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 | 9,658 | 8,282 | 7,737 | 6,857 | 8,382 | 7,706 | 6,830 | 6,279 | 6,098 | 6,808 | 7,665 | 8,181 | 7,585 | 9,842 | 5,253 | 7,138 | 6,307 | 3,427 | 2,960 | 2,262 | 1,926 | 1,744 | 1,445 | 1,324 | 1,165 | 903 | 683 | 414 | 438 | 692 | 635 | 641 | 420 | 453 | 427 | 353 | 404 | 400 | 312 |
Cost of Revenue |
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M | 7,977 | 7,228 | 6,517 | 5,737 | 6,865 | 6,350 | 5,655 | 5,223 | 5,059 | 5,626 | 6,473 | 7,190 | 6,505 | 7,872 | 4,550 | 5,955 | 5,205 | 2,819 | 2,465 | 1,899 | 1,634 | 1,483 | 1,231 | 1,108 | 980 | 756 | 585 | 369 | 371 | 593 | 556 | 563 | 366 | 402 | 370 | 300 | 323 | 322 | 256 |
Gross Profit |
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M | 1,681 | 1,054 | 1,221 | 1,120 | 1,517 | 1,356 | 1,174 | 1,056 | 1,039 | 1,183 | 1,192 | 991 | 1,080 | 1,970 | 703 | 1,183 | 1,103 | 608 | 495 | 364 | 292 | 260 | 214 | 216 | 185 | 147 | 98 | 45 | 67 | 98 | 79 | 77 | 54 | 51 | 57 | 53 | 81 | 78 | 56 |
Operating Expenses |
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M | 843 | 682 | 676 | 632 | 720 | 702 | 711 | 692 | 641 | 679 | 686 | 618 | 579 | 576 | 1,683 | 777 | 513 | 282 | 228 | 183 | 163 | 149 | 206 | 118 | 109 | 98 | 70 | 48 | 47 | 74 | 67 | 63 | 52 | 55 | 38 | 30 | 36 | 32 | 25 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 810 | 663 | 667 | 621 | 684 | 664 | 666 | 612 | 587 | 624 | 621 | 567 | 513 | 490 | 436 | 533 | 447 | 274 | 220 | 176 | 156 | 143 | 104 | 94 | 86 | 70 | 48 | 33 | 34 | 55 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 99 | 98 | 103 | 148 | 142 | 113 | 109 | 142 | 109 | 73 | 92 | 76 | 42 | 33 | 28 | 22 | 18 | 14 | 14 | - | 10 | 8 | 6 | 5 | 8 | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | -61 | -52 | -24 | -95 | -87 | -47 | -58 | -76 | -23 | 1,174 | 153 | -10 | -34 | -26 | -20 | -16 | -12 | 88 | 10 | - | 19 | 14 | 9 | 8 | 10 | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 843 | -6,553 | -5,840 | -5,105 | -6,144 | -5,648 | -4,944 | -4,559 | -4,418 | -4,946 | -5,796 | -6,572 | -5,931 | -7,322 | -4,057 | -5,178 | -4,692 | -2,537 | -2,238 | -1,715 | -1,471 | -1,334 | -1,025 | -990 | -870 | -658 | -515 | -321 | -324 | -520 | -489 | -501 | -314 | -347 | -332 | -270 | -287 | -290 | -231 |
Operating Income |
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M | 838 | 372 | 545 | 489 | 797 | 654 | 463 | 364 | 399 | 503 | 506 | 373 | 501 | 1,394 | -980 | 406 | 590 | 326 | 267 | 180 | 129 | 111 | 8 | 98 | 76 | 49 | 29 | -4 | 19 | 25 | 12 | 15 | 2 | -4 | 19 | 23 | 45 | 46 | 31 |
Interest Expense |
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M | 69 | 53 | 48 | 59 | 54 | 71 | 60 | 60 | 70 | 71 | 66 | 76 | 91 | 187 | 211 | 209 | 187 | 1 | 5 | 2 | 16 | 19 | 72 | 17 | 24 | 21 | 12 | 2 | 3 | 3 | 4 | 2 | 1 | 0 | 2 | 2 | 2 | 4 | 3 |
Non-operating Income/Expense |
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M | 14 | -97 | -2 | 2 | 1 | -3 | 3 | -26 | -5 | -2 | -15 | -5 | -3 | -25 | -1,181 | -180 | 7 | 2 | 1 | 3 | -4 | 1 | 3 | 2 | 2 | 2 | 0 | 3 | 0 | -1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 1 |
EBT |
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M | 798 | 276 | 498 | 439 | 751 | 595 | 411 | 307 | 326 | 432 | 445 | 294 | 417 | 1,212 | -1,178 | 190 | 396 | 325 | 260 | 177 | 110 | 89 | 79 | 80 | 53 | 29 | 17 | -2 | 19 | 22 | 8 | 12 | 1 | -5 | 21 | 25 | 48 | 50 | 28 |
Income Tax Provision |
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M | - | 98 | 25 | 113 | 171 | 124 | 127 | 92 | 99 | 125 | 132 | 64 | 144 | 414 | -13 | 118 | 135 | 121 | 102 | 66 | 37 | 32 | 29 | 31 | 21 | 13 | 7 | -2 | 7 | 9 | 3 | 4 | 1 | -2 | 8 | 9 | 22 | 25 | 14 |
Income after Tax |
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M | - | 178 | 473 | 326 | 579 | 471 | 284 | 215 | 227 | 307 | 313 | 229 | 273 | 797 | -1,166 | 72 | 261 | 204 | 158 | 111 | 73 | 57 | 49 | 49 | 31 | 16 | 10 | 0 | 12 | 13 | 5 | 9 | 1 | -3 | 13 | 16 | 26 | 25 | 14 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 174 | 473 | 326 | 579 | 471 | 284 | 215 | 230 | 309 | 318 | 231 | 273 | 790 | - | 79 | 268 | 206 | 160 | 113 | 76 | 60 | 51 | 49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 65,473,807.00 | 66,134,818.00 | 69,208,751.00 | 68,787,729.00 | 70,558,235.00 | 74,981,999.00 | 75,790,045.00 | 74,432,918.00 | 78,981,418.00 | 85,380,163.00 | 88,953,548.00 | 91,944,374.00 | 91,573,360.00 | 90,954,741.00 | 76,464,857.00 | 74,836,196.00 | 74,888,268.00 | 74,467,029.00 | 73,488,532.00 | 71,850,955.00 | 70,018,519.00 | 69,300,000.00 | 68,273,826.00 | 65,614,521.00 | 52,321,008.00 | 54,320,988.00 | 51,282,051.00 | 53,913,043.00 | 53,333,333.00 | 52,400,000.00 | 55,000,000.00 | 52,537,313.00 | 53,333,333.00 | 53,333,333.00 | 53,894,737.00 | 53,913,043.00 | 54,031,414.00 | 53,913,043.00 | 50,973,451.00 |
EBITDA |
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M | - | 444 | 650 | 603 | 920 | 786 | 601 | 523 | 521 | 630 | 647 | 501 | 655 | 1,596 | 367 | 745 | 719 | 364 | 304 | 208 | 162 | 138 | 35 | 120 | 97 | 66 | 43 | 3 | 27 | 35 | 21 | 22 | 8 | 2 | 22 | 23 | 49 | 47 | 34 |
Depreciation and Amortization |
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M | - | 72 | 104 | 104 | 115 | 121 | 130 | 129 | 125 | 127 | 127 | 131 | 144 | 173 | 152 | 153 | 129 | 37 | 35 | 28 | 26 | 25 | 28 | 24 | 23 | 19 | 14 | 9 | 8 | 10 | 9 | 8 | 8 | 7 | 5 | 4 | 8 | 6 | 4 |
EBIT |
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M | - | 372 | 546 | 498 | 805 | 666 | 471 | 394 | 396 | 503 | 520 | 370 | 510 | 1,423 | 215 | 592 | 590 | 326 | 269 | 180 | 136 | 113 | 7 | 96 | 74 | 47 | 28 | -6 | 19 | 25 | 12 | 14 | 1 | -5 | 17 | 20 | 42 | 41 | 30 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | 2 | 0 | - | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 35.38 | 5.06 | 25.69 | 22.82 | 20.82 | 30.93 | 30.10 | 30.42 | 28.94 | 29.60 | 21.93 | 34.48 | 34.20 | 1.07 | 62.03 | 34.17 | 37.30 | 39.32 | 37.32 | 33.61 | 36.09 | 37.25 | 39.25 | 40.57 | 43.79 | 39.39 | 89.47 | 38.62 | 40.45 | 35.00 | 29.03 | 38.46 | 39.13 | 38.46 | 37.75 | 45.80 | 50.00 | 48.75 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 17.40 | 12.73 | 15.78 | 16.34 | 18.10 | 17.59 | 17.20 | 16.81 | 17.04 | 17.37 | 15.55 | 12.11 | 14.24 | 20.02 | 13.39 | 16.58 | 17.48 | 17.75 | 16.72 | 16.08 | 15.16 | 14.94 | 14.84 | 16.31 | 15.91 | 16.26 | 14.40 | 10.79 | 15.19 | 14.19 | 12.44 | 12.07 | 12.85 | 11.23 | 13.32 | 14.93 | 20.03 | 19.46 | 17.91 |
Operating Income Margin |
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% | 8.67 | 4.50 | 7.04 | 7.13 | 9.51 | 8.48 | 6.78 | 5.80 | 6.54 | 7.39 | 6.60 | 4.56 | 6.60 | 14.16 | -18.65 | 5.69 | 9.36 | 9.51 | 9.03 | 7.97 | 6.71 | 6.37 | 0.57 | 7.41 | 6.54 | 5.39 | 4.22 | -0.85 | 4.38 | 3.54 | 1.91 | 2.31 | 0.48 | -0.95 | 4.45 | 6.38 | 11.19 | 11.48 | 9.84 |
Net Income Margin |
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% | - | 2.10 | 6.11 | 4.76 | 6.91 | 6.11 | 4.16 | 3.42 | 3.76 | 4.54 | 4.15 | 2.82 | 3.60 | 8.03 | - | 1.11 | 4.25 | 6.00 | 5.41 | 4.99 | 3.93 | 3.42 | 3.52 | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | 5.36 | 8.40 | 8.79 | 10.98 | 10.20 | 8.81 | 8.33 | 8.54 | 9.26 | 8.44 | 6.12 | 8.63 | 16.22 | 6.98 | 10.44 | 11.41 | 10.61 | 10.26 | 9.19 | 8.41 | 7.92 | 2.42 | 9.09 | 8.34 | 7.28 | 6.22 | 0.68 | 6.23 | 5.12 | 3.37 | 3.37 | 1.95 | 0.33 | 5.10 | 6.55 | 12.21 | 11.76 | 10.80 |
EBIT Ratio |
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% | - | 4.50 | 7.06 | 7.27 | 9.61 | 8.64 | 6.90 | 6.28 | 6.50 | 7.39 | 6.78 | 4.52 | 6.73 | 14.46 | 4.09 | 8.30 | 9.36 | 9.52 | 9.09 | 7.95 | 7.05 | 6.46 | 0.45 | 7.26 | 6.35 | 5.21 | 4.16 | -1.45 | 4.32 | 3.66 | 1.89 | 2.15 | 0.17 | -1.13 | 3.91 | 5.55 | 10.35 | 10.28 | 9.58 |
EBT Ratio |
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% | 8.26 | 3.33 | 6.44 | 6.40 | 8.96 | 7.72 | 6.02 | 4.89 | 5.35 | 6.34 | 5.81 | 3.59 | 5.49 | 12.31 | -22.43 | 2.67 | 6.27 | 9.48 | 8.79 | 7.80 | 5.74 | 5.13 | 5.45 | 6.03 | 4.51 | 3.21 | 2.42 | -0.46 | 4.32 | 3.18 | 1.26 | 1.94 | 0.31 | -1.02 | 4.87 | 7.06 | 11.79 | 12.41 | 9.00 |
StockViz Staff
September 20, 2024
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