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 | 2017-10-31 | 2017-09-30 | 2017-07-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
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Revenue |
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M | 673 | 627 | 744 | 766 | 650 | 656 | 723 | 747 | 712 | 592 | 674 | 674 | 652 | 554 | 608 | 608 | 559 | 571 | 625 | 657 | 597 | 526 | 582 | 630 | 590 | 551 | 53 | 567 | 2,458 | 627 | 519 | 8,587 | 512 | 545 | 102 | 51 |
Cost of Revenue |
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M | 530 | 493 | 558 | 567 | 503 | 508 | 535 | 558 | 555 | 452 | 494 | 495 | 494 | 421 | 445 | 452 | 427 | 428 | 453 | 469 | 451 | 394 | 416 | 455 | 448 | 409 | 20 | 392 | -1,765 | 431 | 380 | -6,253 | 370 | 370 | -39 | 19 |
Gross Profit |
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M | 143 | 134 | 186 | 199 | 147 | 148 | 189 | 189 | 157 | 140 | 180 | 179 | 158 | 134 | 164 | 156 | 132 | 143 | 172 | 189 | 146 | 132 | 166 | 176 | 142 | 143 | 34 | 1,093 | -1,181 | 2,342 | 3,541 | -2,333 | 142 | 63 | -63 | 31 |
Operating Expenses |
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M | 119 | 140 | 131 | 147 | 150 | 150 | 148 | 159 | 145 | 148 | 147 | 136 | 140 | 137 | 154 | 145 | 141 | 144 | 122 | 128 | 133 | 125 | 140 | 148 | 147 | 151 | 33 | 1,062 | -1,012 | 2,298 | 3,370 | -2,237 | 157 | 50 | -79 | 38 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 125 | 130 | 120 | 137 | 139 | 138 | 135 | 131 | 133 | 135 | 123 | 123 | 128 | 123 | 138 | 132 | 127 | 130 | 109 | 114 | 119 | 110 | 124 | 119 | 118 | 120 | 22 | 97 | 391 | 101 | 103 | 1,744 | 124 | 109 | 53 | 26 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 10 | 140 | 299 | 247 | 64 | 25 | 8 | 20 | 20 | 10 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 15 | 29 | 29 | 31 | 1 | 825 | -1,702 | 1,950 | 3,203 | -4,005 | 25 | -79 | -152 | 2 |
Costs and Expenses |
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M | -411 | -363 | -427 | -420 | -354 | -359 | -387 | -414 | -409 | -304 | -347 | -359 | -353 | -284 | -291 | -306 | -286 | -284 | -331 | -341 | -317 | -269 | -277 | -306 | -301 | -258 | 14 | 3,518 | -2,994 | 9,289 | 12,859 | -2,296 | -213 | -291 | -40 | 19 |
Operating Income |
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M | 24 | -6 | 54 | 51 | -3 | -2 | 40 | 30 | 12 | -8 | 33 | 43 | 18 | -4 | 10 | 11 | -8 | -1 | 50 | 61 | 13 | 7 | 26 | 27 | -5 | -8 | 1 | 31 | -169 | 44 | 171 | -96 | -14 | 14 | 16 | -7 |
Interest Expense |
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M | 16 | 17 | 19 | 27 | 28 | 23 | 19 | 15 | 10 | 10 | 10 | 9 | 10 | 14 | 15 | 15 | 17 | 17 | 18 | 18 | 19 | 17 | 20 | 27 | 25 | 25 | 0 | 25 | 50 | 25 | 24 | 380 | 24 | 23 | 1 | 1 |
Non-operating Income/Expense |
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M | 23 | -16 | -9 | 1 | 1 | 1 | -19 | -15 | -11 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | -2 | 1 | -18 | 0 | 1 | -1 | -25 | 0 | 0 | 1 | 0 | -176 | 238 | -537 | -700 | 420 | 0 | 1 | -1 | 0 |
EBT |
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M | 47 | -22 | 27 | 24 | -30 | -24 | 21 | 15 | 1 | -17 | 23 | 35 | 9 | -16 | -4 | -3 | -27 | -18 | 31 | 43 | -5 | -12 | -19 | 0 | -30 | -32 | 0 | -10 | -68 | 17 | -526 | 323 | -38 | -16 | 16 | -7 |
Income Tax Provision |
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M | 13 | 3 | 10 | 8 | -8 | -6 | 6 | 5 | 0 | -5 | -4 | 10 | 2 | -4 | 2 | 0 | -7 | -5 | 6 | 11 | -1 | -3 | -8 | 1 | -8 | -52 | 0 | -21 | -4 | 1 | -204 | 130 | -15 | 0 | 0 | 0 |
Income after Tax |
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M | 34 | -25 | 16 | 17 | -22 | -19 | 15 | 11 | 1 | -13 | 27 | 25 | 6 | -12 | -6 | -2 | -21 | -13 | 25 | 32 | -4 | -9 | -11 | -1 | -22 | 19 | 0 | 11 | -64 | 15 | -322 | 192 | -23 | -16 | 16 | -7 |
Non-Controlling Interest |
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M | - | - | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 57 | -212 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | 13 | 17 | -22 | -19 | 15 | 11 | 1 | -13 | 27 | 25 | 6 | -12 | -6 | -2 | -21 | -13 | 25 | 32 | -4 | -9 | -11 | -1 | -22 | 19 | 0 | 0 | -64 | 15 | -322 | 192 | -42 | -16 | 16 | -7 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 95,711,000.00 | 93,986,000.00 | 93,420,000.00 | 94,001,000.00 | 93,475,000.00 | 93,252,000.00 | 93,000,000.00 | 93,436,000.00 | 100,608,000.00 | 105,259,000.00 | 105,200,000.00 | 105,947,000.00 | 105,670,000.00 | 105,148,000.00 | 103,900,000.00 | 103,793,000.00 | 103,651,000.00 | 103,307,000.00 | 102,900,000.00 | 102,999,000.00 | 102,785,000.00 | 102,502,000.00 | 99,090,909.00 | 77,025,000.00 | 99,180,817.00 | 99,180,817.00 | - | - | - | 77,000,000.00 | - | - | 77,092,358.00 | - | - | - |
EBITDA |
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M | 59 | -6 | 81 | 89 | 36 | 38 | 53 | 69 | 47 | 27 | 46 | 78 | 51 | 33 | 26 | 47 | 23 | 34 | 63 | 96 | 50 | 40 | 35 | 57 | 42 | 45 | - | - | - | - | - | - | 40 | - | - | - |
Depreciation and Amortization |
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M | 35 | 36 | 35 | 37 | 38 | 39 | 12 | 39 | 36 | 35 | 13 | 34 | 33 | 36 | 15 | 34 | 33 | 34 | 13 | 35 | 35 | 34 | 34 | 29 | 47 | 52 | - | - | - | - | - | - | 54 | - | - | - |
EBIT |
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M | 24 | -42 | 46 | 52 | -2 | -1 | 40 | 30 | 12 | -8 | 33 | 44 | 18 | -2 | 11 | 13 | -10 | 0 | 50 | 61 | 14 | 5 | 1 | 27 | -5 | -7 | 0 | 166 | -204 | 186 | 170 | -94 | -14 | -15 | 15 | -6 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 28.30 | -14.48 | 38.11 | 31.15 | 25.93 | 22.54 | 27.83 | 29.41 | -16.67 | 26.44 | -15.02 | 27.38 | 26.74 | 24.05 | -60.53 | 11.11 | 24.63 | 28.00 | 20.06 | 25.81 | 26.72 | 26.21 | 42.63 | -831.33 | 26.26 | 159.98 | 133.33 | 213.41 | 6.28 | 6.68 | 38.83 | 40.40 | 38.54 | -2.26 | -2.26 | -2.37 |
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 | - | - | - |
Gross Profit Margin |
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% | 21.30 | 21.35 | 24.96 | 25.93 | 22.62 | 22.50 | 26.07 | 25.31 | 22.07 | 23.64 | 26.73 | 26.57 | 24.25 | 24.10 | 26.90 | 25.72 | 23.66 | 25.06 | 27.48 | 28.70 | 24.48 | 25.07 | 28.48 | 27.85 | 24.09 | 25.87 | 63.37 | 192.77 | -48.03 | 373.25 | 682.24 | -27.17 | 27.79 | 11.57 | -61.77 | 62.03 |
Operating Income Margin |
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% | 3.63 | -0.99 | 7.31 | 6.68 | -0.40 | -0.29 | 5.58 | 4.03 | 1.64 | -1.42 | 4.91 | 6.43 | 2.72 | -0.65 | 1.64 | 1.81 | -1.47 | -0.14 | 7.92 | 9.24 | 2.15 | 1.26 | 4.47 | 4.30 | -0.83 | -1.50 | 1.36 | 5.40 | -6.87 | 6.97 | 32.96 | -1.12 | -2.77 | 2.48 | 15.32 | -12.98 |
Net Income Margin |
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% | - | - | 1.77 | 2.19 | -3.38 | -2.88 | 2.12 | 1.45 | 0.10 | -2.16 | 3.98 | 3.74 | 0.97 | -2.16 | -1.00 | -0.39 | -3.67 | -2.21 | 4.02 | 4.82 | -0.60 | -1.68 | -1.88 | -0.22 | -3.74 | 3.50 | -0.10 | 0.07 | -2.60 | 2.45 | -61.95 | 2.24 | -8.23 | -2.99 | 15.96 | -14.06 |
EBITDA Ratio |
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% | 8.80 | -0.99 | 10.85 | 11.62 | 5.60 | 5.76 | 7.30 | 9.23 | 6.63 | 4.58 | 6.89 | 11.58 | 7.88 | 6.01 | 4.28 | 7.75 | 4.08 | 5.89 | 10.07 | 14.60 | 8.30 | 7.52 | 6.06 | 8.98 | 7.15 | 8.13 | - | - | - | - | - | - | 7.86 | - | - | - |
EBIT Ratio |
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% | 3.63 | -6.69 | 6.13 | 6.76 | -0.31 | -0.18 | 5.58 | 4.03 | 1.64 | -1.30 | 4.91 | 6.55 | 2.79 | -0.40 | 1.78 | 2.09 | -1.81 | -0.02 | 7.92 | 9.30 | 2.35 | 0.98 | 0.22 | 4.34 | -0.82 | -1.33 | 0.78 | 29.32 | -8.32 | 29.61 | 32.68 | -1.09 | -2.70 | -2.71 | 14.46 | -12.64 |
EBT Ratio |
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% | 6.98 | -3.53 | 3.56 | 3.19 | -4.57 | -3.72 | 2.93 | 2.05 | 0.08 | -2.94 | 3.46 | 5.15 | 1.32 | -2.85 | -0.62 | -0.44 | -4.86 | -3.07 | 5.03 | 6.50 | -0.82 | -2.27 | -3.27 | -0.02 | -5.07 | -5.85 | 0.31 | -1.72 | -2.78 | 2.63 | -101.27 | 3.76 | -7.46 | -2.92 | 15.60 | -13.73 |
StockViz Staff
September 19, 2024
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