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 | 1,631 | 1,601 | 1,570 | 1,540 | 1,516 | 1,496 | 1,484 | 1,472 | 1,477 | 1,487 | 1,486 | 1,488 | 1,444 | 1,426 | 1,413 | 1,412 | 1,425 | 1,420 | 1,418 | 1,349 | 1,279 | 1,210 | 1,141 | 855 | 570 | 285 |
Cost of Revenue |
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M | 741 | 730 | 646 | 633 | 626 | 614 | 606 | 599 | 596 | 600 | 596 | 586 | 556 | 535 | 525 | 517 | 517 | 515 | 509 | 479 | 450 | 420 | 391 | 293 | 195 | 98 |
Gross Profit |
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M | 890 | 872 | 924 | 906 | 890 | 882 | 878 | 873 | 881 | 887 | 890 | 902 | 888 | 892 | 888 | 895 | 908 | 905 | 909 | 870 | 830 | 790 | 750 | 562 | 375 | 187 |
Operating Expenses |
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M | 729 | 710 | 803 | 818 | 821 | 817 | 725 | 1,032 | 1,010 | 1,038 | 1,111 | 825 | 814 | 783 | 767 | 724 | 732 | 726 | 723 | 686 | 650 | 613 | 576 | 432 | 288 | 144 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 525 | 508 | 520 | 531 | 532 | 535 | 525 | 503 | 482 | 537 | 541 | 543 | 534 | 466 | 335 | 222 | 118 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 9 | 9 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | -9 | -9 | 74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 156 | -24 | 139 | 161 | 173 | 187 | 182 | 163 | 145 | 198 | 208 | 223 | 242 | 199 | 197 | 207 | 215 | 210 | 214 | 207 | 200 | 193 | 186 | 139 | 93 | 46 |
Operating Income |
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M | 161 | 162 | 121 | 88 | 70 | 65 | 153 | -159 | -129 | -151 | -221 | 77 | 74 | 109 | 121 | 172 | 176 | 179 | 187 | 183 | 180 | 177 | 174 | 130 | 87 | 43 |
Interest Expense |
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M | 149 | 151 | 150 | 146 | 138 | 127 | 111 | 95 | 129 | 162 | 180 | 204 | 184 | 164 | 166 | 166 | 166 | 171 | 173 | 171 | 169 | 166 | 164 | 123 | 82 | 41 |
Non-operating Income/Expense |
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M | -23 | -69 | -62 | -74 | -770 | -1,980 | -1,963 | -2,201 | -1,532 | -350 | -339 | -149 | -188 | -238 | -138 | -9 | 130 | 321 | 313 | 287 | 260 | 234 | 208 | 156 | 104 | 52 |
EBT |
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M | 31 | 21 | -14 | -20 | -700 | -1,915 | -1,810 | -2,042 | -1,343 | -183 | -279 | -108 | -150 | -165 | -187 | -166 | -179 | -141 | -127 | -104 | -80 | -57 | -34 | -26 | -17 | -9 |
Income Tax Provision |
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M | 37 | 41 | 28 | 18 | -5 | -53 | -72 | -156 | -123 | -84 | -86 | -24 | -43 | -56 | -50 | -40 | -41 | -27 | -17 | -11 | -5 | 0 | 6 | 4 | 3 | 1 |
Income after Tax |
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M | -16 | -20 | -42 | -38 | -695 | -1,862 | -1,738 | -1,886 | -1,221 | -99 | -192 | -84 | -106 | -108 | -137 | -126 | -138 | -114 | -110 | -93 | -75 | -57 | -40 | -30 | -20 | -10 |
Non-Controlling Interest |
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M | 1 | 1 | 1 | 0 | 27 | 28 | 28 | 28 | 1 | 1 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -5 | -9 | -43 | -37 | -695 | -1,863 | -1,739 | -1,887 | -1,221 | -99 | -201 | -54 | -76 | -78 | -167 | -167 | -151 | -100 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 61,384,876.00 | 61,429,689.25 | 61,188,093.00 | 60,953,776.25 | 60,700,860.75 | 60,547,105.75 | 60,449,504.50 | 60,361,162.50 | 60,406,306.75 | 60,399,310.00 | 60,399,252.50 | 60,399,252.50 | 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 | 346 | 451 | 412 | 368 | 343 | 332 | 416 | 434 | 505 | 481 | 416 | 426 | 361 | 330 | 298 | 274 | 264 | 307 | 326 | 336 | 345 | 355 | 364 | 273 | 182 | 91 |
Depreciation and Amortization |
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M | 200 | 270 | 271 | 270 | 273 | 267 | 263 | 259 | 300 | 298 | 299 | 304 | 242 | 176 | 178 | 181 | 202 | 277 | 280 | 268 | 257 | 246 | 234 | 176 | 117 | 59 |
EBIT |
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M | 146 | 181 | 140 | 97 | 70 | 65 | 153 | 175 | 205 | 183 | 116 | 122 | 119 | 155 | 120 | 92 | 62 | 30 | 46 | 67 | 88 | 109 | 130 | 98 | 65 | 33 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 436.78 | 1,693.43 | 1,429.30 | 1,421.93 | 1,388.32 | 23.36 | 16.91 | 3.44 | 20.60 | 22.06 | 50.58 | 48.76 | 34.64 | 38.79 | 24.87 | 21.37 | 20.97 | 17.74 | 13.05 | 5.66 | -1.72 | -9.11 | -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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 54.63 | 54.58 | 58.88 | 58.86 | 58.72 | 58.96 | 59.18 | 59.30 | 59.66 | 59.66 | 59.91 | 60.63 | 61.51 | 62.52 | 62.86 | 63.41 | 63.70 | 63.72 | 64.13 | 64.53 | 64.94 | 65.34 | 65.75 | 65.75 | 65.75 | 65.75 |
Operating Income Margin |
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% | 9.89 | 10.09 | 7.67 | 5.67 | 4.56 | 4.35 | 10.29 | -11.74 | -9.80 | -11.31 | -15.98 | 5.04 | 5.20 | 7.67 | 8.61 | 12.17 | 12.35 | 12.63 | 13.15 | 13.67 | 14.19 | 14.71 | 15.23 | 15.23 | 15.23 | 15.23 |
Net Income Margin |
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% | -0.64 | -0.75 | -2.76 | -3.17 | -45.84 | -125.23 | -116.96 | -127.43 | -83.54 | -7.16 | -13.98 | -4.76 | -6.88 | -7.28 | -15.65 | -15.65 | -21.14 | -28.09 | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 28.55 | 28.18 | 26.17 | 23.80 | 22.60 | 22.18 | 28.01 | 29.48 | 34.03 | 32.29 | 27.89 | 28.57 | 25.12 | 23.19 | 21.15 | 19.50 | 18.55 | 21.60 | 23.00 | 25.23 | 27.47 | 29.70 | 31.94 | 31.94 | 31.94 | 31.94 |
EBIT Ratio |
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% | 12.07 | 11.31 | 8.88 | 6.22 | 4.56 | 4.35 | 10.29 | 11.90 | 13.84 | 12.33 | 7.83 | 8.24 | 8.40 | 10.87 | 8.53 | 6.59 | 4.30 | 2.11 | 3.26 | 5.30 | 7.33 | 9.37 | 11.40 | 11.40 | 11.40 | 11.40 |
EBT Ratio |
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% | 1.91 | 1.29 | -0.97 | -1.32 | -46.17 | -128.74 | -121.75 | -138.15 | -92.06 | -13.08 | -19.52 | -7.41 | -10.29 | -11.50 | -13.13 | -11.64 | -12.51 | -9.96 | -8.93 | -7.45 | -5.96 | -4.47 | -2.99 | -2.99 | -2.99 | -2.99 |
StockViz Staff
September 19, 2024
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