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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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Revenue |
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M | 298 | 441 | 335 | 327 | 271 | 332 | 441 | 577 | 474 | 416 | 274 | 274 | 252 | 314 | 283 | 223 | 212 | 307 | 212 | 198 | 150 | 217 | 205 | 197 | 167 | 211 | 205 | 167 | 135 | 174 | 181 | 163 | 134 | 174 | 189 | 152 | 115 | 181 | 169 | 143 | 101 | 176 | 162 | 126 | 110 | 157 | 164 | 164 | 147 | 188 | 228 | 165 | 146 | 179 | 192 | 141 | 106 | 133 | 132 | 89 | 73 | 396 |
Cost of Revenue |
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M | 252 | 372 | 271 | 268 | 221 | 270 | 362 | 496 | 406 | 345 | 215 | 221 | 205 | 256 | 231 | 184 | 174 | 259 | 167 | 155 | 117 | 168 | 159 | 154 | 132 | 170 | 163 | 131 | 109 | 138 | 142 | 131 | 106 | 144 | 153 | 122 | 96 | 145 | 134 | 115 | 83 | 148 | 132 | 103 | 89 | 124 | 129 | 133 | 117 | 153 | 188 | 133 | 118 | 148 | 157 | 115 | 87 | 107 | 108 | 74 | 60 | 312 |
Gross Profit |
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M | 46 | 69 | 64 | 59 | 50 | 62 | 80 | 81 | 68 | 71 | 59 | 53 | 47 | 58 | 51 | 40 | 38 | 48 | 45 | 43 | 33 | 49 | 46 | 43 | 35 | 41 | 41 | 35 | 26 | 36 | 39 | 32 | 28 | 30 | 36 | 31 | 20 | 36 | 35 | 28 | 18 | 28 | 30 | 23 | 22 | 33 | 35 | 31 | 29 | 35 | 40 | 32 | 28 | 31 | 35 | 26 | 18 | 27 | 24 | 15 | 14 | 83 |
Operating Expenses |
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M | 39 | 32 | 42 | 41 | 41 | 53 | 41 | 52 | 40 | 39 | 35 | 32 | 29 | 34 | 27 | 27 | 29 | 29 | 31 | 30 | 26 | 30 | 29 | 29 | 27 | 27 | 27 | 27 | 26 | 29 | 29 | 27 | 26 | 34 | 27 | 26 | 24 | 29 | 26 | 24 | 24 | 25 | 22 | 25 | 24 | 27 | 24 | 23 | 26 | 22 | 23 | 19 | 20 | 19 | 16 | 14 | 16 | 15 | 12 | 14 | 13 | 61 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 40 | 37 | 43 | 41 | 41 | 39 | 41 | 38 | 40 | 39 | 35 | 32 | 34 | 29 | 27 | 27 | 29 | 29 | 31 | 30 | 26 | 30 | 29 | 29 | 27 | 27 | 27 | 27 | 26 | 29 | 29 | 27 | 26 | 34 | 27 | 26 | 24 | 29 | 26 | 24 | 24 | 25 | 18 | 20 | 19 | 21 | 20 | 19 | 22 | 19 | 18 | 14 | 15 | 13 | 13 | 12 | 13 | 13 | 11 | 11 | 10 | 57 |
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 | 13 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 4 | 6 | 3 | 2 | 3 | 3 | 1 | 3 | 3 | 13 |
Other Operating Expenses |
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M | - | - | - | - | - | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
Costs and Expenses |
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M | -213 | -340 | -229 | -227 | -180 | -231 | -321 | -458 | -366 | -305 | -180 | -189 | -177 | -222 | -204 | -157 | -145 | -230 | -136 | -125 | -91 | -139 | -130 | -125 | -105 | -142 | -136 | -105 | -82 | -110 | -113 | -104 | -80 | -110 | -126 | -96 | -72 | -115 | -108 | -90 | -59 | -122 | -109 | -78 | -65 | -98 | -105 | -110 | -92 | -131 | -165 | -115 | -99 | -129 | -141 | -101 | -71 | -91 | -96 | -61 | -47 | -312 |
Operating Income |
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M | 7 | 38 | 21 | 18 | 9 | 8 | 39 | 30 | 29 | 32 | 24 | 21 | 18 | 25 | 25 | 13 | 10 | 19 | 13 | 13 | 7 | 20 | 17 | 14 | 8 | 14 | 14 | 9 | -1 | 7 | 10 | 5 | 2 | -3 | 10 | 5 | -4 | 7 | 9 | 4 | -7 | 3 | 8 | -2 | -2 | 6 | 11 | 8 | 3 | 13 | 16 | 13 | 8 | 13 | 19 | 12 | 3 | 11 | 12 | 2 | 1 | 22 |
Interest Expense |
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M | 15 | 31 | 10 | 9 | 8 | 10 | 8 | 8 | 5 | 5 | 5 | - | - | - | - | - | - | 7 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Non-operating Income/Expense |
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M | -14 | -19 | -10 | -9 | -8 | 6 | -8 | 8 | -7 | -4 | -5 | -5 | -4 | -2 | -4 | -4 | -5 | -4 | -4 | -4 | -3 | -6 | -3 | -4 | -4 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | -1 | -3 | -2 | -2 | -1 | -2 | -1 | -2 | 0 | 0 | -1 | 0 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 |
EBT |
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M | -6 | 18 | 11 | 8 | 1 | 15 | 31 | 38 | 22 | 28 | 19 | 16 | 15 | 23 | 21 | 9 | 4 | 15 | 9 | 9 | 3 | 14 | 14 | 10 | 5 | 11 | 13 | 7 | -2 | 5 | 8 | 3 | 1 | -4 | 8 | 4 | -7 | 5 | 7 | 3 | -9 | 2 | 6 | -2 | -3 | 6 | 9 | 7 | 2 | 11 | 15 | 12 | 7 | 12 | 17 | 11 | 2 | 11 | 13 | 2 | 1 | 19 |
Income Tax Provision |
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M | -3 | -15 | -10 | 0 | -1 | -4 | 4 | 5 | 2 | -1 | -1 | -2 | 2 | -1 | 3 | 13 | -3 | -6 | 1 | 1 | 0 | 3 | 3 | 1 | -3 | -9 | 4 | 1 | -1 | 1 | 2 | 1 | 0 | 1 | 3 | 2 | -3 | -4 | -1 | 0 | 0 | 0 | 1 | -1 | -1 | 1 | 3 | 2 | 1 | 2 | 3 | 4 | 2 | 4 | 5 | 3 | 0 | 2 | 4 | 1 | 0 | 1 |
Income after Tax |
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M | -3 | 33 | 21 | 8 | 2 | 19 | 28 | 33 | 19 | 30 | 20 | 18 | 12 | 24 | 18 | -4 | 7 | 21 | 8 | 9 | 3 | 11 | 11 | 9 | 8 | 21 | 9 | 6 | -2 | 3 | 6 | 2 | 1 | -5 | 4 | 2 | -4 | 9 | 7 | 3 | -8 | 2 | 5 | -2 | -2 | 5 | 7 | 5 | 2 | 8 | 12 | 9 | 5 | 8 | 12 | 8 | 1 | 10 | 8 | 2 | 0 | 18 |
Non-Controlling Interest |
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M | - | - | 0 | 2 | 0 | 1 | 0 | 1 | 2 | 1 | 3 | 4 | 1 | 0 | -2 | 4 | 0 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 1 | -3 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -5 | -8 | -12 | -8 | -1 | -10 | -8 | -2 | 0 | -18 |
Net Income |
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M | - | - | 21 | 6 | 1 | 18 | 27 | 32 | 17 | 28 | 17 | 14 | 11 | 23 | 20 | 4 | 6 | 22 | 9 | 9 | 4 | 12 | 11 | 9 | 7 | 24 | 8 | 6 | -1 | 3 | 6 | 2 | 1 | 1 | 4 | 2 | -4 | 9 | 7 | 3 | -8 | 2 | 5 | -2 | -2 | 5 | 7 | 5 | 2 | 8 | 12 | 9 | 5 | 8 | 12 | 8 | 1 | 10 | 8 | 2 | 0 | 18 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 52,289,000.00 | 53,063,000.00 | 53,300,000.00 | 53,211,000.00 | 53,261,000.00 | 53,332,000.00 | 53,297,000.00 | 53,173,000.00 | 53,636,000.00 | 53,018,000.00 | 52,839,000.00 | 52,570,000.00 | 50,357,000.00 | 49,440,000.00 | 49,101,000.00 | 48,519,000.00 | 48,497,000.00 | 48,061,000.00 | 47,693,000.00 | 47,681,000.00 | 47,654,000.00 | 47,327,000.00 | 46,944,000.00 | 46,406,000.00 | 45,994,000.00 | 45,957,000.00 | 45,771,000.00 | 45,675,000.00 | 45,514,000.00 | 45,907,120.00 | 46,430,163.00 | 46,793,350.00 | 46,860,344.00 | 48,011,302.00 | 48,056,359.00 | 47,385,412.00 | 46,408,123.00 | 47,006,314.00 | 46,987,522.00 | 46,573,691.00 | 45,909,995.00 | 46,649,171.00 | 46,605,360.00 | 45,465,529.00 | 46,220,748.00 | 46,220,748.00 | 46,247,239.00 | 46,359,323.00 | 46,128,417.00 | 46,128,417.00 | 46,308,032.00 | 45,907,748.00 | 45,823,090.00 | 45,823,090.00 | 43,445,391.00 | 38,412,419.00 | 36,587,847.00 | 33,880,070.00 | 35,625,835.00 | 69,852,534.00 | 30,219,137.00 | - |
EBITDA |
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M | 26 | 56 | 38 | 33 | 23 | 22 | 53 | 43 | 42 | 45 | 36 | 33 | 29 | 35 | 35 | 24 | 20 | 19 | 23 | 23 | 16 | 28 | 25 | 21 | 15 | 21 | 14 | 15 | 6 | 7 | 16 | 11 | 8 | -3 | 16 | 11 | 1 | 7 | 15 | 10 | -2 | 8 | 13 | 3 | 4 | 13 | 15 | 13 | 10 | 17 | 20 | 16 | 11 | 16 | 24 | 14 | 5 | 13 | 14 | 3 | 2 | - |
Depreciation and Amortization |
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M | 19 | 19 | 17 | 16 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | - |
EBIT |
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M | 7 | 38 | 21 | 17 | 9 | 8 | 39 | 30 | 29 | 32 | 24 | 21 | 18 | 25 | 25 | 13 | 10 | 8 | 13 | 13 | 7 | 20 | 17 | 14 | 8 | 14 | 8 | 9 | -1 | 1 | 10 | 5 | 2 | -10 | 10 | 5 | -4 | 1 | 9 | 4 | -7 | 3 | 8 | -2 | -2 | 8 | 11 | 8 | 5 | 13 | 16 | 13 | 8 | 13 | 19 | 12 | 3 | 11 | 12 | 2 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 52.46 | -83.75 | -93.20 | 0.06 | -47.72 | -24.98 | 11.65 | 13.05 | 10.68 | -4.09 | -6.24 | -11.86 | 15.07 | -4.81 | 14.91 | 150.60 | -60.56 | -38.72 | 10.13 | 8.63 | 8.22 | 21.57 | 23.85 | 13.06 | -58.81 | -79.61 | 30.63 | 15.10 | 27.00 | 30.69 | 24.30 | 26.73 | 25.50 | -16.92 | 44.45 | 46.72 | 40.93 | -70.89 | -7.87 | 8.94 | 2.77 | 5.80 | 24.15 | 24.47 | 24.45 | 16.26 | 28.39 | 28.17 | 27.88 | 22.73 | 17.88 | 28.59 | 28.57 | 33.07 | 28.77 | 28.61 | 25.15 | 15.50 | 34.45 | 27.79 | 35.00 | 6.23 |
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 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 15.57 | 15.71 | 18.99 | 17.93 | 18.43 | 18.57 | 18.03 | 14.08 | 14.43 | 17.15 | 21.49 | 19.47 | 18.60 | 18.52 | 18.19 | 17.71 | 18.10 | 15.54 | 21.08 | 21.77 | 21.74 | 22.63 | 22.48 | 21.72 | 21.19 | 19.64 | 20.20 | 21.25 | 19.26 | 20.67 | 21.48 | 19.59 | 20.69 | 17.40 | 19.19 | 20.26 | 17.02 | 20.11 | 20.74 | 19.60 | 17.43 | 16.10 | 18.60 | 18.52 | 19.54 | 21.05 | 21.23 | 18.99 | 19.94 | 18.60 | 17.50 | 19.43 | 19.11 | 17.44 | 18.18 | 18.50 | 17.42 | 20.05 | 18.08 | 17.15 | 18.66 | 21.09 |
Operating Income Margin |
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% | 2.49 | 8.50 | 6.39 | 5.39 | 3.36 | 2.55 | 8.82 | 5.16 | 6.05 | 7.70 | 8.64 | 7.83 | 7.26 | 7.82 | 8.68 | 5.78 | 4.48 | 6.05 | 6.35 | 6.59 | 4.36 | 9.00 | 8.42 | 7.09 | 4.94 | 6.66 | 7.00 | 5.25 | -0.42 | 4.21 | 5.51 | 2.90 | 1.34 | -1.88 | 5.11 | 3.33 | -3.84 | 3.83 | 5.46 | 2.65 | -6.74 | 1.73 | 4.69 | -1.51 | -1.89 | 4.00 | 6.53 | 5.03 | 2.34 | 6.69 | 7.20 | 8.07 | 5.67 | 6.97 | 9.86 | 8.50 | 2.43 | 8.46 | 8.75 | 1.98 | 0.91 | 5.64 |
Net Income Margin |
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% | - | - | 6.34 | 1.95 | 0.41 | 5.40 | 6.21 | 5.58 | 3.67 | 6.78 | 6.37 | 4.97 | 4.43 | 7.46 | 7.08 | 1.96 | 2.92 | 7.24 | 4.18 | 4.65 | 2.76 | 5.33 | 5.21 | 4.42 | 4.17 | 11.28 | 4.15 | 3.50 | -0.48 | 1.88 | 3.16 | 1.23 | 0.79 | 0.57 | 2.21 | 1.31 | -3.63 | 4.78 | 4.32 | 1.91 | -8.22 | 0.89 | 2.81 | -1.41 | -1.75 | 3.14 | 4.13 | 3.15 | 1.03 | 4.38 | 5.43 | 5.34 | 3.61 | 4.29 | 6.27 | 5.45 | 1.21 | 7.18 | 6.19 | 1.92 | 0.57 | 4.62 |
EBITDA Ratio |
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% | 8.83 | 12.71 | 11.33 | 10.17 | 8.46 | 6.73 | 12.00 | 7.46 | 8.82 | 10.71 | 13.08 | 11.97 | 11.46 | 11.17 | 12.41 | 10.55 | 9.34 | 6.05 | 10.99 | 11.67 | 10.52 | 12.90 | 12.08 | 10.86 | 9.18 | 9.81 | 7.00 | 8.91 | 4.17 | 4.21 | 8.99 | 6.60 | 5.76 | -1.88 | 8.29 | 7.11 | 1.14 | 3.83 | 8.98 | 6.75 | -1.62 | 4.55 | 7.92 | 2.12 | 3.28 | 8.49 | 9.42 | 7.94 | 6.62 | 9.06 | 8.97 | 9.79 | 7.50 | 8.79 | 12.36 | 9.86 | 4.45 | 9.71 | 10.55 | 3.63 | 2.42 | - |
EBIT Ratio |
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% | 2.49 | 8.50 | 6.24 | 5.27 | 3.36 | 2.55 | 8.82 | 5.16 | 6.05 | 7.70 | 8.64 | 7.83 | 7.26 | 7.82 | 8.68 | 5.78 | 4.48 | 2.69 | 6.35 | 6.59 | 4.36 | 9.00 | 8.42 | 7.09 | 4.94 | 6.66 | 3.80 | 5.25 | -0.42 | 0.46 | 5.51 | 2.90 | 1.34 | -5.81 | 5.11 | 3.33 | -3.84 | 0.57 | 5.46 | 2.65 | -6.74 | 1.73 | 4.69 | -1.51 | -1.89 | 5.36 | 6.53 | 5.03 | 3.25 | 6.69 | 7.20 | 8.07 | 5.67 | 7.36 | 9.86 | 8.50 | 2.43 | 8.46 | 8.75 | 1.98 | 0.91 | 0.00 |
EBT Ratio |
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% | -2.07 | 4.08 | 3.22 | 2.57 | 0.39 | 4.50 | 7.11 | 6.55 | 4.56 | 6.84 | 6.97 | 5.84 | 5.80 | 7.21 | 7.36 | 3.96 | 1.95 | 4.84 | 4.37 | 4.70 | 2.08 | 6.26 | 6.84 | 5.08 | 2.82 | 5.41 | 6.19 | 4.21 | -1.77 | 2.80 | 4.25 | 1.76 | 0.71 | -2.23 | 3.98 | 2.45 | -6.14 | 2.80 | 4.00 | 2.09 | -8.46 | 0.95 | 3.71 | -1.87 | -2.31 | 3.75 | 5.77 | 4.38 | 1.42 | 5.66 | 6.61 | 7.47 | 5.06 | 6.41 | 8.81 | 7.64 | 1.62 | 8.50 | 9.45 | 2.66 | 0.88 | 4.92 |
StockViz Staff
September 16, 2024
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