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 | 2016-09-30 |
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Revenue |
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M | 277 | 262 | 245 | 235 | 228 | 216 | 204 | 184 | 163 | 146 | 132 | 127 | 113 | 101 | 90 | 73 | 66 | 60 | 54 | 47 | 40 | 33 | 25 | 20 | 16 | 10 | 6 | 2 |
Cost of Revenue |
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M | 171 | 168 | 155 | 145 | 134 | 122 | 119 | 110 | 100 | 90 | 81 | 76 | 71 | 66 | 61 | 56 | 51 | 49 | 47 | 44 | 40 | 37 | 32 | 30 | 30 | 22 | 14 | 8 |
Gross Profit |
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M | 106 | 94 | 90 | 91 | 94 | 94 | 84 | 74 | 63 | 57 | 52 | 51 | 42 | 35 | 29 | 17 | 15 | 11 | 7 | 3 | 0 | -4 | -7 | -9 | -16 | -14 | -11 | -7 |
Operating Expenses |
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M | 313 | 315 | 312 | 321 | 329 | 333 | 330 | 302 | 268 | 233 | 204 | 188 | 165 | 152 | 169 | 165 | 162 | 152 | 116 | 100 | 86 | 73 | 64 | 58 | 78 | 63 | 50 | 37 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 199 | 200 | 190 | 197 | 204 | 204 | 213 | 188 | 168 | 149 | 126 | 174 | 162 | 155 | 152 | 101 | 99 | 91 | 80 | 69 | 59 | 54 | 48 | 48 | 71 | 57 | 47 | 34 |
Research and Development (R&D) Expenses |
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M | 96 | 99 | 107 | 113 | 125 | 129 | 120 | 110 | 93 | 78 | 69 | 61 | 52 | 47 | 43 | 42 | 40 | 39 | 36 | 31 | 28 | 23 | 20 | 19 | 30 | 25 | 21 | 16 |
Other Operating Expenses |
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M | 18 | 16 | 16 | 12 | 0 | 0 | -3 | 4 | 6 | 6 | 9 | -47 | -49 | -49 | -26 | 23 | 23 | 23 | 0 | 0 | 0 | -5 | -5 | -10 | -23 | -18 | -18 | -13 |
Costs and Expenses |
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M | 126 | 131 | 141 | 165 | 196 | 211 | 214 | 197 | 171 | 146 | 124 | 110 | 93 | 87 | 85 | 86 | 89 | 81 | 68 | 56 | 46 | 36 | 32 | 28 | 57 | 51 | 45 | 38 |
Operating Income |
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M | -207 | -221 | -222 | -230 | -235 | -239 | -246 | -228 | -205 | -176 | -153 | -137 | -123 | -117 | -140 | -148 | -148 | -142 | -109 | -97 | -86 | -77 | -71 | -67 | -94 | -77 | -60 | -44 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Non-operating Income/Expense |
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M | -12 | -11 | -4 | 7 | 23 | 25 | 21 | 15 | 8 | 2 | -1 | -2 | 0 | 0 | -23 | -23 | -23 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 |
EBT |
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M | -191 | -205 | -203 | -208 | -212 | -214 | -228 | -218 | -200 | -177 | -154 | -137 | -123 | -117 | -140 | -147 | -146 | -140 | -107 | -96 | -86 | -77 | -71 | -68 | -95 | -78 | -61 | -44 |
Income Tax Provision |
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M | 1 | 1 | 1 | 2 | 1 | 0 | -10 | -10 | -13 | -12 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -192 | -206 | -205 | -209 | -213 | -214 | -218 | -208 | -188 | -165 | -152 | -135 | -123 | -117 | -140 | -147 | -147 | -141 | -108 | -96 | -86 | -77 | -71 | -68 | -95 | -78 | -61 | -44 |
Non-Controlling Interest |
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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 |
Net Income |
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M | -57 | -117 | -158 | -209 | -213 | -214 | -218 | -208 | -188 | -165 | -152 | -135 | -123 | -117 | -140 | -147 | -147 | -141 | -108 | -96 | -86 | -43 | -37 | -63 | -89 | -106 | -89 | -44 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 57,399,000.00 | 57,148,500.00 | 56,885,250.00 | 56,632,250.00 | 56,443,750.00 | 55,617,500.00 | 53,984,500.00 | 52,255,250.00 | 50,424,250.00 | 49,233,500.00 | 48,255,500.00 | 47,112,500.00 | 45,331,250.00 | 42,445,000.00 | 39,189,000.00 | 36,137,734.25 | 33,250,771.75 | 30,932,696.75 | 27,485,580.00 | 25,994,843.50 | 23,117,502.25 | 20,839,773.50 | 20,738,086.50 | 18,780,785.00 | 18,780,785.00 | 18,780,785.00 | 18,780,785.00 | - |
EBITDA |
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M | -163 | -182 | -193 | -207 | -227 | -230 | -243 | -230 | -205 | -178 | -152 | -132 | -120 | -116 | -116 | -123 | -123 | -117 | -106 | -93 | -81 | -71 | -64 | -61 | -46 | -31 | -15 | - |
Depreciation and Amortization |
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M | 40 | 35 | 29 | 24 | 8 | 9 | 9 | 10 | 12 | 11 | 10 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 1 | - |
EBIT |
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M | -203 | -217 | -222 | -230 | -235 | -239 | -252 | -240 | -218 | -189 | -161 | -142 | -128 | -123 | -123 | -129 | -129 | -123 | -112 | -99 | -87 | -77 | -70 | -67 | -93 | -77 | -60 | -44 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -0.42 | -0.51 | -0.49 | -0.75 | -0.42 | -0.07 | 4.63 | 4.56 | 5.90 | 5.80 | 1.12 | 1.05 | -0.37 | -0.38 | -0.36 | -0.17 | -0.20 | -0.24 | -0.27 | -0.27 | -0.33 | -0.31 | -0.34 | -0.42 | -0.32 | -0.34 | -0.35 | 0.00 |
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 | - |
Gross Profit Margin |
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% | 38.12 | 35.56 | 36.87 | 38.93 | 41.54 | 43.42 | 40.89 | 39.85 | 38.70 | 38.89 | 38.87 | 40.14 | 35.66 | 33.34 | 29.37 | 23.24 | 21.72 | 17.55 | 11.84 | 4.48 | -3.25 | -14.33 | -32.00 | -54.22 | -129.34 | -162.03 | -206.12 | -315.20 |
Operating Income Margin |
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% | -75.21 | -85.08 | -91.13 | -97.74 | -103.03 | -111.64 | -122.45 | -123.35 | -124.29 | -120.03 | -115.85 | -108.10 | -111.27 | -122.39 | -174.60 | -206.28 | -224.73 | -231.60 | -200.09 | -208.53 | -223.67 | -242.61 | -289.90 | -351.21 | -765.38 | -930.67 | -1,201.81 | -1,924.02 |
Net Income Margin |
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% | -90.05 | -94.17 | -88.48 | -88.66 | -93.11 | -100.05 | -107.89 | -112.75 | -114.37 | -113.24 | -115.34 | -106.92 | -111.58 | -122.36 | -174.19 | -204.99 | -223.05 | -229.71 | -197.93 | -207.27 | -223.32 | -106.82 | -155.75 | -421.39 | -839.80 | -1,211.29 | -1,620.59 | -1,943.06 |
EBITDA Ratio |
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% | -59.18 | -70.50 | -79.51 | -88.14 | -99.53 | -107.38 | -121.20 | -125.00 | -124.97 | -120.61 | -114.71 | -104.66 | -108.79 | -121.31 | -140.10 | -170.57 | -188.19 | -194.43 | -194.98 | -199.63 | -208.31 | -222.49 | -262.92 | -320.41 | -348.13 | -399.76 | -444.17 | - |
EBIT Ratio |
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% | -73.78 | -83.65 | -91.13 | -97.74 | -103.03 | -111.64 | -126.01 | -130.77 | -132.47 | -128.02 | -122.12 | -111.92 | -116.13 | -128.69 | -147.80 | -179.18 | -197.68 | -204.79 | -206.34 | -212.58 | -224.84 | -241.86 | -286.55 | -349.08 | -764.28 | -929.78 | -1,202.08 | -1,924.02 |
EBT Ratio |
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% | -69.60 | -78.91 | -83.15 | -87.97 | -92.74 | -100.03 | -114.09 | -118.86 | -122.11 | -120.85 | -116.72 | -108.32 | -111.27 | -122.01 | -173.83 | -204.65 | -222.64 | -229.23 | -197.40 | -206.70 | -222.57 | -243.14 | -291.86 | -355.02 | -773.70 | -940.62 | -1,215.18 | -1,943.06 |
StockViz Staff
September 19, 2024
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