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 |
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Revenue |
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M | 1,741 | 1,572 | 1,720 | 1,950 | 1,956 | 1,844 | 2,022 | 2,275 | 1,979 | 1,706 | 1,587 | 1,518 | 1,341 | 1,243 | 1,172 | 1,031 | 1,437 | 1,372 | 1,461 | 1,538 | 1,536 | 1,398 | 1,428 | 1,474 | 1,386 | 1,248 | 1,279 | 1,382 | 1,328 | 1,161 | 1,199 | 1,233 | 1,122 | 1,122 | 1,259 | 1,375 | 936 | 936 | 927 | 920 | 806 | 806 | 862 | 916 | 911 | 814 | 885 | 976 | 935 |
Cost of Revenue |
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M | 1,579 | 1,398 | 1,562 | 1,737 | 1,795 | 1,737 | 1,889 | 2,060 | 1,762 | 1,551 | 1,419 | 1,319 | 1,199 | 1,109 | 1,052 | 962 | 1,284 | 1,241 | 1,316 | 1,356 | 1,392 | 1,288 | 1,315 | 1,303 | 1,253 | 1,138 | 1,140 | 1,232 | 1,188 | 1,039 | 1,059 | 1,093 | 1,017 | 1,017 | 1,163 | 1,283 | 828 | 828 | 799 | 790 | 704 | 704 | 748 | 788 | 784 | 709 | 786 | 823 | 814 |
Gross Profit |
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M | 162 | 173 | 158 | 213 | 161 | 107 | 133 | 215 | 217 | 155 | 168 | 199 | 142 | 134 | 120 | 69 | 153 | 131 | 145 | 182 | 144 | 110 | 113 | 171 | 133 | 110 | 139 | 150 | 140 | 122 | 140 | 140 | 105 | 105 | 96 | 92 | 108 | 108 | 128 | 130 | 102 | 102 | 114 | 128 | 127 | 105 | 99 | 153 | 121 |
Operating Expenses |
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M | 91 | 94 | 40 | 134 | 99 | 47 | 103 | 88 | -31 | 105 | 15 | 32 | 28 | 78 | 56 | 70 | 147 | 76 | 94 | 113 | 64 | 123 | -150 | 46 | 116 | 42 | 59 | 77 | 40 | 93 | 56 | 60 | 523 | 523 | 97 | 95 | 118 | 118 | 94 | 60 | 64 | 64 | 45 | 55 | 98 | 29 | 18 | 141 | 33 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 75 | 81 | 70 | 80 | 71 | 75 | 63 | 75 | 68 | 71 | 60 | 67 | 60 | 59 | 55 | 57 | 66 | 70 | 66 | 70 | 68 | 60 | 63 | 60 | 58 | 60 | 61 | 62 | 65 | 64 | 66 | 63 | 61 | 56 | 62 | 62 | 101 | 101 | 49 | 49 | 55 | 55 | 53 | 47 | 55 | 67 | 44 | 50 | 51 |
Research and Development (R&D) Expenses |
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M | 15 | 15 | 11 | 13 | 13 | 16 | 11 | 10 | 11 | 9 | 10 | 9 | 11 | 10 | 9 | 7 | 13 | 12 | 12 | 12 | 12 | 9 | 10 | 10 | 11 | 8 | 9 | 8 | 11 | 10 | 8 | 5 | 10 | 10 | 5 | 9 | 11 | 11 | 10 | 8 | 9 | 9 | 9 | 9 | 9 | 6 | 10 | 12 | 8 |
Other Operating Expenses |
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M | 0 | -2 | -41 | 41 | 15 | -44 | 29 | 3 | -110 | 25 | -55 | -44 | -43 | 9 | -8 | 6 | 68 | -6 | 16 | 31 | -16 | 54 | -223 | -24 | 47 | -26 | -11 | 7 | -36 | 19 | -18 | -8 | 452 | 457 | 30 | 24 | 6 | 6 | 35 | 3 | 0 | 0 | -17 | -1 | 34 | -44 | -36 | 79 | -26 |
Costs and Expenses |
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M | -1,489 | -1,305 | -1,522 | -1,644 | -1,696 | -1,645 | -1,786 | -1,975 | -1,793 | -1,471 | -1,349 | -1,243 | -1,128 | -1,040 | -988 | -898 | -1,205 | -1,157 | -1,238 | -1,274 | -1,312 | -1,212 | -1,242 | -1,233 | -1,184 | -1,070 | -1,070 | -1,162 | -1,112 | -965 | -985 | -1,025 | -951 | -951 | -1,096 | -1,212 | -767 | -767 | -740 | -733 | -640 | -640 | -686 | -732 | -720 | -636 | -732 | -761 | -755 |
Operating Income |
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M | 71 | 80 | 118 | 79 | 62 | 60 | 30 | 127 | 248 | 50 | 153 | 167 | 114 | 56 | 64 | -1 | 6 | 55 | 51 | 69 | 80 | -13 | 263 | 125 | 17 | 68 | 80 | 73 | 100 | 29 | 84 | 80 | -418 | -418 | -1 | -3 | -10 | -10 | 34 | 70 | 38 | 38 | 69 | 73 | 29 | 76 | 81 | 12 | 88 |
Interest Expense |
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M | 33 | 34 | 36 | 30 | 35 | 33 | 36 | 29 | 30 | 41 | 34 | 29 | 34 | 35 | 34 | 42 | 37 | 40 | 46 | 38 | 46 | 32 | 35 | 30 | 34 | 116 | 33 | 36 | 54 | 37 | 45 | 44 | 54 | 54 | 44 | 41 | 21 | 21 | 11 | 7 | 10 | 10 | 10 | 9 | 25 | 15 | 12 | 16 | 9 |
Non-operating Income/Expense |
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M | -46 | -38 | -36 | -40 | -35 | -33 | -36 | -163 | -30 | -25 | 55 | 45 | 42 | -9 | 10 | -6 | -71 | 5 | -16 | -29 | 21 | -57 | 213 | 16 | -50 | 18 | 7 | -9 | 30 | -25 | 11 | 8 | -458 | -458 | -31 | -22 | -57 | -57 | -32 | -5 | -16 | -16 | 20 | -24 | -34 | 39 | 35 | -94 | 25 |
EBT |
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M | 25 | 42 | 82 | 44 | 27 | 27 | -6 | -36 | 218 | 9 | 119 | 130 | 59 | 21 | 27 | -43 | -39 | 12 | 5 | 26 | 39 | -55 | 218 | 80 | -20 | -56 | 38 | 27 | 40 | -14 | 33 | 35 | -455 | -455 | -42 | -39 | -22 | -22 | 24 | 43 | 29 | 29 | 62 | 40 | 4 | 60 | 68 | -17 | 78 |
Income Tax Provision |
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M | 8 | 31 | 18 | 12 | 5 | -3 | -137 | -4 | 39 | 2 | 20 | 22 | 11 | -5 | 7 | -11 | -8 | -10 | 4 | 9 | 15 | 2 | 1 | 25 | 4 | 24 | 17 | 12 | 27 | 6 | 18 | 26 | -26 | -26 | 3 | 8 | -6 | -6 | 12 | 15 | -4 | -4 | 21 | 16 | 6 | 5 | 18 | 1 | 23 |
Income after Tax |
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M | 17 | 11 | 64 | 32 | 22 | 30 | 131 | -32 | 179 | 7 | 99 | 108 | 48 | 26 | 20 | -32 | -31 | 22 | 1 | 17 | 24 | -57 | 217 | 55 | -24 | -80 | 21 | 15 | 13 | -20 | 15 | 9 | -429 | -429 | -45 | -47 | -16 | -16 | 12 | 28 | 33 | 33 | 41 | 24 | -2 | 55 | 50 | -18 | 55 |
Non-Controlling Interest |
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M | - | - | 0 | -32 | -42 | 2 | 1 | 2 | 2 | 0 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 2 | -19 | 1 | -2 | 2 | 1 | 0 | 0 | -117 | 180 | -95 | -1 | 18 | -17 | -10 | 0 | 2 | 0 | 0 | 0 | 0 | -8 | -38 | -40 | 50 | -57 | -31 | 0 | -73 | -65 | 73 | -73 |
Net Income |
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M | - | - | 64 | 64 | 64 | 28 | 130 | -34 | 177 | 7 | 97 | 107 | 46 | 24 | 19 | -33 | -31 | 20 | 20 | 16 | 26 | -89 | 250 | 64 | -24 | -57 | 26 | 19 | 14 | -22 | 17 | 10 | 0 | -554 | 0 | 0 | 0 | 54 | 8 | 38 | 40 | 46 | 57 | 31 | 0 | 73 | 65 | -73 | 73 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 146,796,000.00 | 149,236,000.00 | 148,704,000.00 | 148,190,856.00 | 147,312,000.00 | 146,606,000.00 | 146,759,000.00 | 144,186,241.00 | 141,677,000.00 | 147,170,000.00 | 147,148,000.00 | 146,730,106.00 | 145,896,000.00 | 145,142,000.00 | 143,002,000.00 | 137,901,336.00 | 137,867,418.00 | 142,646,000.00 | 141,911,117.00 | 140,321,000.00 | 138,911,841.00 | 135,319,000.00 | 140,376,000.00 | 139,033,632.00 | 134,473,000.00 | 123,837,000.00 | 108,823,000.00 | 106,703,914.00 | 106,634,000.00 | 105,263,158.00 | 106,472,496.00 | 105,502,014.00 | 105,651,106.00 | 105,651,106.00 | 105,113,057.00 | 105,002,508.00 | 100,000,000.00 | 100,000,000.00 | 104,241,827.00 | 105,268,006.00 | 104,063,463.00 | 104,063,463.00 | 105,027,055.00 | 95,550,620.00 | 101,811,560.00 | 102,775,754.00 | 102,775,754.00 | 102,775,754.00 | 102,775,754.00 |
EBITDA |
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M | 143 | 151 | 195 | 185 | 134 | 138 | 103 | 197 | 314 | 122 | 220 | 178 | 114 | 119 | 115 | 81 | 134 | 127 | 118 | 153 | 142 | 34 | 305 | 132 | 58 | 107 | 94 | 106 | 139 | 69 | 98 | 108 | 77 | 77 | 41 | 60 | 21 | 21 | 78 | 53 | 78 | 78 | 76 | 86 | 35 | 36 | 90 | 182 | 89 |
Depreciation and Amortization |
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M | 71 | 71 | 77 | 72 | 72 | 78 | 73 | 70 | 66 | 72 | 67 | 65 | 63 | 63 | 64 | 71 | 66 | 73 | 66 | 60 | 57 | 57 | 51 | 46 | 44 | 46 | 41 | 41 | 43 | 46 | 37 | 38 | 41 | 41 | 32 | 35 | 17 | 17 | 12 | -17 | 13 | 13 | 7 | 13 | 4 | 7 | 5 | 1 | 1 |
EBIT |
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M | 71 | 80 | 118 | 113 | 62 | 60 | 30 | 127 | 248 | 50 | 153 | 113 | 51 | 56 | 51 | 10 | 68 | 54 | 52 | 93 | 85 | -23 | 254 | 86 | 14 | 61 | 53 | 65 | 96 | 23 | 61 | 70 | 36 | 36 | 9 | 25 | 4 | 4 | 66 | 70 | 65 | 65 | 69 | 73 | 31 | 29 | 85 | 181 | 88 |
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 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 32.00 | 74.42 | 21.95 | 27.27 | 18.52 | -11.11 | 2,283.33 | 11.11 | 17.89 | 22.22 | 16.81 | 16.92 | 18.64 | -23.81 | 25.93 | 25.58 | 20.51 | -83.33 | 80.00 | 34.62 | 38.46 | -3.64 | 0.46 | 31.25 | -20.00 | -42.86 | 44.74 | 44.44 | 67.50 | -42.86 | 54.55 | 74.29 | 5.71 | 5.71 | -7.14 | -20.51 | 27.27 | 27.27 | 50.00 | 34.88 | -13.79 | -13.79 | 33.87 | 40.00 | 150.00 | 8.33 | 26.47 | -5.88 | 29.49 |
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 |
Gross Profit Margin |
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% | 9.30 | 11.04 | 9.19 | 10.92 | 8.23 | 5.80 | 6.58 | 9.45 | 10.97 | 9.09 | 10.59 | 13.11 | 10.59 | 10.78 | 10.24 | 6.69 | 10.65 | 9.55 | 9.92 | 11.83 | 9.38 | 7.87 | 7.91 | 11.60 | 9.60 | 8.81 | 10.87 | 10.85 | 10.54 | 10.51 | 11.68 | 11.35 | 9.36 | 9.36 | 7.63 | 6.69 | 11.54 | 11.54 | 13.81 | 14.13 | 12.66 | 12.66 | 13.23 | 13.97 | 13.94 | 12.90 | 11.19 | 15.68 | 12.94 |
Operating Income Margin |
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% | 4.10 | 5.08 | 6.86 | 4.05 | 3.17 | 3.25 | 1.48 | 5.58 | 12.53 | 2.93 | 9.64 | 11.00 | 8.50 | 4.51 | 5.46 | -0.10 | 0.42 | 4.01 | 3.49 | 4.49 | 5.21 | -0.93 | 18.42 | 8.48 | 1.23 | 5.45 | 6.25 | 5.28 | 7.53 | 2.50 | 7.01 | 6.49 | -37.25 | -37.25 | -0.08 | -0.22 | -1.07 | -1.07 | 3.67 | 7.61 | 4.71 | 4.71 | 8.00 | 7.97 | 3.18 | 9.34 | 9.15 | 1.23 | 9.41 |
Net Income Margin |
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% | - | - | 3.72 | 3.28 | 3.27 | 1.52 | 6.43 | -1.49 | 8.94 | 0.41 | 6.11 | 7.05 | 3.43 | 1.93 | 1.62 | -3.20 | -2.16 | 1.46 | 1.37 | 1.04 | 1.68 | -6.37 | 17.51 | 4.34 | -1.73 | -4.57 | 2.03 | 1.39 | 1.05 | -1.88 | 1.41 | 0.83 | 0.00 | -49.38 | 0.00 | 0.00 | 0.00 | 5.76 | 0.85 | 4.14 | 4.96 | 5.66 | 6.57 | 3.40 | 0.00 | 8.94 | 7.34 | -7.51 | 7.84 |
EBITDA Ratio |
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% | 8.20 | 9.61 | 11.34 | 9.49 | 6.85 | 7.48 | 5.09 | 8.66 | 15.87 | 7.15 | 13.86 | 11.73 | 8.50 | 9.57 | 9.81 | 7.86 | 9.32 | 9.26 | 8.08 | 9.95 | 9.24 | 2.43 | 21.36 | 8.96 | 4.18 | 8.57 | 7.35 | 7.67 | 10.47 | 5.94 | 8.17 | 8.76 | 6.86 | 6.86 | 3.26 | 4.36 | 2.24 | 2.24 | 8.41 | 5.76 | 9.68 | 9.68 | 8.82 | 9.39 | 3.84 | 4.42 | 10.17 | 18.65 | 9.52 |
EBIT Ratio |
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% | 4.10 | 5.08 | 6.86 | 5.79 | 3.17 | 3.25 | 1.48 | 5.58 | 12.53 | 2.93 | 9.64 | 7.44 | 3.80 | 4.51 | 4.35 | 0.97 | 4.73 | 3.94 | 3.56 | 6.05 | 5.53 | -1.65 | 17.79 | 5.83 | 1.01 | 4.89 | 4.14 | 4.70 | 7.23 | 1.98 | 5.09 | 5.68 | 3.21 | 3.21 | 0.71 | 1.82 | 0.43 | 0.43 | 7.12 | 7.61 | 8.06 | 8.06 | 8.00 | 7.97 | 3.40 | 3.56 | 9.60 | 18.55 | 9.41 |
EBT Ratio |
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% | 1.44 | 2.67 | 4.77 | 2.26 | 1.38 | 1.46 | -0.30 | -1.58 | 11.02 | 0.53 | 7.50 | 8.56 | 4.40 | 1.69 | 2.30 | -4.17 | -2.71 | 0.87 | 0.34 | 1.69 | 2.54 | -3.93 | 15.27 | 5.43 | -1.44 | -4.49 | 2.97 | 1.95 | 3.01 | -1.21 | 2.75 | 2.84 | -40.55 | -40.55 | -3.34 | -2.84 | -2.35 | -2.35 | 2.59 | 4.67 | 3.60 | 3.60 | 7.19 | 4.37 | 0.44 | 7.37 | 7.68 | -1.74 | 8.34 |
StockViz Staff
September 19, 2024
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