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 |
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Revenue |
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M | 418 | 415 | 396 | 402 | 388 | 384 | 366 | 379 | 368 | 372 | 354 | 384 | 377 | 370 | 356 | 341 | 360 | 357 | 355 | 355 | 355 | 355 | 285 | 285 | 285 | 285 |
Cost of Revenue |
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M | 170 | 240 | 164 | 167 | 159 | 156 | 152 | 159 | 147 | 148 | 145 | 156 | 151 | 144 | 135 | 126 | 129 | 134 | 127 | 127 | 127 | 127 | 98 | 98 | 98 | 98 |
Gross Profit |
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M | 247 | 175 | 232 | 236 | 229 | 227 | 214 | 220 | 221 | 224 | 209 | 229 | 226 | 226 | 220 | 215 | 230 | 223 | 227 | 227 | 227 | 227 | 187 | 187 | 187 | 187 |
Operating Expenses |
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M | 213 | 125 | 189 | 202 | 194 | 219 | 203 | 205 | 191 | 127 | 510 | 183 | 218 | 199 | 224 | 172 | 187 | 184 | 181 | 181 | 181 | 181 | 144 | 144 | 144 | 144 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 145 | 125 | 121 | 134 | 128 | 137 | 132 | 135 | 131 | 127 | 111 | 113 | 186 | 131 | 113 | 104 | 118 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | 9 | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | -9 | - | - | - | 74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 213 | -115 | 24 | 33 | 33 | 49 | 47 | 45 | 47 | 43 | 28 | 27 | 100 | 52 | 44 | 46 | 58 | 50 | 54 | 54 | 54 | 54 | 46 | 46 | 46 | 46 |
Operating Income |
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M | 34 | 50 | 43 | 34 | 35 | 9 | 11 | 15 | 30 | 97 | -301 | 45 | 8 | 27 | -4 | 42 | 43 | 39 | 47 | 47 | 47 | 47 | 43 | 43 | 43 | 43 |
Interest Expense |
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M | 35 | 39 | 38 | 37 | 37 | 38 | 35 | 28 | 26 | 22 | 19 | 63 | 59 | 40 | 43 | 43 | 38 | 42 | 43 | 43 | 43 | 43 | 41 | 41 | 41 | 41 |
Non-operating Income/Expense |
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M | 11 | -48 | 9 | 6 | -35 | -42 | -2 | -691 | -1,244 | -25 | -241 | -22 | -62 | -15 | -51 | -61 | -112 | 86 | 78 | 78 | 78 | 78 | 52 | 52 | 52 | 52 |
EBT |
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M | 10 | 1 | 14 | 5 | 0 | -33 | 8 | -675 | -1,214 | 72 | -224 | 23 | -54 | -24 | -53 | -19 | -69 | -46 | -32 | -32 | -32 | -32 | -9 | -9 | -9 | -9 |
Income Tax Provision |
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M | - | 13 | 17 | 7 | 4 | 0 | 7 | -17 | -43 | -19 | -77 | 17 | -5 | -21 | -14 | -3 | -18 | -15 | -4 | -4 | -4 | -4 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | - | -12 | -3 | -2 | -4 | -34 | 1 | -659 | -1,171 | 91 | -147 | 7 | -49 | -3 | -39 | -16 | -51 | -32 | -28 | -28 | -28 | -28 | -10 | -10 | -10 | -10 |
Non-Controlling Interest |
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M | - | - | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 8 | - | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | -3 | -3 | -4 | -34 | 1 | -659 | -1,171 | 90 | -147 | 7 | -49 | -11 | - | -16 | -51 | -100 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 60,773,119.00 | 61,700,000.00 | 61,600,000.00 | 61,466,385.00 | 60,952,372.00 | 60,700,000.00 | 60,662,733.00 | 60,488,338.00 | 60,337,352.00 | 60,309,595.00 | 60,309,365.00 | 60,668,915.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 | 60,309,365.00 |
EBITDA |
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M | - | 116 | 121 | 110 | 105 | 76 | 77 | 85 | 93 | 161 | 95 | 156 | 70 | 95 | 105 | 91 | 39 | 62 | 82 | 82 | 82 | 82 | 91 | 91 | 91 | 91 |
Depreciation and Amortization |
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M | - | 66 | 67 | 66 | 70 | 68 | 66 | 70 | 63 | 64 | 62 | 111 | 62 | 65 | 66 | 49 | -4 | 67 | 70 | 70 | 70 | 70 | 59 | 59 | 59 | 59 |
EBIT |
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M | - | 50 | 54 | 43 | 35 | 9 | 11 | 15 | 30 | 97 | 33 | 45 | 8 | 30 | 39 | 42 | 43 | -5 | 12 | 12 | 12 | 12 | 33 | 33 | 33 | 33 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 1,055.79 | 117.62 | 136.92 | 5,463.38 | -0.74 | 88.16 | 2.46 | 3.58 | -26.57 | 34.32 | 71.10 | 9.39 | 87.52 | 27.03 | 14.64 | 25.96 | 31.84 | 13.05 | 13.05 | 13.05 | 13.05 | -16.49 | -16.49 | -16.49 | -16.49 |
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 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 59.22 | 42.11 | 58.61 | 58.59 | 59.02 | 59.30 | 58.52 | 58.04 | 59.99 | 60.15 | 59.03 | 59.47 | 59.98 | 61.15 | 61.93 | 62.98 | 64.03 | 62.51 | 64.13 | 64.13 | 64.13 | 64.13 | 65.75 | 65.75 | 65.75 | 65.75 |
Operating Income Margin |
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% | 8.20 | 11.95 | 10.91 | 8.49 | 9.02 | 2.25 | 2.92 | 4.05 | 8.17 | 26.00 | -85.18 | 11.82 | 2.12 | 7.31 | -1.09 | 12.44 | 12.03 | 11.05 | 13.15 | 13.15 | 13.15 | 13.15 | 15.23 | 15.23 | 15.23 | 15.23 |
Net Income Margin |
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% | - | - | -0.64 | -0.63 | -0.98 | -8.79 | 0.27 | -173.85 | -318.54 | 24.30 | -41.63 | 1.72 | -13.01 | -2.97 | - | -4.66 | -14.20 | -28.09 | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | 27.97 | 30.47 | 27.22 | 27.08 | 19.91 | 20.98 | 22.41 | 25.42 | 43.21 | 26.86 | 40.60 | 18.50 | 25.58 | 29.60 | 26.80 | 10.78 | 17.43 | 23.00 | 23.00 | 23.00 | 23.00 | 31.94 | 31.94 | 31.94 | 31.94 |
EBIT Ratio |
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% | - | 11.95 | 13.55 | 10.71 | 9.02 | 2.25 | 2.92 | 4.05 | 8.17 | 26.00 | 9.38 | 11.82 | 2.12 | 8.02 | 11.00 | 12.44 | 12.03 | -1.37 | 3.26 | 3.26 | 3.26 | 3.26 | 11.40 | 11.40 | 11.40 | 11.40 |
EBT Ratio |
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% | 2.48 | 0.31 | 3.65 | 1.19 | 0.02 | -8.72 | 2.26 | -178.24 | -330.25 | 19.24 | -63.34 | 6.11 | -14.33 | -6.52 | -14.89 | -5.44 | -19.16 | -13.03 | -8.93 | -8.93 | -8.93 | -8.93 | -2.99 | -2.99 | -2.99 | -2.99 |
StockViz Staff
September 16, 2024
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