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 | 2012-06-30 |
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Revenue |
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M | 571 | 581 | 545 | 498 | 472 | 491 | 459 | 429 | 401 | 380 | 342 | 305 | 270 | 233 | 207 | 183 | 192 | 184 | 171 | 158 | 146 | 140 | 135 | 128 | 115 | 115 | 110 | 100 | 87 | 87 | 82 | 80 | 72 | 72 | 67 | 61 | 55 | 55 | 52 | 49 | 43 | 46 | 40 | 37 | 34 | 38 | 29 |
Cost of Revenue |
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M | 394 | 396 | 347 | 317 | 304 | 307 | 287 | 268 | 249 | 235 | 210 | 189 | 167 | 144 | 130 | 116 | 119 | 115 | 105 | 97 | 89 | 84 | 81 | 79 | 72 | 72 | 70 | 65 | 53 | 53 | 50 | 47 | 45 | 45 | 42 | 38 | 34 | 34 | 32 | 29 | 26 | 29 | 25 | 24 | 22 | 22 | 21 |
Gross Profit |
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M | 177 | 184 | 198 | 181 | 168 | 184 | 172 | 161 | 152 | 144 | 131 | 116 | 103 | 89 | 77 | 66 | 72 | 70 | 66 | 61 | 57 | 56 | 53 | 49 | 43 | 43 | 40 | 34 | 35 | 35 | 33 | 33 | 27 | 27 | 25 | 22 | 21 | 21 | 20 | 20 | 17 | 17 | 16 | 14 | 12 | 50 | 9 |
Operating Expenses |
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M | 117 | 116 | 145 | 134 | 124 | 128 | 120 | 112 | 102 | 101 | 92 | 85 | 73 | 62 | 54 | 52 | 53 | 50 | 43 | 41 | 39 | 38 | 34 | 33 | 29 | 29 | 29 | 31 | 22 | 22 | 21 | 20 | 19 | 19 | 19 | 18 | 14 | 14 | 15 | 14 | 13 | 26 | 14 | 13 | 12 | 47 | 16 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 152 | 85 | 143 | 128 | 119 | 124 | 119 | 112 | 102 | 53 | 89 | 82 | 53 | 38 | 53 | 43 | 38 | 42 | 37 | 35 | 32 | 52 | 29 | 26 | 24 | 24 | 26 | 24 | 21 | 20 | 19 | 19 | 16 | 18 | 17 | 16 | 10 | 10 | 14 | 13 | 10 | 25 | 13 | 10 | 10 | 11 | 15 |
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 | 0 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 | 6 | 7 | 5 | 5 | 3 | 7 | 1 | 2 | 2 | 1 | 3 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 3 | 1 | 1 | 3 | 2 | 36 | 1 |
Costs and Expenses |
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M | -276 | -280 | -204 | -189 | -185 | -183 | -167 | -156 | -147 | -136 | -121 | -107 | -95 | -82 | -76 | -67 | -67 | -64 | -61 | -56 | -50 | -48 | -48 | -46 | -43 | -43 | -41 | -36 | -30 | -30 | -29 | -27 | -25 | -25 | -24 | -20 | -19 | -19 | -16 | -16 | -13 | -13 | -11 | -10 | -11 | -22 | -5 |
Operating Income |
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M | 60 | 68 | 53 | 47 | 44 | 55 | 52 | 49 | 51 | 44 | 40 | 31 | 30 | 27 | 23 | 15 | 19 | 20 | 23 | 19 | 18 | 18 | 19 | 16 | 14 | 14 | 11 | 4 | 12 | 12 | 12 | 12 | 7 | 7 | 6 | 4 | 7 | 7 | 5 | 6 | 3 | -9 | 2 | 1 | 1 | 3 | -8 |
Interest Expense |
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M | 7 | 9 | 6 | 5 | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 9 | 10 | 4 | 4 | 3 | 5 | 0 | 4 | 4 | 2 | 0 | 4 | 4 | 2 | 6 | 12 | 12 | 3 | 2 | 1 | 1 | 3 | 1 | 0 | 2 | 2 | 1 | 0 | 1 | 0 |
Non-operating Income/Expense |
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M | -3 | -18 | 0 | -7 | 2 | -5 | -6 | -1 | -2 | -2 | -5 | -4 | -1 | 2 | -4 | -2 | 1 | 2 | 0 | -1 | 0 | -4 | 3 | 2 | 2 | 2 | 0 | -2 | 3 | 3 | 0 | 1 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 2 | 2 | -4 | 11 | 8 | 3 | 0 | 0 |
EBT |
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M | 57 | 50 | 55 | 47 | 47 | 50 | 46 | 48 | 48 | 38 | 33 | 25 | 29 | 28 | 16 | 13 | 19 | 17 | 19 | 17 | 16 | 15 | 21 | 18 | 15 | 15 | 10 | 3 | 14 | 14 | 12 | 12 | 18 | 18 | 11 | 10 | 11 | 11 | 10 | 8 | 5 | -2 | 11 | 7 | 3 | 3 | -8 |
Income Tax Provision |
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M | 13 | 8 | 11 | 10 | 10 | 11 | 10 | 11 | 12 | 9 | 7 | 5 | 7 | 9 | 4 | 3 | 6 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 10 | 10 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | -2 |
Income after Tax |
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M | 44 | 41 | 44 | 37 | 36 | 39 | 36 | 37 | 37 | 29 | 26 | 20 | 22 | 19 | 12 | 10 | 13 | 13 | 15 | 13 | 12 | 12 | 16 | 14 | 12 | 12 | 8 | 2 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 3 | -4 | 10 | 6 | 2 | 2 | -6 |
Non-Controlling Interest |
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M | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 20 | -27 | 0 | 26 | -10 | -9 | -8 | 23 | -8 | -8 | -8 | 17 | -8 | -9 | 0 | 9 | -10 | -6 | -2 | -2 | 1 |
Net Income |
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M | - | - | 43 | 37 | 36 | 39 | 36 | 37 | 37 | 29 | 25 | 20 | 22 | 19 | 12 | 10 | 13 | 13 | 15 | 13 | 12 | 12 | 16 | 14 | 10 | 12 | 8 | 2 | 9 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 3 | 4 | 10 | 6 | 2 | 2 | -1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 44,071,000.00 | 43,970,000.00 | 43,664,000.00 | 43,373,000.00 | 43,237,000.00 | 43,079,000.00 | 42,891,000.00 | 42,778,000.00 | 42,741,000.00 | 42,833,000.00 | 42,809,000.00 | 41,664,000.00 | 41,157,000.00 | 40,914,000.00 | 40,830,000.00 | 38,759,000.00 | 38,093,000.00 | 37,985,000.00 | 37,831,000.00 | 37,622,000.00 | 37,320,000.00 | 36,899,000.00 | 36,802,000.00 | 36,661,000.00 | 36,349,000.00 | 36,349,000.00 | 36,254,000.00 | 36,034,000.00 | 35,612,000.00 | 35,612,000.00 | 35,457,000.00 | 35,230,000.00 | 35,230,000.00 | 35,230,000.00 | 35,143,000.00 | 34,899,000.00 | 34,315,000.00 | 34,315,000.00 | 33,372,000.00 | 33,345,158.00 | 33,345,158.00 | 33,345,158.00 | 33,345,158.00 | 33,345,158.00 | 33,345,158.00 | - | 33,345,158.00 |
EBITDA |
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M | 92 | 100 | 63 | 59 | 55 | 60 | 51 | 52 | 52 | 43 | 38 | 32 | 48 | 30 | 18 | 18 | 34 | 25 | 29 | 22 | 29 | 21 | 27 | 26 | 19 | 19 | 12 | 10 | 17 | 17 | 15 | 20 | 31 | 31 | 15 | 13 | 10 | 10 | 13 | 9 | 8 | 9 | 13 | 10 | 5 | - | -7 |
Depreciation and Amortization |
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M | 32 | 32 | 10 | 12 | 11 | 5 | -1 | 3 | 2 | -4 | -2 | 1 | 16 | -11 | -5 | 3 | 11 | -10 | 6 | 2 | 10 | -9 | 8 | 5 | -8 | -8 | 1 | 4 | -2 | -2 | 3 | 2 | 24 | 24 | 9 | 8 | -2 | -2 | 8 | 3 | 2 | 17 | 11 | 2 | 2 | - | 1 |
EBIT |
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M | 60 | 68 | 53 | 47 | 44 | 55 | 52 | 49 | 51 | 47 | 40 | 31 | 32 | 42 | 23 | 15 | 23 | 35 | 23 | 19 | 20 | 30 | 19 | 21 | 26 | 26 | 11 | 6 | 20 | 20 | 12 | 17 | 7 | 7 | 6 | 4 | 12 | 12 | 5 | 6 | 6 | -9 | 2 | 8 | 4 | 0 | -8 |
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 |
Tax Rate (Effective) |
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% | 22.75 | 16.91 | 20.03 | 21.12 | 21.91 | 21.78 | 21.95 | 22.48 | 23.81 | 23.40 | 21.62 | 21.18 | 24.87 | 32.71 | 23.45 | 25.14 | 31.58 | 22.34 | 21.69 | 20.94 | 22.07 | 23.46 | 25.96 | 21.53 | 18.05 | 18.05 | 22.07 | 31.17 | 23.74 | 23.74 | 23.16 | 23.03 | 55.02 | 55.02 | 27.19 | 25.70 | 25.73 | 25.73 | 23.40 | 26.36 | 32.06 | -87.60 | 15.16 | 24.41 | 22.33 | 26.52 | 22.33 |
Earnings Per Share (EPS), Basic |
|
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 |
Gross Profit Margin |
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% | 31.02 | 31.73 | 36.37 | 36.35 | 35.62 | 37.40 | 37.52 | 37.57 | 37.97 | 38.00 | 38.47 | 37.99 | 38.20 | 38.22 | 37.14 | 36.26 | 37.69 | 37.87 | 38.69 | 38.50 | 39.29 | 40.20 | 39.55 | 38.34 | 37.53 | 37.53 | 36.42 | 34.49 | 39.55 | 39.55 | 39.68 | 40.99 | 37.38 | 37.38 | 36.72 | 36.65 | 37.66 | 37.66 | 39.19 | 40.54 | 38.88 | 36.56 | 38.85 | 37.09 | 35.73 | 133.27 | 28.93 |
Operating Income Margin |
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% | 10.45 | 11.70 | 9.75 | 9.37 | 9.36 | 11.24 | 11.31 | 11.39 | 12.64 | 11.49 | 11.62 | 10.11 | 11.18 | 11.74 | 11.19 | 8.06 | 9.77 | 10.85 | 13.39 | 12.34 | 12.56 | 12.79 | 14.11 | 12.45 | 12.33 | 12.33 | 10.18 | 3.65 | 13.94 | 13.94 | 14.29 | 15.57 | 10.17 | 10.17 | 8.85 | 7.01 | 13.12 | 13.12 | 10.05 | 12.69 | 7.90 | -18.98 | 4.40 | 1.59 | 2.06 | 8.52 | -25.66 |
Net Income Margin |
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% | - | - | 7.88 | 7.44 | 7.71 | 7.99 | 7.84 | 8.64 | 9.12 | 7.63 | 7.45 | 6.53 | 8.02 | 8.03 | 5.95 | 5.48 | 6.87 | 7.30 | 8.80 | 8.50 | 8.28 | 8.21 | 11.58 | 11.27 | 8.81 | 10.00 | 7.30 | 2.13 | 10.16 | 10.86 | 11.58 | 11.16 | 11.10 | 11.66 | 12.26 | 12.50 | 13.62 | 14.77 | 14.98 | 11.94 | 7.82 | 9.26 | 23.82 | 15.00 | 6.95 | 5.33 | -4.23 |
EBITDA Ratio |
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% | 16.15 | 17.22 | 11.57 | 11.79 | 11.74 | 12.24 | 11.20 | 12.10 | 13.05 | 11.39 | 11.04 | 10.33 | 17.79 | 13.03 | 8.89 | 9.83 | 17.78 | 13.81 | 16.94 | 13.91 | 20.08 | 14.82 | 19.86 | 20.09 | 16.10 | 16.10 | 11.14 | 10.00 | 20.00 | 20.00 | 17.71 | 24.71 | 43.20 | 43.20 | 21.93 | 20.72 | 18.38 | 18.38 | 25.93 | 18.99 | 18.75 | 18.83 | 32.55 | 26.96 | 15.61 | - | -22.98 |
EBIT Ratio |
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% | 10.45 | 11.70 | 9.75 | 9.37 | 9.36 | 11.24 | 11.31 | 11.39 | 12.64 | 12.42 | 11.62 | 10.11 | 11.73 | 17.97 | 11.19 | 8.06 | 11.78 | 19.07 | 13.39 | 12.34 | 13.45 | 21.58 | 14.11 | 16.20 | 22.75 | 22.75 | 10.18 | 6.00 | 22.81 | 22.81 | 14.29 | 21.64 | 10.17 | 10.17 | 8.85 | 7.01 | 21.64 | 21.64 | 10.05 | 12.69 | 14.60 | -18.98 | 4.40 | 22.45 | 10.87 | 0.00 | -26.29 |
EBT Ratio |
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% | 9.96 | 8.60 | 10.05 | 9.40 | 9.86 | 10.27 | 10.08 | 11.17 | 12.04 | 10.01 | 9.56 | 8.29 | 10.67 | 11.94 | 7.78 | 7.33 | 10.05 | 9.40 | 11.24 | 10.75 | 10.62 | 10.73 | 15.58 | 14.37 | 12.93 | 12.93 | 9.35 | 3.06 | 15.52 | 15.52 | 15.06 | 14.53 | 25.82 | 25.82 | 16.84 | 16.82 | 19.90 | 19.90 | 19.57 | 16.22 | 11.69 | -4.43 | 28.08 | 19.84 | 8.95 | 7.25 | -27.92 |
StockViz Staff
September 16, 2024
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