Income Statement | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 |
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Revenue |
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M | 861 | 809 | 1,017 | 1,038 | 1,122 | 767 | 951 | 794 | 683 | 551 | 599 | 450 | 296 | 403 | 636 | 763 | 624 | 769 | 914 | 856 | 659 | 605 | 689 | 641 | 629 | 560 | 611 | 439 | 566 | 552 | 595 | 613 | 669 | 802 | 765 | 715 | 630 | 495 | 618 | 593 | 502 | 490 | 484 | 434 | 423 | 415 | 444 | 508 | 458 | 398 | 443 | 317 | 286 | 201 | 181 | 211 | 200 | 172 | 230 | 244 | 287 | 256 | 362 | 382 | 260 | 286 | 351 | 387 | 240 | 247 | 265 | 266 | 236 | 186 | 265 | 286 | 255 | 218 | 202 | 225 | 167 | 112 | 108 | 125 | 105 | 97 | 36 | 91 | 99 | 80 | 135 | 148 | 157 | 154 | 162 | 172 | 173 | 113 | 158 | 174 | 167 | 120 | 125 | 151 | 127 | 138 | 79 | 97 | 114 | 141 | 150 | 121 | 142 | 117 | 105 | 117 | 86 | 80 | 97 | 88 |
Cost of Revenue |
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M | 741 | 688 | 891 | 910 | 1,005 | 697 | 823 | 717 | 628 | 503 | 501 | 375 | 278 | 362 | 569 | 655 | 538 | 677 | 781 | 750 | 605 | 532 | 583 | 533 | 524 | 470 | 511 | 349 | 447 | 440 | 476 | 486 | 549 | 618 | 591 | 565 | 505 | 407 | 512 | 497 | 444 | 429 | 424 | 384 | 375 | 368 | 389 | 446 | 407 | 352 | 392 | 279 | 258 | 175 | 153 | 176 | 176 | 150 | 198 | 218 | 271 | 238 | 319 | 333 | 225 | 250 | 290 | 329 | 208 | 218 | 225 | 222 | 196 | 153 | 226 | 251 | 228 | 193 | 173 | 200 | 149 | 96 | 92 | 109 | 94 | 86 | 22 | 81 | 91 | 69 | 131 | 122 | 135 | 125 | 128 | 138 | 140 | 88 | 120 | 140 | 134 | 95 | 97 | 122 | 102 | 111 | 56 | 70 | 84 | 111 | 116 | 90 | 99 | 80 | 103 | 76 | 62 | 55 | 67 | 63 |
Gross Profit |
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M | 120 | 121 | 127 | 128 | 117 | 70 | 127 | 76 | 55 | 48 | 98 | 75 | 18 | 41 | 67 | 108 | 86 | 92 | 134 | 107 | 54 | 73 | 106 | 109 | 105 | 89 | 100 | 90 | 119 | 113 | 120 | 127 | 120 | 185 | 175 | 149 | 125 | 88 | 106 | 97 | 58 | 62 | 60 | 50 | 48 | 48 | 55 | 62 | 51 | 46 | 51 | 38 | 29 | 26 | 28 | 36 | 24 | 22 | 32 | 27 | 16 | 18 | 43 | 49 | 35 | 36 | 61 | 58 | 32 | 29 | 40 | 44 | 40 | 33 | 39 | 35 | 27 | 25 | 30 | 26 | 17 | 16 | 16 | 16 | 11 | 11 | 14 | 9 | 9 | 11 | 3 | 26 | 22 | 29 | 34 | 34 | 33 | 25 | 38 | 34 | 33 | 25 | 28 | 29 | 25 | 27 | 23 | 27 | 31 | 30 | 34 | 31 | 43 | 37 | 2 | 41 | 25 | 25 | 30 | 25 |
Operating Expenses |
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M | 64 | 56 | 64 | 77 | 49 | 53 | 106 | 57 | 80 | 36 | 55 | 49 | 43 | 43 | 46 | 41 | 48 | 50 | 57 | 53 | 36 | 36 | 47 | 37 | 44 | 28 | 42 | 41 | 37 | 40 | 36 | 43 | 27 | 36 | 39 | 45 | 33 | 34 | 7 | 29 | 23 | 23 | 21 | 97 | 22 | 25 | 28 | 26 | 22 | 20 | 20 | 21 | 28 | 18 | 19 | 18 | 17 | 16 | 18 | 16 | 16 | 16 | 21 | 23 | 21 | 20 | 27 | 20 | 19 | 17 | 20 | 18 | 17 | 16 | 16 | 15 | 14 | 12 | 15 | 12 | 0 | 8 | 8 | 8 | 8 | 7 | 1 | 9 | 9 | 10 | -22 | 25 | 16 | 19 | 18 | 19 | 21 | 17 | 21 | 17 | 16 | 13 | 14 | 13 | 12 | 14 | 8 | 19 | 20 | 18 | 19 | 16 | 26 | 24 | -13 | 23 | 13 | 12 | 15 | 12 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 64 | 56 | 60 | 63 | 59 | 53 | 69 | 57 | 55 | 44 | 55 | 49 | 43 | 44 | 109 | 49 | 55 | 54 | 61 | 54 | 48 | 50 | 51 | 52 | 50 | 47 | 47 | 43 | 39 | 41 | 41 | 43 | 38 | 37 | 40 | 46 | 33 | 34 | 36 | 35 | 28 | 26 | 27 | 25 | 25 | 26 | 28 | 29 | 25 | 23 | 22 | 23 | 18 | 18 | 19 | 18 | 17 | 16 | 18 | 16 | 16 | 16 | 21 | 23 | 21 | 20 | 27 | 20 | 19 | 17 | 20 | 18 | 17 | 16 | 16 | 15 | 14 | 12 | 15 | 12 | 11 | 8 | 8 | 8 | 8 | 7 | 1 | 9 | 9 | 10 | 11 | 14 | 10 | 14 | 12 | 14 | 16 | 12 | 16 | 13 | 12 | 10 | 11 | 11 | 8 | 8 | 2 | 11 | 13 | 11 | 12 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 | -6 | -18 | -20 | -11 | -21 | -12 | -19 | -9 | -2 | -2 | -1 | -7 | 0 | -11 | 0 | -3 | -1 | 0 | 0 | -33 | -6 | -5 | -3 | -8 | 72 | -3 | -1 | -2 | -3 | -3 | -4 | -5 | -2 | 11 | 0 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | -11 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -36 | 11 | 6 | 5 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -677 | -631 | -831 | -847 | -946 | -644 | -755 | -660 | -573 | -459 | -446 | -326 | -235 | -319 | -523 | -606 | -483 | -623 | -720 | -695 | -557 | -482 | -532 | -481 | -474 | -423 | -464 | -307 | -408 | -398 | -435 | -442 | -511 | -581 | -551 | -520 | -472 | -373 | -476 | -462 | -416 | -403 | -397 | -358 | -350 | -341 | -361 | -417 | -382 | -329 | -370 | -257 | -240 | -157 | -134 | -158 | -159 | -134 | -180 | -202 | -255 | -222 | -298 | -310 | -204 | -230 | -263 | -309 | -189 | -200 | -205 | -204 | -179 | -138 | -210 | -236 | -214 | -181 | -158 | -187 | -138 | -88 | -84 | -100 | -86 | -79 | -20 | -72 | -81 | -58 | -137 | -102 | -119 | -106 | -110 | -119 | -119 | -71 | -99 | -123 | -118 | -81 | -83 | -108 | -90 | -98 | -48 | -51 | -63 | -93 | -97 | -75 | -73 | -56 | -116 | -53 | -48 | -43 | -52 | -51 |
Operating Income |
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M | 57 | 65 | 63 | 51 | 67 | 16 | 21 | 20 | -25 | 12 | 43 | 26 | -26 | -2 | 21 | 67 | 38 | 42 | 76 | 53 | 18 | 36 | 59 | 72 | 61 | 61 | 58 | 48 | 82 | 73 | 84 | 84 | 92 | 148 | 136 | 104 | 93 | 54 | 99 | 68 | 35 | 38 | 39 | -47 | 26 | 23 | 27 | 36 | 29 | 27 | 31 | 17 | 0 | 8 | 9 | 18 | 7 | 5 | 15 | 11 | 0 | 2 | 22 | 25 | 14 | 16 | 33 | 38 | 13 | 12 | 20 | 26 | 23 | 17 | 23 | 20 | 13 | 13 | 15 | 13 | 17 | 8 | 9 | 8 | 2 | 4 | 13 | 0 | -1 | 1 | 25 | 1 | 6 | 9 | 16 | 15 | 12 | 8 | 17 | 17 | 17 | 12 | 14 | 16 | 13 | 13 | 15 | 9 | 11 | 12 | 15 | 15 | 17 | 13 | 15 | 18 | 11 | 13 | 15 | 12 |
Interest Expense |
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M | 24 | 23 | 21 | 23 | 22 | 20 | 17 | 15 | 12 | 13 | 13 | 11 | 10 | 11 | 12 | 8 | 13 | 10 | 9 | 10 | 9 | 7 | 8 | 7 | 8 | 7 | 8 | 7 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 2 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 5 | 6 | 4 | 7 | 7 | 5 | 0 | 10 | 11 | 10 | 10 | 10 | 12 | 11 | 12 | 11 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 2 | 12 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 19 | 6 | 5 | 5 | 5 | 6 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -18 | 0 | 1 | -23 | -22 | -41 | 22 | -15 | 38 | 9 | 0 | -4 | 0 | 1 | 2 | 9 | 7 | 1 | 5 | 1 | 12 | 17 | 3 | 16 | 7 | 19 | 4 | 1 | 1 | 3 | 5 | 1 | 14 | 0 | 3 | 2 | 0 | 2 | 30 | 5 | 5 | 2 | 6 | -72 | 3 | 1 | 0 | 3 | 3 | 4 | -3 | -8 | 11 | -1 | 2 | -10 | -12 | -11 | -1 | -56 | -8 | 0 | 0 | 0 | -2 | 0 | -2 | -3 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -1 | 16 | 0 | -20 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | -6 | 1 | 0 | 0 | 0 | -2 | -6 | -6 | -6 | -15 | -8 | -7 | -8 | -8 | -7 | -7 | -6 | -6 | -7 | -7 | -7 | -7 | -7 |
EBT |
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M | 39 | 42 | 42 | 28 | 46 | -24 | 43 | 5 | 13 | -1 | 29 | 11 | -35 | -13 | 11 | 59 | 26 | 29 | 69 | 43 | 9 | 32 | 50 | 65 | 54 | 54 | 49 | 41 | 76 | 71 | 81 | 80 | 91 | 143 | 134 | 100 | 91 | 51 | 95 | 62 | 31 | 33 | 35 | -53 | 20 | 17 | 21 | 29 | 23 | 21 | 19 | -3 | 0 | -2 | 11 | 9 | -5 | -6 | 2 | -56 | -8 | -9 | 12 | 15 | 2 | 5 | 22 | 24 | -14 | 2 | 12 | 20 | 16 | 13 | 18 | 15 | 8 | 10 | 9 | 10 | 2 | 6 | 7 | 5 | -1 | 1 | 29 | -4 | -25 | -4 | 2 | 0 | 1 | 4 | 11 | 9 | 8 | 3 | 11 | 12 | 12 | 7 | 12 | 9 | 8 | 7 | 0 | 1 | 4 | 5 | 8 | 8 | 10 | 6 | 9 | 11 | 5 | 5 | 8 | 5 |
Income Tax Provision |
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M | 9 | 10 | 13 | 4 | 12 | -4 | 15 | 1 | 3 | -1 | -4 | -7 | -22 | -7 | 2 | 24 | 7 | 6 | 17 | 13 | 2 | 9 | 10 | 16 | -11 | 18 | 10 | 9 | 25 | 20 | 19 | 22 | 26 | 45 | 36 | 31 | 29 | 16 | 36 | 16 | 10 | 11 | 12 | 3 | 6 | 5 | 11 | 9 | 5 | 8 | 4 | 0 | 0 | -1 | 0 | 2 | -1 | -3 | -5 | -5 | -1 | -5 | 6 | 8 | 2 | 3 | 10 | 11 | -8 | 1 | -1 | 10 | 7 | 5 | 7 | 6 | 3 | 4 | 4 | 4 | -1 | 2 | 2 | 2 | 0 | 0 | 8 | -2 | -8 | 0 | 3 | 1 | 1 | 1 | 5 | 5 | 4 | 2 | 6 | 6 | 6 | 4 | 5 | 4 | 3 | 3 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 2 | 2 | 3 | 2 |
Income after Tax |
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M | 30 | 32 | 29 | 24 | 34 | -21 | 28 | 4 | 10 | 1 | 33 | 18 | -14 | -6 | 8 | 35 | 18 | 23 | 52 | 30 | 7 | 23 | 40 | 49 | 65 | 36 | 39 | 32 | 51 | 51 | 61 | 58 | 65 | 98 | 98 | 69 | 61 | 35 | 59 | 46 | 21 | 23 | 23 | -56 | 14 | 13 | 10 | 21 | 17 | 14 | 15 | -2 | 0 | -1 | 11 | 6 | -4 | -3 | 7 | -51 | -7 | -4 | 6 | 8 | 0 | 2 | 12 | 13 | -6 | 2 | 13 | 11 | 8 | 8 | 11 | 9 | 5 | 6 | 6 | 6 | 4 | 3 | 5 | 3 | 0 | 0 | 21 | -2 | -17 | -4 | 0 | -1 | 0 | 3 | 5 | 4 | 4 | 0 | 5 | 6 | 6 | 3 | 6 | 6 | 4 | 4 | 0 | 1 | 2 | 3 | 5 | 5 | 6 | 3 | 5 | 6 | 3 | 3 | 4 | 3 |
Non-Controlling Interest |
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M | - | 2 | 5 | 5 | 1 | -4 | 9 | 1 | -3 | -10 | 4 | -2 | -4 | 4 | 9 | 7 | 5 | 15 | 17 | 15 | 4 | 5 | 9 | 16 | 4 | 10 | 15 | -1 | 16 | 26 | 28 | 23 | 20 | 29 | 31 | 27 | 11 | 2 | 12 | 12 | 5 | 8 | 2 | 0 | 1 | 2 | 3 | 1 | 0 | -1 | -13 | 0 | 0 | 0 | -8 | -5 | 0 | 0 | -6 | 0 | 0 | 0 | -7 | -8 | -1 | -3 | -13 | -13 | 2 | -2 | -12 | -11 | -9 | -8 | -11 | -9 | -5 | -5 | -7 | -6 | -2 | -4 | -3 | -3 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 31 | 25 | 21 | 33 | -17 | 20 | 3 | 13 | 11 | 32 | 20 | -9 | -10 | 0 | 28 | 14 | 8 | 35 | 15 | 3 | 18 | 31 | 33 | 62 | 26 | 24 | 33 | 35 | 25 | 34 | 35 | 45 | 69 | 67 | 43 | 50 | 33 | 47 | 34 | 16 | 15 | 21 | -56 | 14 | 10 | 7 | 19 | 18 | 15 | 13 | 0 | 0 | 0 | 8 | 5 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 8 | 1 | 3 | 13 | 13 | -2 | 2 | 12 | 11 | 9 | 8 | 11 | 9 | 5 | 5 | 7 | 6 | 2 | 4 | 3 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 5 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 32,570,000.00 | 32,781,999.00 | 30,880,000.00 | 33,571,000.00 | 34,400,000.00 | 32,719,000.00 | 33,665,000.00 | 33,661,000.00 | 34,463,000.00 | 33,570,000.00 | 32,573,000.00 | 33,605,000.00 | 32,810,000.00 | 32,723,000.00 | 32,690,000.00 | 33,478,000.00 | 33,482,000.00 | 33,284,000.00 | 32,603,000.00 | 33,183,000.00 | 33,206,000.00 | 33,093,000.00 | 32,034,000.00 | 32,914,000.00 | 32,711,000.00 | 32,696,000.00 | 29,348,000.00 | 32,690,000.00 | 32,427,000.00 | 32,412,000.00 | 29,059,000.00 | 32,342,000.00 | 32,360,000.00 | 32,578,000.00 | 27,842,000.00 | 33,000,000.00 | 33,073,000.00 | 33,713,000.00 | 27,956,000.00 | 34,001,000.00 | 34,345,000.00 | 34,462,000.00 | 26,619,000.00 | 26,619,000.00 | 34,044,000.00 | 33,991,000.00 | 26,981,000.00 | 33,862,000.00 | 33,668,000.00 | 33,389,000.00 | 24,127,000.00 | 24,127,000.00 | 23,310,000.00 | 21,879,000.00 | 18,220,000.00 | 20,058,000.00 | 17,113,000.00 | 17,087,000.00 | 16,840,000.00 | 16,840,000.00 | 16,694,000.00 | 16,629,000.00 | 16,507,000.00 | 16,529,000.00 | 16,311,000.00 | 16,198,000.00 | 16,105,000.00 | 16,139,000.00 | 16,022,000.00 | 16,010,000.00 | 15,887,000.00 | 15,979,000.00 | 15,911,000.00 | 15,847,000.00 | 15,020,000.00 | 15,605,000.00 | 15,573,000.00 | 15,504,000.00 | 14,628,000.00 | 15,224,000.00 | 15,178,000.00 | 14,890,000.00 | 14,121,000.00 | 14,332,000.00 | 14,121,000.00 | 14,121,000.00 | 14,121,000.00 | 14,121,000.00 | 14,121,000.00 | 14,121,000.00 | 14,121,000.00 | 14,121,000.00 | 14,146,000.00 | 14,194,000.00 | 14,255,000.00 | 14,255,000.00 | 14,267,000.00 | 14,305,000.00 | 14,418,605.00 | 14,418,605.00 | 14,444,444.00 | 14,500,000.00 | 14,102,564.00 | 14,473,684.00 | 14,193,548.00 | 14,137,931.00 | 13,333,333.00 | 13,333,333.00 | 14,666,667.00 | 13,809,524.00 | 13,809,524.00 | 14,000,000.00 | 14,358,974.00 | 14,166,667.00 | 14,318,182.00 | 14,318,182.00 | 13,684,211.00 | 14,090,909.00 | 10,333,333.00 | 10,333,333.00 |
EBITDA |
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M | 84 | 92 | 123 | 92 | 85 | 42 | 47 | 44 | 1 | 29 | 68 | 51 | -1 | 23 | 50 | 81 | 32 | 67 | 96 | 72 | 6 | 43 | 74 | 75 | 73 | 61 | 71 | 63 | 94 | 87 | 101 | 98 | 97 | 161 | 147 | 115 | 92 | 66 | 108 | 72 | 40 | 46 | 43 | 25 | 33 | 33 | 36 | 33 | 37 | 33 | 32 | 25 | 20 | 18 | 19 | 28 | 16 | 15 | 24 | 11 | 9 | 12 | 32 | 34 | 24 | 24 | 44 | 49 | 38 | 20 | 26 | 33 | 30 | 23 | 29 | 29 | 18 | 18 | 22 | 19 | 13 | 13 | 13 | 12 | 7 | 8 | -3 | 6 | 24 | 7 | 14 | 12 | 11 | 15 | 22 | 21 | 16 | 13 | 21 | 21 | 21 | 16 | 17 | 18 | 17 | 18 | 21 | 16 | 18 | 19 | 22 | 22 | 22 | 19 | 21 | 24 | 17 | 18 | 21 | 18 |
Depreciation and Amortization |
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M | 28 | 27 | 27 | 41 | 17 | 26 | 26 | 24 | 26 | 25 | 25 | 25 | 25 | 26 | 27 | 23 | 30 | 29 | 23 | 20 | 20 | 21 | 19 | 19 | 18 | 18 | 19 | 16 | 15 | 16 | 22 | 14 | 15 | 13 | 12 | 11 | 10 | 12 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 12 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 1 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
EBIT |
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M | 57 | 65 | 97 | 51 | 67 | 16 | 21 | 20 | -25 | 3 | 43 | 26 | -26 | -3 | 23 | 58 | 2 | 38 | 73 | 52 | -14 | 22 | 55 | 57 | 55 | 42 | 53 | 47 | 79 | 72 | 79 | 84 | 82 | 148 | 135 | 104 | 82 | 54 | 99 | 62 | 30 | 35 | 33 | 15 | 22 | 22 | 25 | 23 | 27 | 23 | 22 | 16 | 11 | 8 | 9 | 18 | 7 | 5 | 15 | 2 | 0 | 2 | 22 | 25 | 16 | 16 | 36 | 41 | 30 | 12 | 20 | 26 | 23 | 17 | 23 | 23 | 13 | 13 | 17 | 13 | 7 | 8 | 9 | 8 | 2 | 4 | -4 | 0 | 18 | 1 | 9 | 7 | 5 | 10 | 16 | 15 | 11 | 8 | 16 | 17 | 17 | 12 | 14 | 16 | 13 | 13 | 15 | 9 | 11 | 12 | 15 | 15 | 17 | 13 | 15 | 18 | 11 | 13 | 15 | 12 |
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 | 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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% | 23.91 | 23.98 | 30.94 | 12.90 | 25.98 | 15.57 | 35.10 | 23.40 | 23.88 | 175.00 | -14.47 | -64.36 | 61.63 | 55.47 | 21.35 | 41.22 | 28.90 | 20.72 | 24.95 | 29.96 | 25.50 | 28.50 | 20.09 | 24.53 | -20.99 | 33.32 | 20.69 | 21.33 | 32.77 | 28.74 | 24.09 | 27.92 | 28.29 | 31.26 | 26.89 | 30.74 | 32.42 | 31.31 | 37.67 | 26.25 | 32.40 | 31.43 | 34.54 | -5.15 | 27.83 | 26.68 | 51.00 | 29.66 | 23.74 | 36.27 | 22.81 | 11.73 | 26.18 | 29.43 | 0.60 | 27.44 | 18.16 | 44.03 | -196.04 | 8.71 | 15.95 | 51.20 | 51.20 | 49.70 | 111.54 | 57.45 | 46.49 | 46.68 | 59.29 | 24.66 | -4.75 | 48.30 | 46.92 | 38.61 | 40.20 | 40.54 | 41.39 | 36.73 | 39.88 | 39.45 | -54.50 | 42.17 | 33.42 | 47.74 | 38.10 | 35.85 | 28.24 | 57.63 | 32.53 | 1.89 | 105.94 | 357.44 | 95.24 | 31.37 | 48.94 | 53.75 | 46.41 | 84.62 | 53.51 | 48.33 | 47.86 | 55.38 | 45.30 | 41.49 | 42.86 | 42.25 | 50.00 | 38.46 | 38.89 | 38.30 | 40.00 | 39.51 | 41.67 | 46.03 | 46.59 | 43.75 | 42.22 | 41.51 | 41.33 | 40.38 |
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 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 13.96 | 15.00 | 12.45 | 12.34 | 10.41 | 9.07 | 13.39 | 9.62 | 8.03 | 8.64 | 16.38 | 16.69 | 5.98 | 10.09 | 10.54 | 14.10 | 13.84 | 11.98 | 14.61 | 12.45 | 8.17 | 12.00 | 15.36 | 16.92 | 16.74 | 15.96 | 16.34 | 20.43 | 21.00 | 20.41 | 20.11 | 20.74 | 17.92 | 23.03 | 22.82 | 20.89 | 19.89 | 17.79 | 17.15 | 16.31 | 11.52 | 12.55 | 12.45 | 11.53 | 11.41 | 11.50 | 12.30 | 12.20 | 11.24 | 11.67 | 11.54 | 12.02 | 9.99 | 12.99 | 15.71 | 16.96 | 12.09 | 12.61 | 14.02 | 10.92 | 5.63 | 7.01 | 11.88 | 12.73 | 13.36 | 12.55 | 17.32 | 14.94 | 13.26 | 11.81 | 15.02 | 16.71 | 17.01 | 17.65 | 14.64 | 12.23 | 10.41 | 11.38 | 14.59 | 11.41 | 10.30 | 14.40 | 15.13 | 12.96 | 10.12 | 11.34 | 40.12 | 10.28 | 8.64 | 14.23 | 2.42 | 17.77 | 14.05 | 18.62 | 20.83 | 19.97 | 19.24 | 22.48 | 23.94 | 19.64 | 19.83 | 21.15 | 22.29 | 19.18 | 19.87 | 19.42 | 29.02 | 28.20 | 26.95 | 21.29 | 22.73 | 25.60 | 30.19 | 31.42 | 1.63 | 35.12 | 28.46 | 30.74 | 30.68 | 28.08 |
Operating Income Margin |
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% | 6.57 | 8.02 | 6.20 | 4.88 | 6.01 | 2.10 | 2.24 | 2.47 | -3.66 | 2.14 | 7.19 | 5.71 | -8.70 | -0.52 | 3.36 | 8.76 | 6.16 | 5.43 | 8.36 | 6.21 | 2.74 | 6.03 | 8.58 | 11.15 | 9.67 | 10.98 | 9.45 | 11.04 | 14.40 | 13.16 | 14.04 | 13.73 | 13.81 | 18.51 | 17.71 | 14.61 | 14.68 | 10.99 | 16.04 | 11.38 | 6.89 | 7.79 | 8.10 | -10.85 | 6.24 | 5.56 | 6.09 | 7.04 | 6.36 | 6.75 | 7.04 | 5.44 | 0.13 | 4.08 | 5.10 | 8.68 | 3.60 | 3.16 | 6.38 | 4.42 | -0.04 | 0.77 | 6.20 | 6.60 | 5.27 | 5.50 | 9.50 | 9.75 | 5.43 | 4.86 | 7.52 | 9.92 | 9.70 | 9.23 | 8.60 | 6.89 | 4.90 | 5.84 | 7.20 | 5.93 | 10.30 | 7.12 | 7.93 | 6.30 | 2.32 | 4.04 | 36.09 | 0.51 | -0.77 | 1.25 | 18.66 | 0.67 | 3.82 | 6.17 | 9.96 | 8.99 | 7.08 | 7.43 | 10.48 | 9.82 | 10.25 | 10.07 | 10.99 | 10.29 | 10.57 | 9.57 | 18.88 | 9.09 | 9.27 | 8.73 | 10.00 | 12.72 | 11.75 | 10.87 | 14.44 | 15.35 | 12.89 | 15.68 | 15.29 | 14.04 |
Net Income Margin |
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% | - | 3.86 | 2.44 | 2.05 | 2.95 | -2.18 | 2.12 | 0.39 | 1.87 | 1.96 | 5.30 | 4.38 | -3.07 | -2.47 | -0.02 | 3.64 | 2.18 | 1.00 | 3.84 | 1.78 | 0.42 | 2.97 | 4.49 | 5.14 | 9.79 | 4.69 | 3.88 | 7.47 | 6.10 | 4.52 | 5.64 | 5.77 | 6.71 | 8.65 | 8.74 | 5.99 | 7.99 | 6.62 | 7.66 | 5.66 | 3.10 | 3.14 | 4.28 | -12.92 | 3.27 | 2.51 | 1.67 | 3.76 | 3.86 | 3.65 | 2.85 | 0.00 | 0.00 | 0.00 | 4.25 | 2.16 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 0.00 | 2.03 | 2.13 | 0.55 | 0.92 | 3.76 | 3.37 | -0.78 | 0.76 | 4.63 | 4.01 | 3.63 | 4.30 | 3.99 | 3.16 | 1.88 | 2.47 | 3.59 | 2.83 | 1.34 | 3.71 | 3.04 | 2.41 | 0.00 | 0.00 | 5.71 | 0.00 | 0.00 | 0.00 | 0.83 | -0.05 | 0.04 | 1.95 | 3.33 | 2.47 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 9.77 | 11.35 | 12.09 | 8.83 | 7.55 | 5.49 | 4.99 | 5.53 | 0.07 | 5.21 | 11.31 | 11.25 | -0.32 | 5.71 | 7.85 | 10.64 | 5.09 | 8.73 | 10.48 | 8.43 | 0.90 | 7.08 | 10.70 | 11.76 | 11.62 | 10.84 | 11.67 | 14.33 | 16.67 | 15.78 | 16.93 | 15.93 | 14.43 | 20.09 | 19.21 | 16.03 | 14.66 | 13.41 | 17.54 | 12.14 | 7.88 | 9.45 | 8.97 | 5.69 | 7.78 | 7.85 | 8.20 | 6.53 | 8.06 | 8.32 | 7.28 | 7.92 | 7.06 | 8.71 | 10.36 | 13.10 | 8.22 | 8.64 | 10.46 | 4.42 | 3.25 | 4.50 | 8.90 | 8.91 | 9.26 | 8.45 | 12.54 | 12.70 | 15.90 | 7.91 | 9.81 | 12.33 | 12.56 | 12.46 | 10.90 | 10.06 | 7.03 | 8.26 | 10.83 | 8.24 | 7.58 | 11.74 | 12.23 | 9.91 | 6.57 | 8.63 | -8.86 | 6.27 | 24.47 | 8.53 | 10.74 | 8.35 | 6.86 | 9.58 | 13.57 | 12.02 | 9.21 | 11.50 | 13.27 | 12.00 | 12.34 | 13.41 | 13.39 | 12.14 | 13.33 | 13.33 | 27.00 | 16.74 | 15.57 | 13.63 | 14.67 | 17.84 | 15.76 | 16.01 | 20.27 | 20.46 | 19.98 | 22.84 | 21.69 | 20.43 |
EBIT Ratio |
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% | 6.57 | 8.04 | 9.48 | 4.88 | 6.01 | 2.10 | 2.24 | 2.47 | -3.66 | 0.60 | 7.12 | 5.75 | -8.71 | -0.75 | 3.55 | 7.61 | 0.28 | 4.92 | 7.98 | 6.10 | -2.15 | 3.66 | 7.92 | 8.84 | 8.75 | 7.55 | 8.64 | 10.68 | 14.03 | 12.95 | 13.29 | 13.68 | 12.20 | 18.47 | 17.65 | 14.51 | 13.02 | 10.98 | 15.99 | 10.45 | 5.92 | 7.23 | 6.92 | 3.36 | 5.31 | 5.22 | 5.55 | 4.50 | 5.79 | 5.83 | 5.00 | 4.91 | 3.81 | 4.08 | 5.10 | 8.68 | 3.60 | 3.16 | 6.38 | 0.63 | -0.04 | 0.77 | 6.20 | 6.60 | 6.08 | 5.57 | 10.17 | 10.55 | 12.30 | 4.86 | 7.52 | 9.92 | 9.70 | 9.23 | 8.60 | 7.91 | 4.90 | 5.84 | 8.21 | 5.93 | 4.49 | 7.12 | 7.93 | 6.30 | 2.32 | 4.04 | -11.97 | 0.51 | 18.62 | 1.25 | 6.39 | 4.51 | 3.29 | 6.17 | 10.13 | 8.96 | 6.36 | 7.43 | 10.16 | 9.65 | 10.13 | 10.24 | 10.99 | 10.29 | 10.57 | 9.57 | 18.88 | 9.09 | 9.27 | 8.73 | 10.00 | 12.72 | 11.75 | 10.87 | 14.44 | 15.35 | 12.89 | 15.68 | 15.29 | 14.04 |
EBT Ratio |
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% | 4.52 | 5.16 | 4.10 | 2.69 | 4.08 | -3.18 | 4.55 | 0.59 | 1.96 | -0.15 | 4.87 | 2.39 | -11.94 | -3.28 | 1.70 | 7.77 | 4.14 | 3.76 | 7.54 | 5.07 | 1.34 | 5.30 | 7.31 | 10.14 | 8.56 | 9.73 | 7.99 | 9.24 | 13.39 | 12.84 | 13.54 | 13.12 | 13.60 | 17.83 | 17.47 | 14.01 | 14.38 | 10.36 | 15.33 | 10.47 | 6.07 | 6.83 | 7.27 | -12.22 | 4.75 | 4.14 | 4.68 | 5.75 | 4.92 | 5.40 | 4.33 | -0.81 | 0.13 | -1.03 | 6.08 | 4.17 | -2.60 | -3.31 | 1.04 | -22.75 | -2.89 | -3.47 | 3.30 | 3.99 | 0.66 | 1.80 | 6.29 | 6.12 | -5.78 | 0.95 | 4.51 | 7.68 | 6.74 | 6.86 | 6.64 | 5.07 | 3.22 | 4.44 | 4.55 | 4.63 | 1.44 | 5.27 | 6.24 | 4.06 | -0.53 | 0.66 | 81.75 | -4.37 | -24.89 | -5.62 | 1.85 | 0.26 | 0.94 | 2.84 | 6.52 | 5.33 | 4.65 | 2.30 | 7.24 | 6.89 | 7.01 | 5.41 | 9.38 | 6.24 | 6.07 | 5.14 | 0.25 | 1.34 | 3.15 | 3.34 | 5.00 | 6.69 | 6.76 | 5.39 | 8.41 | 9.55 | 5.23 | 6.65 | 7.75 | 5.94 |
StockViz Staff
September 19, 2024
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