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 |
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Revenue |
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M | 419 | 417 | 417 | 419 | 428 | 433 | 434 | 426 | 411 | 392 | 369 | 344 | 316 | 283 | 199 | 124 | 57 | - |
Cost of Revenue |
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M | 92 | 92 | 93 | 96 | 101 | 104 | 106 | 105 | 104 | 103 | 101 | 99 | 96 | 89 | 64 | 41 | 18 | - |
Gross Profit |
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M | 327 | 326 | 324 | 323 | 328 | 329 | 328 | 320 | 306 | 289 | 268 | 246 | 220 | 194 | 135 | 83 | 39 | - |
Operating Expenses |
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M | 306 | 310 | 321 | 348 | 385 | 412 | 428 | 409 | 388 | 350 | 310 | 283 | 249 | 235 | 172 | 113 | 56 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 58 | 49 | 57 | 65 | 88 | 107 | 113 | 107 | 99 | 85 | 72 | 63 | 52 | 50 | 34 | 23 | 12 | - |
Research and Development (R&D) Expenses |
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M | 104 | 107 | 104 | 115 | 125 | 128 | 135 | 127 | 119 | 106 | 91 | 81 | 70 | 64 | 48 | 32 | 15 | - |
Other Operating Expenses |
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M | 144 | 154 | 159 | 167 | 172 | 178 | 180 | 174 | 170 | 159 | 146 | 139 | 127 | 121 | 90 | 58 | 28 | - |
Costs and Expenses |
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M | 214 | 221 | 230 | 254 | 287 | 309 | 323 | 303 | 284 | 248 | 209 | 184 | 154 | 146 | 108 | 71 | 37 | - |
Operating Income |
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M | 21 | 16 | 4 | -25 | -57 | -83 | -100 | -89 | -82 | -61 | -41 | -37 | -29 | -41 | -37 | -30 | -17 | - |
Interest Expense |
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M | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 7 | 9 | 7 | 5 | 2 | - |
Non-operating Income/Expense |
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M | 5 | 3 | 5 | 4 | 5 | 5 | 3 | 1 | 0 | 10 | 10 | 11 | 10 | 0 | 0 | 0 | 0 | - |
EBT |
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M | 32 | 25 | 11 | -19 | -52 | -78 | -97 | -88 | -82 | -52 | -34 | -32 | -26 | -50 | -44 | -35 | -20 | - |
Income Tax Provision |
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M | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Income after Tax |
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M | 31 | 24 | 10 | -21 | -54 | -79 | -97 | -88 | -82 | -53 | -35 | -33 | -27 | -51 | -45 | -35 | -20 | - |
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 | - |
Net Income |
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M | 6 | 5 | 0 | -21 | -54 | -80 | -98 | -89 | -83 | -53 | -35 | -23 | -17 | -41 | -50 | -50 | -35 | -15 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 166,804,250.00 | 165,013,500.00 | 163,585,000.00 | 162,490,750.00 | 161,607,500.00 | 161,477,250.00 | 161,238,500.00 | 160,872,250.00 | 160,363,000.00 | 161,097,887.50 | 161,996,275.50 | 163,043,163.50 | 164,251,551.50 | 164,251,552.00 | 164,251,552.00 | 164,251,552.00 | 164,251,552.00 | - |
EBITDA |
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M | 30 | 27 | 13 | -12 | -44 | -72 | -91 | -82 | -77 | -44 | -23 | -14 | -5 | -25 | -24 | -24 | -14 | - |
Depreciation and Amortization |
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M | 3 | 5 | 7 | 10 | 13 | 13 | 11 | 9 | 7 | 7 | 7 | 13 | 14 | 15 | 13 | 6 | 3 | - |
EBIT |
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M | 27 | 22 | 6 | -22 | -57 | -83 | -100 | -89 | -82 | -51 | -31 | -27 | -19 | -41 | -37 | -30 | -17 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 4.08 | -34.10 | -39.23 | -37.62 | -40.80 | -3.42 | -0.87 | -0.06 | 0.06 | 2.16 | 1.78 | 1.17 | 1.47 | -1.84 | -1.41 | -1.05 | -2.82 | - |
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 | - |
Gross Profit Margin |
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% | 78.09 | 78.04 | 77.70 | 76.99 | 76.54 | 76.08 | 75.66 | 75.21 | 74.56 | 73.75 | 72.58 | 71.26 | 69.47 | 68.39 | 67.78 | 66.88 | 67.77 | - |
Operating Income Margin |
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% | 4.93 | 3.75 | 0.89 | -5.74 | -13.02 | -19.04 | -23.05 | -20.64 | -19.78 | -15.29 | -10.83 | -10.46 | -9.76 | -15.74 | -19.51 | -24.26 | -30.18 | - |
Net Income Margin |
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% | 5.77 | 2.55 | 0.08 | -4.89 | -12.30 | -18.26 | -22.71 | -20.67 | -20.01 | -12.95 | -9.02 | -8.14 | -8.38 | -21.47 | -28.75 | -28.75 | -35.56 | - |
EBITDA Ratio |
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% | 7.13 | 6.38 | 3.20 | -2.60 | -9.95 | -16.49 | -20.91 | -19.00 | -18.55 | -10.68 | -5.89 | -3.57 | -2.31 | -10.30 | -13.25 | -19.40 | -24.70 | - |
EBIT Ratio |
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% | 6.40 | 5.22 | 1.50 | -5.01 | -13.02 | -19.04 | -23.04 | -20.64 | -19.74 | -12.43 | -7.93 | -7.51 | -6.90 | -15.73 | -19.59 | -24.43 | -30.28 | - |
EBT Ratio |
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% | 7.54 | 5.94 | 2.68 | -4.33 | -11.87 | -17.81 | -22.30 | -20.41 | -19.78 | -12.74 | -8.85 | -9.12 | -9.36 | -19.04 | -23.16 | -28.35 | -34.59 | - |
StockViz Staff
September 20, 2024
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