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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 |
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Revenue |
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M | 327 | 330 | 342 | 338 | 333 | 338 | 306 | 145 | 143 | 136 | 137 | 131 | 130 | 126 | 125 | 124 | 125 | 122 | 120 | 116 | 113 | 113 | 113 | 112 | 112 | 108 | 107 | 105 | 105 | 106 | 104 | 103 | 100 | 99 | 97 | 97 | 96 | 92 | 95 | 93 | 92 | 89 | 85 | 84 | 83 | 64 | 60 | 60 | 60 | 57 | 58 | 56 | 51 | 48 | 49 | 51 | 49 | 48 | 55 | 55 | 56 | 46 | 44 | 44 | 44 | 42 | 41 | 40 | 40 | 52 | 54 | 54 | 51 | 52 | 55 | 50 | 50 | 52 | 50 | 44 | 43 | 39 | 40 | 40 | 39 | 39 | 42 | 43 | 40 | 40 | 39 | 39 | 39 | 37 | 39 | 39 | 38 | 42 | 37 | 37 | 38 | 32 | 16 | 16 | 16 | 15 | 14 | 12 | 11 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 4 | 4 | 3 | 0 |
Cost of Revenue |
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M | 121 | 301 | 132 | 125 | 122 | 117 | 112 | 57 | 57 | 53 | 56 | 52 | 52 | 50 | 50 | 47 | 50 | 46 | 47 | 44 | 43 | 43 | 44 | 42 | 42 | 41 | 41 | 38 | 38 | 37 | 38 | 36 | 35 | 37 | 35 | 34 | 34 | 32 | 35 | 34 | 33 | 32 | 33 | 32 | 30 | 22 | 26 | 25 | 23 | 20 | 23 | 22 | 24 | 18 | 18 | 16 | 15 | 12 | 10 | 11 | 12 | 44 | 9 | 5 | 4 | 36 | 2 | 1 | 36 | 32 | 37 | 34 | 36 | 40 | 46 | 41 | 38 | 41 | 35 | 32 | 28 | 24 | 22 | 22 | 20 | 20 | 21 | 21 | 21 | 20 | 19 | 20 | 18 | 19 | 18 | 17 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 206 | 29 | 211 | 213 | 211 | 221 | 194 | 88 | 85 | 83 | 81 | 80 | 78 | 76 | 75 | 77 | 75 | 75 | 73 | 72 | 70 | 70 | 69 | 70 | 70 | 67 | 66 | 67 | 67 | 68 | 66 | 66 | 65 | 62 | 61 | 63 | 62 | 60 | 60 | 59 | 58 | 57 | 52 | 52 | 53 | 42 | 35 | 36 | 37 | 36 | 35 | 35 | 27 | 30 | 32 | 36 | 34 | 36 | 44 | 45 | 44 | 46 | 35 | 38 | 39 | 42 | 39 | 39 | 40 | 52 | 54 | 54 | 51 | 52 | 55 | 50 | 50 | 52 | 50 | 44 | 43 | 39 | 40 | 40 | 39 | 39 | 42 | 43 | 40 | 40 | 39 | 39 | 39 | 37 | 39 | 39 | 38 | 42 | 37 | 37 | 38 | 32 | 16 | 16 | 16 | 15 | 14 | 12 | 11 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 4 | 4 | 3 | 0 |
Operating Expenses |
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M | 4 | 16 | 10 | -28 | 200 | 199 | 177 | 68 | 66 | 43 | 36 | 35 | 33 | 31 | 32 | 40 | 36 | 41 | 35 | 32 | 33 | 32 | 29 | 28 | 30 | 27 | 25 | 35 | 37 | 39 | 40 | 40 | 35 | 36 | 37 | 37 | 38 | 37 | 35 | 36 | 38 | 38 | 31 | 38 | 35 | 7 | 22 | 34 | 24 | 24 | 24 | 22 | 15 | 28 | 22 | 26 | 23 | 28 | 41 | 42 | 43 | 75 | 23 | 30 | 32 | 50 | 37 | 37 | -10 | 30 | 26 | 30 | 25 | 27 | 34 | 27 | 17 | 32 | 24 | 16 | 16 | 13 | 13 | 14 | 12 | 23 | 13 | 12 | 12 | 12 | 10 | 9 | 9 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 8 | 5 | 11 | 5 | 5 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 15 | 15 | 13 | 15 | 15 | 14 | 17 | 11 | 11 | 9 | 8 | 9 | 8 | 7 | 7 | 7 | 9 | 8 | 11 | 8 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 9 | 4 | 9 | 8 | 10 | 7 | 6 | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 18 | 6 | 6 | 6 | 5 | 4 | 5 | 6 | 50 | 22 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 14 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 21 | 20 | 21 | 19 | 17 | 27 | 28 | 35 | 31 | 32 | 25 | 28 | 31 | 30 | 31 | 31 | 29 | 30 | 32 | 32 | 25 | 32 | 29 | 0 | 17 | 30 | 19 | 20 | 18 | 17 | 9 | 24 | 18 | 22 | 19 | 23 | 36 | 36 | 36 | 57 | 17 | 24 | 26 | 45 | 33 | 32 | -17 | -19 | 4 | 26 | 21 | 23 | 29 | 23 | 14 | 28 | 21 | 13 | 12 | 10 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 72 | -286 | 65 | 73 | 77 | 83 | 62 | 9 | 8 | 8 | 4 | 7 | 6 | 5 | 4 | 9 | 7 | 8 | 9 | 7 | 8 | 8 | 6 | 7 | 7 | 5 | 3 | 5 | 6 | 1 | 3 | 3 | 5 | 0 | 0 | 2 | 2 | 2 | -1 | -1 | -1 | 0 | -2 | -1 | 1 | -5 | 14 | 25 | 13 | 13 | 13 | 12 | 10 | 17 | 7 | 6 | 5 | 5 | 8 | 6 | 5 | -62 | -6 | -3 | -3 | -51 | -1 | -1 | -26 | -63 | -64 | -65 | -61 | -67 | -80 | -67 | -55 | -74 | -60 | -48 | -44 | -37 | -35 | -36 | -33 | -43 | -34 | -33 | -32 | -32 | -30 | -29 | -27 | -27 | -26 | -24 | -24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 202 | 13 | 201 | 241 | 11 | 22 | 17 | 20 | 19 | 40 | 45 | 45 | 45 | 45 | 44 | 38 | 40 | 34 | 38 | 40 | 37 | 39 | 40 | 42 | 40 | 40 | 41 | 33 | 30 | 29 | 26 | 27 | 29 | 26 | 24 | 26 | 25 | 24 | 25 | 23 | 20 | 19 | 21 | 15 | 18 | 35 | 13 | 1 | 13 | 12 | 12 | 12 | 12 | 2 | 10 | 10 | 10 | 8 | 3 | 3 | 1 | -28 | 12 | 9 | 7 | -8 | 2 | 1 | 50 | 22 | 28 | 24 | 26 | 25 | 21 | 23 | 33 | 20 | 26 | 27 | 27 | 26 | 26 | 26 | 27 | 16 | 29 | 31 | 29 | 29 | 29 | 30 | 30 | 29 | 31 | 32 | 31 | 35 | 30 | 30 | 30 | 27 | 5 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 0 |
Interest Expense |
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M | 59 | 68 | 64 | 63 | 64 | 64 | 49 | 14 | 13 | 14 | 12 | 13 | 12 | 14 | 13 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 13 | 12 | 12 | 11 | 13 | 14 | 14 | 11 | 13 | 14 | 14 | 12 | 14 | 16 | 18 | 15 | 17 | 17 | 17 | 17 | 16 | 18 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 17 | 22 | 18 | 16 | 16 | 16 | 13 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 12 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 12 | 12 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | 0 | - | - | - |
Non-operating Income/Expense |
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M | -268 | -55 | -18 | -34 | -99 | -58 | 12 | -14 | 23 | 12 | -11 | 15 | 17 | -23 | 2 | 68 | -1 | 20 | 0 | -1 | 0 | 11 | 1 | 29 | 0 | -45 | -6 | 15 | 23 | 36 | 0 | 0 | 0 | 9 | 6 | 8 | -3 | 0 | 0 | 0 | 0 | 1 | 0 | -30 | 0 | -37 | -1 | -5 | -2 | 0 | 0 | -1 | -1 | -3 | 0 | -1 | -2 | -5 | -6 | 1 | -1 | 0 | -18 | -8 | -13 | 0 | -4 | -3 | 0 | -30 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | -315 | -42 | -69 | -84 | -88 | -36 | 29 | 6 | 42 | 22 | -2 | 23 | 24 | -16 | 8 | 76 | 4 | 27 | 3 | 4 | 5 | 16 | 7 | 38 | 9 | -37 | 3 | 25 | 32 | 52 | 12 | 12 | 9 | 19 | 17 | 18 | 5 | 9 | 9 | 9 | 8 | 9 | 5 | -27 | 2 | -2 | -3 | -19 | 0 | 6 | 0 | 1 | 2 | -8 | 1 | 0 | -1 | -25 | -10 | -4 | -7 | -28 | -6 | 0 | -7 | -8 | -2 | -1 | 2 | -8 | 8 | 7 | 3 | 10 | 8 | 8 | 10 | 9 | 10 | 11 | 12 | 17 | 17 | 16 | 18 | 7 | 20 | 22 | 20 | 20 | 20 | 19 | 21 | 18 | 20 | 21 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 54 | -159 | 63 | 62 | 35 | 56 | 53 | 14 | 24 | 23 | 12 | 12 | 12 | 0 | 13 | 14 | 13 | 0 | 14 | 14 | 13 | -4 | 13 | 12 | 12 | -1 | 13 | 14 | 14 | -1 | 13 | 14 | 14 | 0 | 4 | 16 | 17 | 0 | 22 | 21 | 21 | 0 | 2 | 16 | 22 | -23 | 8 | -6 | 7 | 4 | 12 | 13 | 20 | 1 | 12 | -4 | 4 | -21 | -24 | -18 | -26 | 26 | -7 | 3 | -2 | 55 | 8 | 10 | 14 | 24 | 0 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 12 | 12 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | 0 | - | - | 0 |
Income after Tax |
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M | -369 | 117 | -131 | -146 | -123 | -92 | -24 | -8 | 18 | -2 | -14 | 11 | 12 | -15 | -5 | 62 | -9 | 28 | -11 | -9 | -8 | 20 | -6 | 25 | -3 | -36 | -10 | 11 | 18 | 53 | -1 | -2 | -5 | 20 | 13 | 2 | -12 | 9 | -13 | -11 | -13 | 9 | 3 | -42 | -20 | 21 | -11 | -13 | -8 | 2 | -12 | -12 | -18 | -9 | -10 | 5 | -4 | -4 | 14 | 14 | 19 | -55 | 2 | -3 | -4 | -63 | -10 | -11 | -11 | -32 | 8 | -6 | -10 | -3 | -5 | -4 | -2 | -3 | -1 | 0 | 3 | 8 | 9 | 8 | 10 | -1 | 12 | 14 | 11 | 11 | 11 | 9 | 11 | 7 | 9 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 6 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -11 | 0 | 0 | -10 | 5 | 3 | 4 | -5 | -15 | -2 | 3 | 8 | -4 | 0 | -1 | -2 | 0 | 0 | 0 | -4 | 3 | -1 | 0 | -5 | -8 | -8 | -7 | -7 | -2 | -5 | -5 | -3 | -3 | -3 | -2 | -2 | -4 | -7 | -3 | -10 | -8 | -8 | -10 | -9 | -10 | -11 | -12 | -17 | -17 | -16 | -18 | -7 | -18 | -21 | -18 | -18 | -18 | -18 | -19 | -16 | -19 | -20 | -19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | -69 | -83 | -88 | -36 | 28 | 6 | 42 | 23 | -2 | 23 | 24 | -16 | 8 | 76 | 4 | 27 | 3 | 4 | 5 | 16 | 7 | 38 | 9 | -37 | 3 | 25 | 32 | 52 | 12 | 12 | 9 | 19 | 27 | 18 | 5 | 18 | 4 | 6 | 4 | 12 | 20 | -24 | -1 | -6 | 6 | 3 | 3 | 3 | 1 | 2 | -6 | 4 | -3 | 6 | 0 | 5 | 8 | 8 | 7 | 7 | 2 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 4 | 7 | 3 | 10 | 8 | 8 | 10 | 9 | 10 | 11 | 12 | 17 | 17 | 16 | 18 | 7 | 18 | 21 | 18 | 18 | 18 | 18 | 19 | 16 | 19 | 20 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 379,455,000.00 | 379,044,000.00 | 378,925,339.00 | 378,896,677.00 | 378,840,420.00 | 253,873,000.00 | 332,031,384.00 | 149,738,549.00 | 149,051,000.00 | 146,038,000.00 | 143,817,619.00 | 142,048,988.00 | 138,871,000.00 | 222,099,000.00 | 134,357,227.00 | 133,695,912.00 | 133,150,000.00 | 132,317,000.00 | 128,168,684.00 | 127,525,000.00 | 124,232,000.00 | 125,279,455.00 | 123,351,956.00 | 123,321,000.00 | 123,348,000.00 | 208,626,000.00 | 119,181,391.00 | 115,674,000.00 | 115,507,000.00 | 146,050,000.00 | 115,052,000.00 | 104,770,000.00 | 102,165,000.00 | 128,965,000.00 | 99,997,000.00 | 99,945,000.00 | 99,137,000.00 | 123,732,000.00 | 97,329,000.00 | 95,978,000.00 | 95,585,000.00 | 119,669,500.00 | 94,836,000.00 | 89,204,000.00 | 88,382,000.00 | 107,206,000.00 | 78,021,000.00 | 77,712,000.00 | 77,641,000.00 | 114,695,500.00 | 76,139,055.00 | 73,149,232.00 | 66,151,426.00 | 114,695,500.00 | 62,369,773.00 | 62,382,409.00 | 60,969,730.00 | 114,695,500.00 | 59,064,066.00 | 58,899,618.00 | 58,847,384.00 | 112,164,500.00 | 50,614,173.00 | 50,474,762.00 | 50,407,119.00 | 48,291,330.00 | 47,601,330.00 | 47,577,334.00 | 47,598,736.00 | 47,498,937.00 | 47,491,385.00 | 47,459,976.00 | 47,467,598.00 | 47,406,798.00 | 47,443,704.00 | 47,403,316.00 | 47,347,587.00 | 44,627,475.00 | 45,866,536.00 | 42,612,274.00 | 42,633,861.00 | 41,780,088.00 | 41,732,935.00 | 41,635,351.00 | 41,615,403.00 | 41,606,068.00 | 41,487,797.00 | 41,512,283.00 | 41,434,098.00 | 40,463,158.00 | 40,512,989.00 | 40,566,400.00 | 40,540,420.00 | 40,301,409.00 | 40,290,439.00 | 40,168,158.00 | 40,114,946.00 | 39,810,306.00 | 39,969,686.00 | 42,916,667.00 | 43,125,000.00 | 24,524,600.00 | 20,666,667.00 | 20,888,889.00 | 20,000,000.00 | 18,572,492.00 | 19,302,326.00 | 19,523,810.00 | 16,578,947.00 | 13,254,233.00 | 13,243,243.00 | 13,157,895.00 | 13,333,333.00 | 12,978,723.00 | 12,857,143.00 | 12,857,143.00 | 12,857,143.00 | 11,578,947.00 | 12,727,273.00 | 12,647,059.00 | 9,285,714.00 | 6,349,206.00 | 5,333,333.00 | 5,000,000.00 |
EBITDA |
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M | 200 | 193 | 206 | 209 | 196 | 220 | 184 | 77 | 74 | 74 | 73 | 71 | 70 | 69 | 68 | 70 | 67 | 68 | 62 | 64 | 62 | 62 | 61 | 62 | 62 | 57 | 59 | 60 | 58 | 62 | 58 | 58 | 55 | 52 | 55 | 56 | 56 | 53 | 55 | 56 | 53 | 52 | 47 | 47 | 47 | 39 | 40 | 27 | 37 | 39 | 37 | 39 | 36 | 22 | 28 | 22 | 28 | 16 | 9 | 16 | 13 | 40 | 30 | 38 | 31 | 30 | 31 | 39 | 64 | 39 | 42 | 41 | 42 | 40 | 40 | 40 | 49 | 38 | 42 | 41 | 39 | 38 | 38 | 36 | 38 | 27 | 41 | 43 | 40 | 42 | 40 | 41 | 41 | 41 | 42 | 43 | 41 | 45 | 40 | 40 | 41 | 34 | 9 | 14 | 14 | 14 | 13 | 13 | 12 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 0 |
Depreciation and Amortization |
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M | 190 | 180 | 193 | 195 | 184 | 198 | 167 | 57 | 55 | 52 | 52 | 51 | 51 | 49 | 48 | 49 | 49 | 46 | 46 | 45 | 43 | 42 | 43 | 41 | 40 | 38 | 37 | 36 | 36 | 35 | 33 | 32 | 31 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 28 | 28 | 26 | 26 | 26 | 27 | 25 | 25 | 25 | 25 | 23 | 22 | 22 | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 15 | 14 | 13 | 13 | 14 | 13 | 13 | 15 | 18 | 14 | 17 | 17 | 15 | 19 | 16 | 16 | 19 | 16 | 14 | 12 | 13 | 12 | 10 | 11 | 11 | 12 | 12 | 11 | 13 | 11 | 11 | 11 | 12 | 10 | 11 | 10 | 10 | 10 | 10 | 11 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - |
EBIT |
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M | 11 | 13 | 13 | 13 | 11 | 22 | 17 | 20 | 19 | 22 | 21 | 20 | 19 | 20 | 20 | 21 | 18 | 22 | 16 | 19 | 18 | 19 | 18 | 21 | 22 | 19 | 22 | 24 | 23 | 27 | 25 | 26 | 23 | 22 | 26 | 26 | 26 | 24 | 26 | 27 | 25 | 25 | 21 | 21 | 21 | 12 | 15 | 2 | 13 | 14 | 13 | 17 | 15 | 1 | 9 | 3 | 10 | -2 | -9 | -2 | -5 | 25 | 16 | 25 | 18 | 17 | 18 | 26 | 50 | 22 | 28 | 24 | 26 | 25 | 21 | 23 | 33 | 20 | 26 | 27 | 27 | 26 | 26 | 26 | 27 | 16 | 29 | 31 | 29 | 29 | 29 | 30 | 30 | 29 | 31 | 32 | 31 | 35 | 30 | 30 | 30 | 27 | 5 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 11 | 0 | 0 | 10 | -4 | -3 | -4 | 5 | 15 | 2 | -3 | -8 | 4 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | -3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -17.07 | 381.90 | -91.48 | -73.80 | -39.29 | -153.01 | 185.36 | 231.57 | 56.69 | 107.89 | -589.69 | 53.80 | 50.97 | 2.76 | 160.70 | 17.90 | 303.27 | -1.79 | 521.65 | 307.40 | 265.39 | -23.83 | 196.29 | 33.03 | 131.42 | 1.92 | 426.03 | 56.75 | 42.92 | -1.58 | 109.93 | 116.02 | 155.03 | -2.20 | 22.24 | 91.44 | 340.68 | -4.09 | 257.05 | 220.94 | 272.15 | 3.30 | 30.42 | -59.73 | 1,030.07 | 1,243.20 | -273.48 | 30.71 | -2,300.63 | 63.40 | 5,326.22 | 1,114.52 | 924.19 | -10.49 | 1,025.24 | -1,758.20 | -643.22 | 83.36 | 233.87 | 497.86 | 379.68 | -91.72 | 129.50 | 889.88 | 32.15 | -723.62 | -433.94 | -809.31 | 628.31 | -289.93 | 1.95 | 186.86 | 398.05 | 124.51 | 162.89 | 147.71 | 119.92 | 129.39 | 113.47 | 103.23 | 77.25 | 51.92 | 49.50 | 52.21 | 46.65 | 109.75 | 41.63 | 38.19 | 45.04 | 43.43 | 46.45 | 53.76 | 47.40 | 58.77 | 54.11 | 51.84 | 51.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 62.95 | 8.79 | 61.54 | 62.92 | 63.34 | 65.36 | 63.29 | 60.77 | 59.79 | 61.13 | 59.37 | 60.81 | 59.94 | 60.11 | 59.94 | 62.34 | 60.30 | 61.97 | 60.95 | 61.93 | 62.08 | 62.17 | 61.10 | 62.61 | 62.70 | 62.32 | 62.02 | 63.72 | 63.82 | 64.64 | 63.82 | 64.67 | 64.60 | 62.71 | 63.56 | 64.92 | 64.48 | 65.37 | 63.31 | 63.27 | 63.62 | 64.34 | 61.48 | 62.25 | 63.88 | 65.36 | 57.25 | 59.06 | 62.15 | 64.10 | 60.79 | 61.47 | 52.99 | 62.82 | 63.88 | 69.39 | 69.04 | 74.81 | 80.84 | 80.91 | 78.84 | 100.00 | 80.24 | 87.59 | 89.78 | 100.00 | 96.18 | 96.99 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 61.79 | 4.06 | 58.73 | 71.30 | 3.38 | 6.48 | 5.44 | 13.95 | 13.30 | 29.26 | 32.84 | 34.47 | 34.59 | 35.35 | 34.74 | 30.36 | 31.83 | 28.13 | 31.38 | 34.66 | 32.60 | 34.08 | 35.26 | 37.58 | 36.09 | 37.30 | 38.23 | 30.91 | 28.54 | 27.70 | 25.37 | 25.94 | 29.35 | 26.59 | 24.89 | 26.66 | 25.56 | 25.74 | 26.74 | 24.86 | 22.28 | 21.57 | 25.02 | 17.34 | 21.41 | 54.73 | 20.81 | 2.34 | 21.69 | 21.28 | 19.77 | 21.73 | 24.19 | 3.61 | 19.66 | 18.69 | 20.86 | 15.93 | 5.10 | 5.73 | 2.05 | -61.46 | 28.30 | 19.69 | 15.56 | -18.13 | 5.60 | 3.30 | 126.17 | 41.52 | 51.42 | 44.17 | 50.21 | 47.65 | 38.39 | 46.47 | 65.69 | 37.63 | 51.17 | 63.01 | 62.74 | 66.36 | 66.01 | 65.85 | 68.92 | 40.29 | 69.87 | 71.91 | 71.28 | 71.43 | 73.92 | 76.29 | 77.90 | 77.68 | 80.49 | 83.44 | 82.10 | 82.58 | 81.25 | 80.65 | 79.31 | 85.00 | 31.10 | 69.38 | 67.10 | 69.13 | 73.38 | 80.65 | 82.86 | 87.21 | 89.47 | 85.53 | 86.49 | 85.33 | 81.69 | 81.16 | 79.71 | 74.65 | 71.43 | 74.14 | 74.36 | 50.00 | 64.00 | 25.00 |
Net Income Margin |
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% | - | - | -20.02 | -24.65 | -26.35 | -10.76 | 9.24 | 3.80 | 29.55 | 17.02 | -1.51 | 17.57 | 18.43 | -12.60 | 6.57 | 61.05 | 3.46 | 22.39 | 2.17 | 3.85 | 4.34 | 14.42 | 5.77 | 33.80 | 8.19 | -34.48 | 2.97 | 23.97 | 30.45 | 49.64 | 11.42 | 11.83 | 9.15 | 18.93 | 28.41 | 18.53 | 5.23 | 19.57 | 4.22 | 6.42 | 4.19 | 13.95 | 23.32 | -28.80 | -1.21 | -10.04 | 9.63 | 4.81 | 5.22 | 5.16 | 1.11 | 3.58 | -11.45 | 8.32 | -6.58 | 12.65 | 0.71 | 9.63 | 14.44 | 14.75 | 13.35 | 14.84 | 3.64 | 10.86 | 11.21 | 7.73 | 6.52 | 7.86 | 5.44 | 4.08 | 7.14 | 12.33 | 6.45 | 20.19 | 13.84 | 15.81 | 19.99 | 16.97 | 20.59 | 26.24 | 27.21 | 44.38 | 44.12 | 41.23 | 46.19 | 19.21 | 43.96 | 48.14 | 45.03 | 45.69 | 46.22 | 45.36 | 48.59 | 44.39 | 47.93 | 50.64 | 49.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 61.34 | 58.55 | 60.18 | 61.69 | 58.79 | 65.05 | 60.06 | 53.32 | 51.96 | 54.32 | 53.24 | 54.16 | 53.65 | 55.08 | 54.10 | 56.52 | 53.83 | 55.66 | 52.04 | 55.19 | 54.63 | 54.63 | 53.78 | 55.28 | 55.01 | 53.37 | 55.11 | 57.02 | 55.76 | 58.61 | 55.65 | 56.90 | 54.52 | 53.16 | 57.23 | 58.34 | 57.97 | 57.88 | 58.63 | 59.74 | 57.66 | 59.01 | 56.02 | 55.98 | 56.60 | 60.78 | 66.51 | 44.46 | 62.37 | 69.59 | 62.55 | 68.71 | 72.17 | 45.45 | 57.05 | 42.52 | 58.44 | 32.37 | 16.26 | 28.02 | 23.36 | 86.26 | 68.12 | 87.41 | 71.37 | 71.46 | 75.80 | 96.83 | 163.05 | 75.59 | 77.56 | 75.16 | 83.30 | 77.48 | 72.95 | 79.39 | 98.59 | 73.55 | 82.92 | 95.25 | 91.64 | 98.60 | 97.42 | 90.59 | 97.92 | 69.60 | 97.96 | 100.90 | 98.65 | 103.17 | 101.76 | 103.85 | 105.15 | 110.28 | 107.40 | 110.72 | 108.41 | 106.68 | 108.97 | 107.53 | 108.22 | 107.50 | 51.83 | 89.38 | 88.39 | 91.28 | 94.96 | 104.03 | 110.48 | 116.28 | 118.42 | 113.16 | 116.22 | 116.00 | 109.86 | 108.70 | 107.25 | 97.18 | 98.41 | 93.10 | 100.00 | 76.32 | 104.00 | 25.00 |
EBIT Ratio |
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% | 3.22 | 4.06 | 3.68 | 3.88 | 3.38 | 6.48 | 5.44 | 13.95 | 13.30 | 16.34 | 15.19 | 15.56 | 14.60 | 16.09 | 15.74 | 17.14 | 14.58 | 17.70 | 13.75 | 16.72 | 16.12 | 17.13 | 16.03 | 18.65 | 19.19 | 17.96 | 20.80 | 23.10 | 21.52 | 25.58 | 23.94 | 25.65 | 23.32 | 22.36 | 26.47 | 27.28 | 26.65 | 25.72 | 27.45 | 28.72 | 27.14 | 27.93 | 25.22 | 25.33 | 25.28 | 18.75 | 25.23 | 3.03 | 21.16 | 25.37 | 22.34 | 29.40 | 28.95 | 2.69 | 17.44 | 5.26 | 19.76 | -4.95 | -16.01 | -3.68 | -8.34 | 54.76 | 37.04 | 56.94 | 41.37 | 39.22 | 44.26 | 64.77 | 126.17 | 41.52 | 51.42 | 44.17 | 50.21 | 47.65 | 38.39 | 46.47 | 65.69 | 37.63 | 51.17 | 63.01 | 62.74 | 66.36 | 66.01 | 65.85 | 68.92 | 40.29 | 69.87 | 71.91 | 71.28 | 71.43 | 73.92 | 76.29 | 77.90 | 77.68 | 80.49 | 83.44 | 82.10 | 82.58 | 81.25 | 80.65 | 79.31 | 85.00 | 31.10 | 69.38 | 67.10 | 69.13 | 73.38 | 80.65 | 82.86 | 87.21 | 89.47 | 85.53 | 86.49 | 85.33 | 81.69 | 81.16 | 79.71 | 74.65 | 71.43 | 74.14 | 74.36 | 50.00 | 64.00 | - |
EBT Ratio |
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% | -96.46 | -12.61 | -20.04 | -24.76 | -26.46 | -10.73 | 9.34 | 4.22 | 29.55 | 15.84 | -1.51 | 17.57 | 18.43 | -12.60 | 6.57 | 61.05 | 3.46 | 22.39 | 2.17 | 3.85 | 4.34 | 14.42 | 5.77 | 33.80 | 8.19 | -34.48 | 2.96 | 23.97 | 30.47 | 49.60 | 11.44 | 11.84 | 9.16 | 19.63 | 17.42 | 18.18 | 5.23 | 9.47 | 9.03 | 10.05 | 8.41 | 10.32 | 5.83 | -31.55 | 2.57 | -2.85 | -4.89 | -31.99 | -0.52 | 9.89 | 0.39 | 2.09 | 4.25 | -16.59 | 2.29 | 0.48 | -1.12 | -51.27 | -18.52 | -6.57 | -12.32 | -61.46 | -12.91 | 0.74 | -15.12 | -18.13 | -4.73 | -3.01 | 5.44 | -15.84 | 15.22 | 12.33 | 6.45 | 20.19 | 13.84 | 15.81 | 19.99 | 16.97 | 20.59 | 26.24 | 27.21 | 44.38 | 44.12 | 41.23 | 46.19 | 19.21 | 49.34 | 52.03 | 49.15 | 49.80 | 50.48 | 49.62 | 52.85 | 48.93 | 52.23 | 54.95 | 54.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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