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 |
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Revenue |
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M | 524 | 523 | 529 | 572 | 612 | 612 | 559 | 1,017 | 457 | 457 | 376 | 612 | - | 265 | 243 |
Cost of Revenue |
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M | 356 | 349 | 357 | 374 | 391 | 391 | 364 | 670 | 295 | 295 | 247 | 394 | - | 166 | 150 |
Gross Profit |
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M | 168 | 174 | 172 | 198 | 221 | 221 | 195 | 346 | 162 | 162 | 129 | 217 | - | 99 | 93 |
Operating Expenses |
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M | 114 | 119 | 103 | 120 | 42 | 134 | 131 | 224 | 83 | 83 | 90 | 91 | - | 49 | 35 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 114 | 83 | 65 | 72 | 88 | 88 | 85 | 143 | 59 | 59 | 39 | 54 | - | 23 | 20 |
Research and Development (R&D) Expenses |
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M | - | 1 | 1 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 |
Other Operating Expenses |
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M | - | 36 | 37 | - | - | 46 | 46 | 80 | 25 | 25 | 51 | 37 | - | 26 | 14 |
Costs and Expenses |
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M | 114 | -224 | -255 | -254 | -349 | -257 | -232 | -448 | -210 | -210 | -158 | -304 | - | -117 | -115 |
Operating Income |
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M | 53 | 54 | 70 | 78 | 178 | 87 | 65 | 123 | 79 | 79 | 39 | 127 | - | 50 | 58 |
Interest Expense |
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M | 18 | 19 | 21 | 22 | 92 | 49 | 18 | 37 | 35 | 35 | 11 | 4 | - | 2 | 2 |
Non-operating Income/Expense |
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M | 3 | 7 | 2 | 3 | -92 | -32 | -7 | -34 | 2 | 2 | -10 | 0 | - | 1 | 1 |
EBT |
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M | 39 | 37 | 49 | 59 | 87 | 55 | 57 | 89 | 71 | 71 | 17 | 123 | - | 48 | 56 |
Income Tax Provision |
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M | - | 41 | 13 | 11 | 92 | 24 | 17 | 33 | 27 | 27 | 19 | 39 | 20 | 19 | 16 |
Income after Tax |
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M | - | -4 | 36 | 48 | -5 | 30 | 41 | 55 | 44 | 44 | -2 | 84 | - | 29 | 40 |
Non-Controlling Interest |
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M | - | - | 0 | 12 | 16 | 0 | 0 | 29 | 0 | 0 | 0 | 42 | - | -5 | 0 |
Net Income |
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M | - | - | 36 | 36 | 36 | 30 | 41 | 26 | 29 | 44 | -2 | 42 | 40 | 34 | 40 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 134,532,236.00 | 139,097,276.00 | 137,184,056.00 | 138,053,214.00 | 134,774,674.00 | 133,814,311.00 | 133,332,778.00 | 132,841,306.00 | 132,197,896.00 | 132,197,896.00 | 132,197,896.00 | 132,197,896.00 | - | 132,197,896.00 | 132,197,896.00 |
EBITDA |
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M | - | 76 | 91 | 100 | 178 | 104 | 88 | 137 | 104 | 104 | 52 | 135 | - | 57 | 65 |
Depreciation and Amortization |
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M | - | 22 | 23 | 23 | - | 17 | 23 | 14 | 18 | 18 | 14 | 8 | - | 7 | 8 |
EBIT |
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M | - | 53 | 69 | 77 | - | 87 | 65 | 123 | 85 | 85 | 38 | 127 | 62 | 50 | 57 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 110.37 | 26.69 | 19.10 | 106.07 | 44.87 | 28.94 | 37.64 | 38.03 | 38.03 | 113.26 | 31.43 | - | 39.07 | 29.30 |
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 |
Gross Profit Margin |
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% | 32.01 | 33.23 | 32.57 | 34.56 | 36.07 | 36.07 | 34.95 | 34.06 | 35.48 | 35.48 | 34.34 | 35.56 | - | 37.33 | 38.12 |
Operating Income Margin |
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% | 10.19 | 10.37 | 13.16 | 13.57 | 29.15 | 14.15 | 11.55 | 12.08 | 17.26 | 17.26 | 10.39 | 20.71 | - | 18.72 | 23.80 |
Net Income Margin |
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% | - | - | 6.83 | 6.32 | 5.91 | 4.92 | 7.26 | 2.56 | 6.40 | 9.59 | -0.59 | 6.89 | - | 12.99 | 16.28 |
EBITDA Ratio |
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% | - | 14.47 | 17.27 | 17.56 | 29.15 | 16.97 | 15.75 | 13.45 | 22.71 | 22.71 | 13.78 | 22.13 | - | 21.47 | 26.73 |
EBIT Ratio |
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% | - | 10.21 | 12.95 | 13.52 | - | 14.15 | 11.55 | 12.08 | 18.71 | 18.71 | 10.03 | 20.79 | - | 18.67 | 23.62 |
EBT Ratio |
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% | 7.49 | 7.03 | 9.32 | 10.34 | 14.15 | 8.92 | 10.22 | 8.71 | 15.48 | 15.48 | 4.43 | 20.11 | - | 18.18 | 23.02 |
StockViz Staff
September 19, 2024
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