Income Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 1,206 | 1,308 | 1,330 | 1,309 | 1,271 | 1,496 | 1,622 | 1,667 | 1,564 | 1,578 | 1,491 | 1,341 | 1,147 | 1,161 | 1,083 | 1,158 | 1,112 | 1,232 | 1,253 | 1,213 | 897 | 988 | 1,012 | 968 | 906 | 968 | 962 | 887 | 821 | 868 | 845 | 840 | 771 | 869 | 930 | 916 | 902 | 1,048 | 1,161 | 1,101 | 1,034 | 1,126 | 1,130 | 1,089 | 1,009 | 1,076 | 1,103 | 1,095 | 993 | 1,131 | 1,122 | 1,051 | 944 | 994 | 921 | 837 | 710 | 760 | 718 | 648 | 666 | 978 | 1,034 | 918 | 846 | 882 | 874 | 815 | 751 | 736 | 690 | 620 | 582 | 620 | 609 | 613 | 583 | 613 | 585 | 542 | 469 | 655 | 452 | 424 | 386 | 421 | 437 | 397 | 365 | 362 | 438 | 389 | 212 | 239 | 236 | 225 | 229 | 246 | 200 | 195 | 178 | 222 | 219 | 191 | 170 | 177 | 167 | 153 | 152 | 163 | 156 | 159 | 160 | 182 | 186 | 186 | 171 | 169 | 149 | 141 |
Cost of Revenue |
Loading...
|
M | 984 | 1,033 | 1,023 | 997 | 1,019 | 1,186 | 1,275 | 1,329 | 1,275 | 1,282 | 1,172 | 1,075 | 934 | 930 | 863 | 918 | 890 | 973 | 973 | 965 | 724 | 783 | 795 | 773 | 734 | 786 | 775 | 706 | 658 | 684 | 669 | 666 | 620 | 701 | 763 | 735 | 748 | 845 | 945 | 897 | 848 | 900 | 912 | 886 | 821 | 881 | 900 | 892 | 814 | 925 | 911 | 843 | 768 | 788 | 730 | 668 | 572 | 583 | 575 | 534 | 566 | 786 | 841 | 759 | 698 | 712 | 712 | 673 | 621 | 592 | 554 | 511 | 493 | 509 | 516 | 515 | 494 | 499 | 485 | 453 | 399 | 532 | 370 | 350 | 319 | 339 | 345 | 316 | 297 | 350 | 345 | 260 | 149 | 212 | 170 | 164 | 158 | 201 | 153 | 149 | 138 | 164 | 167 | 144 | 130 | 145 | 136 | 128 | 123 | 119 | 123 | 127 | 121 | 144 | 138 | 147 | 133 | 133 | 122 | 117 |
Gross Profit |
Loading...
|
M | 222 | 276 | 307 | 312 | 252 | 310 | 347 | 339 | 290 | 296 | 319 | 266 | 212 | 232 | 220 | 241 | 223 | 259 | 279 | 249 | 173 | 205 | 217 | 195 | 172 | 182 | 187 | 182 | 163 | 183 | 177 | 174 | 151 | 168 | 167 | 181 | 154 | 203 | 216 | 204 | 187 | 226 | 217 | 203 | 187 | 195 | 203 | 203 | 179 | 206 | 211 | 207 | 176 | 206 | 191 | 169 | 138 | 178 | 143 | 114 | 101 | 192 | 193 | 159 | 148 | 170 | 162 | 143 | 130 | 143 | 137 | 109 | 90 | 111 | 93 | 98 | 89 | 114 | 100 | 89 | 69 | 123 | 82 | 74 | 67 | 82 | 92 | 81 | 68 | 12 | 94 | 128 | 62 | 28 | 66 | 60 | 72 | 45 | 47 | 46 | 40 | 57 | 51 | 48 | 40 | 33 | 31 | 25 | 29 | 43 | 33 | 33 | 39 | 38 | 48 | 39 | 39 | 37 | 28 | 24 |
Operating Expenses |
Loading...
|
M | 146 | 163 | 151 | 131 | 143 | 157 | 141 | 149 | 218 | 155 | 146 | 65 | 142 | 140 | 158 | 169 | 143 | 143 | 154 | 158 | 106 | 102 | 103 | 108 | 106 | 122 | 98 | 102 | 121 | 130 | 105 | 91 | 134 | 136 | 123 | 130 | 89 | 165 | 157 | 130 | 115 | 131 | 121 | 119 | 123 | 130 | 116 | 129 | 120 | 137 | 103 | 116 | 107 | 100 | 95 | 96 | 87 | 60 | 72 | 84 | 83 | 99 | 92 | 78 | 54 | 83 | 82 | 79 | 71 | 75 | 68 | 58 | 32 | 69 | 11 | 62 | 57 | 67 | 68 | 67 | 62 | 85 | 67 | 73 | 58 | 54 | 65 | 66 | 57 | -17 | 60 | 83 | 44 | 2 | 41 | 42 | 43 | 0 | 38 | 38 | 38 | 33 | 37 | 31 | 29 | 42 | 28 | 25 | 25 | 24 | 22 | 24 | 24 | 17 | 19 | 17 | 14 | 17 | 14 | 14 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 146 | 137 | 136 | 137 | 139 | 140 | 142 | 147 | 152 | 142 | 143 | 147 | 134 | 139 | 120 | 121 | 135 | 130 | 139 | 140 | 98 | 92 | 100 | 103 | 104 | 96 | 94 | 98 | 120 | 97 | 93 | 95 | 93 | 96 | 97 | 109 | 112 | 114 | 129 | 135 | 122 | 116 | 118 | 122 | 123 | 121 | 116 | 122 | 113 | 119 | 109 | 114 | 106 | 98 | 90 | 92 | 82 | 76 | 67 | 66 | 58 | 87 | 88 | 83 | 81 | 84 | 77 | 78 | 75 | 67 | 70 | 62 | 59 | 57 | 52 | 56 | 60 | 55 | 57 | 56 | 51 | 65 | 51 | 56 | 56 | 63 | 65 | 66 | 57 | 63 | 60 | 49 | 32 | 36 | 32 | 30 | 31 | 32 | 27 | 28 | 27 | 25 | 24 | 21 | 20 | 24 | 19 | 18 | 17 | 17 | 16 | 18 | 17 | 20 | 20 | 18 | 17 | 18 | 14 | 14 |
Research and Development (R&D) Expenses |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 9 | 3 | 5 | 2 | 26 | 4 | 3 | 1 | 33 | 12 | -4 | 41 | 40 | 26 | 22 | -23 | 52 | 27 | -6 | -7 | 15 | 2 | -3 | 0 | 9 | 1 | 7 | 8 | 18 | -6 | 2 | 1 | 2 | 5 | 4 | 5 | -16 | 5 | 18 | 25 | 12 | 3 | -6 | -26 | 0 | 5 | 1 | -3 | 8 | -2 | -4 | -28 | 12 | -41 | 6 | -3 | 12 | 11 | 11 | 11 | 20 | 17 | 17 | 2 | -9 | 0 | 0 | 0 | -80 | 0 | 34 | 12 | -34 | 9 | 12 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | -838 | -896 | -888 | -860 | -880 | -1,045 | -1,134 | -1,181 | -1,123 | -1,140 | -1,029 | -928 | -800 | -791 | -743 | -797 | -755 | -843 | -834 | -825 | -626 | -691 | -695 | -670 | -630 | -690 | -681 | -607 | -538 | -588 | -576 | -571 | -527 | -605 | -666 | -626 | -637 | -732 | -815 | -761 | -726 | -784 | -794 | -764 | -699 | -760 | -785 | -770 | -701 | -806 | -801 | -730 | -663 | -689 | -640 | -577 | -490 | -507 | -508 | -468 | -507 | -699 | -753 | -675 | -617 | -628 | -635 | -595 | -546 | -525 | -483 | -448 | -433 | -452 | -463 | -459 | -434 | -444 | -428 | -398 | -352 | -467 | -319 | -294 | -263 | -277 | -280 | -249 | -240 | -287 | -284 | -189 | -105 | -209 | -129 | -122 | -115 | -202 | -115 | -110 | -100 | -132 | -130 | -113 | -101 | -112 | -108 | -103 | -98 | -95 | -100 | -103 | -97 | -126 | -120 | -131 | -119 | -117 | -108 | -104 |
Operating Income |
Loading...
|
M | 76 | 112 | 156 | 181 | 109 | 153 | 206 | 190 | 72 | 142 | 173 | 201 | 70 | 92 | 62 | 72 | 79 | 116 | 126 | 91 | 67 | 103 | 114 | 88 | 66 | 60 | 90 | 80 | 42 | 54 | 72 | 83 | 18 | 32 | 44 | 51 | 65 | 38 | 60 | 75 | 72 | 95 | 97 | 84 | 65 | 65 | 86 | 74 | 58 | 69 | 108 | 91 | 69 | 106 | 96 | 73 | 51 | 118 | 70 | 30 | 17 | 93 | 101 | 81 | 94 | 87 | 80 | 64 | 59 | 68 | 68 | 52 | 58 | 42 | 83 | 35 | 32 | 47 | 32 | 22 | 7 | 38 | 14 | 1 | 10 | 28 | 28 | 15 | 11 | 28 | 34 | 45 | 18 | 25 | 25 | 18 | 29 | 45 | 10 | 8 | 3 | 24 | 14 | 16 | 11 | -9 | 3 | 0 | 4 | 19 | 11 | 9 | 15 | 21 | 29 | 23 | 24 | 20 | 14 | 10 |
Interest Expense |
Loading...
|
M | 26 | 25 | 25 | 23 | 23 | 17 | 14 | 13 | 17 | 17 | 24 | 27 | 25 | 26 | 30 | 29 | 31 | 32 | 35 | 34 | 12 | 13 | 12 | 13 | 13 | 13 | 14 | 14 | 19 | 17 | 20 | 20 | 19 | 19 | 18 | 18 | 20 | 20 | 21 | 20 | 20 | 22 | 19 | 21 | 22 | 22 | 23 | 24 | 24 | 26 | 18 | 19 | 17 | 18 | 16 | 17 | 15 | 16 | 12 | 13 | 12 | 11 | 13 | 13 | 12 | 49 | 12 | 10 | 12 | 9 | 8 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 11 | 33 | 38 | 11 | 42 | 40 | 10 | 11 | 19 | 1 | 1 | 1 | 12 | 6 | 90 | 20 | 10 | 9 | 18 | 25 | 15 | 20 | 9 | 8 | 36 | 9 | 9 | 19 | 10 | - | 7 | 10 | 9 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Non-operating Income/Expense |
Loading...
|
M | -40 | -31 | -19 | -26 | 21 | -21 | -21 | -34 | -68 | -15 | -3 | 79 | -16 | 0 | -39 | -49 | -9 | -15 | -14 | -42 | -7 | -13 | -8 | -7 | -10 | -30 | -5 | -7 | -5 | -35 | -15 | 2 | -44 | -42 | -24 | -24 | 23 | -55 | -29 | 6 | 2 | -18 | -6 | 2 | -5 | -16 | 2 | -10 | -8 | -23 | 1 | -9 | -1 | -4 | -6 | -5 | -7 | 13 | -9 | -17 | -27 | -11 | -6 | 2 | 23 | -3 | -6 | -29 | 2 | -6 | -2 | 5 | 28 | -12 | 44 | -7 | 2 | -13 | -11 | -11 | -11 | -25 | -14 | -12 | 1 | -9 | 0 | 8 | 8 | -4 | 5 | 30 | 47 | -8 | 7 | 7 | 11 | -2 | 8 | 12 | 6 | 6 | -16 | 6 | 5 | 9 | 6 | 7 | 4 | 5 | 5 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
EBT |
Loading...
|
M | 36 | 83 | 127 | 155 | 130 | 133 | 184 | 156 | 53 | 122 | 149 | 171 | 36 | 66 | 31 | 42 | 47 | 82 | 92 | 33 | 56 | 86 | 97 | 72 | 45 | 43 | 74 | 63 | 20 | 35 | 49 | 61 | -4 | 11 | 27 | 30 | 46 | 14 | 38 | 54 | 47 | 71 | 74 | 62 | 39 | 36 | 66 | 48 | 35 | 39 | 85 | 65 | 54 | 85 | 79 | 55 | 33 | 99 | 54 | 18 | 3 | 82 | 86 | 64 | 79 | 73 | 67 | 26 | 46 | 61 | 56 | 42 | 48 | 32 | 75 | 24 | 21 | 35 | 21 | 12 | -5 | 25 | 2 | -10 | -4 | 15 | 9 | 8 | 4 | 19 | 17 | 34 | 61 | 16 | 28 | 21 | 36 | 30 | 17 | 16 | 5 | 26 | -6 | 20 | 15 | 10 | 7 | 6 | 7 | 24 | 15 | 11 | 18 | 21 | 29 | 23 | 25 | 20 | 14 | 10 |
Income Tax Provision |
Loading...
|
M | -38 | 10 | 31 | 39 | 38 | 32 | 40 | 30 | 36 | 13 | 33 | 17 | 6 | 19 | 7 | 27 | 11 | 12 | 27 | 12 | 20 | 42 | 26 | 21 | -16 | 5 | 27 | 23 | 12 | 28 | 4 | 29 | 6 | 3 | 19 | 10 | 18 | 51 | 28 | 20 | 17 | 39 | 26 | 19 | 13 | 6 | 25 | 13 | 10 | 21 | 22 | 15 | 13 | 9 | 14 | 11 | 7 | 18 | 13 | 6 | 1 | 20 | 20 | 15 | 19 | 17 | 18 | 7 | 12 | 18 | 18 | 13 | 15 | 10 | 24 | 7 | 6 | 7 | 6 | 4 | -1 | 8 | 1 | -3 | -1 | 5 | 3 | 3 | 1 | 7 | 6 | 13 | 22 | 9 | 9 | 7 | 13 | 14 | 6 | 5 | 1 | 11 | -1 | 7 | 6 | 4 | 3 | 2 | 3 | 8 | 6 | 4 | 7 | 9 | 12 | 8 | 9 | 6 | 5 | 4 |
Income after Tax |
Loading...
|
M | 74 | 73 | 96 | 116 | 93 | 101 | 145 | 126 | 17 | 109 | 116 | 154 | 30 | 48 | 24 | 15 | 36 | 69 | 65 | 21 | 36 | 44 | 71 | 51 | 60 | 38 | 47 | 40 | 8 | 7 | 46 | 33 | -10 | 9 | 9 | 21 | 28 | -37 | 9 | 34 | 31 | 32 | 48 | 43 | 26 | 30 | 41 | 34 | 25 | 18 | 63 | 51 | 41 | 76 | 65 | 45 | 26 | 81 | 41 | 12 | 2 | 62 | 66 | 50 | 60 | 56 | 49 | 19 | 34 | 44 | 38 | 29 | 33 | 22 | 51 | 17 | 15 | 28 | 15 | 9 | -3 | 17 | 2 | -7 | -3 | 10 | 6 | 5 | 3 | 12 | 10 | 21 | 39 | 7 | 19 | 14 | 23 | 15 | 11 | 11 | 4 | 15 | -5 | 13 | 10 | 5 | 5 | 4 | 5 | 16 | 10 | 7 | 11 | 12 | 18 | 15 | 15 | 14 | 9 | 6 |
Non-Controlling Interest |
Loading...
|
M | - | 6 | 6 | 5 | 3 | 3 | 3 | 1 | 7 | 5 | 5 | 4 | 7 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 6 | 4 | 3 | 6 | 4 | 5 | 3 | 4 | 3 | -2 | -1 | 1 | 1 | -4 | 0 | 0 | -2 | -45 | -3 | -1 | 1 | -37 | -47 | 2 | 1 | -26 | -38 | -37 | -22 | -3 | 1 | 0 | -1 | -77 | -66 | -43 | -25 | -74 | -38 | -2 | 0 | -60 | -65 | -49 | -61 | -55 | -49 | -19 | -34 | -42 | -38 | -29 | -33 | -22 | -51 | -17 | -15 | -28 | -15 | -8 | 0 | -5 | -4 | 0 | 0 | -12 | -8 | -7 | -4 | -14 | -13 | -23 | -39 | -20 | -19 | -14 | -23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | - | 68 | 90 | 111 | 90 | 100 | 142 | 125 | 10 | 105 | 113 | 150 | 23 | 44 | 21 | 11 | 32 | 65 | 63 | 14 | 30 | 40 | 68 | 45 | 57 | 33 | 44 | 36 | 5 | 9 | 46 | 31 | -11 | 12 | 9 | 21 | 30 | 14 | 12 | 36 | 30 | 37 | 47 | 41 | 25 | 26 | 38 | 37 | 22 | 21 | 63 | 51 | 41 | 77 | 66 | 43 | 25 | 74 | 38 | 2 | 0 | 60 | 65 | 49 | 61 | 55 | 49 | 19 | 34 | 42 | 38 | 29 | 33 | 22 | 51 | 17 | 15 | 28 | 15 | 8 | 0 | 5 | 4 | 0 | 0 | 12 | 8 | 7 | 4 | 14 | 13 | 23 | 39 | 20 | 19 | 14 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 57,623,526.00 | 57,950,000.00 | 58,004,186.00 | 58,429,506.00 | 58,369,860.00 | 48,300,000.00 | 59,638,570.00 | 59,824,602.00 | 59,762,058.00 | 59,700,000.00 | 59,716,476.00 | 59,675,834.00 | 59,542,990.00 | 59,500,000.00 | 59,454,182.00 | 59,398,026.00 | 59,425,868.00 | 59,300,000.00 | 59,269,531.00 | 59,266,700.00 | 58,200,000.00 | 59,100,000.00 | 58,900,000.00 | 58,946,268.00 | 58,857,345.00 | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 | 55,800,000.00 | 58,800,000.00 | 58,797,772.00 | 58,930,022.00 | 58,883,972.00 | 58,850,000.00 | 58,850,000.00 | 58,850,000.00 | 58,797,763.00 | 58,650,000.00 | 58,761,901.00 | 58,740,795.00 | 58,675,591.00 | 58,650,000.00 | 58,644,811.00 | 58,613,429.00 | 58,550,000.00 | 58,550,000.00 | 47,400,000.00 | 58,472,094.00 | 58,375,694.00 | 58,441,064.00 | 58,250,000.00 | 58,700,000.00 | 47,500,000.00 | 47,100,000.00 | 47,400,000.00 | 47,500,000.00 | 47,400,000.00 | 46,900,000.00 | 58,441,166.00 | 47,085,690.00 | 58,179,300.00 | 58,080,654.00 | 58,576,988.00 | 58,771,366.00 | 58,763,242.00 | 58,098,050.00 | 58,731,118.00 | 58,829,618.00 | 58,655,755.00 | 57,681,163.00 | 58,305,997.00 | 58,307,501.00 | 58,352,597.00 | 115,527,940.00 | 58,535,976.00 | 116,622,130.00 | 57,978,025.00 | 56,734,935.00 | 111,580,400.00 | 57,028,149.00 | 56,226,251.00 | 54,181,818.00 | 56,314,901.00 | 55,162,500.00 | 54,788,889.00 | 56,792,857.00 | 56,792,857.00 | 57,633,333.00 | 54,371,429.00 | 56,143,478.00 | 56,143,478.00 | 56,686,420.00 | 56,727,941.00 | 56,205,970.00 | 57,057,576.00 | 56,983,673.00 | 56,790,123.00 | 57,368,421.00 | 57,400,000.00 | 57,163,158.00 | 56,923,077.00 | 56,923,077.00 | 49,333,333.00 | 58,604,651.00 | 56,470,588.00 | 58,750,000.00 | 58,750,000.00 | 56,250,000.00 | 56,250,000.00 | 53,333,333.00 | 53,333,333.00 | 48,888,889.00 | 52,682,927.00 | 48,100,000.00 | 48,100,000.00 | 48,300,000.00 | 48,400,000.00 | 48,100,000.00 | 48,400,000.00 | 48,500,000.00 |
EBITDA |
Loading...
|
M | 136 | 195 | 226 | 228 | 164 | 217 | 249 | 250 | 196 | 209 | 235 | 175 | 129 | 153 | 158 | 180 | 162 | 186 | 202 | 162 | 106 | 139 | 144 | 123 | 92 | 114 | 120 | 112 | 70 | 117 | 113 | 110 | 87 | 104 | 103 | 105 | 77 | 125 | 124 | 110 | 100 | 146 | 135 | 119 | 101 | 106 | 85 | 121 | 105 | 129 | 137 | 128 | 105 | 139 | 101 | 77 | 55 | 130 | 75 | 73 | 69 | 133 | 131 | 103 | 94 | 148 | 108 | 92 | 82 | 98 | 87 | 70 | 55 | 74 | 66 | 67 | 54 | 82 | 67 | 71 | 60 | 51 | 68 | 54 | 34 | 51 | 56 | 34 | 28 | 44 | 54 | 52 | -17 | 62 | 28 | 24 | 30 | 75 | 13 | 7 | 7 | 26 | 43 | 21 | 15 | -1 | 6 | 13 | 8 | 21 | 13 | 13 | 19 | 27 | 35 | 29 | 30 | 26 | 19 | 15 |
Depreciation and Amortization |
Loading...
|
M | 60 | 61 | 58 | 47 | 55 | 64 | 44 | 60 | 59 | 58 | 58 | 59 | 59 | 60 | 60 | 61 | 76 | 59 | 60 | 56 | 31 | 30 | 32 | 32 | 32 | 31 | 28 | 31 | 31 | 32 | 32 | 32 | 32 | 34 | 32 | 35 | 35 | 38 | 39 | 42 | 39 | 39 | 40 | 39 | 40 | 39 | 37 | 40 | 39 | 42 | 35 | 35 | 33 | 31 | 28 | 28 | 30 | 28 | 25 | 24 | 25 | 27 | 26 | 27 | 26 | 26 | 23 | 27 | 26 | 22 | 21 | 23 | 25 | 21 | 24 | 25 | 25 | 23 | 24 | 26 | 27 | 24 | 22 | 22 | 21 | 23 | 26 | 25 | 24 | 24 | 23 | 22 | 12 | 12 | 9 | 12 | 12 | 10 | 11 | 11 | 11 | 8 | 13 | 10 | 9 | 8 | 9 | 7 | 8 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
EBIT |
Loading...
|
M | 76 | 134 | 168 | 181 | 109 | 153 | 206 | 190 | 136 | 151 | 176 | 116 | 69 | 93 | 98 | 119 | 86 | 127 | 142 | 106 | 75 | 109 | 112 | 90 | 60 | 83 | 92 | 81 | 40 | 85 | 81 | 78 | 55 | 70 | 72 | 70 | 42 | 86 | 86 | 69 | 61 | 107 | 95 | 80 | 62 | 67 | 48 | 81 | 66 | 87 | 102 | 93 | 72 | 108 | 73 | 49 | 26 | 102 | 50 | 48 | 44 | 105 | 105 | 76 | 68 | 122 | 85 | 65 | 55 | 76 | 66 | 47 | 30 | 54 | 41 | 42 | 29 | 59 | 43 | 45 | 33 | 27 | 46 | 32 | 13 | 29 | 30 | 9 | 5 | 20 | 31 | 29 | -29 | 50 | 19 | 12 | 18 | 65 | 2 | -4 | -4 | 18 | 30 | 11 | 6 | -9 | -3 | 6 | 0 | 14 | 6 | 6 | 12 | 21 | 29 | 23 | 24 | 20 | 14 | 10 |
Income from Discontinued Operations |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | -107.30 | 11.97 | 24.51 | 25.26 | 28.93 | 23.92 | 21.64 | 19.18 | 67.30 | 10.75 | 22.16 | 10.12 | 16.80 | 27.95 | 22.26 | 63.70 | 24.10 | 15.18 | 29.10 | 35.38 | 35.91 | 48.73 | 26.58 | 29.22 | -35.06 | 12.04 | 36.56 | 36.57 | 59.60 | 81.32 | 7.13 | 46.90 | -153.85 | 23.01 | 68.25 | 31.58 | 38.29 | 355.24 | 75.20 | 36.18 | 35.11 | 55.18 | 35.24 | 30.63 | 32.38 | 17.55 | 37.29 | 28.00 | 29.31 | 54.81 | 25.42 | 22.59 | 24.54 | 10.52 | 18.23 | 19.06 | 20.30 | 18.35 | 23.61 | 32.93 | 30.30 | 24.44 | 23.30 | 22.90 | 23.62 | 23.59 | 26.20 | 27.96 | 25.20 | 28.81 | 31.73 | 31.78 | 30.96 | 30.55 | 32.38 | 29.32 | 28.00 | 20.81 | 28.35 | 30.80 | 30.80 | 31.35 | 32.01 | 30.44 | 36.01 | 35.99 | 36.01 | 36.00 | 36.01 | 37.90 | 37.77 | 37.79 | 36.70 | 58.66 | 32.95 | 32.02 | 35.75 | 48.69 | 34.34 | 33.13 | 22.92 | 41.67 | 23.73 | 36.68 | 36.84 | 43.16 | 36.49 | 35.71 | 36.62 | 34.85 | 37.66 | 37.74 | 38.29 | 41.71 | 39.52 | 35.50 | 37.65 | 30.20 | 37.86 | 37.25 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 |
Loading...
|
% | 18.38 | 21.07 | 23.08 | 23.82 | 19.80 | 20.73 | 21.39 | 20.31 | 18.52 | 18.76 | 21.38 | 19.83 | 18.51 | 19.95 | 20.29 | 20.78 | 20.01 | 21.02 | 22.31 | 20.50 | 19.26 | 20.74 | 21.45 | 20.17 | 18.96 | 18.84 | 19.45 | 20.50 | 19.89 | 21.14 | 20.89 | 20.69 | 19.61 | 19.34 | 17.94 | 19.77 | 17.06 | 19.36 | 18.63 | 18.55 | 18.04 | 20.07 | 19.24 | 18.61 | 18.57 | 18.09 | 18.36 | 18.54 | 18.00 | 18.24 | 18.84 | 19.73 | 18.66 | 20.77 | 20.73 | 20.14 | 19.40 | 23.39 | 19.87 | 17.61 | 15.10 | 19.67 | 18.65 | 17.34 | 17.53 | 19.33 | 18.56 | 17.49 | 17.33 | 19.49 | 19.80 | 17.65 | 15.40 | 17.86 | 15.35 | 15.97 | 15.23 | 18.62 | 17.08 | 16.46 | 14.81 | 18.73 | 18.05 | 17.47 | 17.43 | 19.39 | 21.09 | 20.49 | 18.64 | 3.27 | 21.42 | 32.99 | 29.38 | 11.62 | 28.09 | 26.89 | 31.31 | 18.25 | 23.55 | 23.74 | 22.58 | 25.78 | 23.42 | 24.83 | 23.69 | 18.36 | 18.61 | 16.07 | 19.09 | 26.58 | 21.41 | 20.48 | 24.30 | 21.11 | 25.69 | 21.11 | 22.58 | 21.57 | 18.50 | 17.00 |
Operating Income Margin |
Loading...
|
% | 6.29 | 8.59 | 11.70 | 13.84 | 8.57 | 10.26 | 12.68 | 11.40 | 4.60 | 8.97 | 11.61 | 14.96 | 6.11 | 7.90 | 5.72 | 6.22 | 7.12 | 9.39 | 10.03 | 7.47 | 7.49 | 10.46 | 11.26 | 9.06 | 7.23 | 6.24 | 9.31 | 9.06 | 5.13 | 6.18 | 8.47 | 9.86 | 2.28 | 3.70 | 4.75 | 5.58 | 7.25 | 3.58 | 5.13 | 6.78 | 6.96 | 8.44 | 8.56 | 7.71 | 6.40 | 6.00 | 7.81 | 6.78 | 5.87 | 6.10 | 9.63 | 8.69 | 7.28 | 10.70 | 10.39 | 8.70 | 7.14 | 15.46 | 9.78 | 4.68 | 2.60 | 9.54 | 9.79 | 8.87 | 11.13 | 9.88 | 9.14 | 7.84 | 7.81 | 9.27 | 9.92 | 8.32 | 9.95 | 6.75 | 13.55 | 5.78 | 5.52 | 7.71 | 5.43 | 4.12 | 1.55 | 5.75 | 3.15 | 0.17 | 2.50 | 6.64 | 6.31 | 3.79 | 3.06 | 7.87 | 7.69 | 11.68 | 8.48 | 10.64 | 10.76 | 8.14 | 12.60 | 18.41 | 4.80 | 4.10 | 1.41 | 10.93 | 6.50 | 8.57 | 6.60 | -5.31 | 1.74 | -0.13 | 2.56 | 11.63 | 7.05 | 5.34 | 9.39 | 11.76 | 15.62 | 12.24 | 14.18 | 11.76 | 9.05 | 6.94 |
Net Income Margin |
Loading...
|
% | - | 5.18 | 6.79 | 8.50 | 7.07 | 6.65 | 8.74 | 7.50 | 0.66 | 6.62 | 7.58 | 11.17 | 2.04 | 3.82 | 1.91 | 0.98 | 2.90 | 5.28 | 5.01 | 1.12 | 3.31 | 4.06 | 6.69 | 4.66 | 6.24 | 3.44 | 4.56 | 4.06 | 0.66 | 0.98 | 5.46 | 3.74 | -1.44 | 1.43 | 0.92 | 2.27 | 3.34 | 1.34 | 1.05 | 3.25 | 2.85 | 3.27 | 4.13 | 3.76 | 2.47 | 2.40 | 3.40 | 3.41 | 2.19 | 1.84 | 5.61 | 4.84 | 4.39 | 7.70 | 7.16 | 5.10 | 3.50 | 9.67 | 5.27 | 0.24 | 0.00 | 6.18 | 6.25 | 5.30 | 7.17 | 6.23 | 5.58 | 2.29 | 4.53 | 5.67 | 5.55 | 4.63 | 5.73 | 3.56 | 8.33 | 2.74 | 2.60 | 4.53 | 2.54 | 1.56 | 0.00 | 0.82 | 0.79 | -0.03 | 0.03 | 2.92 | 1.82 | 1.74 | 1.04 | 3.96 | 2.95 | 5.91 | 18.23 | 8.35 | 7.97 | 6.21 | 10.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 11.30 | 14.92 | 16.96 | 17.44 | 12.90 | 14.50 | 15.38 | 15.01 | 12.50 | 13.27 | 15.73 | 13.05 | 11.23 | 13.18 | 14.60 | 15.51 | 14.58 | 15.12 | 16.09 | 13.34 | 11.84 | 14.11 | 14.27 | 12.65 | 10.15 | 11.78 | 12.46 | 12.58 | 8.56 | 13.51 | 13.34 | 13.04 | 11.33 | 11.92 | 11.09 | 11.44 | 8.49 | 11.91 | 10.71 | 10.03 | 9.63 | 12.94 | 11.91 | 10.91 | 10.02 | 9.85 | 7.71 | 11.04 | 10.56 | 11.40 | 12.22 | 12.19 | 11.10 | 13.99 | 10.92 | 9.19 | 7.79 | 17.08 | 10.48 | 11.21 | 10.34 | 13.56 | 12.68 | 11.17 | 11.07 | 16.73 | 12.35 | 11.28 | 10.88 | 13.36 | 12.60 | 11.35 | 9.43 | 12.02 | 10.78 | 10.94 | 9.27 | 13.38 | 11.48 | 13.13 | 12.83 | 7.73 | 15.16 | 12.82 | 8.75 | 12.17 | 12.93 | 8.50 | 7.80 | 12.24 | 12.43 | 13.29 | -8.12 | 25.71 | 11.77 | 10.68 | 13.08 | 30.46 | 6.50 | 3.44 | 4.17 | 11.92 | 19.49 | 10.72 | 8.60 | -0.73 | 3.77 | 8.20 | 5.18 | 12.74 | 8.14 | 8.04 | 11.71 | 15.01 | 18.69 | 15.31 | 17.50 | 15.31 | 12.67 | 10.62 |
EBIT Ratio |
Loading...
|
% | 6.29 | 10.24 | 12.62 | 13.84 | 8.57 | 10.26 | 12.68 | 11.40 | 8.70 | 9.58 | 11.83 | 8.67 | 6.05 | 8.01 | 9.07 | 10.23 | 7.73 | 10.31 | 11.30 | 8.77 | 8.35 | 11.04 | 11.07 | 9.30 | 6.65 | 8.56 | 9.58 | 9.08 | 4.82 | 9.83 | 9.61 | 9.23 | 7.14 | 8.04 | 7.69 | 7.65 | 4.65 | 8.24 | 7.36 | 6.22 | 5.85 | 9.47 | 8.42 | 7.34 | 6.11 | 6.23 | 4.32 | 7.41 | 6.66 | 7.73 | 9.11 | 8.89 | 7.60 | 10.86 | 7.91 | 5.88 | 3.63 | 13.39 | 6.99 | 7.47 | 6.55 | 10.76 | 10.13 | 8.25 | 8.01 | 13.78 | 9.72 | 7.96 | 7.39 | 10.39 | 9.62 | 7.59 | 5.19 | 8.71 | 6.77 | 6.83 | 4.98 | 9.67 | 7.32 | 8.32 | 7.14 | 4.06 | 10.24 | 7.56 | 3.25 | 6.80 | 6.91 | 2.30 | 1.24 | 5.60 | 7.08 | 7.57 | -13.69 | 20.82 | 7.86 | 5.26 | 7.81 | 26.57 | 1.05 | -2.10 | -2.08 | 8.13 | 13.63 | 5.59 | 3.48 | -5.31 | -1.56 | 3.67 | -0.07 | 8.43 | 4.10 | 3.89 | 7.64 | 11.76 | 15.62 | 12.24 | 14.18 | 11.76 | 9.05 | 6.94 |
EBT Ratio |
Loading...
|
% | 2.95 | 6.32 | 9.54 | 11.83 | 10.25 | 8.86 | 11.37 | 9.35 | 3.38 | 7.72 | 10.02 | 12.76 | 3.17 | 5.70 | 2.86 | 3.59 | 4.25 | 6.63 | 7.35 | 2.68 | 6.21 | 8.75 | 9.55 | 7.46 | 4.91 | 4.46 | 7.74 | 7.09 | 2.41 | 4.01 | 5.81 | 7.29 | -0.51 | 1.30 | 2.95 | 3.32 | 5.06 | 1.36 | 3.23 | 4.90 | 4.54 | 6.26 | 6.51 | 5.67 | 3.83 | 3.34 | 5.96 | 4.34 | 3.51 | 3.45 | 7.59 | 6.22 | 5.70 | 8.59 | 8.57 | 6.59 | 4.65 | 12.97 | 7.50 | 2.79 | 0.50 | 8.42 | 8.32 | 7.01 | 9.35 | 8.27 | 7.64 | 3.19 | 6.11 | 8.34 | 8.13 | 6.78 | 8.30 | 5.15 | 12.34 | 3.90 | 3.66 | 5.71 | 3.62 | 2.28 | -1.01 | 3.88 | 0.53 | -2.38 | -1.02 | 3.53 | 2.14 | 1.95 | 1.09 | 5.24 | 3.81 | 8.62 | 28.79 | 6.69 | 11.89 | 9.13 | 15.61 | 12.04 | 8.30 | 8.36 | 2.70 | 11.92 | -2.70 | 10.40 | 8.96 | 5.37 | 4.43 | 3.67 | 4.66 | 14.83 | 9.87 | 6.66 | 10.96 | 11.60 | 15.67 | 12.41 | 14.41 | 11.94 | 9.38 | 7.22 |
StockViz Staff
September 19, 2024
Any question? Send us an email