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 |
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Revenue |
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M | 563 | 555 | 588 | 594 | 584 | 547 | 577 | 539 | 473 | 432 | 439 | 400 | 361 | 319 | 326 | 370 | 604 | 639 | 751 | 776 | 785 | 764 | 822 | 777 | 764 | 669 | 697 | 651 | 631 | 538 | 520 | 501 | 548 | 644 | 753 | 750 | 863 | 1,006 | 1,070 | 952 | 1,077 | 1,041 | 1,113 | 1,070 | 1,072 | 3,414 |
Cost of Revenue |
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M | 433 | 425 | 454 | 460 | 447 | 415 | 438 | 411 | 366 | 331 | 343 | 315 | 286 | 274 | 264 | 302 | 487 | 514 | 601 | 623 | 627 | 607 | 654 | 620 | 616 | 541 | 562 | 527 | 517 | 450 | 433 | 418 | 461 | 538 | 636 | 626 | 708 | 801 | 857 | 759 | 869 | 844 | 907 | 874 | 874 | 3,106 |
Gross Profit |
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M | 130 | 130 | 134 | 134 | 137 | 132 | 139 | 128 | 107 | 101 | 96 | 85 | 75 | 45 | 62 | 68 | 117 | 125 | 150 | 153 | 158 | 157 | 168 | 157 | 148 | 128 | 135 | 124 | 114 | 88 | 87 | 83 | 87 | 106 | 117 | 124 | 155 | 205 | 213 | 193 | 208 | 197 | 206 | 196 | 198 | 308 |
Operating Expenses |
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M | 99 | 96 | 97 | 98 | 102 | 97 | 95 | 79 | 84 | 94 | 86 | 217 | 83 | 82 | 83 | 97 | 450 | 262 | 136 | 136 | 135 | 135 | 142 | 139 | 141 | 87 | 141 | 138 | 135 | 135 | 140 | 140 | 152 | 290 | 408 | 151 | 163 | 179 | 163 | 150 | 146 | 147 | 143 | 143 | 140 | 140 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 101 | 98 | 97 | 98 | 102 | 97 | 95 | 89 | 84 | 91 | 86 | 85 | 79 | 130 | 83 | 97 | 130 | 134 | 136 | 136 | 135 | 135 | 142 | 139 | 141 | 128 | 141 | 138 | 135 | 135 | 140 | 140 | 152 | 152 | 153 | 151 | 163 | 179 | 163 | 150 | 146 | 43 | 39 | 40 | 39 | 128 |
Research and Development (R&D) Expenses |
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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 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 104 | 103 | 101 | 12 |
Costs and Expenses |
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M | -334 | -329 | -357 | -362 | -345 | -318 | -343 | -322 | -282 | -240 | -257 | -230 | -207 | -193 | -181 | -205 | -357 | -380 | -465 | -487 | -492 | -472 | -512 | -481 | -475 | -413 | -421 | -389 | -382 | -315 | -293 | -278 | -309 | -386 | -483 | -475 | -545 | -622 | -694 | -609 | -723 | -697 | -764 | -731 | -734 | -3,106 |
Operating Income |
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M | 31 | 34 | 37 | 36 | 35 | 35 | 44 | 49 | 23 | 7 | 10 | -132 | -8 | -37 | -21 | -29 | -333 | -137 | 14 | 17 | 23 | 22 | 26 | 18 | 7 | 41 | -6 | -14 | -21 | -47 | -53 | -57 | -65 | -184 | -291 | -27 | -8 | 26 | 50 | 43 | 62 | 50 | 63 | 53 | 58 | 168 |
Interest Expense |
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M | - | -1 | - | - | 1 | -4 | - | 21 | 10 | - | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -2 | -3 | - | -1 | -4 | -1 | - | -21 | 10 | 5 | -3 | -1 | -5 | -9 | - | -2 | -320 | -130 | -2 | -2 | -4 | -4 | -4 | -3 | -4 | -3 | -3 | -3 | -2 | -1 | -3 | -2 | -2 | -140 | -255 | -2 | -4 | -2 | -1 | 0 | 0 | -2 | -4 | 2 | 2 | 0 |
EBT |
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M | 29 | 31 | 37 | 35 | 35 | 34 | 44 | 28 | 33 | 15 | 7 | -1 | -9 | -45 | -21 | -31 | -333 | -139 | 12 | 15 | 19 | 18 | 22 | 15 | 3 | -3 | -9 | -17 | -23 | -48 | -56 | -59 | -67 | -186 | -291 | -29 | -12 | 24 | 49 | 43 | 62 | 48 | 59 | 55 | 60 | 165 |
Income Tax Provision |
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M | 8 | -116 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | -1 | 1 | -1 | -2 | 117 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | -3 | 0 | 0 | 0 | 23 | 15 | -15 | -4 | 63 | -67 | -10 | -2 | 8 | 17 | 16 | 21 | 14 | 20 | 22 | 19 | 57 |
Income after Tax |
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M | 21 | 147 | 35 | 34 | 32 | 32 | 41 | 26 | 30 | 12 | 5 | -2 | -10 | -44 | -22 | -30 | -331 | -256 | 10 | 14 | 18 | 16 | 20 | 14 | 2 | 0 | -9 | -17 | -23 | -71 | -71 | -44 | -63 | -249 | -224 | -19 | -10 | 16 | 32 | 27 | 41 | 34 | 39 | 33 | 41 | 108 |
Non-Controlling Interest |
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M | - | - | 1 | 0 | 1 | 0 | 1 | 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 | -34 | -39 | -33 | -41 | -108 |
Net Income |
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M | - | - | 34 | 34 | 31 | 32 | 40 | 26 | 30 | 12 | 5 | -2 | -10 | -44 | -22 | -30 | -331 | -139 | 10 | 14 | 18 | 16 | 20 | 14 | 2 | -3 | -9 | -17 | -23 | -71 | -56 | -44 | -63 | -249 | -224 | -19 | -10 | 16 | 32 | 27 | 41 | 34 | 39 | 33 | 41 | 108 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 107,347,721.00 | 107,000,000.00 | 108,118,319.00 | 108,127,511.00 | 111,216,856.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 109,000,000.00 | 109,000,000.00 | 109,000,000.00 | 109,000,000.00 | 109,134,331.00 | 109,311,725.00 | 109,060,795.00 | 109,000,000.00 | 109,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 107,057,698.00 | 107,057,698.00 | 107,057,698.00 | 107,057,698.00 | 107,057,698.00 | - |
EBITDA |
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M | 38 | 41 | 37 | 36 | 35 | 35 | 49 | 54 | 27 | 13 | 16 | 6 | 6 | -35 | -21 | -22 | 317 | 119 | 24 | 27 | 33 | 22 | 35 | 29 | 18 | 9 | 6 | -1 | -8 | -47 | -39 | -57 | -53 | 104 | 229 | -18 | -1 | 26 | 50 | 43 | 66 | 55 | 68 | 56 | 62 | - |
Depreciation and Amortization |
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M | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 5 | 6 | 7 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 13 | 12 | 12 | 10 | 9 | 7 | 7 | 4 | 6 | 4 | 5 | 5 | 3 | 4 | - |
EBIT |
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M | 31 | 34 | 30 | 30 | 29 | 30 | 44 | 49 | 23 | 8 | 10 | 0 | 0 | -40 | -27 | -29 | 307 | 108 | 14 | 17 | 23 | 12 | 26 | 18 | 7 | -3 | -6 | -14 | -21 | -61 | -53 | -70 | -65 | 92 | 219 | -27 | -8 | 19 | 46 | 37 | 62 | 50 | 63 | 53 | 58 | 0 |
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 | 0 |
Tax Rate (Effective) |
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% | 27.59 | -374.19 | 5.41 | 2.86 | 8.57 | 5.88 | 6.82 | 7.14 | 9.09 | 20.00 | 28.57 | -100.00 | -11.11 | 2.22 | -4.76 | 3.23 | 0.60 | -84.17 | 16.67 | 6.67 | 5.26 | 11.11 | 9.09 | 6.67 | 33.33 | 100.00 | 0.00 | 0.00 | 0.00 | -47.92 | -26.79 | 25.42 | 5.97 | -33.87 | 23.02 | 34.48 | 16.67 | 33.33 | 34.69 | 37.21 | 33.87 | 29.17 | 33.90 | 40.00 | 31.67 | 34.55 |
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 | - |
Gross Profit Margin |
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% | 23.09 | 23.42 | 22.79 | 22.56 | 23.46 | 24.13 | 24.09 | 23.75 | 22.62 | 23.38 | 21.87 | 21.25 | 20.78 | 14.11 | 19.02 | 18.38 | 19.37 | 19.56 | 19.97 | 19.72 | 20.13 | 20.55 | 20.44 | 20.21 | 19.37 | 19.13 | 19.37 | 19.05 | 18.07 | 16.36 | 16.73 | 16.57 | 15.88 | 16.46 | 15.54 | 16.53 | 17.96 | 20.38 | 19.91 | 20.27 | 19.31 | 18.92 | 18.51 | 18.32 | 18.47 | 9.02 |
Operating Income Margin |
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% | 5.51 | 6.13 | 6.29 | 6.06 | 5.99 | 6.40 | 7.63 | 9.09 | 4.86 | 1.62 | 2.28 | -33.00 | -2.22 | -11.60 | -6.44 | -7.84 | -55.13 | -21.44 | 1.86 | 2.19 | 2.93 | 2.88 | 3.16 | 2.32 | 0.92 | 6.13 | -0.86 | -2.15 | -3.33 | -8.74 | -10.19 | -11.38 | -11.86 | -28.57 | -38.65 | -3.60 | -0.93 | 2.58 | 4.67 | 4.52 | 5.76 | 4.80 | 5.66 | 4.95 | 5.41 | 4.92 |
Net Income Margin |
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% | - | - | 5.78 | 5.72 | 5.31 | 5.85 | 6.93 | 4.82 | 6.34 | 2.78 | 1.14 | -0.50 | -2.77 | -13.79 | -6.75 | -8.11 | -54.80 | -21.75 | 1.33 | 1.80 | 2.29 | 2.09 | 2.43 | 1.80 | 0.26 | -0.45 | -1.29 | -2.61 | -3.65 | -13.20 | -10.77 | -8.78 | -11.50 | -38.66 | -29.75 | -2.53 | -1.16 | 1.59 | 2.99 | 2.84 | 3.81 | 3.27 | 3.50 | 3.08 | 3.82 | 3.16 |
EBITDA Ratio |
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% | 6.75 | 7.39 | 6.29 | 6.06 | 5.99 | 6.40 | 8.49 | 10.02 | 5.71 | 3.01 | 3.64 | 1.50 | 1.66 | -10.97 | -6.44 | -5.95 | 52.48 | 18.62 | 3.20 | 3.48 | 4.20 | 2.88 | 4.26 | 3.73 | 2.36 | 1.35 | 0.86 | -0.15 | -1.27 | -8.74 | -7.50 | -11.38 | -9.67 | 16.15 | 30.41 | -2.40 | -0.12 | 2.58 | 4.67 | 4.52 | 6.13 | 5.28 | 6.11 | 5.23 | 5.78 | - |
EBIT Ratio |
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% | 5.51 | 6.13 | 5.10 | 5.05 | 4.97 | 5.48 | 7.63 | 9.09 | 4.86 | 1.85 | 2.28 | 0.00 | 0.00 | -12.54 | -8.28 | -7.84 | 50.83 | 16.90 | 1.86 | 2.19 | 2.93 | 1.57 | 3.16 | 2.32 | 0.92 | -0.45 | -0.86 | -2.15 | -3.33 | -11.34 | -10.19 | -13.97 | -11.86 | 14.29 | 29.08 | -3.60 | -0.93 | 1.89 | 4.30 | 3.89 | 5.76 | 4.80 | 5.66 | 4.95 | 5.41 | 0.00 |
EBT Ratio |
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% | 5.15 | 5.59 | 6.29 | 5.89 | 5.99 | 6.22 | 7.63 | 5.19 | 6.98 | 3.47 | 1.59 | -0.25 | -2.49 | -14.11 | -6.44 | -8.38 | -55.13 | -21.75 | 1.60 | 1.93 | 2.42 | 2.36 | 2.68 | 1.93 | 0.39 | -0.45 | -1.29 | -2.61 | -3.65 | -8.92 | -10.77 | -11.78 | -12.23 | -28.88 | -38.65 | -3.87 | -1.39 | 2.39 | 4.58 | 4.52 | 5.76 | 4.61 | 5.30 | 5.14 | 5.60 | 4.83 |
StockViz Staff
September 19, 2024
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