Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 743 | 662 | 566 | 556 | 544 | 516 | 486 | 477 | 454 | 436 | 402 | 414 | 443 | 515 | 376 | 332 | 276 | 273 | 274 | 250 | 270 | 281 | 226 | 210 | 224 | 220 | 209 | 181 | 165 | 176 | 173 | 144 | 121 | 107 | 101 | - | - | - | - |
Cost of Revenue |
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M | - | - | - | - | - | 129 | 115 | 110 | -11 | 113 | -4 | 238 | 321 | 80 | 512 | 458 | 360 | 274 | 195 | 170 | 196 | 242 | 322 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 743 | 662 | 566 | 556 | 544 | 516 | 486 | 477 | 464 | 436 | 406 | 414 | 443 | 434 | 376 | 332 | 276 | 273 | 274 | 250 | 270 | 281 | 226 | 210 | 224 | 220 | 209 | 181 | 165 | 176 | 173 | 144 | 121 | 107 | 101 | - | - | - | - |
Operating Expenses |
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M | 418 | 376 | 333 | 337 | 281 | 124 | 112 | 113 | 98 | 63 | 35 | 4 | 42 | 42 | -19 | -161 | -292 | -219 | -143 | -124 | -149 | -177 | -269 | -253 | -198 | -206 | -212 | -172 | -146 | -87 | -81 | -106 | -133 | -150 | -133 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 217 | 203 | 190 | 159 | 143 | 135 | 124 | 125 | 128 | 121 | 103 | 94 | 93 | 89 | 68 | 53 | 44 | 37 | 34 | 31 | 31 | 34 | 28 | 27 | 27 | 25 | 24 | 20 | 19 | 18 | 16 | 14 | 13 | 12 | 13 | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | -11 | -11 | -12 | -30 | -57 | -68 | -89 | -51 | -46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | 80 | 31 | 34 | 148 | 17 | 129 | -243 | -362 | -123 | -493 | -297 | -68 | -55 | -52 | -46 | -47 | -65 | -53 | -47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 325 | 285 | 233 | 219 | 263 | 392 | 373 | 365 | 367 | 373 | 371 | 409 | 401 | 392 | 394 | 493 | 568 | 492 | 418 | 373 | 419 | 457 | 496 | 463 | 422 | 426 | 421 | 353 | 311 | 264 | 254 | 250 | 255 | 258 | 235 | 54 | 48 | 36 | 26 |
Interest Expense |
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M | 353 | 72 | 87 | 152 | 190 | 135 | 117 | 117 | 117 | 128 | 136 | 193 | 228 | 269 | 319 | 398 | 359 | 273 | 195 | 170 | 195 | 235 | 320 | 300 | 245 | 252 | 257 | 229 | 188 | 121 | 117 | 134 | 161 | 174 | 157 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 325 | 15 | 233 | 219 | -190 | -135 | -117 | -117 | -117 | -128 | -136 | -193 | -228 | -269 | -319 | -398 | -359 | -273 | -195 | -170 | -195 | -235 | -320 | -300 | -245 | -252 | -257 | -229 | -188 | -121 | -115 | -134 | -161 | -174 | -157 | - | - | - | - |
EBT |
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M | 325 | 300 | 233 | 219 | 263 | 257 | 256 | 248 | 250 | 245 | 235 | 216 | 174 | 123 | 76 | 96 | 209 | 219 | 222 | 204 | 225 | 222 | 175 | 163 | 177 | 174 | 163 | 125 | 123 | 142 | 139 | 116 | 94 | 83 | 77 | - | - | - | - |
Income Tax Provision |
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M | 68 | 64 | 50 | 46 | 53 | 53 | 83 | 84 | 89 | 88 | 83 | 78 | 63 | 4 | 28 | 34 | 74 | 76 | 76 | 72 | 79 | 78 | 62 | 58 | 63 | 62 | 58 | 45 | 45 | 50 | 46 | 34 | 25 | 20 | 20 | -54 | -48 | -36 | -26 |
Income after Tax |
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M | 257 | 236 | 184 | 173 | 210 | 204 | 174 | 164 | 160 | 157 | 152 | 138 | 111 | 119 | 48 | 62 | 135 | 143 | 146 | 132 | 146 | 144 | 114 | 106 | 114 | 112 | 105 | 80 | 78 | 93 | 93 | 82 | 69 | 63 | 57 | - | - | - | - |
Non-Controlling Interest |
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M | 0 | 15 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 257 | 222 | 174 | 173 | 210 | 204 | 174 | 164 | 160 | 157 | 152 | 138 | 111 | 119 | 41 | 62 | 135 | 143 | 146 | 132 | 145 | 144 | 114 | 106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 65,255,283.00 | 65,404,110.00 | 72,565,920.00 | 76,731,464.00 | 80,495,163.00 | 85,109,843.00 | 89,224,207.00 | 91,912,918.00 | 96,053,959.00 | 101,590,351.00 | 104,837,470.00 | 107,149,240.00 | 111,460,106.00 | 112,745,261.00 | 88,711,694.00 | 87,818,580.00 | 87,696,225.00 | 87,471,474.00 | 87,478,708.00 | 87,329,801.00 | 84,981,560.00 | 85,278,161.00 | 82,328,986.00 | 85,220,612.00 | 89,971,306.00 | 93,778,655.00 | 92,540,659.00 | 91,774,999.00 | 93,456,382.00 | 94,639,315.00 | 95,423,442.00 | 94,261,988.00 | 62,732,645.00 | 62,562,849.00 | 41,330,615.00 | 91,929,848.00 | 91,181,550.00 | 91,391,799.00 | 92,475,506.00 |
EBITDA |
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M | 325 | 349 | 267 | 259 | 294 | 439 | 415 | 388 | 388 | 390 | 379 | 417 | 408 | 398 | 400 | 501 | 571 | 495 | 413 | 365 | 409 | 455 | 504 | 453 | 404 | 406 | 412 | 359 | 317 | 269 | 259 | 254 | 258 | 261 | 238 | 54 | 48 | 36 | 26 |
Depreciation and Amortization |
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M | 23 | 64 | 34 | 40 | 31 | 47 | 42 | 23 | 21 | 17 | 9 | 8 | 7 | 6 | 5 | 7 | 3 | 3 | -5 | -9 | -11 | -3 | 9 | -9 | -17 | -20 | -9 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | - | - | - | - |
EBIT |
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M | 325 | 285 | 233 | 219 | 263 | 392 | 373 | 365 | 367 | 373 | 371 | 409 | 401 | 392 | 394 | 493 | 568 | 492 | 418 | 373 | 419 | 457 | 496 | 463 | 422 | 426 | 421 | 353 | 311 | 264 | 254 | 250 | 255 | 258 | 235 | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 20.81 | 21.23 | 21.24 | 20.87 | 19.99 | 20.76 | 32.27 | 33.89 | 35.75 | 35.75 | 35.42 | 36.00 | 36.00 | 3.55 | 36.40 | 34.96 | 35.49 | 34.56 | 34.38 | 35.27 | 35.19 | 35.26 | 35.25 | 35.24 | 35.46 | 35.64 | 35.68 | 35.82 | 36.34 | 34.83 | 32.93 | 29.58 | 26.43 | 24.31 | 25.91 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102.33 | 100.00 | 100.96 | 100.00 | 100.00 | 84.37 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
Operating Income Margin |
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% | 43.77 | 43.14 | 41.18 | 39.39 | 48.29 | 75.99 | 76.85 | 76.40 | 80.76 | 85.50 | 92.22 | 98.94 | 90.63 | 76.16 | 104.94 | 148.49 | 205.92 | 180.38 | 152.12 | 149.54 | 155.28 | 162.98 | 218.87 | 220.51 | 188.38 | 193.94 | 201.82 | 194.87 | 188.21 | 149.55 | 146.73 | 173.59 | 209.80 | 239.98 | 231.49 | - | - | - | - |
Net Income Margin |
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% | 34.66 | 33.51 | 30.66 | 31.17 | 38.64 | 39.50 | 35.73 | 34.37 | 35.32 | 36.07 | 37.68 | 33.41 | 25.10 | 23.04 | 10.83 | 18.76 | 48.96 | 52.46 | 53.15 | 52.80 | 53.68 | 51.31 | 50.18 | 50.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 43.77 | 52.82 | 47.17 | 46.56 | 53.99 | 85.04 | 85.43 | 81.22 | 85.44 | 89.47 | 94.38 | 100.78 | 92.13 | 77.28 | 106.31 | 150.66 | 207.11 | 181.41 | 150.33 | 146.03 | 151.35 | 162.06 | 222.73 | 216.02 | 180.65 | 184.79 | 197.46 | 197.90 | 191.48 | 152.50 | 149.57 | 176.30 | 212.77 | 243.24 | 235.04 | - | - | - | - |
EBIT Ratio |
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% | 43.77 | 43.14 | 41.18 | 39.39 | 48.29 | 75.99 | 76.85 | 76.40 | 80.76 | 85.50 | 92.22 | 98.94 | 90.63 | 76.16 | 104.94 | 148.49 | 205.92 | 180.38 | 152.12 | 149.54 | 155.28 | 162.98 | 218.87 | 220.51 | 188.38 | 193.94 | 201.82 | 194.87 | 188.21 | 149.55 | 146.73 | 173.59 | 209.80 | 239.98 | 231.49 | - | - | - | - |
EBT Ratio |
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% | 43.77 | 45.35 | 41.18 | 39.39 | 48.29 | 49.84 | 52.76 | 51.98 | 54.97 | 56.14 | 58.35 | 52.21 | 39.21 | 23.89 | 20.15 | 28.84 | 75.91 | 80.16 | 80.99 | 81.57 | 83.13 | 79.25 | 77.49 | 77.77 | 79.13 | 79.10 | 78.37 | 68.67 | 74.37 | 80.82 | 80.45 | 80.82 | 77.59 | 77.45 | 76.21 | - | - | - | - |
StockViz Staff
September 20, 2024
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