Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
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Revenue |
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M | 1,963 | 2,906 | 2,157 | 1,954 | 2,592 | 2,915 | 2,269 | 1,881 | 2,734 | 3,738 | 3,198 | 2,249 | 3,009 | 2,639 | 2,592 | 3,816 | 3,022 | 3,300 | 3,148 | 2,534 | 2,544 | 1,831 | 2,048 | 1,165 | 904 | 710 | 697 | 549 | 455 | 455 | 455 | 412 | 335 | 325 | 330 | 295 | 269 | 253 | 283 |
Cost of Revenue |
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M | 1,353 | 2,311 | 1,719 | 1,583 | 2,301 | 2,542 | 1,930 | 1,561 | 2,295 | 3,355 | 2,886 | 2,012 | 2,551 | 2,168 | 2,245 | 3,323 | 2,622 | 2,910 | 2,780 | 2,213 | 2,238 | 1,566 | 1,783 | 920 | 670 | 484 | 466 | 328 | 251 | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 610 | 595 | 438 | 371 | 291 | 373 | 338 | 320 | 439 | 383 | 312 | 236 | 459 | 472 | 347 | 494 | 400 | 390 | 368 | 320 | 306 | 265 | 266 | 245 | 234 | 227 | 231 | 221 | 204 | 455 | - | 412 | 335 | 325 | 330 | 295 | 269 | 253 | 283 |
Operating Expenses |
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M | 203 | 189 | 150 | 142 | 137 | 177 | 171 | 152 | 190 | 182 | 153 | 128 | 316 | 284 | 299 | 292 | 273 | 243 | 230 | 193 | 185 | 161 | 166 | 151 | 147 | 143 | 149 | 142 | 128 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 51 | 59 | 38 | 35 | 34 | 39 | 40 | 39 | 76 | 72 | 48 | 40 | 51 | 46 | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 138 | 131 | 113 | 115 | 110 | 105 | 87 | 264 | 238 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,149 | -2,122 | -1,569 | -1,441 | -2,164 | -2,365 | -1,759 | -1,409 | -2,105 | -3,172 | -2,733 | -1,885 | -2,235 | -1,884 | -1,946 | -3,031 | -2,349 | -2,666 | -2,551 | -2,020 | -2,054 | -1,405 | -1,617 | -769 | -523 | -341 | -317 | -186 | -123 | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 407 | 406 | 288 | 229 | 154 | 196 | 167 | 168 | 248 | 201 | 159 | 109 | 143 | 188 | 48 | 201 | 127 | 146 | 138 | 127 | 121 | 104 | 100 | 94 | 88 | 84 | 82 | 78 | 75 | 455 | 455 | 412 | 335 | 325 | 330 | 295 | 269 | 253 | 283 |
Interest Expense |
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M | 123 | 86 | 79 | 68 | 47 | 46 | 45 | 31 | 28 | 25 | 24 | 21 | 20 | 21 | 21 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 26 | -64 | -54 | -44 | -36 | 17 | 14 | 9 | 7 | 8 | 5 | 2 | 4 | 5 | 4 | 6 | 6 | 8 | 7 | 6 | 1 | 5 | 6 | 2 | 2 | 2 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | 310 | 343 | 234 | 185 | 118 | 167 | 137 | 146 | 227 | 183 | 140 | 90 | 127 | 172 | 31 | 182 | 106 | 129 | 125 | 118 | 108 | 93 | 87 | 77 | 70 | 67 | 62 | 57 | 52 | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 49 | 76 | 33 | 36 | -38 | -54 | 18 | 24 | 60 | 52 | 36 | 8 | 38 | 65 | 8 | 68 | 40 | 50 | 49 | 46 | 42 | 36 | 33 | 29 | 25 | 23 | 21 | 19 | 16 | -31 | - | -26 | -12 | -14 | -17 | -17 | -11 | -6 | -10 |
Income after Tax |
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M | 261 | 267 | 201 | 149 | 156 | 220 | 118 | 122 | 168 | 131 | 104 | 82 | 89 | 107 | 23 | 114 | 65 | 79 | 76 | 72 | 65 | 57 | 54 | 48 | 45 | 43 | 42 | 39 | 36 | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | 0 | 0 | 83 | -14 | 0 | -13 | -14 | -10 | -13 | -11 | -10 | -11 | -12 | -10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 265 | 275 | 118 | 194 | 170 | 233 | 132 | 132 | 181 | 142 | 115 | 93 | 101 | 117 | 27 | 114 | 65 | 79 | 76 | 72 | 65 | 57 | 54 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 97,627,000.00 | 96,488,000.00 | 96,560,000.00 | 95,103,000.00 | 89,616,000.00 | 88,315,000.00 | 87,144,000.00 | 86,731,000.00 | 86,265,000.00 | 84,922,000.00 | 83,628,000.00 | 83,264,000.00 | 83,136,000.00 | 83,260,000.00 | 84,930,000.00 | 84,352,000.00 | 84,225,000.00 | 84,243,000.00 | 84,250,000.00 | 92,353,548.00 | 65,194,684.00 | 81,504,000.00 | 80,401,500.00 | 80,199,000.00 | 80,928,000.00 | 80,523,000.00 | 81,152,828.00 | 81,357,687.00 | 79,069,782.00 | 78,602,367.00 | 78,602,367.00 | 64,143,154.00 | 61,745,446.00 | 60,249,060.00 | 50,845,697.00 | 43,070,670.00 | 36,459,596.00 | 32,576,155.00 | 31,635,032.00 |
EBITDA |
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M | 586 | 558 | 424 | 360 | 257 | 299 | 263 | 249 | 316 | 261 | 211 | 152 | 178 | 215 | 79 | 234 | 158 | 174 | 166 | 156 | 157 | 135 | 130 | 129 | 117 | 112 | 108 | 105 | 104 | 455 | 31 | 412 | 335 | 325 | 330 | 295 | 269 | 253 | 283 |
Depreciation and Amortization |
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M | 153 | 152 | 136 | 131 | 103 | 86 | 82 | 73 | 61 | 53 | 47 | 42 | 35 | 32 | 31 | 39 | 37 | 35 | 35 | 34 | 36 | 36 | 37 | 37 | 32 | 28 | 26 | 27 | 29 | 28 | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 433 | 406 | 288 | 229 | 154 | 213 | 181 | 177 | 255 | 209 | 164 | 111 | 143 | 183 | 48 | 195 | 121 | 139 | 131 | 122 | 121 | 99 | 93 | 92 | 85 | 84 | 82 | 78 | 75 | 35 | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 15.89 | 22.22 | 14.20 | 19.71 | -31.96 | -32.28 | 13.43 | 16.15 | 26.28 | 28.28 | 25.40 | 8.59 | 29.63 | 37.58 | 26.98 | 37.41 | 38.18 | 38.92 | 39.05 | 39.10 | 39.36 | 38.72 | 38.00 | 37.80 | 36.16 | 35.08 | 33.39 | 32.58 | 31.07 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 31.10 | 20.48 | 20.31 | 18.98 | 11.22 | 12.79 | 14.92 | 17.00 | 16.05 | 10.26 | 9.77 | 10.51 | 15.24 | 17.87 | 13.40 | 12.93 | 13.24 | 11.81 | 11.69 | 12.64 | 12.03 | 14.48 | 12.96 | 21.01 | 25.93 | 31.90 | 33.15 | 40.20 | 44.76 | 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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% | 20.73 | 13.99 | 13.37 | 11.72 | 5.94 | 6.73 | 7.36 | 8.91 | 9.09 | 5.38 | 4.98 | 4.83 | 4.75 | 7.13 | 1.85 | 5.28 | 4.21 | 4.44 | 4.40 | 5.02 | 4.77 | 5.70 | 4.87 | 8.06 | 9.68 | 11.81 | 11.79 | 14.28 | 16.56 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | 13.49 | 9.46 | 5.47 | 9.93 | 6.54 | 8.01 | 5.82 | 7.00 | 6.62 | 3.80 | 3.59 | 4.13 | 3.37 | 4.45 | 1.05 | 2.98 | 2.16 | 2.38 | 2.42 | 2.82 | 2.57 | 3.10 | 2.62 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 29.85 | 19.20 | 19.68 | 18.43 | 9.91 | 10.24 | 11.61 | 13.26 | 11.57 | 6.99 | 6.61 | 6.78 | 5.92 | 8.15 | 3.06 | 6.14 | 5.22 | 5.27 | 5.28 | 6.15 | 6.18 | 7.38 | 6.35 | 11.04 | 12.97 | 15.78 | 15.56 | 19.11 | 22.92 | 100.00 | 6.71 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 22.06 | 13.99 | 13.37 | 11.72 | 5.94 | 7.30 | 8.00 | 9.40 | 9.33 | 5.58 | 5.13 | 4.93 | 4.75 | 6.93 | 1.85 | 5.11 | 4.01 | 4.20 | 4.16 | 4.80 | 4.75 | 5.43 | 4.56 | 7.90 | 9.41 | 11.81 | 11.79 | 14.28 | 16.56 | 7.61 | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 15.80 | 11.80 | 10.87 | 9.48 | 4.56 | 5.72 | 6.02 | 7.75 | 8.31 | 4.90 | 4.38 | 4.00 | 4.22 | 6.52 | 1.21 | 4.77 | 3.49 | 3.90 | 3.98 | 4.64 | 4.24 | 5.07 | 4.23 | 6.62 | 7.78 | 9.39 | 8.94 | 10.46 | 11.33 | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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