.97 | 10.39 | 5.13 | 4.65 | 0.96 | 48.33 | -11.78 | -8.70 | -7.05 | -12.52 | 5.56 | 4.16 | 5.74 | 0.60 | 3.33 | 6.55 | -16.19 | 1.11 | 1.03 | -0.08 | -0.63 | 0.73 | -3.03 | -3.74 | -7.39 | -5.35 | -1.28 | -4.65 | -14.62 | -12.96 | -9.72 | -1.99 | -7.17 | -7.11 | 0.44 | 0.61 | -2.53 | -2.97 | 0.64 | 1.37 | -3.14 | -3.91 | -4.19 | -6.15 | -12.29 | -4.72 | -7.54 | 1.28 | -2.20 | -0.78 | -11.24 | -1.13 | -11.29 | 0.61 | 2.54 | 4.68 | 0.40 | 1.16 | -61.62 | -3.70 | -5.57 | 0.00 | 3.09 | 3.33 | -0.96 | 0.31 | 3.47 | 1.78 | 0.66 | -0.66 | -0.53 | 0.73 | -1.45 | -0.73 | 2.99 | 0.95 | -5.45 | -6.10 | -4.80 | -7.53 | -34.69 | -25.94 | -14.63 | -25.64 | -114.09 | -71.32 | -60.29 | -103.19 | -434.48 | -330.92 | -223.42 | -244.51 | -194.47 | -298.55 | -265.21 | -221.99 | -100.36 | -67.73 | -52.82 | -49.75 | -6.05 | -158.82 | -75.84 | -49.00 | -63.80 | -62.11 | -67.72 | -135.85 | -125.27 | -64.00 | -45.90 | -17.24 | 26.67 | 13.33 | 12.73 | 21.05 | 9.80 | 17.65 | 15.56 | 19.15 |
Net Income Margin |
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% | - | - | - | 5.44 | -2.09 | 8.33 | 1.48 | 57.54 | -19.49 | -15.97 | -8.50 | -18.54 | -1.75 | -2.41 | -0.54 | -3.77 | -1.90 | 1.89 | -18.84 | -5.23 | -5.96 | -3.91 | -6.60 | -5.75 | 42.90 | -5.11 | -9.33 | -5.17 | -2.47 | -7.04 | -19.42 | -13.32 | -11.63 | -10.47 | -4.17 | -11.40 | -1.05 | 0.12 | -5.15 | -5.47 | 0.55 | 0.32 | -4.88 | -4.80 | -6.17 | -5.97 | -11.59 | -3.44 | -7.06 | 0.57 | -0.79 | 0.76 | 0.00 | 0.00 | 0.00 | -1.21 | 1.10 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | -11.66 | 10.03 | 3.36 | 15.65 | 3.41 | 11.08 | 3.43 | 1.85 | 8.29 | -1.50 | 1.56 | 0.12 | 8.22 | 3.11 | 0.00 | 19.63 | 65.55 | -30.27 | 31.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 7.12 | 21.90 | - | 11.48 | -0.05 | 5.63 | 6.61 | 4.24 | -2.19 | 1.12 | -3.98 | 10.21 | 11.03 | 10.23 | 13.43 | 7.60 | 6.54 | 12.27 | -12.07 | 7.86 | 7.15 | 4.14 | 7.25 | 5.03 | -17.10 | -1.52 | -5.09 | -3.60 | 1.13 | -1.69 | -2.82 | -10.15 | -7.85 | 0.42 | -1.86 | -2.74 | 1.95 | 4.43 | 0.17 | 1.39 | 3.04 | 2.54 | 1.38 | -0.62 | 0.67 | -4.32 | -10.23 | -2.61 | -2.52 | 1.77 | -1.07 | 0.74 | 13.36 | 1.37 | 1.71 | 2.06 | 3.73 | 5.71 | 4.94 | 5.83 | 67.75 | 4.10 | 3.38 | 3.71 | -1.42 | 6.43 | 4.13 | 0.39 | -2.26 | 2.77 | 1.03 | -5.27 | 4.19 | 1.56 | -0.24 | 2.22 | 5.95 | 4.75 | -3.76 | 0.49 | -2.03 | -45.96 | 16.86 | 25.04 | -18.97 | 12.51 | 52.15 | -22.12 | -9.24 | 9.93 | 489.94 | 249.59 | 1,190.70 | -142.28 | -65.96 | -159.08 | -194.59 | -155.30 | -1,417.24 | -37.07 | -176.15 | -257.50 | -200.00 | -281.86 | -113.48 | -115.14 | -78.28 | -49.47 | -141.27 | -181.13 | -114.29 | -310.67 | -39.34 | -529.31 | 30.00 | -61.67 | 16.36 | 24.56 | 13.73 | 21.57 | 22.22 | 23.40 |
EBIT Ratio |
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% | 4.00 | 18.55 | - | 10.39 | 5.13 | 4.65 | 1.98 | 48.33 | -11.83 | -9.08 | -7.05 | 4.49 | 4.18 | 2.99 | 5.93 | 0.61 | 3.33 | 6.55 | -15.63 | 1.08 | 0.99 | 0.08 | 0.52 | 0.81 | -19.82 | -3.36 | -7.33 | -5.52 | -0.62 | -3.36 | -5.08 | -12.17 | -9.45 | -0.97 | -3.56 | -4.66 | 0.47 | 2.79 | -1.80 | -0.85 | 1.30 | 2.39 | -0.94 | -2.73 | 0.53 | -6.42 | -12.29 | -4.72 | -2.71 | 1.61 | -3.83 | 0.23 | 12.64 | 0.66 | -0.87 | 1.28 | 3.06 | 5.15 | 1.72 | 3.21 | 67.22 | 2.03 | 1.11 | 1.58 | -3.04 | 4.64 | 1.84 | -1.50 | -3.69 | 1.32 | -0.54 | -7.01 | 3.16 | 0.31 | -2.36 | 0.38 | 4.04 | 2.71 | -5.28 | -1.19 | -3.57 | -48.39 | 13.93 | 22.99 | -12.83 | 5.38 | -53.53 | -65.81 | -51.48 | -63.09 | 110.68 | -28.94 | 423.49 | -328.25 | -207.07 | -379.13 | -371.66 | -297.09 | -1,436.45 | -53.32 | -182.31 | -263.75 | -207.47 | -290.20 | -121.35 | -121.51 | -85.07 | -56.32 | -148.68 | -191.51 | -127.47 | -318.67 | -50.82 | -534.48 | 28.33 | -66.67 | 12.73 | 21.05 | 9.80 | 17.65 | 15.56 | 19.15 |
EBT Ratio |
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% | 12.87 | 19.00 | 19.00 | 8.41 | -1.72 | 4.20 | 4.19 | 2.59 | -18.45 | -15.29 | -8.91 | -17.53 | -0.84 | -1.62 | 0.93 | -2.64 | -1.10 | 2.73 | -18.23 | -4.24 | -5.02 | -3.57 | -3.57 | -5.20 | -8.45 | -4.24 | -9.38 | -4.57 | -2.19 | -6.59 | -15.71 | -13.23 | -11.67 | -9.87 | -4.27 | -10.74 | -0.81 | 0.73 | -3.88 | -5.07 | 0.94 | 0.88 | -3.88 | -4.54 | -5.77 | -4.05 | -10.26 | -4.05 | -7.23 | 1.68 | -4.04 | -1.79 | -11.57 | -2.25 | -11.10 | -0.07 | 2.03 | 4.21 | -1.77 | 0.57 | -63.50 | -5.04 | -6.36 | -0.03 | 10.78 | 4.14 | -0.97 | 3.09 | 12.84 | 2.93 | 2.93 | 8.01 | -0.67 | 1.85 | 0.36 | -0.56 | 2.79 | 0.38 | -6.05 | -5.10 | -3.35 | 35.14 | -29.66 | -37.51 | -15.85 | -41.15 | -115.06 | -74.83 | -55.92 | -105.75 | -570.89 | -334.06 | -794.38 | -139.37 | -173.03 | -192.55 | -136.42 | -127.81 | 1,245.78 | -83.98 | 74.10 | 161.75 | 191.10 | -30.88 | -34.27 | 20.32 | -28.05 | -67.89 | 13.23 | -80.19 | -108.79 | 197.33 | -47.54 | 498.28 | 25.00 | 91.67 | 14.55 | 21.05 | 11.76 | 15.69 | 13.33 | 17.02 |
StockViz Staff
September 20, 2024
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