Income Statement | Trend | Unit | 2024-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 5 | 7 | 8 | 9 | 8 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 12 | 13 | 14 | 14 | 14 | 15 | 17 | 21 | 25 | 30 | 33 | 33 | 32 | 31 | 29 | 29 | 29 | 29 | 31 | 33 | 34 | 35 | 34 | 33 | 31 | 30 | 30 | 32 | 34 | 36 | 36 | 33 | 30 | 27 | 25 | 23 | 20 | 18 | 16 | 12 | 8 | 4 |
Cost of Revenue |
Loading...
|
M | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 11 | 13 | 14 | 17 | 20 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 20 | 22 | 23 | 24 | 24 | 24 | 23 | 21 | 21 | 21 | 21 | 22 | 23 | 23 | 18 | 12 | 6 | - | - | - | - | - | - | - | - |
Gross Profit |
Loading...
|
M | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | -1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 6 | 8 | 10 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 11 | 12 | 13 | 13 | 16 | 18 | 21 | 25 | 23 | 20 | 18 | 16 | 12 | 8 | 4 |
Operating Expenses |
Loading...
|
M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 25 | 24 | 22 | 21 | 14 | 14 | 14 | 14 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
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 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | 0 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -5 | -6 | -6 | -6 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -4 | -3 | -3 | -2 | -2 | -3 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -6 | -6 | -6 | -6 | -7 | -8 | -11 | -13 | -15 | -15 | -15 | -15 | -14 | -14 | -14 | -15 | -16 | -17 | -18 | -18 | -18 | -17 | -16 | -16 | -16 | -16 | -17 | -17 | -18 | -13 | -9 | -4 | - | - | - | - | - | - | - | - |
Operating Income |
Loading...
|
M | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | -2 | -2 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | 0 | 1 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | -10 | -6 | -1 | 4 | 8 | 6 | 4 | 2 | 12 | 8 | 4 |
Interest Expense |
Loading...
|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
Loading...
|
M | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
EBT |
Loading...
|
M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | -2 | -3 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 5 | 3 | 1 | - | - | - | - | - | - | - | - |
Income Tax Provision |
Loading...
|
M | 0 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -74 | -74 | -74 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 0 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 |
Income after Tax |
Loading...
|
M | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | -2 | -3 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 74 | 74 | 74 | 74 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 1 | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
Loading...
|
M | - | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -2 | -2 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | - | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | -2 | -3 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 2 | 2 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 6,027,846.75 | 7,426,767.25 | 5,831,777.00 | 5,822,027.00 | 5,802,777.00 | 5,977,180.00 | 5,953,430.00 | 5,933,596.75 | 5,923,013.50 | 5,918,930.25 | 5,897,597.00 | 5,881,222.00 | 5,871,972.00 | 5,862,722.00 | 5,857,722.00 | 5,852,222.00 | 5,833,222.00 | 5,788,722.00 | 5,767,628.75 | 5,727,253.75 | 5,694,440.00 | 5,662,190.00 | 5,688,258.25 | 5,732,258.25 | 5,704,822.00 | 5,783,322.00 | 5,797,597.00 | 5,822,347.00 | 5,814,847.00 | 5,726,347.00 | 5,635,574.25 | 5,535,301.50 | 5,537,528.75 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,756.00 | 5,539,672.75 | 5,539,589.50 | 5,539,089.50 | 5,538,172.75 | 5,533,242.25 | 5,528,311.75 | 5,630,228.50 | 5,725,812.00 | 5,713,937.00 | 5,702,062.00 | 5,581,395.50 | 5,467,409.50 | 5,464,514.00 | 5,461,618.50 | 5,606,993.75 | 5,743,480.25 | 5,882,002.50 | 6,020,524.75 | 6,027,006.00 | 6,041,425.00 | 6,054,273.25 | 5,965,517.00 | 6,029,103.00 | 5,941,657.50 | 5,838,499.25 | 5,836,945.50 | 5,671,928.75 | 5,664,127.75 | 5,681,404.00 | 5,698,680.25 | 5,799,984.00 | 5,914,487.25 | 6,014,848.25 | 6,115,209.25 | 6,472,790.50 | 6,812,008.50 | 7,156,004.25 | 7,500,000.00 | 6,875,000.00 | 6,428,571.50 | 6,116,071.50 | 5,803,571.50 | 6,428,571.50 | 6,666,666.75 | 6,770,833.50 | 6,875,000.25 | 7,832,500.25 | 8,998,333.50 | 10,164,166.75 | 11,330,000.00 | 11,330,000.00 | 11,330,000.00 | 11,330,000.00 | 11,330,000.00 | 9,747,500.00 | 7,915,000.00 | 6,082,500.00 | 4,250,000.00 | 4,250,000.00 | 4,500,000.00 | 4,125,000.00 | 4,166,666.67 | 3,750,000.00 | 2,500,000.00 |
EBITDA |
Loading...
|
M | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -2 | -2 | -2 | -3 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -2 | -2 | -2 | -1 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | -10 | -6 | -1 | 4 | 8 | 6 | 4 | 2 | 12 | 8 | 4 |
Depreciation and Amortization |
Loading...
|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
Loading...
|
M | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -2 | -2 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -2 | -2 | -2 | -2 | 0 | 1 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 28.57 | 26.96 | 28.81 | 28.59 | -253.37 | -261.84 | -266.94 | -268.43 | 12.34 | 0.19 | 0.21 | 0.37 | 0.57 | 1.19 | 1.23 | 1.12 | 0.89 | 0.27 | 0.35 | 0.32 | 1.47 | 2.62 | 2.67 | 2.73 | 1.45 | 0.18 | 5.84 | 7.42 | 9.14 | 10.74 | 2.59 | -1.85 | -3.55 | -5.12 | -3.00 | 0.09 | 0.07 | 0.42 | 0.44 | 2.06 | 0.90 | -0.66 | -0.67 | -1.85 | -0.69 | 0.39 | 1.02 | -3.95 | -3.94 | -4.15 | -5.62 | 0.24 | -1.41 | -0.87 | -0.01 | -1.80 | -0.14 | -0.44 | 0.18 | 0.02 | 46.39 | 46.65 | 45.91 | 46.26 | 0.33 | 0.57 | -4.51 | -5.08 | -6.08 | -6.01 | -13.99 | 92.72 | 93.35 | 6,747.59 | 6,796.27 | 6,766.06 | 6,841.06 | 186.34 | 163.44 | 72.72 | 36.18 | 74.69 | 43.85 | 19.69 | -16.97 | -47.00 | -24.34 | 17.24 | 21.56 | 18.69 | 23.48 | 30.85 | 35.12 | 42.06 | 43.01 | 42.89 | 42.50 | 38.33 | 38.33 | 39.05 | 38.42 | 38.42 | 38.42 | 37.71 | 38.33 | 37.14 | 37.86 | 37.86 | 37.47 | 39.08 | 38.37 | 38.66 | 38.66 | 39.88 | 39.82 | 38.46 | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 56.28 | 54.95 | 53.60 | 52.76 | 51.88 | 52.32 | 50.83 | 49.56 | 47.58 | 48.15 | 48.44 | 48.24 | 48.68 | 43.92 | 45.17 | 45.07 | 45.00 | 47.81 | 45.54 | 45.15 | 42.94 | 40.72 | 41.04 | 40.33 | 41.29 | -6.07 | -8.49 | -10.27 | -11.82 | 35.44 | 34.23 | 33.14 | 31.13 | 27.65 | 26.31 | 26.05 | 25.07 | 25.70 | 25.13 | 22.67 | 23.64 | 23.96 | 23.56 | 23.26 | 22.03 | 23.01 | 24.59 | 28.89 | 31.14 | 31.73 | 32.31 | 31.03 | 30.52 | 29.60 | 28.21 | 26.27 | 24.53 | 23.46 | 22.86 | 23.79 | 26.13 | 18.63 | 19.60 | 19.75 | 20.84 | 30.98 | 31.83 | 32.07 | 29.41 | 27.48 | 27.25 | 26.70 | 27.47 | 27.98 | 28.18 | 28.70 | 28.41 | 25.35 | 25.37 | 26.05 | 27.05 | 30.34 | 30.20 | 28.87 | 28.26 | 22.21 | 22.29 | 23.21 | 23.86 | 30.44 | 31.34 | 32.23 | 32.72 | 31.97 | 31.03 | 30.02 | 29.72 | 29.41 | 29.73 | 29.64 | 29.18 | 29.67 | 28.87 | 29.28 | 29.83 | 29.89 | 30.60 | 30.65 | 31.17 | 33.08 | 34.78 | 35.78 | 35.58 | 51.14 | 66.83 | 83.13 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
Loading...
|
% | 9.90 | 22.12 | 23.43 | 27.61 | 24.83 | 27.23 | 26.87 | 23.60 | 23.73 | 22.47 | 20.65 | 17.25 | 14.40 | 8.55 | 8.06 | 9.24 | 13.90 | 19.75 | 18.87 | 20.77 | 15.96 | 11.15 | 10.67 | 8.71 | 11.46 | -35.70 | -38.04 | -39.22 | -42.64 | 1.50 | 0.73 | -1.25 | -6.80 | -8.95 | -11.01 | -11.73 | -12.05 | -11.60 | -13.15 | -16.29 | -11.72 | -8.99 | -8.08 | -9.93 | -13.26 | -14.88 | -15.11 | -9.37 | -10.24 | -9.90 | -8.13 | -9.38 | -6.34 | -7.94 | -10.70 | -14.65 | -19.76 | -21.77 | -22.00 | -18.49 | -12.31 | -16.45 | -15.05 | -17.13 | -19.72 | -13.36 | -9.80 | -4.60 | -3.01 | -0.51 | -2.16 | -3.96 | -3.59 | -6.48 | -5.27 | -3.88 | -1.89 | -4.07 | -6.27 | -7.59 | -8.73 | -3.33 | -1.59 | -2.82 | -3.25 | -10.37 | -11.71 | -11.56 | -9.79 | -0.09 | 3.96 | 8.60 | 10.81 | 10.00 | 9.26 | 8.09 | 7.49 | 7.92 | 8.88 | 9.84 | 10.83 | 12.24 | 11.33 | 11.90 | 12.76 | 13.32 | 14.64 | 14.96 | 14.91 | 17.04 | 18.73 | 19.78 | 19.98 | -45.65 | -25.97 | -5.86 | 14.92 | 13.41 | 13.41 | 13.41 | 13.41 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
Loading...
|
% | - | 39.66 | 33.45 | 30.58 | 54.34 | 48.11 | 49.67 | 51.84 | 23.24 | 27.93 | 26.67 | 21.29 | 18.53 | 7.48 | 9.13 | 10.48 | 10.80 | 19.01 | 15.49 | 16.52 | 15.50 | 8.76 | 8.27 | 6.67 | 9.30 | -37.06 | -40.03 | -42.01 | -46.12 | -2.53 | -3.45 | -5.51 | -11.24 | -18.87 | -20.65 | -21.79 | -20.47 | -15.30 | -15.64 | -16.83 | -14.33 | -8.85 | -8.03 | -10.02 | -11.46 | -11.30 | -11.64 | -6.37 | -2.37 | -2.37 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 | -1.08 | 0.28 | 0.28 | 2.85 | 1.35 | 0.00 | 0.00 | -0.39 | -0.09 | 0.14 | 0.24 | -2.24 | 0.14 | -0.16 | -0.21 | 3.56 | 1.94 | 2.00 | 1.95 | 1.06 | 0.00 | 0.00 | 0.00 | 0.54 | 2.05 | 3.61 | 4.91 | 5.83 | 5.73 | 5.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 17.11 | 24.48 | 25.47 | 29.35 | 26.58 | 28.77 | 28.62 | 25.72 | 25.83 | 24.70 | 23.08 | 19.93 | 17.24 | 11.41 | 10.95 | 11.78 | 16.17 | 21.73 | 21.46 | 23.78 | 20.39 | 15.81 | 14.79 | 12.42 | 14.41 | -32.37 | -34.07 | -34.67 | -37.51 | 8.09 | 7.01 | 5.20 | -1.11 | -6.83 | -8.71 | -9.99 | -10.94 | -6.61 | -9.17 | -12.43 | -7.52 | -6.96 | -5.51 | -7.24 | -10.27 | -10.62 | -11.53 | -5.84 | -7.27 | -8.32 | -6.19 | -8.12 | -5.19 | -7.80 | -9.31 | -12.54 | -17.50 | -16.39 | -17.77 | -14.79 | -8.71 | -14.59 | -12.88 | -14.29 | -16.18 | -8.90 | -5.99 | -1.07 | 0.43 | 1.36 | -0.14 | -2.28 | -2.00 | -1.84 | -0.09 | 1.84 | 3.41 | -0.96 | -10.62 | -11.92 | -12.22 | -6.72 | 1.02 | -0.39 | -1.73 | -11.94 | -11.59 | -11.44 | -9.43 | 2.92 | 6.17 | 10.44 | 12.43 | 10.90 | 10.17 | 9.07 | 8.51 | 9.31 | 10.27 | 10.90 | 11.52 | 13.13 | 11.91 | 12.77 | 13.63 | 13.61 | 14.93 | 14.96 | 14.91 | 17.32 | 19.01 | 20.06 | 20.26 | -45.65 | -25.97 | -5.86 | 14.92 | 13.41 | 13.41 | 13.41 | 13.41 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
Loading...
|
% | 13.68 | 22.12 | 23.43 | 27.61 | 24.83 | 27.23 | 26.87 | 23.60 | 23.73 | 22.47 | 20.65 | 17.25 | 14.40 | 8.55 | 8.06 | 9.24 | 13.90 | 19.75 | 19.53 | 22.12 | 18.51 | 13.70 | 12.69 | 9.87 | 11.71 | -34.99 | -36.85 | -37.24 | -40.06 | 4.88 | 4.35 | 2.40 | -4.03 | -9.10 | -11.40 | -12.78 | -13.60 | -9.57 | -12.31 | -15.46 | -10.38 | -9.56 | -8.08 | -9.93 | -13.26 | -13.79 | -14.40 | -8.66 | -10.01 | -11.14 | -9.32 | -11.24 | -8.36 | -11.20 | -12.91 | -16.57 | -21.58 | -20.72 | -21.78 | -18.42 | -12.28 | -18.07 | -16.45 | -18.05 | -20.36 | -13.10 | -9.82 | -4.40 | -2.31 | -0.89 | -2.59 | -5.00 | -4.84 | -5.50 | -4.08 | -2.06 | -0.40 | -4.47 | -14.52 | -16.42 | -17.20 | -11.57 | -3.56 | -4.74 | -5.81 | -15.97 | -15.55 | -15.26 | -12.97 | 0.00 | 3.82 | 8.62 | 10.88 | 9.49 | 8.82 | 7.72 | 7.14 | 7.92 | 8.88 | 9.18 | 9.30 | 10.71 | 8.94 | 10.17 | 10.96 | 10.49 | 11.59 | 10.74 | 9.87 | 16.18 | 22.22 | 22.22 | 22.22 | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
Loading...
|
% | 38.30 | 32.34 | 31.40 | 27.67 | 20.73 | 23.87 | 24.08 | 25.90 | 27.51 | 27.98 | 26.72 | 21.35 | 18.59 | 7.48 | 9.70 | 11.02 | 15.78 | 24.03 | 19.92 | 20.95 | 15.22 | 9.48 | 9.01 | 7.40 | 10.28 | -36.93 | -39.89 | -41.80 | -45.93 | -2.73 | -3.65 | -5.70 | -11.42 | -18.81 | -20.67 | -21.93 | -20.61 | -15.45 | -15.75 | -17.20 | -12.33 | -6.89 | -6.17 | -8.05 | -11.89 | -14.02 | -14.30 | -8.89 | -9.83 | -9.41 | -7.65 | -8.40 | -4.93 | -5.58 | -7.88 | -12.04 | -17.09 | -21.54 | -22.35 | -18.60 | -12.35 | -14.54 | -13.27 | -15.63 | -18.34 | -12.15 | -8.20 | -3.25 | -2.19 | 5.01 | 3.35 | 1.91 | 2.14 | -5.78 | -5.31 | -4.99 | -3.14 | -6.13 | -1.09 | -2.31 | -4.06 | 1.04 | -3.24 | -4.28 | -4.03 | -8.13 | -11.68 | -12.11 | -11.15 | -4.69 | 0.16 | 5.23 | 7.91 | 8.61 | 7.84 | 6.90 | 6.50 | 6.21 | 6.21 | 6.85 | 7.33 | 7.95 | 7.79 | 8.43 | 9.23 | 9.90 | 11.00 | 11.26 | 12.15 | 15.31 | 18.09 | 19.51 | 19.41 | 18.47 | 17.07 | 15.66 | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email