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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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Revenue |
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M | 663 | 717 | 659 | 673 | 636 | 602 | 561 | 558 | 597 | 597 | 525 | 492 | 475 | 489 | 494 | 521 | 511 | 549 | 531 | 471 | 466 | 450 | 451 | 398 | 381 | 398 | 377 | 381 | 360 | 370 | 355 | 350 | 343 | 327 | 313 | 305 | 278 | 286 | 262 | 256 | 246 | 243 | 214 | 206 | 190 | 186 | 173 | 155 | 132 | 114 | 90 | 74 | 55 | 37 | 19 | 1 | - |
Cost of Revenue |
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M | 459 | 442 | 267 | 441 | 411 | 387 | 365 | 354 | 353 | 347 | 340 | 331 | 327 | 317 | 303 | 297 | 296 | 295 | 288 | 269 | 249 | 239 | 232 | 216 | 205 | 195 | 191 | 190 | 191 | 185 | 178 | 175 | 170 | 168 | 162 | 157 | 146 | 143 | 135 | 129 | 123 | 119 | 114 | 112 | 104 | 347 | 58 | 53 | 44 | 157 | 31 | 25 | 21 | 21 | 19 | 8 | - |
Gross Profit |
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M | 204 | 274 | 392 | 232 | 225 | 214 | 196 | 203 | 244 | 250 | 185 | 160 | 148 | 172 | 191 | 225 | 215 | 254 | 242 | 203 | 217 | 211 | 219 | 182 | 176 | 204 | 186 | 191 | 169 | 185 | 177 | 175 | 174 | 158 | 151 | 148 | 132 | 142 | 127 | 128 | 124 | 124 | 100 | 94 | 86 | -160 | 115 | 103 | 87 | -44 | 60 | 49 | 55 | 9 | 19 | 1 | - |
Operating Expenses |
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M | -134 | -120 | 43 | -126 | 54 | 305 | 45 | 45 | 30 | 48 | 38 | 33 | 32 | 23 | 27 | 30 | 33 | 37 | 40 | 34 | 34 | 30 | 31 | 26 | 27 | 31 | 25 | 29 | 26 | 28 | 24 | 25 | 23 | 25 | 24 | 22 | 22 | 28 | 24 | 25 | 23 | 21 | 21 | 24 | 21 | -132 | 20 | 24 | 22 | -53 | 20 | 23 | 39 | 6 | 25 | 8 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 8 | 11 | 9 | 9 | 6 | 6 | 6 | 7 | 3 | 8 | 7 | 7 | 5 | 3 | 7 | 4 | 4 | 6 | 5 | 6 | 4 | 4 | 5 | 5 | 3 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 3 | 4 | 4 | 5 | 3 | 4 | 4 | 7 | 7 | 34 | 20 | 24 | 22 | 24 | 20 | 23 | 21 | 0 | 19 | 8 | 0 |
Research and Development (R&D) Expenses |
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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 | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 26 | 21 | 23 | 26 | 19 | 24 | 23 | 23 | 20 | 21 | 19 | 21 | 19 | 18 | 19 | 24 | 20 | 20 | 19 | 17 | 17 | 17 | 14 | -166 | 0 | 0 | 0 | -77 | 0 | 0 | 18 | 6 | 6 | 0 | - |
Costs and Expenses |
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M | -403 | -381 | -225 | -386 | -358 | -335 | -319 | -309 | -322 | -299 | -302 | -298 | -295 | -293 | -276 | -266 | -264 | -257 | -249 | -235 | -215 | -209 | -201 | -190 | -178 | -164 | -166 | -160 | -165 | -157 | -153 | -150 | -147 | -142 | -138 | -134 | -124 | -116 | -111 | -104 | -100 | -92 | -93 | -88 | -83 | -479 | 20 | 24 | 22 | -210 | 20 | 23 | 18 | -21 | 6 | 0 | - |
Operating Income |
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M | 338 | 394 | 349 | 358 | 171 | -90 | 151 | 158 | 214 | 202 | 147 | 127 | 116 | 149 | 164 | 194 | 182 | 217 | 203 | 169 | 183 | 181 | 188 | 155 | 149 | 173 | 161 | 162 | 143 | 158 | 153 | 150 | 151 | 133 | 127 | 126 | 110 | 115 | 104 | 103 | 101 | 103 | 79 | 70 | 65 | -28 | 95 | 79 | 66 | 10 | 40 | 26 | 16 | 3 | -6 | -7 | 0 |
Interest Expense |
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M | 13 | 14 | 175 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 13 | 12 | 11 | 11 | 10 | 11 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 9 | 8 | 8 | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 74 | 35 | 38 | 22 | 31 | 13 | 16 | 11 | 7 | 6 | 39 | - |
Non-operating Income/Expense |
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M | -203 | -127 | -184 | -195 | -13 | 270 | -13 | -13 | -816 | -14 | 135 | 115 | 104 | 138 | 153 | 184 | 172 | 206 | 194 | 161 | 175 | 172 | 179 | 147 | 141 | 166 | 154 | 156 | 134 | 149 | 145 | 142 | 144 | 125 | 120 | 118 | -72 | 108 | 96 | 96 | 95 | 91 | 75 | 66 | 62 | 61 | 57 | 44 | 42 | 39 | 28 | 11 | 5 | 0 | -11 | -45 | 0 |
EBT |
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M | 135 | 266 | 165 | 164 | 158 | 180 | 138 | 145 | -602 | 188 | 135 | 115 | 104 | 138 | 153 | 184 | 172 | 206 | 194 | 161 | 175 | 172 | 179 | 147 | 141 | 166 | 154 | 156 | 134 | 149 | 145 | 142 | 144 | 125 | 120 | 118 | 30 | 108 | 96 | 96 | 95 | 91 | 75 | 66 | 62 | 61 | 57 | 44 | 42 | 39 | 28 | 11 | 5 | 0 | -11 | -45 | 0 |
Income Tax Provision |
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M | 27 | 45 | -33 | 32 | 30 | 35 | 27 | 29 | -133 | 37 | 27 | 21 | 19 | 27 | 33 | 36 | 35 | 41 | 38 | 32 | 37 | 34 | 33 | 32 | 31 | -305 | 55 | 55 | 49 | 52 | 51 | 50 | 51 | 44 | 43 | 42 | 11 | 38 | 34 | 34 | 33 | 32 | 26 | 23 | 22 | 21 | 20 | 16 | 15 | 14 | 10 | 4 | 2 | 0 | -3 | -4 | - |
Income after Tax |
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M | 108 | 221 | 198 | 132 | 129 | 145 | 110 | 116 | -469 | 152 | 107 | 93 | 84 | 111 | 120 | 148 | 137 | 165 | 156 | 128 | 138 | 138 | 147 | 115 | 111 | 471 | 99 | 101 | 85 | 97 | 93 | 92 | 93 | 81 | 77 | 76 | 19 | 70 | 62 | 62 | 61 | 59 | 49 | 43 | 40 | 40 | 37 | 28 | 27 | 25 | 18 | 7 | 3 | 0 | -8 | -41 | - |
Non-Controlling Interest |
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M | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 7 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | -43 | 0 | -40 | -37 | -28 | -27 | -25 | 0 | 0 | -3 | 0 | 0 | 0 | - |
Net Income |
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M | - | - | 122 | 122 | 118 | 135 | 100 | 106 | -479 | 142 | 100 | 86 | 80 | 107 | 117 | 144 | 133 | 161 | 152 | 124 | 138 | 138 | 147 | 115 | 111 | 471 | 99 | 101 | 85 | 97 | 93 | 92 | 93 | 81 | 77 | 76 | 19 | 70 | 62 | 62 | 61 | 59 | 49 | 43 | 40 | 40 | 37 | 28 | 27 | 25 | 18 | 7 | 3 | 0 | 0 | 0 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 111,529,770.00 | 111,410,767.00 | 111,346,799.00 | 111,239,004.00 | 111,199,996.00 | 111,162,063.00 | 111,090,133.00 | 111,043,836.00 | 113,894,867.00 | 114,332,498.00 | 114,381,621.00 | 114,377,965.00 | 114,237,109.00 | 114,105,700.00 | 113,951,102.00 | 113,773,127.00 | 113,785,028.00 | 113,728,058.00 | 113,263,396.00 | 112,807,023.00 | 112,380,856.00 | 112,325,696.00 | 112,509,612.00 | 112,424,582.00 | 112,230,410.00 | 111,954,824.00 | 111,709,545.00 | 111,564,483.00 | 111,429,926.00 | 111,000,951.00 | 110,788,913.00 | 110,839,180.00 | 110,563,526.00 | 110,629,779.00 | 110,623,960.00 | 110,737,844.00 | 110,558,709.00 | 110,192,771.00 | 110,457,170.00 | 110,056,625.00 | 110,037,382.00 | 109,632,661.00 | 109,227,709.00 | 108,815,938.00 | 108,346,885.00 | 107,656,463.00 | 107,875,105.00 | 107,410,967.00 | 107,426,789.00 | 90,416,346.00 | 100,767,839.00 | 91,163,657.00 | 65,511,529.00 | 40,000,000.00 | 64,984,887.00 | 64,984,887.00 | 449,565.00 |
EBITDA |
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M | 426 | 486 | 349 | 446 | 431 | 163 | 394 | 394 | 449 | 433 | 147 | 345 | 325 | 149 | 359 | 388 | 371 | 217 | 387 | 341 | 343 | 181 | 337 | 298 | 285 | 173 | 289 | 289 | 267 | 158 | 266 | 262 | 260 | 132 | 229 | 224 | 201 | 206 | 190 | 184 | 179 | 98 | 153 | 140 | 131 | 48 | 150 | 135 | 108 | 47 | 72 | 51 | 34 | - | 1 | -6 | 0 |
Depreciation and Amortization |
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M | 277 | 273 | 267 | 269 | 260 | 253 | 243 | 235 | 235 | 231 | 225 | 218 | 209 | 203 | 195 | 194 | 189 | 188 | 184 | 172 | 159 | 154 | 150 | 143 | 136 | 130 | 128 | 126 | 124 | 119 | 113 | 112 | 109 | 106 | 102 | 98 | 91 | 91 | 86 | 81 | 78 | 76 | 72 | 69 | 64 | 61 | 58 | 53 | 44 | 39 | 31 | 25 | 18 | - | 6 | 0 | - |
EBIT |
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M | 148 | 213 | 82 | 178 | 171 | -90 | 151 | 158 | 214 | 202 | -78 | 127 | 116 | -54 | 164 | 194 | 182 | 29 | 203 | 169 | 183 | 27 | 188 | 155 | 149 | 42 | 161 | 162 | 143 | 39 | 153 | 150 | 151 | 26 | 127 | 126 | 110 | 115 | 104 | 103 | 101 | 22 | 81 | 72 | 67 | -13 | 92 | 82 | 64 | 8 | 42 | 27 | 16 | 0 | -5 | -6 | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Tax Rate (Effective) |
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% | 20.29 | 17.02 | -19.74 | 19.24 | 18.67 | 19.35 | 19.92 | 19.77 | 22.06 | 19.43 | 20.22 | 18.45 | 18.77 | 19.39 | 21.44 | 19.74 | 20.11 | 20.10 | 19.61 | 20.08 | 21.06 | 19.55 | 18.29 | 21.84 | 21.70 | -184.37 | 35.64 | 35.25 | 36.56 | 35.08 | 35.48 | 35.47 | 35.51 | 35.13 | 35.58 | 35.58 | 35.50 | 35.13 | 35.15 | 35.16 | 35.17 | 35.03 | 35.13 | 35.17 | 35.15 | 35.04 | 35.29 | 35.80 | 35.29 | 35.99 | 35.53 | 35.50 | 35.50 | - | 31.06 | 8.96 | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 30.82 | 38.25 | 59.45 | 34.50 | 35.35 | 35.65 | 35.00 | 36.47 | 40.91 | 41.90 | 35.25 | 32.62 | 31.14 | 35.25 | 38.70 | 43.09 | 42.03 | 46.31 | 45.67 | 43.04 | 46.64 | 46.89 | 48.55 | 45.69 | 46.20 | 51.13 | 49.29 | 50.26 | 46.98 | 50.04 | 49.88 | 49.93 | 50.62 | 48.49 | 48.22 | 48.62 | 47.39 | 49.83 | 48.58 | 49.75 | 50.26 | 51.14 | 46.80 | 45.59 | 45.24 | -86.15 | 66.49 | 66.12 | 66.35 | -38.32 | 66.12 | 66.70 | 100.00 | 23.96 | 100.00 | 100.00 | - |
Operating Income Margin |
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% | 51.00 | 54.94 | 52.96 | 53.27 | 26.93 | -14.97 | 26.90 | 28.39 | 35.84 | 33.81 | 28.05 | 25.83 | 24.34 | 30.50 | 33.26 | 37.24 | 35.63 | 39.52 | 38.21 | 35.90 | 39.37 | 40.11 | 41.62 | 39.07 | 39.18 | 43.35 | 42.75 | 42.60 | 39.67 | 42.57 | 42.99 | 42.74 | 44.03 | 40.70 | 40.56 | 41.30 | 39.40 | 40.21 | 39.59 | 40.05 | 41.09 | 42.47 | 36.86 | 33.97 | 34.19 | -15.29 | 54.94 | 50.95 | 49.78 | 8.47 | 44.20 | 35.57 | 29.54 | 8.69 | -31.78 | -536.76 | - |
Net Income Margin |
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% | - | - | 18.51 | 18.13 | 18.60 | 22.42 | 17.81 | 18.98 | -80.35 | 23.83 | 19.07 | 17.40 | 16.90 | 21.93 | 23.61 | 27.58 | 26.07 | 29.37 | 28.62 | 26.31 | 29.63 | 30.76 | 32.52 | 28.96 | 29.03 | 118.23 | 26.33 | 26.49 | 23.58 | 26.18 | 26.27 | 26.22 | 27.05 | 24.76 | 24.60 | 24.98 | 6.95 | 24.53 | 23.83 | 24.20 | 24.93 | 24.23 | 22.72 | 20.84 | 21.04 | 21.38 | 21.41 | 18.17 | 20.44 | 21.79 | 20.19 | 9.49 | 5.75 | 0.00 | 0.00 | 0.00 | - |
EBITDA Ratio |
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% | 64.18 | 67.84 | 52.96 | 66.31 | 67.76 | 27.06 | 70.10 | 70.58 | 75.28 | 72.46 | 28.05 | 70.12 | 68.34 | 30.50 | 72.77 | 74.46 | 72.57 | 39.52 | 72.83 | 72.33 | 73.59 | 40.11 | 74.84 | 74.91 | 74.89 | 43.35 | 76.61 | 75.81 | 74.07 | 42.57 | 74.88 | 74.77 | 75.65 | 40.54 | 73.15 | 73.60 | 72.10 | 72.01 | 72.47 | 71.84 | 72.82 | 40.19 | 71.42 | 68.08 | 68.78 | 25.98 | 86.99 | 86.85 | 81.88 | 40.99 | 79.91 | 69.33 | 62.38 | - | 4.55 | -471.90 | - |
EBIT Ratio |
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% | 22.38 | 29.73 | 12.41 | 26.39 | 26.93 | -14.97 | 26.90 | 28.39 | 35.84 | 33.81 | -14.84 | 25.83 | 24.34 | -10.95 | 33.26 | 37.24 | 35.63 | 5.27 | 38.21 | 35.90 | 39.37 | 5.99 | 41.62 | 39.07 | 39.18 | 10.62 | 42.75 | 42.60 | 39.67 | 10.53 | 42.99 | 42.74 | 44.03 | 8.00 | 40.56 | 41.30 | 39.40 | 40.21 | 39.59 | 40.05 | 41.09 | 9.08 | 37.83 | 34.74 | 35.18 | -7.00 | 53.48 | 52.96 | 48.22 | 6.78 | 46.03 | 36.03 | 29.54 | 0.00 | -28.42 | -498.38 | - |
EBT Ratio |
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% | 20.40 | 37.18 | 25.03 | 24.36 | 24.88 | 29.95 | 24.56 | 25.99 | -100.85 | 31.55 | 25.65 | 23.29 | 21.80 | 28.18 | 31.05 | 35.28 | 33.57 | 37.63 | 36.50 | 34.06 | 37.54 | 38.23 | 39.80 | 37.05 | 37.07 | 41.57 | 40.91 | 40.92 | 37.17 | 40.33 | 40.71 | 40.63 | 41.94 | 38.17 | 38.19 | 38.78 | 10.77 | 37.81 | 36.76 | 37.33 | 38.46 | 37.29 | 35.02 | 32.14 | 32.44 | 32.91 | 33.09 | 28.30 | 31.59 | 34.05 | 31.32 | 14.71 | 8.92 | 0.00 | -58.80 | -3,616.68 | - |
StockViz Staff
September 16, 2024
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