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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 |
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Revenue |
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M | 1,126 | 1,095 | 1,089 | 933 | 1,257 | 1,020 | 993 | 933 | 955 | 849 | 815 | 753 | 894 | 832 | 705 | 551 | 977 | 924 | 897 | 826 | 1,022 | 816 | 744 | 722 | 781 | 704 | 646 | 699 | 735 | 683 | 636 | 652 | 723 | 616 | 617 | 557 | 632 | 559 | 529 | 526 | 583 | 514 | 488 | 530 | 588 | 522 | 514 | 480 | 507 | 453 | 434 | 428 | 464 | 411 | 387 | 367 | 396 | 383 | 365 | 383 | 439 | 425 | 407 | 392 | 367 | 345 | 354 | 358 | 337 | 331 | 280 | 302 | 284 | 277 | 280 | 266 | 263 | 258 | 235 | 263 | 299 | 305 | 246 | 243 | 312 | 290 | 252 | 276 | 349 | 280 | 305 | 295 | 291 | 319 | 295 | 286 | 323 | 343 | 302 | 281 | 308 | 279 | 277 | 206 | 280 | 244 | 212 | 187 | 219 | 204 | 223 | 222 | 216 | 221 | 175 | 198 | 173 | 175 | 157 | 152 | 259 | 264 | 251 | 253 |
Cost of Revenue |
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M | 845 | 792 | 785 | 700 | 895 | 722 | 720 | 700 | 683 | 606 | 587 | 539 | 657 | 604 | 514 | 443 | 666 | 632 | 660 | 582 | 734 | 583 | 542 | 503 | 520 | 489 | 458 | 486 | 500 | 483 | 449 | 462 | 512 | 448 | 458 | 399 | 450 | 410 | 393 | 390 | 417 | 365 | 353 | 383 | 421 | 371 | 370 | 321 | 337 | 300 | 296 | 288 | 395 | 347 | 325 | 305 | 331 | 318 | 302 | 311 | 361 | 346 | 331 | 321 | 297 | 283 | 292 | 300 | 276 | 287 | 234 | 250 | 246 | 244 | 250 | 235 | 239 | 240 | 213 | 223 | 262 | 271 | 219 | 219 | 252 | 235 | 209 | 213 | 278 | 215 | 244 | 230 | 235 | 263 | 234 | 232 | 283 | 294 | 256 | 243 | 229 | 201 | 216 | 152 | 211 | 178 | 161 | 137 | 160 | 146 | 172 | 168 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 282 | 303 | 303 | 233 | 362 | 298 | 274 | 233 | 272 | 243 | 228 | 214 | 237 | 229 | 191 | 108 | 312 | 292 | 237 | 244 | 288 | 233 | 202 | 219 | 261 | 216 | 188 | 213 | 235 | 199 | 187 | 190 | 211 | 169 | 159 | 158 | 182 | 149 | 136 | 137 | 167 | 149 | 134 | 148 | 167 | 151 | 144 | 159 | 170 | 153 | 138 | 140 | 69 | 65 | 62 | 62 | 65 | 65 | 62 | 72 | 78 | 79 | 76 | 71 | 70 | 62 | 62 | 58 | 61 | 44 | 47 | 52 | 38 | 33 | 30 | 31 | 24 | 17 | 22 | 40 | 37 | 33 | 27 | 24 | 60 | 55 | 43 | 63 | 71 | 65 | 61 | 65 | 56 | 56 | 61 | 54 | 40 | 49 | 46 | 38 | 79 | 79 | 61 | 54 | 68 | 66 | 51 | 50 | 59 | 58 | 51 | 54 | 216 | 221 | 175 | 198 | 173 | 175 | 157 | 152 | 259 | 264 | 251 | 253 |
Operating Expenses |
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M | 180 | 181 | 203 | 178 | 175 | 152 | 172 | 194 | 178 | 177 | 188 | 128 | 190 | 146 | 163 | 218 | 165 | 137 | 112 | 133 | 118 | 120 | 103 | 120 | 119 | 103 | 79 | 115 | 134 | 101 | 111 | 101 | 111 | 84 | 82 | 84 | 77 | 66 | 63 | 65 | 80 | 71 | 69 | 85 | 96 | 89 | 77 | 114 | 81 | 75 | 74 | 68 | -1 | 0 | 0 | 0 | 2 | 4 | 1 | 27 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2 | -443 | 443 | 22 | 0 | 10 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 6 | 8 | 8 | 4 | 9 | 12 | 10 | 43 | 42 | 33 | 34 | 31 | 34 | 33 | 37 | 34 | 35 | 33 | 35 | 727 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 964 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | 141 | 148 | 145 | 150 | 138 | 128 | 145 | 144 | 118 | 122 | 106 | 112 | 105 | 88 | 94 | 108 | 118 | 98 | 113 | 123 | 101 | 88 | 103 | 112 | 99 | 75 | 95 | 110 | 90 | 84 | 81 | 89 | 82 | 69 | 72 | 69 | 71 | 61 | 64 | 77 | 69 | 67 | 75 | 67 | 67 | 66 | 67 | 72 | 63 | 60 | 62 | 67 | 61 | 55 | 56 | 185 | 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 | 3 | 1 | 1 | 32 | 34 | 25 | 27 | 25 | 26 | 25 | 29 | 27 | 28 | 26 | 28 | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 42 | 38 | 35 | 41 | 40 | 30 | 32 | 41 | 35 | 32 | 31 | 24 | 23 | 37 | 26 | 20 | 36 | 34 | 36 | 32 | 10 | 31 | 29 | 31 | 23 | 30 | 30 | 32 | 31 | 29 | 26 | 25 | 27 | 20 | 20 | 21 | 20 | 14 | 17 | 14 | 20 | 16 | 15 | 18 | 18 | 14 | 15 | 14 | 15 | 17 | 16 | 15 | 13 | 9 | 10 | 13 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | 2 | 20 | -8 | -15 | -16 | 11 | 8 | 0 | 28 | 36 | -2 | 56 | 4 | 49 | 104 | 21 | -15 | -22 | -12 | -16 | -12 | -14 | -14 | -16 | -26 | -26 | -12 | -7 | -18 | 1 | -5 | -5 | -18 | -8 | -9 | -12 | -18 | -14 | -14 | -16 | -14 | -13 | -8 | 11 | 8 | -4 | 33 | -6 | -4 | -2 | -10 | -81 | -71 | -65 | -69 | -183 | 4 | 1 | 27 | -73 | 0 | 0 | 1 | -76 | 0 | 0 | 0 | -69 | 0 | 0 | 5 | -54 | 0 | 0 | 2 | -521 | 443 | 22 | 0 | -61 | 0 | 0 | -4 | -78 | 0 | 0 | 0 | -66 | 0 | 0 | 8 | -62 | 6 | 8 | 8 | -77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -665 | -613 | -603 | -515 | -705 | -554 | -559 | -515 | -529 | -457 | -435 | -410 | -523 | -462 | -400 | -329 | -517 | -476 | -526 | -436 | -593 | -453 | -423 | -370 | -387 | -356 | -353 | -360 | -361 | -368 | -339 | -356 | -397 | -348 | -368 | -308 | -361 | -326 | -317 | -316 | -320 | -283 | -276 | -290 | -336 | -290 | -303 | -239 | -255 | -225 | -222 | -221 | -394 | -281 | -264 | -241 | -333 | -322 | -300 | -256 | -2 | -346 | 0 | -320 | -297 | 0 | 0 | 0 | -276 | -284 | 2 | -254 | -242 | -244 | -248 | -234 | -707 | 203 | -191 | -223 | -262 | -271 | -219 | -223 | -252 | -235 | -209 | -213 | -278 | -215 | -244 | -222 | -227 | -256 | -226 | -225 | -280 | -286 | -244 | -233 | -186 | -158 | -183 | -119 | -180 | -144 | -128 | -101 | -126 | -111 | -139 | -133 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 102 | 122 | 101 | 55 | 187 | 146 | 102 | 39 | 93 | 66 | 39 | 86 | 48 | 83 | 28 | -110 | 147 | 155 | 125 | 111 | 170 | 113 | 99 | 99 | 141 | 113 | 109 | 98 | 101 | 99 | 76 | 89 | 100 | 85 | 78 | 74 | 105 | 83 | 73 | 72 | 86 | 78 | 65 | 63 | 72 | 62 | 67 | 45 | 89 | 78 | 64 | 72 | 70 | 65 | 62 | 62 | 63 | 61 | 61 | 45 | 78 | 79 | 76 | 70 | 70 | 62 | 62 | 58 | 61 | 44 | 47 | 48 | 38 | 33 | 30 | 29 | 467 | -426 | 0 | 40 | 27 | 33 | 27 | 28 | 60 | 55 | 43 | 63 | 71 | 65 | 61 | 57 | 48 | 50 | 54 | 47 | 36 | 40 | 34 | 28 | 37 | 36 | 28 | 20 | 37 | 32 | 18 | 13 | 25 | 23 | 18 | 19 | -511 | 221 | 175 | 198 | -422 | 175 | 157 | 152 | -704 | 264 | 251 | 253 |
Interest Expense |
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M | 59 | 52 | 48 | 33 | 51 | 49 | 41 | 33 | 15 | 35 | 35 | 27 | 32 | 33 | 35 | 32 | 34 | 32 | 30 | 29 | 19 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 21 | 15 | 16 | 16 | 21 | 15 | 15 | 15 | 19 | 15 | 15 | 20 | 20 | 15 | 19 | 18 | 18 | 18 | 17 | 16 | 54 | 8 | 9 | 8 | 7 | 7 | 7 | 7 | 9 | 6 | 5 | 4 | 125 | 5 | 6 | 3 | 12 | 3 | 5 | 13 | 31 | 6 | 9 | 6 | 433 | 450 | 17 | 5 | 16 | 5 | 7 | 13 | 18 | 9 | 9 | 8 | 14 | 5 | 5 | 3 | 3 | 2 | 0 | 17 | 3 | 9 | 4 | 3 | 3 | 4 | 4 | 2 | 17 | 3 | 9 | 2 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -712 | -2 | -20 | -52 | 15 | 16 | -11 | -8 | -24 | -28 | -36 | 2 | -56 | -4 | -49 | -104 | -17 | 19 | 22 | 13 | 24 | 10 | 17 | 13 | 14 | 30 | 26 | 12 | 5 | 15 | -1 | 5 | 5 | 15 | 8 | 7 | 12 | 18 | 12 | 8 | 16 | 11 | 8 | 8 | -11 | -8 | -10 | -32 | -17 | -16 | -15 | -15 | -8 | -8 | -8 | -7 | -2 | -4 | 1 | -27 | -5 | -6 | -5 | -3 | -5 | -5 | -5 | -3 | -12 | -3 | -2 | -5 | -30 | -6 | -2 | 5 | -25 | -443 | 16 | -5 | -15 | -5 | -7 | -11 | -5 | -9 | -9 | -8 | -10 | -5 | -5 | -3 | 2 | 1 | 1 | 0 | -2 | -2 | -4 | -3 | -3 | -4 | -4 | -2 | 10 | -3 | -4 | -2 | -1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | -610 | 69 | 53 | 3 | 135 | 97 | 61 | 3 | 61 | 31 | 4 | 58 | 16 | 50 | -7 | -145 | 108 | 118 | 91 | 76 | 145 | 94 | 79 | 83 | 117 | 96 | 92 | 80 | 85 | 80 | 58 | 69 | 81 | 66 | 59 | 55 | 87 | 65 | 55 | 55 | 70 | 59 | 47 | 46 | 53 | 47 | 49 | 28 | 72 | 61 | 49 | 57 | 63 | 56 | 54 | 55 | 58 | 54 | 54 | 39 | 73 | 73 | 70 | 67 | 65 | 57 | 57 | 55 | 50 | 41 | 44 | 44 | 9 | 27 | 24 | 31 | -17 | -431 | 16 | 35 | 22 | 28 | 21 | 17 | 56 | 46 | 34 | 55 | 60 | 59 | 56 | 54 | 50 | 51 | 55 | 47 | 34 | 38 | 30 | 25 | 33 | 32 | 24 | 18 | 44 | 29 | 13 | 11 | 24 | 22 | 17 | 19 | 15 | 18 | 13 | 13 | 11 | -16 | 11 | 10 | 10 | -419 | 6 | 8 |
Income Tax Provision |
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M | -81 | 8 | -9 | -1 | 33 | 17 | 15 | -1 | 4 | 3 | -13 | 10 | -3 | 0 | -1 | -35 | 27 | 18 | 16 | 13 | 19 | 14 | 15 | 11 | 14 | -24 | 25 | 15 | 15 | 11 | 10 | 0 | 19 | 9 | -17 | 10 | 20 | 13 | 13 | 12 | 10 | 11 | 8 | 0 | 7 | 9 | 13 | 6 | 18 | 15 | 10 | 14 | 13 | 16 | 14 | 16 | 17 | 17 | 15 | 11 | 22 | 20 | 21 | 20 | 18 | 17 | 18 | 17 | 15 | 12 | 13 | 11 | -6 | 9 | 6 | 10 | -26 | -86 | 4 | 11 | 7 | 7 | 5 | 1 | 17 | 15 | 11 | 18 | 19 | 19 | 17 | 18 | 16 | 16 | 19 | 16 | 10 | 12 | 10 | 8 | 9 | 9 | 7 | 5 | 12 | 8 | 3 | 3 | 6 | 5 | 5 | 5 | -526 | 204 | 162 | 185 | -433 | 191 | 147 | 142 | -715 | 683 | 245 | 245 |
Income after Tax |
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M | -529 | 61 | 61 | 4 | 102 | 80 | 46 | 4 | 57 | 28 | 17 | 47 | 19 | 50 | -6 | -110 | 81 | 100 | 75 | 63 | 125 | 80 | 64 | 72 | 103 | 120 | 67 | 65 | 70 | 69 | 49 | 69 | 62 | 57 | 76 | 45 | 67 | 52 | 42 | 44 | 60 | 48 | 38 | 45 | 46 | 38 | 37 | 22 | 54 | 46 | 39 | 44 | 50 | 41 | 40 | 39 | 41 | 38 | 39 | 27 | 51 | 53 | 49 | 47 | 47 | 40 | 39 | 39 | 35 | 30 | 31 | 33 | 15 | 17 | 18 | 21 | 9 | -346 | 13 | 24 | 16 | 21 | 15 | 15 | 39 | 31 | 23 | 37 | 41 | 40 | 38 | 36 | 34 | 35 | 36 | 31 | 25 | 26 | 21 | 17 | 24 | 23 | 18 | 13 | 32 | 21 | 9 | 8 | 18 | 17 | 12 | 13 | 541 | -186 | -148 | -172 | 443 | -207 | -136 | -132 | 725 | -1,101 | -239 | -238 |
Non-Controlling Interest |
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M | - | - | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | -1 | 1 | -1 | 1 | 3 | 2 | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 105 | -204 | 4 | 68 | 1 | -37 | -53 | 137 | -42 | -57 | -36 | 111 | -45 | -38 | -41 | 117 | -43 | -37 | -43 | -42 | -38 | -36 | -21 | -54 | -45 | -37 | -45 | -51 | -41 | -39 | -37 | -40 | -36 | -37 | -23 | -42 | -43 | -46 | -47 | -46 | -40 | -39 | -37 | -30 | -25 | -28 | -30 | -12 | -15 | -15 | -17 | -8 | 11 | -10 | -14 | -7 | -11 | -8 | -9 | -27 | -20 | -15 | -25 | -26 | -25 | -22 | -22 | -18 | -19 | -13 | -21 | -17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 58 | 65 | 98 | 78 | 45 | 2 | 55 | 26 | 14 | 46 | 20 | 49 | -5 | -111 | 78 | 98 | 74 | 62 | 122 | 42 | 47 | 53 | 60 | 94 | 48 | 46 | 38 | 50 | 37 | 53 | 47 | 42 | 57 | 36 | 50 | 45 | 38 | 41 | 54 | 43 | 37 | 43 | 42 | 38 | 36 | 21 | 54 | 45 | 37 | 45 | 51 | 41 | 39 | 37 | 40 | 36 | 37 | 23 | 42 | 43 | 46 | 47 | 46 | 40 | 39 | 37 | 30 | 25 | 28 | 30 | 12 | 15 | 15 | 17 | 8 | -11 | 10 | 14 | 7 | 11 | 8 | 9 | 27 | 20 | 15 | 25 | 26 | 25 | 22 | 22 | 18 | 19 | 13 | 21 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 318,300,000.00 | 319,083,243.00 | 319,165,594.00 | 318,809,234.00 | 317,906,290.00 | 312,400,000.00 | 317,857,143.00 | 318,200,000.00 | 323,748,281.00 | 327,500,000.00 | 350,000,000.00 | 295,786,789.00 | 282,857,143.00 | 271,111,111.00 | 265,800,000.00 | 265,656,253.00 | 267,394,970.00 | 264,054,054.00 | 263,571,429.00 | 267,610,942.00 | 266,233,230.00 | 267,481,542.00 | 269,211,958.00 | 269,277,747.00 | 268,700,000.00 | 269,491,496.00 | 269,884,174.00 | 269,832,638.00 | 269,600,000.00 | 269,694,768.00 | 269,585,474.00 | 269,573,904.00 | 267,272,727.00 | 269,741,809.00 | 268,932,687.00 | 267,794,497.00 | 267,083,333.00 | 266,367,802.00 | 265,587,103.00 | 265,016,731.00 | 260,869,565.00 | 262,300,175.00 | 261,512,948.00 | 260,229,636.00 | 257,647,059.00 | 259,504,141.00 | 259,020,224.00 | 268,750,000.00 | 258,900,000.00 | 257,972,352.00 | 257,988,160.00 | 258,001,067.00 | 258,400,000.00 | 257,687,943.00 | 257,105,109.00 | 256,756,402.00 | 256,400,000.00 | 255,900,000.00 | 255,600,000.00 | 255,400,000.00 | 254,900,000.00 | 254,900,000.00 | 255,400,000.00 | 255,100,000.00 | 254,900,000.00 | 254,800,000.00 | 254,900,000.00 | 253,800,000.00 | 253,400,000.00 | 251,200,000.00 | 251,000,000.00 | 250,800,000.00 | 290,100,000.00 | 250,200,000.00 | 249,800,000.00 | 248,800,000.00 | 250,700,000.00 | 247,000,000.00 | 246,800,000.00 | 330,763,025.00 | 300,300,000.00 | 246,500,000.00 | 296,879,000.00 | 219,700,000.00 | 219,500,000.00 | 219,400,000.00 | 219,400,000.00 | 219,300,000.00 | 217,600,000.00 | 217,600,000.00 | 217,500,000.00 | 216,600,000.00 | 215,600,000.00 | 215,600,000.00 | 215,600,000.00 | 216,666,667.00 | 208,888,889.00 | 208,888,889.00 | 207,000,000.00 | 238,571,429.00 | 209,090,909.00 | 210,000,000.00 | 218,750,000.00 | 216,666,667.00 | 210,000,000.00 | 210,000,000.00 | 230,000,000.00 | 197,500,000.00 | 215,000,000.00 | 215,000,000.00 | 200,000,000.00 | 220,000,000.00 | 222,500,000.00 | 222,500,000.00 | 220,000,000.00 | 210,000,000.00 | 231,428,571.00 | 231,428,571.00 | 181,666,667.00 | 206,000,000.00 | 216,943,005.00 | 216,943,005.00 | 200,000,000.00 | 190,000,000.00 |
EBITDA |
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M | 198 | 240 | 230 | 137 | 202 | 239 | 207 | 137 | 180 | 193 | 169 | 166 | 106 | 176 | 156 | 67 | 231 | 220 | 195 | 178 | 218 | 162 | 135 | 142 | 177 | 153 | 138 | 149 | 161 | 150 | 136 | 147 | 119 | 134 | 129 | 125 | 108 | 119 | 118 | 115 | 89 | 116 | 102 | 105 | 87 | 110 | 117 | 114 | 124 | 117 | 94 | 100 | 98 | 89 | 86 | 86 | 88 | 90 | 83 | 96 | 106 | 104 | 97 | 91 | 89 | 81 | 83 | 77 | 81 | 62 | 65 | 74 | 55 | 51 | 54 | 41 | 540 | 39 | 19 | 59 | 58 | 53 | 44 | 46 | 80 | 73 | 58 | 81 | 90 | 72 | 70 | 65 | 56 | 56 | 61 | 54 | 44 | 46 | 45 | 37 | 48 | 45 | 37 | 27 | 34 | 40 | 30 | 21 | 32 | 31 | 25 | 26 | -511 | 221 | 175 | 198 | -422 | 175 | 157 | 152 | -704 | 264 | 251 | 253 |
Depreciation and Amortization |
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M | 96 | 95 | 91 | 83 | 89 | 88 | 82 | 83 | 81 | 80 | 79 | 71 | 79 | 79 | 76 | 86 | 79 | 78 | 75 | 74 | 64 | 53 | 52 | 49 | 48 | 49 | 49 | 54 | 51 | 55 | 48 | 57 | 59 | 55 | 53 | 50 | 50 | 49 | 47 | 44 | 45 | 42 | 41 | 40 | 44 | 40 | 38 | 35 | 34 | 38 | 28 | 26 | 26 | 24 | 24 | 23 | 22 | 25 | 23 | 24 | 24 | 25 | 22 | 20 | 19 | 20 | 20 | 19 | 20 | 18 | 17 | 17 | 21 | 18 | 22 | 17 | 23 | 21 | 18 | 19 | 21 | 20 | 17 | 18 | 20 | 17 | 15 | 18 | 20 | 7 | 9 | 8 | 8 | 6 | 8 | 8 | 8 | 6 | 11 | 9 | 11 | 9 | 9 | 7 | 6 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 102 | 145 | 139 | 55 | 113 | 151 | 125 | 55 | 99 | 113 | 91 | 95 | 28 | 97 | 79 | -19 | 152 | 142 | 120 | 105 | 154 | 109 | 83 | 93 | 130 | 104 | 89 | 95 | 110 | 95 | 87 | 90 | 60 | 79 | 75 | 75 | 58 | 70 | 71 | 71 | 43 | 74 | 61 | 66 | 43 | 70 | 78 | 79 | 90 | 79 | 66 | 73 | 71 | 65 | 63 | 63 | 66 | 65 | 60 | 72 | 82 | 79 | 76 | 70 | 70 | 62 | 62 | 58 | 61 | 44 | 48 | 57 | 34 | 33 | 32 | 25 | 516 | 17 | 0 | 40 | 37 | 33 | 27 | 28 | 60 | 55 | 43 | 63 | 71 | 65 | 61 | 57 | 48 | 50 | 54 | 47 | 36 | 40 | 34 | 28 | 37 | 36 | 28 | 20 | 27 | 32 | 22 | 13 | 25 | 23 | 18 | 19 | - | - | - | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 13.21 | 11.85 | -16.16 | -15.63 | 24.63 | 17.61 | 23.85 | -15.63 | 6.09 | 8.39 | -309.52 | 17.88 | -20.51 | -0.20 | 14.29 | 24.35 | 24.91 | 15.57 | 17.13 | 17.11 | 13.34 | 15.15 | 19.29 | 13.21 | 11.70 | -25.03 | 27.02 | 18.25 | 17.49 | 13.73 | 16.30 | -0.14 | 23.71 | 12.96 | -29.40 | 17.88 | 23.19 | 20.12 | 23.67 | 21.01 | 14.31 | 19.19 | 18.03 | 0.66 | 13.11 | 20.04 | 25.35 | 22.22 | 25.52 | 24.80 | 21.02 | 23.82 | 20.61 | 27.84 | 26.34 | 28.75 | 29.57 | 30.44 | 27.32 | 29.35 | 29.73 | 27.09 | 30.44 | 29.85 | 27.69 | 29.53 | 31.22 | 30.15 | 29.52 | 28.09 | 28.61 | 25.17 | -72.09 | 34.21 | 24.89 | 33.12 | 155.35 | 19.87 | 21.95 | 30.17 | 30.49 | 24.11 | 26.70 | 9.03 | 30.23 | 31.82 | 31.87 | 32.00 | 32.01 | 31.99 | 30.99 | 33.33 | 31.73 | 32.09 | 34.97 | 34.97 | 28.15 | 32.11 | 31.91 | 32.11 | 28.10 | 28.13 | 27.98 | 27.78 | 27.54 | 27.08 | 26.98 | 26.85 | 26.03 | 21.82 | 28.14 | 29.03 | -3,503.33 | 1,143.82 | 1,223.48 | 1,468.25 | -4,042.99 | -1,180.25 | 1,344.04 | 1,377.67 | -7,074.26 | -163.03 | 4,088.33 | 3,228.95 |
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 | 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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% | 24.99 | 27.65 | 27.85 | 24.95 | 28.79 | 29.21 | 27.55 | 24.95 | 28.44 | 28.57 | 27.93 | 28.40 | 26.51 | 27.50 | 27.10 | 19.62 | 31.89 | 31.56 | 26.39 | 29.52 | 28.18 | 28.58 | 27.09 | 30.29 | 33.37 | 30.62 | 29.10 | 30.43 | 31.99 | 29.19 | 29.41 | 29.16 | 29.15 | 27.34 | 25.81 | 28.29 | 28.82 | 26.65 | 25.73 | 25.94 | 28.54 | 28.97 | 27.51 | 27.81 | 28.47 | 28.96 | 27.99 | 33.14 | 33.57 | 33.75 | 31.72 | 32.62 | 14.94 | 15.75 | 16.01 | 16.96 | 16.39 | 16.87 | 17.09 | 18.88 | 17.80 | 18.54 | 18.56 | 18.18 | 19.01 | 17.89 | 17.55 | 16.19 | 18.20 | 13.35 | 16.62 | 17.30 | 13.44 | 11.82 | 10.74 | 11.58 | 9.06 | 6.72 | 9.44 | 15.27 | 12.40 | 10.95 | 11.09 | 9.80 | 19.38 | 19.01 | 17.16 | 22.77 | 20.27 | 23.08 | 19.98 | 22.03 | 19.37 | 17.65 | 20.75 | 18.92 | 12.35 | 14.26 | 15.23 | 13.46 | 25.72 | 28.16 | 22.10 | 26.09 | 24.40 | 27.00 | 24.21 | 26.48 | 26.96 | 28.55 | 22.83 | 24.33 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 9.03 | 11.11 | 9.24 | 5.86 | 14.85 | 14.30 | 10.28 | 4.22 | 9.77 | 7.72 | 4.81 | 11.45 | 5.32 | 9.96 | 4.00 | -20.04 | 14.99 | 16.77 | 13.92 | 13.43 | 16.67 | 13.84 | 13.27 | 13.64 | 18.07 | 16.01 | 16.92 | 13.99 | 13.73 | 14.44 | 11.99 | 13.66 | 13.81 | 13.73 | 12.58 | 13.20 | 16.69 | 14.83 | 13.75 | 13.63 | 14.78 | 15.11 | 13.37 | 11.84 | 12.18 | 11.95 | 13.01 | 9.33 | 17.51 | 17.10 | 14.74 | 16.83 | 15.16 | 15.75 | 16.01 | 16.96 | 15.91 | 15.85 | 16.79 | 11.78 | 17.80 | 18.54 | 18.56 | 17.98 | 19.01 | 17.89 | 17.55 | 16.19 | 18.20 | 13.35 | 16.62 | 15.74 | 13.44 | 11.82 | 10.74 | 10.86 | 177.81 | -165.44 | 0.09 | 15.27 | 9.05 | 10.95 | 11.09 | 11.57 | 19.38 | 19.01 | 17.16 | 22.77 | 20.27 | 23.08 | 19.98 | 19.32 | 16.52 | 15.71 | 18.20 | 16.24 | 11.27 | 11.78 | 11.35 | 9.90 | 11.84 | 12.97 | 10.11 | 9.77 | 13.17 | 13.01 | 8.57 | 6.74 | 11.62 | 11.41 | 8.03 | 8.53 | -236.23 | 100.00 | 100.00 | 100.00 | -243.87 | 100.00 | 100.00 | 100.00 | -271.86 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | 5.37 | 7.00 | 7.83 | 7.65 | 4.48 | 0.18 | 5.77 | 3.09 | 1.72 | 6.16 | 2.21 | 5.86 | -0.74 | -20.09 | 8.02 | 10.58 | 8.23 | 7.45 | 11.97 | 5.11 | 6.37 | 7.29 | 7.69 | 13.34 | 7.46 | 6.58 | 5.18 | 7.37 | 5.79 | 8.16 | 6.51 | 6.79 | 9.17 | 6.45 | 7.90 | 8.02 | 7.08 | 7.80 | 9.29 | 8.34 | 7.60 | 8.03 | 7.21 | 7.24 | 7.05 | 4.40 | 10.60 | 9.87 | 8.44 | 10.46 | 11.03 | 9.93 | 10.05 | 10.09 | 10.07 | 9.36 | 10.03 | 6.11 | 9.52 | 10.08 | 11.36 | 12.04 | 12.49 | 11.67 | 11.11 | 10.22 | 9.00 | 7.69 | 10.01 | 9.79 | 4.40 | 5.36 | 5.18 | 6.38 | 2.93 | -4.13 | 4.31 | 5.40 | 2.47 | 3.67 | 3.30 | 3.73 | 8.51 | 6.88 | 5.79 | 8.94 | 7.38 | 8.95 | 7.16 | 7.39 | 6.06 | 5.84 | 4.27 | 7.19 | 5.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 17.57 | 21.96 | 21.10 | 14.71 | 16.07 | 23.43 | 20.80 | 14.71 | 18.88 | 22.69 | 20.78 | 22.01 | 11.88 | 21.19 | 22.07 | 12.15 | 23.62 | 23.83 | 21.79 | 21.61 | 21.31 | 19.85 | 18.14 | 19.65 | 22.70 | 21.71 | 21.30 | 21.32 | 21.90 | 22.02 | 21.35 | 22.58 | 16.53 | 21.78 | 20.85 | 22.41 | 17.05 | 21.19 | 22.31 | 21.93 | 15.19 | 22.53 | 20.84 | 19.85 | 14.76 | 20.99 | 22.69 | 23.68 | 24.41 | 25.87 | 21.71 | 23.25 | 21.06 | 21.61 | 22.35 | 23.48 | 22.20 | 23.40 | 22.85 | 25.01 | 24.27 | 24.38 | 23.90 | 23.11 | 24.33 | 23.58 | 23.34 | 21.41 | 24.13 | 18.75 | 23.32 | 24.35 | 19.31 | 18.47 | 19.23 | 15.56 | 205.41 | 14.99 | 7.92 | 22.43 | 19.41 | 17.35 | 17.88 | 19.06 | 25.78 | 25.04 | 23.03 | 29.41 | 25.86 | 25.58 | 22.80 | 22.03 | 19.37 | 17.65 | 20.75 | 18.92 | 13.59 | 13.53 | 14.96 | 13.21 | 15.44 | 16.12 | 13.22 | 12.93 | 12.06 | 16.21 | 13.90 | 10.97 | 14.78 | 15.03 | 11.35 | 11.56 | -236.23 | 100.00 | 100.00 | 100.00 | -243.87 | 100.00 | 100.00 | 100.00 | -271.86 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 9.03 | 13.26 | 12.72 | 5.86 | 8.95 | 14.78 | 12.56 | 5.86 | 10.41 | 13.28 | 11.13 | 12.57 | 3.10 | 11.68 | 11.25 | -3.40 | 15.58 | 15.42 | 13.38 | 12.67 | 15.10 | 13.37 | 11.15 | 12.89 | 16.59 | 14.69 | 13.73 | 13.65 | 14.90 | 13.92 | 13.74 | 13.86 | 8.35 | 12.82 | 12.19 | 13.41 | 9.20 | 12.52 | 13.47 | 13.53 | 7.40 | 14.45 | 12.53 | 12.37 | 7.31 | 13.35 | 15.22 | 16.35 | 17.80 | 17.46 | 15.27 | 17.11 | 15.37 | 15.75 | 16.27 | 17.23 | 16.72 | 16.87 | 16.49 | 18.88 | 18.71 | 18.54 | 18.56 | 17.98 | 19.01 | 17.89 | 17.55 | 16.19 | 18.20 | 13.35 | 17.23 | 18.85 | 12.03 | 11.82 | 11.45 | 9.29 | 196.46 | 6.72 | 0.09 | 15.27 | 12.40 | 10.95 | 11.09 | 11.57 | 19.38 | 19.01 | 17.16 | 22.77 | 20.27 | 23.08 | 19.98 | 19.32 | 16.52 | 15.71 | 18.20 | 16.24 | 11.27 | 11.78 | 11.35 | 9.90 | 11.84 | 12.97 | 10.11 | 9.77 | 9.77 | 13.01 | 10.22 | 6.74 | 11.62 | 11.41 | 8.07 | 8.53 | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -54.16 | 6.32 | 4.83 | 0.34 | 10.76 | 9.52 | 6.12 | 0.34 | 6.37 | 3.65 | 0.52 | 7.65 | 1.74 | 5.96 | -0.99 | -26.41 | 11.05 | 12.80 | 10.09 | 9.21 | 14.16 | 11.48 | 10.59 | 11.43 | 15.00 | 13.61 | 14.21 | 11.45 | 11.51 | 11.73 | 9.17 | 10.64 | 11.27 | 10.64 | 9.48 | 9.84 | 13.79 | 11.64 | 10.29 | 10.49 | 11.98 | 11.47 | 9.56 | 8.62 | 9.08 | 8.98 | 9.58 | 5.81 | 14.23 | 13.53 | 11.30 | 13.34 | 13.48 | 13.71 | 14.05 | 15.08 | 14.52 | 14.16 | 14.76 | 10.05 | 16.64 | 17.22 | 17.29 | 17.09 | 17.73 | 16.50 | 16.02 | 15.46 | 14.76 | 12.47 | 15.58 | 14.74 | 3.02 | 9.62 | 8.46 | 11.69 | -6.40 | -167.53 | 6.98 | 13.25 | 7.45 | 9.25 | 8.37 | 6.83 | 17.91 | 15.91 | 13.56 | 19.94 | 17.27 | 21.22 | 18.21 | 18.31 | 17.10 | 15.93 | 18.61 | 16.38 | 10.55 | 11.08 | 10.06 | 8.76 | 10.74 | 11.47 | 8.78 | 8.75 | 15.85 | 11.82 | 5.93 | 5.78 | 11.08 | 10.77 | 7.49 | 8.40 | 6.94 | 8.04 | 7.56 | 6.38 | 6.18 | -9.26 | 6.93 | 6.77 | 3.90 | -158.66 | 2.39 | 3.00 |
StockViz Staff
September 19, 2024
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