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 | 2014-09-30 |
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Revenue |
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M | 206 | 190 | 227 | 232 | 228 | 206 | 231 | 215 | 215 | 199 | 226 | 211 | 204 | 177 | 170 | 171 | 197 | 200 | 202 | 197 | 196 | 186 | 205 | 191 | 201 | 176 | 216 | 170 | 155 | 157 | 172 | 151 | 150 | 147 | 160 | 685 |
Cost of Revenue |
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M | 140 | 133 | 149 | 156 | 156 | 142 | 157 | 141 | 144 | 134 | 151 | 137 | 139 | 120 | 125 | 145 | 139 | 139 | 131 | 136 | 131 | 126 | 146 | 128 | 131 | 115 | 138 | 111 | 97 | 99 | 103 | 88 | 91 | 90 | 100 | 397 |
Gross Profit |
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M | 66 | 57 | 78 | 76 | 73 | 63 | 75 | 73 | 71 | 65 | 76 | 74 | 65 | 57 | 45 | 26 | 58 | 61 | 72 | 61 | 64 | 60 | 59 | 63 | 70 | 62 | 78 | 60 | 58 | 59 | 69 | 63 | 59 | 57 | 60 | 289 |
Operating Expenses |
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M | 58 | 53 | 54 | 52 | 57 | 58 | 59 | 59 | 44 | 51 | 49 | 48 | 49 | 51 | 58 | 53 | 56 | 57 | 55 | 56 | 50 | 50 | 53 | 56 | 53 | 48 | 51 | 44 | 34 | 40 | 36 | 35 | 34 | 35 | 34 | 113 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 36 | 32 | 32 | 32 | 34 | 30 | 30 | 30 | 25 | 33 | 31 | 29 | 31 | 34 | 42 | 31 | 35 | 34 | 36 | 31 | 30 | 31 | 32 | 35 | 31 | 28 | 29 | 26 | 20 | 27 | 36 | 35 | 32 | 35 | 45 | 103 |
Research and Development (R&D) Expenses |
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M | 23 | 21 | 22 | 20 | 23 | 20 | 20 | 20 | 19 | 18 | 18 | 19 | 18 | 17 | 17 | 19 | 21 | 22 | 20 | 21 | 19 | 19 | 21 | 21 | 22 | 20 | 22 | 18 | 14 | 13 | 14 | 14 | 13 | 13 | 16 | 40 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 | 1 | 1 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | -11 | -13 | -27 | -30 |
Costs and Expenses |
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M | -82 | -80 | -96 | -104 | -98 | -92 | -107 | -91 | -100 | -83 | -102 | -89 | -90 | -69 | -67 | -95 | -83 | -83 | -75 | -80 | -82 | -76 | -93 | -73 | -78 | -67 | -87 | -67 | -63 | -58 | -67 | -54 | -57 | -55 | -65 | 113 |
Operating Income |
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M | 8 | 4 | 24 | 24 | 16 | 5 | 15 | 15 | 27 | 14 | 27 | 26 | 16 | 6 | -13 | -27 | 1 | 5 | 16 | 5 | 15 | 10 | 6 | 7 | 17 | 14 | 27 | 16 | 24 | 19 | 33 | 28 | 25 | 23 | 26 | 176 |
Interest Expense |
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M | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | 10 | 10 | 15 | 7 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 4 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
Non-operating Income/Expense |
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M | -5 | 1 | -18 | -1 | -8 | 1 | -1 | -1 | -13 | -1 | -1 | 0 | -2 | -1 | -2 | -9 | 2 | 0 | -1 | 0 | -1 | -1 | -1 | 1 | 4 | -1 | -2 | 4 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -2 |
EBT |
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M | 2 | -1 | 1 | 17 | 8 | 5 | 14 | 14 | 14 | 3 | 15 | 15 | 3 | -5 | -30 | -40 | -1 | -1 | 10 | -1 | 8 | 4 | 0 | 3 | 16 | 7 | 18 | 16 | 22 | 18 | 32 | 27 | 25 | 21 | 26 | 174 |
Income Tax Provision |
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M | 1 | 0 | -31 | 8 | 4 | 2 | 1 | 5 | 6 | 2 | 6 | 3 | 0 | 2 | -4 | -12 | 1 | 0 | 2 | 1 | 2 | 1 | 0 | -1 | 3 | -4 | 3 | 5 | 7 | 7 | 10 | 9 | 10 | 7 | 10 | 64 |
Income after Tax |
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M | 2 | 0 | 32 | 9 | 4 | 3 | 13 | 8 | 8 | 2 | 9 | 12 | 3 | -6 | -25 | -28 | -2 | -1 | 8 | -1 | 6 | 3 | 1 | 4 | 12 | 11 | 15 | 11 | 15 | 11 | 22 | 18 | 15 | 14 | 16 | 110 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | -18 | -15 | -14 | 81 | 0 |
Net Income |
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M | - | - | - | 9 | 4 | 3 | 13 | 8 | 8 | 1 | -67 | 12 | 3 | -6 | -26 | -28 | -2 | -1 | 8 | -1 | 6 | 3 | 0 | 4 | 12 | 11 | 15 | 11 | 15 | 11 | 22 | 18 | 15 | 14 | 0 | 110 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 41,200,000.00 | 40,600,000.00 | 50,500,000.00 | 50,400,000.00 | 40,500,000.00 | 40,600,000.00 | 40,900,000.00 | 40,500,000.00 | 42,200,000.00 | 43,900,000.00 | 43,500,000.00 | 41,300,000.00 | 40,000,000.00 | 39,100,000.00 | 39,100,000.00 | 39,000,000.00 | 38,600,000.00 | 38,500,000.00 | 38,900,000.00 | 38,300,000.00 | 38,500,000.00 | 38,300,000.00 | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 | 38,200,000.00 | 38,000,000.00 | 38,000,000.00 | 37,800,000.00 | 37,400,000.00 | 37,400,000.00 | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 | - |
EBITDA |
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M | 17 | 15 | 8 | 32 | 15 | 13 | 24 | 23 | 31 | 21 | 26 | 26 | 23 | 6 | -15 | -30 | 4 | 4 | 16 | 5 | 13 | 9 | 6 | 8 | 21 | 13 | 25 | 20 | 23 | 23 | 36 | 32 | 29 | 26 | 30 | - |
Depreciation and Amortization |
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M | 9 | 9 | -16 | 8 | -1 | 8 | 8 | 8 | 5 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 11 | 10 | 9 | 9 | 8 | 14 | 14 | 10 | 10 | 9 | 11 | 6 | 7 | 4 | 4 | 4 | 3 | 4 | 4 | - |
EBIT |
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M | 8 | 6 | 24 | 24 | 16 | 5 | 15 | 15 | 27 | 13 | 17 | 17 | 13 | -4 | -24 | -40 | -7 | -6 | 7 | -4 | 5 | -4 | -8 | -2 | 12 | 4 | 14 | 14 | 17 | 19 | 32 | 28 | 25 | 22 | 26 | 176 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 30.43 | 33.33 | -3,100.00 | 46.20 | 44.87 | 40.74 | 6.38 | 37.78 | 44.12 | 51.52 | 40.54 | 20.26 | 3.13 | -34.04 | 14.48 | 29.15 | -63.64 | -8.33 | 19.61 | -116.67 | 24.36 | 26.83 | -133.33 | -50.00 | 21.66 | -60.56 | 17.49 | 32.28 | 33.04 | 38.80 | 30.19 | 34.32 | 40.56 | 33.02 | 37.11 | 36.80 |
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 | - |
Gross Profit Margin |
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% | 31.91 | 30.05 | 34.30 | 32.86 | 31.86 | 30.79 | 32.20 | 34.22 | 32.98 | 32.60 | 33.41 | 35.09 | 31.74 | 32.30 | 26.59 | 15.36 | 29.24 | 30.53 | 35.38 | 30.86 | 32.89 | 32.31 | 28.96 | 32.95 | 34.84 | 34.90 | 36.07 | 34.98 | 37.21 | 37.36 | 40.21 | 41.61 | 39.45 | 38.90 | 37.69 | 42.13 |
Operating Income Margin |
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% | 3.73 | 2.21 | 10.69 | 10.42 | 6.84 | 2.38 | 6.66 | 6.76 | 12.39 | 7.04 | 11.71 | 12.17 | 7.76 | 3.44 | -7.59 | -15.65 | 0.71 | 2.30 | 8.00 | 2.34 | 7.41 | 5.60 | 3.13 | 3.82 | 8.55 | 7.72 | 12.38 | 9.11 | 15.18 | 11.82 | 19.17 | 18.76 | 16.82 | 15.40 | 16.25 | 25.69 |
Net Income Margin |
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% | - | - | - | 3.92 | 1.80 | 1.51 | 5.66 | 3.82 | 3.54 | 0.70 | -29.43 | 5.68 | 1.52 | -3.61 | -15.53 | -16.53 | -0.96 | -0.65 | 4.00 | -0.71 | 2.96 | 1.62 | 0.10 | 1.99 | 6.06 | 6.41 | 6.91 | 6.23 | 9.69 | 7.05 | 12.78 | 11.62 | 9.88 | 9.60 | 0.00 | 16.07 |
EBITDA Ratio |
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% | 8.00 | 7.74 | 3.61 | 13.82 | 6.62 | 6.27 | 10.16 | 10.68 | 14.63 | 10.71 | 11.31 | 12.26 | 11.15 | 3.16 | -8.88 | -17.64 | 1.78 | 2.10 | 7.71 | 2.29 | 6.79 | 4.95 | 2.69 | 4.18 | 10.59 | 7.15 | 11.50 | 11.76 | 15.12 | 14.80 | 21.09 | 20.87 | 19.16 | 17.37 | 18.63 | - |
EBIT Ratio |
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% | 3.73 | 3.16 | 10.69 | 10.25 | 6.84 | 2.38 | 6.66 | 6.76 | 12.39 | 6.39 | 7.29 | 7.91 | 6.44 | -2.15 | -14.24 | -23.54 | -3.60 | -2.75 | 3.21 | -2.14 | 2.76 | -2.32 | -4.00 | -0.84 | 5.72 | 1.99 | 6.58 | 8.41 | 10.79 | 12.01 | 18.83 | 18.16 | 16.96 | 14.65 | 16.25 | 25.69 |
EBT Ratio |
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% | 1.12 | -0.32 | 0.44 | 7.36 | 3.42 | 2.63 | 6.09 | 6.29 | 6.33 | 1.66 | 6.54 | 7.24 | 1.57 | -2.65 | -17.47 | -23.25 | -0.56 | -0.60 | 5.04 | -0.31 | 3.98 | 2.21 | 0.15 | 1.36 | 7.80 | 4.03 | 8.48 | 9.29 | 14.47 | 11.63 | 18.48 | 17.90 | 16.62 | 14.44 | 16.00 | 25.42 |
StockViz Staff
September 20, 2024
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