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 |
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Revenue |
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M | 1,844 | 1,735 | 1,667 | 1,573 | 1,498 | 1,428 | 1,372 | 1,332 | 1,304 | 1,271 | 1,247 | 1,190 | 1,051 | 1,027 | 988 | 920 | 954 | 913 | 854 | 860 | 622 | 406 | 220 |
Cost of Revenue |
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M | 1,244 | 1,178 | 1,137 | 1,076 | 1,017 | 976 | 950 | 937 | 918 | 885 | 861 | 810 | 714 | 688 | 650 | 595 | 607 | 575 | 543 | 551 | 404 | 266 | 146 |
Gross Profit |
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M | 599 | 556 | 530 | 497 | 481 | 451 | 422 | 396 | 387 | 387 | 386 | 380 | 337 | 339 | 338 | 325 | 347 | 338 | 312 | 309 | 218 | 139 | 74 |
Operating Expenses |
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M | 281 | 271 | 243 | 227 | 220 | 214 | 209 | 191 | 198 | 216 | 218 | 216 | 194 | 176 | 174 | 174 | 174 | 159 | 149 | 145 | 108 | 69 | 37 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 242 | 227 | 216 | 207 | 200 | 195 | 190 | 172 | 166 | 166 | 167 | 164 | 154 | 153 | 152 | 152 | 151 | 136 | 127 | 123 | 91 | 58 | 31 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -963 | -907 | -894 | -849 | -797 | -762 | -740 | -746 | -720 | -669 | -643 | -594 | -520 | -512 | -476 | -421 | -433 | -417 | -393 | -406 | -296 | -197 | -110 |
Operating Income |
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M | 318 | 285 | 287 | 270 | 262 | 237 | 212 | 204 | 188 | 171 | 168 | 164 | 143 | 163 | 164 | 151 | 173 | 179 | 163 | 164 | 111 | 70 | 37 |
Interest Expense |
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M | 63 | 65 | 67 | 67 | 66 | 58 | 49 | 42 | 36 | 39 | 43 | 47 | 53 | 56 | 55 | 53 | 38 | 23 | 23 | 12 | 12 | 12 | - |
Non-operating Income/Expense |
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M | -63 | -65 | -67 | -67 | -66 | -75 | -36 | -29 | -13 | 12 | -24 | -28 | -43 | -56 | -55 | -63 | -48 | -34 | -22 | - | - | - | - |
EBT |
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M | 255 | 220 | 220 | 203 | 196 | 162 | 146 | 144 | 135 | 130 | 123 | 115 | 89 | 107 | 109 | 110 | 147 | 167 | 163 | 164 | 111 | 70 | 37 |
Income Tax Provision |
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M | 64 | 55 | 55 | 50 | 48 | 41 | 30 | 22 | 13 | 10 | 9 | -3 | -6 | -4 | 0 | 19 | 30 | 38 | 39 | 41 | 28 | 18 | 11 |
Income after Tax |
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M | 192 | 165 | 166 | 153 | 148 | 121 | 116 | 123 | 122 | 121 | 114 | 119 | 94 | 110 | 109 | 91 | 117 | 130 | 123 | 123 | 83 | 52 | 26 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 3 | 34 | 65 | 94 | 93 | 87 | 82 | 63 | 76 | 77 | 51 | 40 | 26 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | 90 | 121 | 166 | 153 | 148 | 118 | 82 | 58 | 29 | 28 | 28 | 28 | 22 | 25 | 24 | 40 | 77 | 104 | 138 | 138 | 98 | 67 | 26 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 133,175,000.00 | 133,550,000.00 | 134,375,000.00 | 134,875,000.00 | 135,600,000.00 | 117,700,000.00 | 93,825,000.00 | 69,775,000.00 | 45,525,000.00 | 39,725,000.00 | 39,725,000.00 | 39,625,000.00 | 39,575,000.00 | 39,525,000.00 | 39,475,000.00 | 37,100,000.00 | 35,796,428.75 | 34,492,857.50 | 33,214,286.25 | 34,285,715.00 | 34,285,715.00 | 34,285,715.00 | 34,285,715.00 |
EBITDA |
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M | 363 | 330 | 314 | 290 | 282 | 258 | 233 | 225 | 222 | 223 | 220 | 217 | 185 | 187 | 189 | 176 | 198 | 204 | 187 | 189 | 130 | 83 | 44 |
Depreciation and Amortization |
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M | 45 | 45 | 27 | 20 | 20 | 21 | 21 | 21 | 33 | 52 | 52 | 53 | 42 | 24 | 25 | 25 | 25 | 25 | 25 | 26 | 19 | 13 | 7 |
EBIT |
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M | 318 | 285 | 287 | 270 | 262 | 237 | 212 | 204 | 188 | 171 | 168 | 164 | 143 | 163 | 164 | 151 | 173 | 179 | 163 | 164 | 111 | 70 | 37 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.96 | 24.90 | 24.91 | 24.65 | 24.57 | 29.59 | 25.19 | 20.77 | 16.74 | 8.15 | 7.93 | -0.27 | -0.50 | -0.54 | 1.88 | 14.81 | 18.93 | 22.29 | 24.31 | 25.01 | 25.46 | 26.18 | 28.65 |
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 |
Gross Profit Margin |
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% | 32.53 | 32.03 | 31.83 | 31.68 | 32.16 | 31.47 | 30.60 | 29.60 | 29.61 | 30.42 | 31.03 | 31.91 | 32.20 | 33.05 | 34.27 | 35.27 | 36.38 | 36.94 | 36.41 | 35.85 | 35.10 | 34.41 | 33.52 |
Operating Income Margin |
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% | 17.23 | 16.39 | 17.34 | 17.23 | 17.53 | 16.40 | 15.34 | 15.22 | 14.42 | 13.17 | 13.28 | 13.71 | 13.70 | 15.72 | 16.54 | 16.40 | 18.21 | 19.51 | 18.89 | 18.90 | 17.79 | 17.27 | 16.83 |
Net Income Margin |
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% | 9.84 | 9.23 | 9.97 | 9.76 | 9.91 | 8.01 | 5.63 | 4.12 | 2.18 | 2.13 | 2.15 | 2.32 | 2.03 | 2.39 | 2.31 | 4.54 | 8.37 | 11.55 | 16.35 | 16.24 | 16.00 | 16.85 | 12.01 |
EBITDA Ratio |
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% | 19.71 | 18.95 | 18.92 | 18.49 | 18.86 | 17.84 | 16.88 | 16.79 | 16.93 | 17.37 | 17.57 | 18.13 | 17.59 | 18.12 | 19.07 | 19.09 | 20.80 | 22.21 | 21.79 | 21.89 | 20.90 | 20.47 | 19.78 |
EBIT Ratio |
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% | 17.23 | 16.39 | 17.34 | 17.23 | 17.53 | 16.40 | 15.34 | 15.22 | 14.42 | 13.17 | 13.28 | 13.71 | 13.70 | 15.72 | 16.54 | 16.40 | 18.21 | 19.51 | 18.89 | 18.90 | 17.79 | 17.27 | 16.83 |
EBT Ratio |
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% | 13.81 | 12.62 | 13.27 | 12.94 | 13.13 | 11.02 | 10.43 | 10.68 | 10.26 | 9.95 | 9.60 | 9.54 | 8.36 | 10.13 | 10.90 | 11.95 | 15.63 | 18.33 | 18.89 | 18.90 | 17.79 | 17.27 | 16.83 |
StockViz Staff
September 19, 2024
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