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 |
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Revenue |
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M | 1,189 | 1,060 | 978 | 939 | 915 | 873 | 807 | 760 | 740 | 689 | 614 | 560 | 569 | 501 | 460 | 430 | 412 | 409 | 363 | 335 | 309 | 299 | 267 | 244 | 224 | 213 | 194 | 174 | 160 | 149 | 137 | 128 | 118 | 110 | 102 | 92 | 84 | 76 | 68 | 62 |
Cost of Revenue |
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M | 217 | 195 | 178 | 170 | 169 | 156 | 139 | 133 | 119 | 115 | 98 | 98 | 85 | 79 | 74 | 70 | 71 | 66 | 62 | 61 | 54 | 50 | 45 | 44 | 45 | 43 | 40 | 37 | 33 | 27 | 23 | 21 | 20 | 18 | 16 | 15 | 13 | 12 | 12 | 11 |
Gross Profit |
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M | 972 | 866 | 800 | 769 | 747 | 717 | 668 | 627 | 621 | 573 | 516 | 462 | 484 | 422 | 386 | 360 | 341 | 343 | 301 | 273 | 255 | 249 | 222 | 200 | 178 | 169 | 154 | 138 | 127 | 122 | 114 | 106 | 98 | 91 | 85 | 77 | 70 | 63 | 56 | 190 |
Operating Expenses |
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M | 954 | 915 | 819 | 820 | 908 | 816 | 668 | 690 | 637 | 640 | 476 | 469 | 414 | 394 | 374 | 364 | 361 | 301 | 306 | 306 | 283 | 252 | 222 | 205 | 189 | 185 | 176 | 170 | 150 | 125 | 119 | 118 | 103 | 88 | 79 | 81 | 72 | 59 | 54 | 188 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 158 | 157 | 143 | 176 | 165 | 156 | 143 | 132 | 123 | 130 | 94 | 90 | 78 | 76 | 71 | 75 | 72 | 59 | 62 | 59 | 59 | 52 | 46 | 45 | 32 | 39 | 36 | 33 | 31 | 27 | 27 | 26 | 25 | 18 | 17 | 19 | 15 | 11 | 13 | 49 |
Research and Development (R&D) Expenses |
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M | 575 | 537 | 482 | 475 | 522 | 474 | 399 | 379 | 364 | 375 | 280 | 246 | 244 | 241 | 232 | 211 | 204 | 172 | 176 | 170 | 153 | 131 | 124 | 111 | 109 | 101 | 95 | 91 | 82 | 70 | 67 | 61 | 54 | 48 | 45 | 43 | 37 | 32 | 29 | 25 |
Other Operating Expenses |
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M | 221 | 221 | 194 | 169 | 221 | 186 | 126 | 179 | 151 | 135 | 103 | 133 | 92 | 77 | 70 | 78 | 84 | 69 | 68 | 77 | 71 | 69 | 52 | 49 | 49 | 45 | 45 | 46 | 37 | 27 | 25 | 31 | 24 | 22 | 16 | 19 | 20 | 17 | 12 | 115 |
Costs and Expenses |
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M | 736 | 720 | 641 | 650 | 740 | 660 | 563 | 557 | 518 | 525 | 378 | 371 | 329 | 315 | 300 | 294 | 290 | 235 | 243 | 245 | 228 | 203 | 177 | 161 | 144 | 142 | 136 | 133 | 117 | 98 | 97 | 97 | 83 | 69 | 62 | 66 | 59 | 47 | 42 | 182 |
Operating Income |
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M | 18 | -49 | -19 | -50 | -162 | -99 | 0 | -63 | -16 | -67 | 40 | -8 | 70 | 28 | 12 | -3 | -20 | 42 | -5 | -32 | -28 | -3 | 0 | -5 | -11 | -15 | -22 | -32 | -23 | -3 | -5 | -11 | -5 | 3 | 7 | -5 | -1 | 4 | 2 | 2 |
Interest Expense |
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M | 8 | 9 | 9 | 9 | 8 | 8 | 6 | 7 | 6 | 6 | 7 | 8 | 11 | 91 | 13 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 2 | -5 | -8 | -7 | 6 | -5 | -6 | -6 | -14 | 0 | -425 | -199 | 151 | -546 | -26 | -383 | -142 | 104 | 82 | -157 | -173 | 33 | -237 | -15 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | -1 | -1 | 0 |
EBT |
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M | 20 | -40 | -11 | -45 | -155 | -105 | -6 | -69 | -31 | -73 | -392 | -214 | 211 | -607 | -24 | -396 | -167 | 142 | 74 | -191 | -202 | 27 | -240 | -22 | -8 | -14 | -22 | -32 | -23 | -1 | -4 | -10 | -4 | 3 | 7 | -3 | -3 | 3 | 1 | 3 |
Income Tax Provision |
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M | 7 | 44 | 21 | 14 | 54 | 100 | 8 | 37 | 1 | 4 | 8 | -1 | 51 | 14 | -3 | -10 | -8 | 18 | 5 | 47 | 1 | -18 | 2 | 4 | 6 | 51 | -8 | -11 | -5 | 0 | -1 | -6 | -3 | -2 | 1 | -1 | -2 | -2 | -2 | 3 |
Income after Tax |
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M | 13 | -84 | -32 | -59 | -209 | -205 | -14 | -105 | -31 | -77 | -400 | -213 | 160 | -622 | -22 | -385 | -159 | 124 | 69 | -238 | -203 | 45 | -242 | -26 | -14 | -65 | -14 | -21 | -17 | -2 | -3 | -5 | -1 | 5 | 5 | -1 | -1 | 5 | 4 | 0 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -10 | 0 | 1 | 5 | -5 | -4 | 15 |
Net Income |
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M | - | - | -32 | -59 | -59 | -205 | -14 | -105 | -31 | -77 | -400 | -213 | 160 | -622 | -22 | -385 | -159 | 124 | 69 | -238 | -203 | 45 | -242 | -26 | -14 | -51 | -14 | -25 | -17 | 0 | 0 | 4 | -5 | 5 | 5 | 6 | -5 | 5 | 4 | 4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 261,778,000.00 | 258,601,000.00 | 257,907,000.00 | 257,389,000.00 | 256,825,000.00 | 255,874,000.00 | 255,167,000.00 | 254,482,000.00 | 253,723,000.00 | 252,960,000.00 | 252,106,000.00 | 251,264,000.00 | 255,128,000.00 | 249,188,000.00 | 248,015,000.00 | 246,909,000.00 | 245,504,000.00 | 250,960,000.00 | 250,883,000.00 | 241,121,000.00 | 239,410,000.00 | 247,255,000.00 | 236,219,000.00 | 234,206,000.00 | 232,221,000.00 | 230,208,000.00 | 228,156,000.00 | 225,805,000.00 | 223,333,000.00 | 221,316,000.00 | 218,504,000.00 | 214,505,000.00 | 212,920,000.00 | 165,730,000.00 | 155,803,022.00 | 208,675,129.00 | 208,675,129.00 | 208,675,129.00 | 208,675,129.00 | - |
EBITDA |
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M | 42 | -14 | 13 | -22 | -132 | -82 | 15 | -38 | -2 | -44 | -362 | -182 | 245 | -493 | 11 | -361 | -131 | 181 | 112 | -165 | -175 | 58 | -213 | 3 | 12 | 7 | -1 | -8 | -4 | 10 | 4 | -4 | 2 | 9 | 11 | 2 | 1 | 7 | 6 | - |
Depreciation and Amortization |
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M | 23 | 17 | 15 | 15 | 30 | 18 | 15 | 26 | 14 | 23 | 23 | 24 | 23 | 23 | 23 | 22 | 24 | 27 | 25 | 16 | 16 | 21 | 17 | 18 | 20 | 21 | 21 | 24 | 18 | 11 | 8 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | - |
EBIT |
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M | 18 | -31 | -2 | -37 | -162 | -99 | 0 | -63 | -16 | -67 | -385 | -206 | 222 | -516 | -12 | -383 | -154 | 154 | 87 | -181 | -192 | 37 | -230 | -15 | -8 | -14 | -22 | -32 | -23 | -1 | -4 | -10 | -4 | 3 | 7 | -3 | -3 | 3 | 2 | 23 |
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 |
Tax Rate (Effective) |
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% | 35.51 | -110.60 | -191.06 | -29.72 | -34.48 | -96.14 | -140.40 | -53.16 | -1.73 | -6.07 | -2.04 | 0.44 | 24.26 | -2.33 | 11.39 | 2.63 | 4.81 | 12.50 | 6.91 | -24.44 | -0.58 | -66.96 | -0.99 | -18.83 | -75.11 | -359.75 | 35.64 | 34.81 | 22.47 | -14.19 | 31.97 | 55.21 | 74.37 | -55.37 | 21.97 | 53.59 | 76.65 | -52.91 | -181.68 | 92.53 |
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 | - |
Gross Profit Margin |
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% | 81.72 | 81.65 | 81.79 | 81.92 | 81.58 | 82.13 | 82.74 | 82.48 | 83.88 | 83.27 | 84.04 | 82.49 | 85.07 | 84.15 | 83.96 | 83.71 | 82.83 | 83.91 | 82.86 | 81.73 | 82.48 | 83.35 | 83.10 | 81.87 | 79.78 | 79.70 | 79.32 | 78.89 | 79.43 | 81.94 | 83.51 | 83.44 | 83.24 | 83.16 | 83.87 | 83.37 | 83.96 | 83.71 | 82.56 | 308.73 |
Operating Income Margin |
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% | 1.52 | -4.63 | -1.93 | -5.37 | -17.65 | -11.37 | 0.05 | -8.32 | -2.18 | -9.69 | 6.46 | -1.35 | 12.22 | 5.53 | 2.60 | -0.76 | -4.84 | 10.24 | -1.25 | -9.70 | -8.91 | -1.06 | -0.07 | -2.17 | -4.86 | -7.18 | -11.52 | -18.50 | -14.42 | -1.77 | -3.75 | -8.93 | -4.18 | 3.07 | 6.49 | -5.05 | -1.78 | 5.43 | 3.09 | 4.03 |
Net Income Margin |
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% | - | - | -3.26 | -6.28 | -6.44 | -23.49 | -1.70 | -13.88 | -4.20 | -11.25 | -65.16 | -38.08 | 28.10 | -123.97 | -4.69 | -89.49 | -38.59 | 30.36 | 19.08 | -70.99 | -65.59 | 15.11 | -90.70 | -10.60 | -6.38 | -24.10 | -7.22 | -14.37 | -10.92 | 0.00 | 0.00 | 3.21 | -4.29 | 4.62 | 4.99 | 6.20 | -5.97 | 6.61 | 5.28 | 6.59 |
EBITDA Ratio |
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% | 3.50 | -1.33 | 1.34 | -2.30 | -14.41 | -9.34 | 1.86 | -4.95 | -0.22 | -6.35 | -58.92 | -32.56 | 43.07 | -98.28 | 2.37 | -83.87 | -31.76 | 44.23 | 30.77 | -49.25 | -56.67 | 19.32 | -79.60 | 1.14 | 5.35 | 3.20 | -0.60 | -4.58 | -2.52 | 6.58 | 3.05 | -3.25 | 1.27 | 7.91 | 10.99 | 2.23 | 1.27 | 9.03 | 8.48 | - |
EBIT Ratio |
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% | 1.52 | -2.93 | -0.20 | -3.93 | -17.65 | -11.37 | 0.05 | -8.32 | -2.18 | -9.73 | -62.70 | -36.80 | 38.97 | -102.91 | -2.56 | -89.00 | -37.52 | 37.72 | 23.88 | -53.99 | -61.95 | 12.40 | -86.11 | -6.14 | -3.64 | -6.67 | -11.21 | -18.21 | -14.08 | -0.97 | -2.83 | -8.22 | -3.54 | 3.02 | 6.54 | -2.74 | -3.27 | 4.34 | 3.20 | 36.80 |
EBT Ratio |
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% | 1.66 | -3.78 | -1.12 | -4.84 | -16.98 | -11.98 | -0.71 | -9.06 | -4.13 | -10.61 | -63.86 | -38.25 | 37.11 | -121.15 | -5.29 | -91.90 | -40.54 | 34.69 | 20.49 | -57.04 | -65.21 | 9.05 | -89.82 | -8.92 | -3.64 | -6.67 | -11.22 | -18.22 | -14.08 | -1.00 | -2.83 | -8.23 | -3.55 | 2.97 | 6.40 | -2.75 | -3.31 | 4.32 | 1.87 | 4.54 |
StockViz Staff
September 8, 2024
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