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 |
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Revenue |
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M | 296 | 301 | 304 | 299 | 314 | 322 | 329 | 328 | 337 | 370 | 390 | 374 | 340 | 343 | 360 | 321 | 324 | 340 | 356 | 341 | 349 | 362 | 393 | 365 | 396 | 394 | 395 | 370 | 368 | 369 | 368 | 355 | 382 | 391 | 406 | 384 | 394 | 413 | 421 | 404 | 406 | 421 | 411 | 397 | 412 | 401 | 385 | 380 | 365 | 377 | 400 | 397 | 402 | 357 | 356 | 355 | 363 | 327 | 280 | 389 | 437 | 441 | 480 | 453 | 477 | 468 | 493 | 485 | 513 | 522 | 417 | 589 | 616 | 623 | 623 | 607 | 609 | 630 | 611 | 566 | 527 | 513 | 486 | 455 | 451 | 443 | 417 | 402 | 374 | 339 | 331 | 336 | 288 | 277 | 272 | 263 | 276 | 246 | 246 | 192 | 161 | 133 | 123 | 87 | 71 | 55 | 41 | 35 | 31 | 28 | 23 | 18 | 10 | 7 | 5 | 3 | 2 | 2 |
Cost of Revenue |
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M | 202 | 207 | 211 | 210 | 222 | 232 | 238 | 248 | 257 | 292 | 311 | 301 | 269 | 273 | 283 | 259 | 263 | 279 | 295 | 283 | 291 | 305 | 325 | 307 | 337 | 337 | 337 | 315 | 311 | 313 | 309 | 293 | 320 | 325 | 339 | 317 | 329 | 344 | 349 | 332 | 335 | 350 | 345 | 331 | 344 | 335 | 324 | 320 | 306 | 319 | 337 | 320 | 329 | 283 | 283 | 281 | 288 | 258 | 210 | 296 | 336 | 339 | 369 | 359 | 374 | 366 | 409 | 396 | 411 | 399 | 345 | 496 | 479 | 468 | 472 | 454 | 448 | 470 | 460 | 429 | 396 | 394 | 373 | 347 | 349 | 340 | 325 | 319 | 294 | 267 | 278 | 298 | 252 | 239 | 214 | 211 | 221 | 182 | 182 | 150 | 127 | 101 | 89 | 60 | 51 | 41 | 30 | 24 | 21 | 18 | 14 | 12 | 6 | - | - | - | - | - |
Gross Profit |
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M | 94 | 94 | 92 | 89 | 92 | 90 | 91 | 81 | 80 | 78 | 79 | 73 | 71 | 70 | 77 | 62 | 61 | 61 | 61 | 58 | 58 | 58 | 68 | 58 | 59 | 57 | 58 | 55 | 57 | 56 | 59 | 62 | 63 | 66 | 66 | 67 | 65 | 69 | 71 | 71 | 71 | 70 | 66 | 66 | 67 | 65 | 61 | 60 | 59 | 57 | 62 | 77 | 72 | 74 | 73 | 74 | 74 | 69 | 70 | 93 | 101 | 102 | 111 | 94 | 103 | 102 | 83 | 90 | 101 | 123 | 73 | 93 | 136 | 155 | 151 | 153 | 161 | 160 | 151 | 137 | 131 | 119 | 112 | 108 | 102 | 103 | 91 | 83 | 80 | 73 | 53 | 37 | 35 | 38 | 58 | 52 | 55 | 65 | 65 | 42 | 34 | 32 | 34 | 28 | 20 | 14 | 11 | 11 | 11 | 10 | 9 | 6 | 4 | 7 | 5 | 3 | 2 | 2 |
Operating Expenses |
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M | 77 | 77 | 80 | 79 | 73 | 70 | 84 | 67 | 68 | 66 | 62 | 59 | 58 | 57 | 63 | 59 | 60 | 62 | 67 | 56 | 57 | 56 | 57 | 60 | 59 | 57 | 54 | 62 | 54 | 51 | 53 | 56 | 56 | 58 | 59 | 65 | 62 | -11 | 66 | 62 | 64 | 63 | 62 | 51 | 62 | 60 | 58 | 57 | 55 | 68 | 72 | 71 | 64 | 63 | 65 | 58 | 67 | 69 | 66 | 151 | 110 | 115 | -2,115 | 165 | 156 | 97 | 207 | 138 | 131 | 139 | 113 | 184 | 194 | 183 | 207 | 177 | 186 | 172 | 180 | 195 | 147 | 137 | 142 | 146 | 132 | 79 | 232 | 125 | 108 | 85 | 322 | 93 | 84 | 98 | 234 | 80 | 65 | 81 | 81 | 37 | 30 | 23 | 48 | 23 | 16 | 12 | 10 | 11 | 12 | 14 | 14 | 10 | 9 | 8 | 6 | 4 | 2 | 3 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 83 | 77 | 75 | 69 | 70 | 68 | 69 | 64 | 64 | 61 | 57 | 55 | 55 | 52 | 56 | 52 | 54 | 54 | 53 | 50 | 51 | 51 | 51 | 50 | 52 | 50 | 49 | 46 | 47 | 45 | 49 | 52 | 51 | 53 | 54 | 54 | 57 | 57 | 58 | 56 | 57 | 58 | 52 | 55 | 56 | 55 | 55 | 52 | 53 | 63 | 1 | 52 | 1 | 50 | 58 | 56 | 57 | 60 | 54 | 74 | 72 | 97 | 116 | 122 | 137 | 118 | 162 | 115 | 110 | 114 | 86 | 153 | 167 | 154 | 159 | 143 | 149 | 145 | 147 | 132 | 121 | 110 | 113 | 122 | 110 | 102 | 102 | 109 | 93 | 67 | 110 | 74 | 69 | 83 | 167 | 71 | 57 | 49 | 58 | 30 | 24 | 17 | 18 | 20 | 14 | 10 | 9 | 9 | 11 | 13 | 13 | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 5 | 2 | 2 | 9 | 1 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 10 | 7 | 7 | 5 | 16 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 11 | 3 | -69 | 5 | 4 | 4 | 3 | 8 | -6 | 4 | 4 | 3 | 3 | 1 | 4 | 68 | 16 | 61 | 11 | 5 | -1 | 9 | 7 | 11 | 75 | 33 | 16 | -2,233 | 34 | 18 | -20 | 40 | 22 | 21 | 25 | 15 | 31 | 27 | 29 | 36 | 34 | 37 | 27 | 25 | 63 | 26 | 27 | 23 | 24 | 23 | -23 | 121 | 17 | 15 | 18 | 209 | 19 | 15 | 15 | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -125 | -130 | -136 | -132 | -149 | -162 | -171 | -180 | -189 | -226 | -251 | -242 | -210 | -216 | -223 | -201 | -204 | -218 | -229 | -228 | -234 | -248 | -268 | -251 | -278 | -280 | -283 | -253 | -257 | -262 | -255 | -236 | -264 | -266 | -280 | -257 | -267 | -281 | -284 | -270 | -272 | -287 | -287 | -274 | -283 | -276 | -266 | -263 | -249 | -262 | -274 | -248 | -265 | -220 | -218 | -226 | -224 | -189 | -146 | -205 | -242 | -227 | -251 | -211 | -220 | -249 | -227 | -260 | -278 | -223 | -248 | -319 | -286 | -285 | -285 | -280 | -270 | -301 | -293 | -273 | -250 | -261 | -236 | -203 | -217 | -231 | -93 | -194 | -186 | -181 | 44 | -205 | -168 | -141 | 20 | -130 | -156 | -100 | -100 | -113 | -97 | -79 | -42 | -36 | -36 | -29 | -20 | -13 | -9 | -4 | 0 | -2 | 3 | - | - | - | - | - |
Operating Income |
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M | 17 | 17 | 12 | 10 | 18 | 20 | 7 | 13 | 12 | 13 | 17 | 14 | 13 | 13 | 14 | 4 | 1 | -1 | -7 | 3 | 2 | 1 | 10 | -2 | 0 | 0 | 4 | -7 | 3 | 5 | 6 | 6 | 6 | 8 | 7 | 2 | 4 | 80 | 6 | 9 | 8 | 7 | 4 | 15 | 5 | 5 | 3 | 3 | 4 | -11 | -10 | 6 | 8 | 11 | 8 | 17 | 8 | 0 | 4 | -57 | -9 | -13 | 2,226 | -71 | -53 | 4 | -124 | -48 | -30 | -15 | -40 | -91 | -57 | -28 | -56 | -24 | -25 | -12 | -29 | -58 | -16 | -18 | -29 | -38 | -31 | 24 | -141 | -43 | -28 | -13 | -269 | -56 | -48 | -60 | -176 | -28 | -10 | -16 | -16 | 5 | 4 | 10 | -14 | 5 | 4 | 2 | 1 | 0 | -2 | -3 | -5 | -5 | -5 | -2 | -1 | 0 | 0 | -1 |
Interest Expense |
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M | - | - | - | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 3 | -6 | -6 | 0 | 2 | -3 | 11 | -5 | -1 | 0 | 0 | 4 | 5 | -1 | -3 | -3 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -4 | 0 | -1 | -1 | 0 | 0 | 2 | 4 | 1 | -1 | -1 | -2 | -6 | 1 | 75 | -1 | 0 | -3 | -1 | -4 | 2 | 2 | 1 | -1 | -2 | 0 | 0 | 2 | -2 | -2 | 5 | 0 | -2 | -2 | -1 | -3 | -62 | -27 | -23 | -63 | -25 | -10 | 43 | -26 | 29 | 2 | 35 | -18 | -1 | 2 | 0 | 32 | 4 | -3 | -1 | -4 | -40 | 31 | 11 | -5 | 10 | -6 | 48 | -118 | -28 | -3 | -23 | -215 | -48 | -123 | 1,314 | 189 | 245 | 182 | 24 | 24 | -1 | -1 | 0 | 14 | -5 | -4 | -2 | -1 | 0 | 2 | 0 | 5 | 0 | 5 | - | - | - | - | - |
EBT |
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M | 20 | 12 | 13 | 11 | 21 | 17 | 18 | 8 | 11 | -2 | 19 | 18 | 16 | 12 | 15 | 2 | 2 | -1 | -5 | 3 | 2 | 0 | 11 | -2 | 0 | 0 | 3 | -7 | 3 | 8 | 9 | 6 | 7 | 7 | 6 | 1 | 5 | 81 | 4 | 9 | 5 | 7 | 4 | 17 | 7 | 6 | 1 | 1 | 2 | -11 | -8 | 3 | 4 | 15 | 7 | 16 | 6 | -2 | 4 | -58 | -21 | -35 | -88 | -79 | -57 | 11 | -119 | -13 | -22 | 28 | -40 | -83 | -52 | -24 | 0 | -11 | -13 | -5 | -21 | -55 | 21 | -9 | -21 | -20 | -29 | -18 | -147 | -71 | -28 | -30 | -279 | -51 | -158 | 1,266 | 13 | 217 | 179 | 8 | 8 | 4 | 4 | 8 | -16 | 5 | 3 | 2 | 1 | 0 | -2 | -3 | -4 | -5 | -5 | -2 | -1 | 0 | 0 | -1 |
Income Tax Provision |
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M | 4 | 4 | 4 | 3 | 5 | 4 | 0 | 3 | 3 | 0 | -20 | -19 | 3 | 3 | -7 | 1 | 1 | 1 | -2 | -1 | 2 | 1 | 2 | 1 | -2 | 1 | 13 | -2 | 2 | -14 | -2 | 1 | 2 | 3 | 4 | 0 | 2 | 0 | -4 | 4 | 2 | 3 | 3 | 8 | 3 | 2 | -37 | -2 | -1 | -3 | -3 | -3 | 1 | -1 | -1 | 3 | 2 | 1 | -15 | 1 | 6 | 3 | 1 | 2 | 3 | 4 | -1 | 1 | 2 | 2 | -1 | 1 | 0 | 3 | 1 | 4 | 4 | 4 | -2 | 4 | 3 | 5 | -30 | -11 | -16 | -14 | -69 | -21 | -16 | -18 | -107 | -40 | -40 | 396 | 35 | 89 | 76 | 11 | 11 | 2 | 1 | 3 | 16 | -5 | -3 | -2 | -1 | 0 | 2 | 3 | 4 | 5 | 5 | 2 | 1 | 0 | 0 | 1 |
Income after Tax |
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M | 16 | 8 | 9 | 8 | 15 | 13 | 18 | 5 | 8 | -2 | 39 | 36 | 13 | 8 | 22 | 0 | 1 | -1 | -3 | 4 | 0 | -1 | 9 | -3 | 2 | -2 | -9 | -4 | 1 | 22 | 11 | 5 | 5 | 5 | 2 | 1 | 3 | 80 | 8 | 6 | 3 | 4 | 1 | 9 | 3 | 4 | 37 | 3 | 3 | -8 | -5 | 6 | 3 | 16 | 8 | 13 | 4 | -4 | 19 | -60 | -27 | -38 | -88 | -81 | -60 | 7 | -118 | -13 | -24 | 27 | -40 | -85 | -52 | -27 | -1 | -15 | -17 | -9 | -20 | -59 | 18 | -14 | 8 | -9 | -12 | -4 | -78 | -50 | -12 | -11 | -172 | -11 | -117 | 870 | -21 | 128 | 103 | -3 | -3 | 2 | 2 | 5 | -33 | 10 | 6 | 4 | 2 | 0 | -4 | -6 | -9 | -9 | -10 | -3 | -2 | -1 | 0 | -2 |
Non-Controlling Interest |
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M | - | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 85 | 1 | 0 | 0 | 13 | 1 | 0 | -4 | -6 | -10 | -3 | -5 | -37 | -3 | -3 | -4 | -18 | -5 | -4 | -13 | -7 | -13 | -4 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 7 | -7 | 0 | 0 | 23 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | -18 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532 | 0 | 870 | -870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 8 | 8 | 7 | 15 | 11 | 17 | 5 | 7 | -2 | 39 | 36 | 13 | 8 | 21 | 1 | 1 | -2 | -2 | 4 | 0 | -1 | 8 | -3 | 2 | -2 | -10 | -5 | 1 | 22 | 11 | 4 | 4 | 4 | 1 | 1 | 3 | 80 | 8 | 5 | 3 | 4 | 6 | 10 | 3 | 5 | 37 | 3 | 3 | -4 | 18 | 5 | 4 | 13 | 7 | 13 | 4 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 | -23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 18 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | -870 | 870 | - | 126 | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 25,317,000.00 | 25,277,000.00 | 25,500,000.00 | 25,612,000.00 | 25,538,000.00 | 25,616,000.00 | 26,356,000.00 | 26,205,000.00 | 26,542,000.00 | 25,566,000.00 | 26,053,000.00 | 26,136,000.00 | 25,713,000.00 | 25,861,000.00 | 26,441,000.00 | 26,506,000.00 | 26,451,000.00 | 26,279,000.00 | 25,308,000.00 | 26,263,000.00 | 24,821,000.00 | 23,831,000.00 | 24,718,000.00 | 24,675,000.00 | 24,724,000.00 | 24,628,000.00 | 23,309,000.00 | 23,054,000.00 | 22,963,000.00 | 22,899,000.00 | 22,815,000.00 | 22,680,000.00 | 22,799,000.00 | 22,969,000.00 | 23,247,000.00 | 23,468,000.00 | 23,225,000.00 | 23,091,000.00 | 22,937,000.00 | 23,023,000.00 | 22,743,000.00 | 22,912,000.00 | 22,315,000.00 | 22,360,000.00 | 22,089,000.00 | 22,084,000.00 | 22,060,000.00 | 22,084,000.00 | 21,811,000.00 | 20,365,000.00 | 22,482,000.00 | 22,585,000.00 | 22,460,000.00 | 22,378,000.00 | 21,546,000.00 | 21,878,000.00 | 21,453,000.00 | 20,190,000.00 | 22,542,000.00 | 22,052,000.00 | 7,623,992.00 | 24,320,000.00 | 25,390,307.00 | 25,005,000.00 | 25,007,000.00 | 26,742,639.00 | 27,388,305.00 | 27,118,972.00 | 26,909,306.00 | 29,353,970.00 | 32,009,301.00 | 31,689,968.00 | 31,952,634.00 | 32,720,300.00 | 32,349,634.00 | 32,585,300.00 | 31,878,301.00 | 31,735,968.00 | 29,306,637.00 | 30,354,969.00 | 30,670,635.00 | 27,542,305.00 | 26,725,306.00 | 26,753,973.00 | 26,574,973.00 | 26,478,640.00 | 25,035,974.00 | 25,645,974.00 | 24,460,691.00 | 23,802,976.00 | 24,928,641.00 | 22,156,949.00 | 22,063,367.00 | 25,728,422.00 | 12,539,771.00 | 12,665,329.00 | 12,146,229.00 | 23,999,976.00 | 22,592,570.00 | 23,820,618.00 | 23,333,310.00 | 23,333,310.00 | 19,047,600.00 | 21,333,312.00 | 17,777,760.00 | 16,666,650.00 | 13,913,030.00 | 13,333,320.00 | 13,333,320.00 | 13,777,764.00 | 11,487,168.00 | 12,266,654.00 | 10,888,878.00 | 11,333,322.00 | 10,769,220.00 | 9,999,990.00 | 6,666,660.00 | 11,999,988.00 |
EBITDA |
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M | 22 | 23 | 27 | 16 | 24 | 25 | 12 | 18 | 15 | 2 | 24 | 22 | 21 | 16 | 19 | 7 | 7 | 4 | 1 | 9 | 8 | 5 | 16 | 3 | 6 | 5 | 9 | -1 | 8 | 13 | 14 | 11 | 11 | 12 | 10 | 5 | 9 | 85 | 8 | 13 | 8 | 10 | 3 | 20 | 10 | 9 | 5 | 5 | 6 | -3 | 2 | 11 | 12 | 20 | 14 | 25 | 16 | 7 | 3 | -50 | -43 | -20 | -69 | -63 | -41 | 28 | -94 | 5 | -5 | 235 | -76 | 17 | -30 | 3 | 30 | 20 | 14 | 17 | 2 | -48 | 47 | 13 | 3 | 2 | -7 | 4 | -128 | -54 | -18 | -161 | -261 | -75 | -143 | 1,281 | 80 | 226 | 184 | 28 | 28 | 11 | 10 | 14 | -12 | 8 | 5 | 4 | 3 | 2 | -1 | -2 | -4 | -4 | -5 | -2 | -1 | 0 | 0 | -1 |
Depreciation and Amortization |
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M | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 8 | 9 | 10 | 12 | 13 | 14 | 17 | 17 | 17 | 18 | 20 | 21 | 20 | 20 | 11 | 24 | 26 | 28 | 29 | 30 | 28 | 24 | 27 | 25 | 25 | 23 | 24 | 22 | 22 | 21 | 19 | 17 | 15 | 15 | 17 | 14 | 15 | 15 | 67 | 9 | 8 | 23 | 23 | 7 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - |
EBIT |
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M | 17 | 18 | 22 | 10 | 18 | 20 | 7 | 13 | 12 | -3 | 19 | 18 | 16 | 12 | 15 | 2 | 2 | -1 | -4 | 3 | 2 | 0 | 10 | -2 | 0 | -1 | 3 | -7 | 3 | 8 | 9 | 6 | 6 | 7 | 5 | 1 | 4 | 81 | 4 | 9 | 4 | 6 | -1 | 16 | 6 | 6 | 1 | 1 | 2 | -7 | -3 | 6 | 6 | 15 | 6 | 18 | 7 | -2 | -8 | -62 | -56 | -34 | -86 | -80 | -57 | 11 | -113 | -15 | -24 | 215 | -87 | -7 | -56 | -25 | 1 | -11 | -14 | -8 | -25 | -73 | 21 | -9 | -21 | -20 | -29 | -18 | -147 | -71 | -33 | -177 | -279 | -88 | -158 | 1,266 | 13 | 217 | 176 | 5 | 5 | 4 | 4 | 8 | -16 | 5 | 3 | 2 | 1 | 0 | -2 | -3 | -4 | -5 | -5 | - | - | - | - | - |
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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | 20.22 | 31.77 | 30.52 | 27.65 | 25.70 | 25.68 | -0.05 | 38.81 | 24.89 | 3.50 | -100.91 | -104.35 | 18.65 | 28.88 | -45.31 | 77.41 | 56.29 | -60.50 | 37.87 | -26.51 | 78.02 | 2,900.00 | 18.76 | -46.75 | -860.23 | -371.65 | 383.34 | 32.69 | 58.35 | -182.95 | -23.07 | 22.17 | 30.16 | 38.78 | 66.63 | -5.55 | 40.86 | 0.60 | -87.44 | 39.10 | 35.57 | 39.63 | 70.66 | 45.42 | 47.14 | 33.01 | -3,853.59 | -196.31 | -30.00 | 28.75 | 36.22 | -78.32 | 23.63 | -7.76 | -15.07 | 21.66 | 28.37 | -48.71 | -407.92 | -2.32 | -29.34 | -8.56 | -1.04 | -2.77 | -5.21 | 34.12 | 0.89 | -5.07 | -11.41 | 5.46 | 1.43 | -1.55 | 0.77 | -12.09 | 387.37 | -32.62 | -26.56 | -78.01 | 8.54 | -6.83 | 13.98 | -51.23 | 139.21 | 53.76 | 56.70 | 76.94 | 46.93 | 29.98 | 56.60 | 61.66 | 38.31 | 78.43 | 25.66 | 31.32 | 259.95 | 41.13 | 42.36 | 134.15 | 134.15 | 50.00 | 40.00 | 40.96 | -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 |
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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% | 31.62 | 31.35 | 30.40 | 29.75 | 29.16 | 28.02 | 27.59 | 24.60 | 23.66 | 21.20 | 20.27 | 19.54 | 20.79 | 20.46 | 21.47 | 19.45 | 18.89 | 17.86 | 17.07 | 17.13 | 16.68 | 15.90 | 17.19 | 15.94 | 14.82 | 14.49 | 14.67 | 14.95 | 15.41 | 15.20 | 16.01 | 17.44 | 16.40 | 16.92 | 16.38 | 17.56 | 16.60 | 16.73 | 16.97 | 17.68 | 17.51 | 16.72 | 16.17 | 16.63 | 16.32 | 16.31 | 15.83 | 15.78 | 16.17 | 15.24 | 15.59 | 19.49 | 17.99 | 20.76 | 20.56 | 20.87 | 20.46 | 21.13 | 25.07 | 23.98 | 23.21 | 23.11 | 23.03 | 20.73 | 21.62 | 21.70 | 16.93 | 18.48 | 19.73 | 23.64 | 17.39 | 15.74 | 22.16 | 24.93 | 24.25 | 25.24 | 26.50 | 25.37 | 24.71 | 24.21 | 24.84 | 23.16 | 23.15 | 23.69 | 22.58 | 23.27 | 21.92 | 20.58 | 21.40 | 21.40 | 16.09 | 11.15 | 12.32 | 13.73 | 21.39 | 19.94 | 19.85 | 26.34 | 26.34 | 21.69 | 21.22 | 24.16 | 27.32 | 31.69 | 27.61 | 25.36 | 27.80 | 31.30 | 33.44 | 36.40 | 39.66 | 32.42 | 39.18 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 5.62 | 5.70 | 3.94 | 3.47 | 5.79 | 6.28 | 2.10 | 4.06 | 3.44 | 3.49 | 4.35 | 3.71 | 3.80 | 3.86 | 3.95 | 1.18 | 0.41 | -0.41 | -1.85 | 0.81 | 0.44 | 0.35 | 2.67 | -0.46 | -0.12 | 0.02 | 0.95 | -1.76 | 0.85 | 1.40 | 1.69 | 1.60 | 1.67 | 2.03 | 1.78 | 0.64 | 0.95 | 19.28 | 1.38 | 2.27 | 1.86 | 1.73 | 1.02 | 3.71 | 1.28 | 1.31 | 0.68 | 0.87 | 1.10 | -2.94 | -2.45 | 1.57 | 2.02 | 3.08 | 2.19 | 4.66 | 2.10 | 0.05 | 1.56 | -14.72 | -2.00 | -2.84 | 463.76 | -15.56 | -11.09 | 0.93 | -25.10 | -9.89 | -5.91 | -2.96 | -9.66 | -15.44 | -9.28 | -4.47 | -8.92 | -3.91 | -4.04 | -1.89 | -4.74 | -10.32 | -3.07 | -3.59 | -6.04 | -8.33 | -6.81 | 5.49 | -33.86 | -10.66 | -7.43 | -3.70 | -81.14 | -16.55 | -16.85 | -21.72 | -64.72 | -10.63 | -3.59 | -6.57 | -6.57 | 2.45 | 2.49 | 7.28 | -11.50 | 5.17 | 5.21 | 4.38 | 3.41 | 0.87 | -5.73 | -11.66 | -19.83 | -24.73 | -50.52 | -25.76 | -17.02 | -9.09 | -4.76 | -56.25 |
Net Income Margin |
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% | - | 2.54 | 2.63 | 2.30 | 4.66 | 3.42 | 5.25 | 1.45 | 2.22 | -0.67 | 9.93 | 9.72 | 3.86 | 2.41 | 5.96 | 0.16 | 0.29 | -0.44 | -0.70 | 1.13 | 0.05 | -0.40 | 2.10 | -0.95 | 0.38 | -0.53 | -2.49 | -1.29 | 0.24 | 5.94 | 2.99 | 1.19 | 1.06 | 1.07 | 0.31 | 0.15 | 0.64 | 19.41 | 1.83 | 1.24 | 0.62 | 0.84 | 1.56 | 2.43 | 0.82 | 1.26 | 9.70 | 0.79 | 0.73 | -1.15 | 4.56 | 1.28 | 1.00 | 3.63 | 2.09 | 3.56 | 1.08 | 0.00 | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.56 | 1.59 | 0.00 | 0.00 | -4.46 | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.26 | 3.49 | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.82 | 0.00 | -302.36 | 314.38 | - | 47.88 | 36.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 7.35 | 7.72 | 8.87 | 5.30 | 7.52 | 7.84 | 3.55 | 5.43 | 4.33 | 0.51 | 6.05 | 5.94 | 6.06 | 4.72 | 5.40 | 2.20 | 2.25 | 1.27 | 0.38 | 2.50 | 2.20 | 1.47 | 4.03 | 0.92 | 1.45 | 1.27 | 2.17 | -0.40 | 2.16 | 3.47 | 3.77 | 3.12 | 2.89 | 3.11 | 2.46 | 1.33 | 2.25 | 20.62 | 1.90 | 3.16 | 2.03 | 2.40 | 0.83 | 5.10 | 2.41 | 2.20 | 1.20 | 1.40 | 1.70 | -0.71 | 0.48 | 2.79 | 2.98 | 5.65 | 4.06 | 7.10 | 4.34 | 2.16 | 0.93 | -12.90 | -9.76 | -4.59 | -14.33 | -13.80 | -8.50 | 6.07 | -19.07 | 1.07 | -0.88 | 45.08 | -18.23 | 2.89 | -4.88 | 0.47 | 4.77 | 3.21 | 2.32 | 2.64 | 0.35 | -8.57 | 8.84 | 2.63 | 0.57 | 0.49 | -1.58 | 0.80 | -30.77 | -13.46 | -4.83 | -47.55 | -78.86 | -22.23 | -49.69 | 463.02 | 29.56 | 85.89 | 66.64 | 11.49 | 11.49 | 5.79 | 6.10 | 10.28 | -9.54 | 8.73 | 7.46 | 6.75 | 6.10 | 4.64 | -2.55 | -7.42 | -16.38 | -23.63 | -48.45 | -25.76 | -17.02 | -9.09 | -4.76 | -56.25 |
EBIT Ratio |
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% | 5.62 | 6.05 | 7.17 | 3.47 | 5.79 | 6.28 | 2.10 | 4.06 | 3.44 | -0.69 | 4.93 | 4.75 | 4.75 | 3.41 | 4.10 | 0.57 | 0.65 | -0.29 | -1.24 | 0.88 | 0.55 | -0.07 | 2.60 | -0.66 | 0.00 | -0.17 | 0.75 | -1.87 | 0.72 | 2.03 | 2.41 | 1.57 | 1.59 | 1.82 | 1.24 | 0.13 | 1.12 | 19.55 | 0.90 | 2.13 | 1.03 | 1.47 | -0.13 | 4.10 | 1.47 | 1.41 | 0.21 | 0.30 | 0.54 | -1.89 | -0.65 | 1.47 | 1.61 | 4.06 | 1.82 | 4.96 | 2.01 | -0.71 | -2.79 | -15.96 | -12.76 | -7.77 | -17.82 | -17.65 | -12.01 | 2.27 | -23.04 | -3.15 | -4.78 | 41.25 | -20.87 | -1.24 | -9.10 | -4.02 | 0.12 | -1.77 | -2.33 | -1.23 | -4.11 | -12.92 | 4.05 | -1.80 | -4.38 | -4.42 | -6.38 | -4.00 | -35.37 | -17.63 | -8.80 | -52.04 | -84.14 | -26.28 | -54.77 | 457.72 | 4.89 | 82.42 | 63.77 | 1.99 | 1.99 | 2.19 | 2.18 | 6.23 | -13.38 | 5.51 | 4.51 | 3.65 | 2.44 | 0.58 | -5.73 | -10.95 | -18.97 | -25.27 | -50.52 | - | - | - | - | - |
EBT Ratio |
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% | 6.67 | 4.12 | 4.15 | 3.58 | 6.56 | 5.25 | 5.47 | 2.54 | 3.26 | -0.66 | 4.96 | 4.76 | 4.78 | 3.45 | 4.12 | 0.53 | 0.64 | -0.26 | -1.43 | 0.96 | 0.64 | 0.01 | 2.68 | -0.60 | 0.04 | -0.10 | 0.85 | -1.79 | 0.82 | 2.13 | 2.52 | 1.70 | 1.75 | 1.91 | 1.39 | 0.28 | 1.18 | 19.58 | 1.06 | 2.28 | 1.14 | 1.59 | 1.07 | 4.21 | 1.61 | 1.55 | 0.25 | 0.31 | 0.62 | -3.01 | -1.95 | 0.82 | 1.04 | 4.11 | 1.83 | 4.50 | 1.59 | -0.72 | 1.32 | -14.97 | -4.82 | -7.85 | -18.23 | -17.47 | -12.01 | 2.40 | -24.23 | -2.59 | -4.26 | 5.38 | -9.65 | -14.16 | -8.47 | -3.80 | 0.03 | -1.83 | -2.20 | -0.81 | -3.52 | -9.73 | 3.97 | -1.80 | -4.38 | -4.42 | -6.38 | -4.00 | -35.37 | -17.63 | -7.42 | -8.71 | -84.14 | -15.17 | -54.77 | 457.72 | 4.89 | 82.42 | 64.86 | 3.33 | 3.33 | 2.19 | 2.18 | 6.23 | -13.38 | 5.51 | 4.51 | 3.65 | 2.44 | 0.58 | -5.73 | -10.95 | -18.97 | -25.27 | -50.52 | -25.76 | -17.02 | -9.09 | -4.76 | -56.25 |
StockViz Staff
September 19, 2024
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