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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
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Revenue |
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M | 420 | 404 | 394 | 390 | 374 | 355 | 346 | 345 | 328 | 328 | 321 | 316 | 304 | 283 | 254 | 236 | 205 | 205 | 197 | 185 | 164 | 164 | 156 | 146 | 138 | 119 | 111 | 104 | 93 | 84 | 76 | 69 | 57 | 57 | 54 | 49 | 45 | 42 | 38 | 34 | 29 | 25 | 21 | 19 | 16 | 13 | 11 | 8 |
Cost of Revenue |
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M | 137 | 126 | 129 | 128 | 129 | 129 | 128 | 135 | 129 | 129 | 123 | 121 | 116 | 103 | 80 | 70 | 57 | 57 | 53 | 47 | 34 | 34 | 33 | 30 | 29 | 18 | 19 | 18 | 15 | 13 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 |
Gross Profit |
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M | 282 | 278 | 265 | 262 | 245 | 226 | 218 | 210 | 200 | 200 | 198 | 195 | 188 | 179 | 174 | 166 | 147 | 147 | 143 | 139 | 130 | 130 | 123 | 116 | 109 | 101 | 92 | 85 | 78 | 71 | 65 | 58 | 47 | 47 | 44 | 40 | 37 | 34 | 31 | 28 | 24 | 20 | 17 | 15 | 13 | 10 | 9 | 20 |
Operating Expenses |
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M | 273 | 273 | 271 | 249 | 227 | 259 | 280 | 285 | 298 | 298 | 268 | 267 | 274 | 235 | 224 | 219 | 165 | 165 | 164 | 153 | 132 | 132 | 126 | 122 | 127 | 108 | 104 | 96 | 98 | 76 | 74 | 68 | 57 | 57 | 55 | 51 | 54 | 48 | 44 | 41 | 38 | 30 | 24 | 20 | 17 | 14 | 13 | 20 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 41 | 43 | 41 | 37 | 39 | 40 | 42 | 43 | 57 | 57 | 39 | 39 | 34 | 35 | 27 | 25 | 24 | 24 | 24 | 20 | 16 | 16 | 15 | 15 | 14 | 14 | 12 | 11 | 11 | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 11 |
Research and Development (R&D) Expenses |
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M | 124 | 126 | 125 | 115 | 115 | 121 | 120 | 122 | 116 | 116 | 109 | 104 | 95 | 90 | 84 | 75 | 67 | 67 | 64 | 61 | 55 | 55 | 49 | 48 | 47 | 44 | 40 | 37 | 33 | 29 | 27 | 25 | 22 | 22 | 20 | 18 | 17 | 17 | 16 | 14 | 12 | 10 | 8 | 6 | 6 | 5 | 4 | 4 |
Other Operating Expenses |
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M | 107 | 104 | 105 | 96 | 74 | 98 | 117 | 121 | 125 | 125 | 120 | 123 | 144 | 110 | 113 | 119 | 75 | 75 | 76 | 71 | 61 | 61 | 62 | 59 | 67 | 51 | 51 | 48 | 54 | 40 | 40 | 36 | 30 | 30 | 29 | 28 | 32 | 27 | 25 | 24 | 22 | 17 | 15 | 12 | 11 | 9 | 8 | 5 |
Costs and Expenses |
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M | 136 | 147 | 138 | 121 | 123 | 130 | 152 | 151 | 169 | 169 | 146 | 145 | 158 | 131 | 144 | 149 | 108 | 108 | 111 | 106 | 97 | 97 | 93 | 92 | 98 | 91 | 85 | 78 | 83 | 63 | 63 | 57 | 48 | 48 | 46 | 43 | 46 | 40 | 37 | 35 | 33 | 25 | 20 | 16 | 14 | 11 | 10 | -2 |
Operating Income |
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M | 10 | 5 | -6 | 13 | 17 | -33 | -62 | -75 | -98 | -98 | -70 | -72 | -86 | -55 | -50 | -54 | -18 | -18 | -21 | -14 | -2 | -2 | -3 | -7 | -18 | -8 | -11 | -11 | -20 | -5 | -9 | -10 | -10 | -10 | -10 | -11 | -17 | -14 | -14 | -14 | -14 | -10 | -7 | -5 | -5 | -4 | -4 | 0 |
Interest Expense |
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M | - | - | - | - | 29 | -13 | 21 | 47 | 16 | 16 | 112 | 144 | 28 | 10 | 7 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Non-operating Income/Expense |
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M | 19 | 3 | -4 | 0 | -29 | -12 | 21 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
EBT |
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M | 29 | 8 | 8 | 33 | -12 | -45 | -41 | -122 | -115 | -115 | 42 | 72 | -114 | -66 | -57 | -57 | -20 | -20 | -19 | -15 | -4 | -4 | -6 | -5 | -19 | -9 | -13 | -13 | -20 | -5 | -9 | -11 | -11 | -11 | -11 | -12 | -15 | -13 | -12 | -13 | -14 | -10 | -7 | -5 | -5 | -3 | -4 | 0 |
Income Tax Provision |
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M | 5 | 5 | 1 | 0 | -2 | -6 | 6 | -11 | -4 | -4 | 25 | 34 | 8 | -3 | 0 | 1 | 1 | 1 | -2 | 2 | 1 | 1 | 0 | 1 | 1 | -2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 24 | 3 | 7 | 34 | -10 | -39 | -47 | -111 | -111 | -111 | 17 | 38 | -122 | -63 | -57 | -58 | -22 | -22 | -17 | -17 | -6 | -6 | -6 | -6 | -20 | -7 | -15 | -14 | -21 | -6 | -10 | -11 | -11 | -11 | -12 | -12 | -16 | -15 | -13 | -14 | -15 | -11 | -8 | -5 | -5 | -3 | -4 | 0 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 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 |
Net Income |
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M | - | - | 7 | 34 | 12 | -39 | -47 | -111 | -227 | -111 | 17 | 38 | -122 | -11 | -57 | -58 | -39 | -22 | -17 | -17 | -31 | -6 | -6 | -6 | -20 | -22 | -83 | 69 | -21 | -56 | 10 | 0 | 0 | -51 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 8 | -8 | 0 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 58,647,238.00 | 59,085,757.00 | 58,497,072.00 | 62,186,895.00 | 56,408,677.00 | 58,189,246.00 | 58,355,542.00 | 57,943,140.00 | 57,103,278.00 | 57,103,278.00 | 60,549,853.00 | 64,948,445.00 | 56,280,561.00 | 55,809,471.00 | 55,356,961.00 | 54,695,477.00 | 51,321,155.00 | 51,321,155.00 | 50,862,253.00 | 50,273,017.00 | 49,053,599.00 | 49,053,599.00 | 48,498,392.00 | 47,689,337.00 | 46,827,425.00 | 46,267,701.00 | 45,843,390.00 | 45,390,479.00 | 44,695,951.00 | 43,907,388.00 | 42,678,140.00 | 41,166,589.00 | 40,116,511.00 | 40,116,511.00 | 39,729,159.00 | 39,155,148.00 | 38,634,897.00 | 38,237,739.00 | 37,984,341.00 | 37,657,668.00 | 37,508,624.00 | 25,240,388.00 | 36,601,064.00 | 30,159,852.00 | 30,159,852.00 | 30,159,852.00 | 30,159,852.00 | - |
EBITDA |
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M | 18 | 13 | 8 | 20 | 24 | -26 | -57 | -69 | -94 | -94 | -63 | -67 | -82 | -51 | -45 | -50 | -12 | -12 | -17 | -10 | 1 | 1 | -1 | -4 | -16 | -6 | -9 | -8 | -19 | -4 | -8 | -9 | -10 | -10 | -9 | -9 | -16 | -14 | -13 | -13 | -14 | -10 | -7 | -4 | -5 | -3 | -4 | - |
Depreciation and Amortization |
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M | 8 | 8 | 6 | 6 | 6 | 7 | 5 | 6 | 4 | 4 | 7 | 4 | 4 | 4 | 5 | 4 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | 10 | 5 | 2 | 14 | 17 | -33 | -62 | -75 | -98 | -98 | -70 | -72 | -86 | -55 | -50 | -54 | -18 | -18 | -21 | -14 | -2 | -2 | -3 | -7 | -18 | -8 | -11 | -11 | -20 | -5 | -9 | -10 | -12 | -12 | -10 | -11 | -17 | -15 | -14 | -14 | -14 | -10 | -7 | -5 | -5 | -4 | -4 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 16.56 | 64.30 | 16.14 | -1.30 | 12.86 | 13.53 | -15.41 | 8.74 | 3.25 | 3.25 | 60.36 | 47.55 | -7.17 | 4.26 | 0.30 | -1.18 | -6.07 | -6.07 | 9.76 | -13.58 | -29.25 | -29.25 | 1.24 | -14.82 | -6.74 | 23.07 | -8.06 | -13.16 | -2.77 | -18.93 | -10.39 | -7.80 | -7.33 | -7.33 | -6.29 | -6.44 | -3.59 | -13.14 | -3.70 | -2.56 | -3.48 | -5.61 | -5.35 | -6.54 | -6.11 | -6.82 | -2.46 | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 67.29 | 68.77 | 67.23 | 67.20 | 65.39 | 63.73 | 63.03 | 60.94 | 60.77 | 60.77 | 61.80 | 61.63 | 61.91 | 63.44 | 68.59 | 70.14 | 72.02 | 72.02 | 72.92 | 74.83 | 79.00 | 79.00 | 78.81 | 79.17 | 78.92 | 85.09 | 83.04 | 82.59 | 83.94 | 84.87 | 85.42 | 83.97 | 83.10 | 83.10 | 82.90 | 82.73 | 82.46 | 81.81 | 81.58 | 81.14 | 81.84 | 81.37 | 80.29 | 81.85 | 80.58 | 78.91 | 77.82 | 255.61 |
Operating Income Margin |
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% | 2.30 | 1.21 | -1.47 | 3.33 | 4.64 | -9.18 | -18.02 | -21.73 | -29.93 | -29.93 | -21.81 | -22.64 | -28.17 | -19.63 | -19.57 | -22.77 | -8.65 | -8.65 | -10.47 | -7.64 | -1.32 | -1.32 | -2.25 | -4.45 | -13.39 | -6.35 | -10.32 | -10.20 | -22.12 | -5.63 | -11.95 | -15.26 | -17.88 | -17.88 | -19.35 | -22.18 | -38.92 | -33.34 | -36.74 | -39.83 | -50.25 | -39.44 | -33.89 | -24.41 | -31.53 | -28.10 | -32.61 | 0.00 |
Net Income Margin |
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% | - | - | 1.77 | 8.61 | 3.10 | -10.98 | -13.70 | -32.22 | -69.22 | -33.81 | 5.20 | 12.00 | -40.04 | -4.04 | -22.36 | -24.46 | -19.14 | -10.54 | -8.83 | -9.02 | -18.72 | -3.50 | -3.80 | -3.86 | -14.38 | -18.47 | -74.55 | 66.92 | -22.57 | -67.06 | 12.63 | 0.00 | 0.00 | -90.33 | 0.00 | 0.00 | 0.00 | -136.11 | 0.00 | 0.00 | 0.00 | 31.01 | -36.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio |
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% | 4.19 | 3.24 | 1.96 | 5.03 | 6.35 | -7.29 | -16.45 | -20.11 | -28.72 | -28.72 | -19.74 | -21.31 | -26.84 | -18.06 | -17.77 | -21.02 | -5.85 | -5.85 | -8.47 | -5.66 | 0.60 | 0.60 | -0.35 | -2.45 | -11.59 | -4.69 | -8.15 | -7.80 | -20.37 | -4.35 | -10.11 | -13.24 | -17.88 | -17.88 | -16.32 | -19.38 | -36.49 | -33.34 | -34.77 | -38.04 | -48.62 | -39.44 | -32.39 | -22.80 | -30.01 | -25.99 | -30.82 | - |
EBIT Ratio |
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% | 2.30 | 1.21 | 0.48 | 3.50 | 4.64 | -9.18 | -18.02 | -21.73 | -29.93 | -29.93 | -21.81 | -22.64 | -28.17 | -19.62 | -19.56 | -22.76 | -8.65 | -8.65 | -10.47 | -7.64 | -1.32 | -1.32 | -2.25 | -4.45 | -13.39 | -6.35 | -10.32 | -10.20 | -22.12 | -5.63 | -11.95 | -15.26 | -20.64 | -20.64 | -19.35 | -22.18 | -38.92 | -35.74 | -36.74 | -39.83 | -50.25 | -40.94 | -33.89 | -24.41 | -31.53 | -28.02 | -32.54 | 0.00 |
EBT Ratio |
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% | 6.85 | 2.05 | 2.11 | 8.50 | -3.18 | -12.69 | -11.87 | -35.31 | -34.95 | -34.95 | 13.11 | 22.87 | -37.36 | -23.21 | -22.43 | -24.17 | -9.94 | -9.94 | -9.78 | -7.95 | -2.71 | -2.71 | -3.85 | -3.36 | -13.47 | -7.24 | -12.10 | -12.18 | -21.96 | -6.18 | -11.55 | -15.41 | -18.53 | -18.53 | -20.59 | -23.75 | -34.75 | -32.06 | -32.84 | -39.66 | -49.97 | -41.45 | -34.29 | -26.00 | -29.85 | -24.25 | -31.88 | 0.00 |
StockViz Staff
September 16, 2024
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