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 |
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Revenue |
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M | 586 | 693 | 680 | 681 | 584 | 624 | 595 | 576 | 537 | 590 | 593 | 644 | 554 | 616 | 582 | 547 | 532 | 653 | 617 | 615 | 519 | 660 | 598 | 609 | 515 | 684 | 596 | 545 | 443 | 545 | 528 | 480 | 373 | 463 | 450 |
Cost of Revenue |
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M | 523 | 598 | 600 | 599 | 526 | 557 | 527 | 519 | 481 | 525 | 517 | 556 | 492 | 555 | 516 | 495 | 485 | 591 | 546 | 543 | 472 | 587 | 518 | 536 | 462 | 588 | 518 | 472 | 395 | 472 | 464 | 422 | 338 | 407 | 402 |
Gross Profit |
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M | 63 | 96 | 80 | 83 | 58 | 67 | 68 | 57 | 56 | 65 | 77 | 87 | 62 | 62 | 67 | 52 | 47 | 62 | 71 | 72 | 46 | 73 | 80 | 73 | 53 | 96 | 78 | 73 | 48 | 72 | 64 | 59 | 35 | 56 | 48 |
Operating Expenses |
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M | 69 | 50 | 55 | 54 | 69 | 49 | 51 | 53 | 55 | 54 | 48 | 53 | 52 | 64 | 64 | 66 | 52 | 67 | 55 | 56 | 58 | 91 | 51 | 56 | 52 | 55 | 49 | 47 | 61 | 46 | 39 | 39 | 33 | 30 | 29 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 55 | 41 | 53 | 51 | 67 | 46 | 46 | 51 | 48 | 48 | 45 | 49 | 47 | 49 | 54 | 55 | 46 | 54 | 49 | 49 | 48 | 50 | 44 | 49 | 41 | 49 | 41 | 43 | 56 | 43 | 37 | 37 | 28 | 27 | 26 |
Research and Development (R&D) Expenses |
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M | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Other Operating Expenses |
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M | - | 8 | 1 | 1 | 1 | 2 | 4 | 2 | 6 | 5 | 2 | 3 | 4 | 13 | 9 | 10 | 5 | 12 | 5 | 7 | 8 | 40 | 6 | 6 | 9 | 6 | 7 | 3 | 3 | 2 | 1 | 1 | 4 | 2 | 2 |
Costs and Expenses |
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M | -467 | -547 | -545 | -545 | -456 | -509 | -479 | -466 | -430 | -473 | -469 | -504 | -441 | -503 | -458 | -435 | -433 | -532 | -492 | -488 | -419 | -531 | -469 | -482 | -415 | -534 | -471 | -426 | -335 | -427 | -425 | -383 | -307 | -378 | -374 |
Operating Income |
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M | -7 | 45 | 26 | 29 | -11 | 18 | 17 | 4 | 1 | 11 | 29 | 35 | 10 | -2 | 2 | -14 | -5 | -5 | 16 | 16 | -11 | -18 | 29 | 16 | 1 | 41 | 29 | 26 | -14 | 26 | 25 | 20 | 1 | 26 | 19 |
Interest Expense |
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M | 7 | 7 | 7 | 7 | 7 | 6 | 4 | 4 | 3 | 3 | 3 | 6 | 6 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 3 | 7 | 8 | 7 | 7 | 7 | 6 | 7 |
Non-operating Income/Expense |
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M | 244 | -7 | -7 | -9 | -7 | -6 | -4 | -7 | -4 | -9 | 1 | -1 | -5 | -17 | -7 | -3 | -1 | -8 | -1 | -2 | -4 | -36 | -1 | -2 | -4 | -1 | -2 | -12 | -1 | -1 | 0 | 0 | -3 | -1 | -1 |
EBT |
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M | 244 | 38 | 18 | 20 | -19 | 12 | 13 | -3 | -3 | 2 | 26 | 28 | 5 | -13 | -4 | -18 | -12 | -13 | 8 | 8 | -19 | -26 | 22 | 10 | -4 | 36 | 24 | 11 | -21 | 18 | 17 | 13 | -5 | 19 | 13 |
Income Tax Provision |
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M | 62 | 9 | 4 | 6 | -5 | 3 | 3 | 0 | -2 | 2 | 2 | 7 | 5 | -2 | -1 | -10 | -3 | -4 | 2 | 3 | -4 | -4 | 4 | 3 | -14 | 13 | 9 | 4 | -8 | 6 | 4 | 5 | -2 | 7 | 4 |
Income after Tax |
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M | 183 | 30 | 15 | 14 | -14 | 9 | 10 | -2 | -1 | 0 | 24 | 21 | 0 | -10 | -4 | -8 | -9 | -10 | 6 | 6 | -15 | -22 | 18 | 7 | 9 | 23 | 15 | 7 | -13 | 12 | 13 | 8 | -3 | 13 | 8 |
Non-Controlling Interest |
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M | - | 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 | 18 | -13 | -8 | 0 | 10 | -8 |
Net Income |
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M | - | 30 | 15 | 14 | -14 | 9 | 10 | -2 | -1 | 0 | 24 | 21 | 0 | -10 | -4 | -8 | -9 | -9 | 6 | 6 | -15 | -22 | 18 | 7 | 9 | 23 | 15 | 7 | -13 | 12 | 13 | 8 | 0 | 13 | 8 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 59,782,309.00 | 59,512,627.00 | 59,155,217.00 | 59,023,841.00 | 58,340,983.00 | 58,778,091.00 | 59,922,851.00 | 61,667,009.00 | 62,803,784.00 | 65,204,303.00 | 65,379,717.00 | 65,718,153.00 | 63,445,973.00 | 63,142,857.00 | 63,134,486.00 | 63,108,468.00 | 62,783,080.00 | 62,532,440.00 | 63,424,605.00 | 63,347,614.00 | 63,023,076.00 | 63,443,646.00 | 64,847,561.00 | 66,267,594.00 | 66,496,919.00 | 65,630,285.00 | 65,528,691.00 | 65,501,330.00 | 51,360,163.00 | 64,087,164.00 | 64,273,685.00 | 64,273,685.00 | 64,273,685.00 | 64,087,164.00 | 64,273,685.00 |
EBITDA |
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M | 13 | 46 | 32 | 35 | -5 | 20 | 26 | 13 | 14 | 16 | 36 | 43 | 19 | 13 | 18 | 4 | 7 | 7 | 28 | 29 | 5 | 22 | 42 | 29 | 16 | 47 | 43 | 29 | -5 | 34 | 31 | 25 | 9 | 31 | 22 |
Depreciation and Amortization |
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M | 7 | 1 | 6 | 6 | 7 | 2 | 9 | 9 | 10 | 2 | 8 | 8 | 9 | 3 | 9 | 11 | 11 | 4 | 11 | 11 | 12 | 5 | 12 | 11 | 11 | 5 | 12 | 3 | 7 | 7 | 7 | 5 | 5 | 5 | 2 |
EBIT |
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M | 7 | 45 | 26 | 29 | -11 | 18 | 17 | 4 | 5 | 14 | 29 | 35 | 11 | 10 | 8 | -7 | -4 | 3 | 17 | 18 | -7 | 18 | 30 | 18 | 5 | 42 | 31 | 27 | -13 | 27 | 25 | 20 | 4 | 26 | 20 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 25.18 | 22.66 | 19.02 | 29.00 | 27.42 | 28.10 | 26.36 | 14.81 | 72.00 | 100.00 | 9.20 | 25.90 | 100.00 | 19.05 | 12.20 | 57.06 | 21.67 | 26.32 | 25.33 | 30.86 | 23.16 | 14.40 | 17.19 | 27.90 | 313.10 | 36.96 | 37.44 | 37.56 | 37.05 | 32.42 | 24.02 | 39.76 | 42.13 | 35.10 | 34.12 |
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 |
Gross Profit Margin |
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% | 10.73 | 13.77 | 11.79 | 12.11 | 9.92 | 10.71 | 11.40 | 9.91 | 10.39 | 11.05 | 12.91 | 13.58 | 11.14 | 10.01 | 11.42 | 9.58 | 8.91 | 9.45 | 11.56 | 11.77 | 8.93 | 11.08 | 13.30 | 11.97 | 10.21 | 14.07 | 13.10 | 13.36 | 10.73 | 13.28 | 12.11 | 12.23 | 9.37 | 12.03 | 10.75 |
Operating Income Margin |
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% | -1.11 | 6.51 | 3.78 | 4.26 | -1.94 | 2.87 | 2.89 | 0.66 | 0.17 | 1.85 | 4.80 | 5.39 | 1.75 | -0.34 | 0.36 | -2.47 | -0.88 | -0.77 | 2.58 | 2.62 | -2.16 | -2.77 | 4.84 | 2.69 | 0.19 | 6.03 | 4.84 | 4.81 | -3.08 | 4.81 | 4.65 | 4.19 | 0.40 | 5.55 | 4.28 |
Net Income Margin |
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% | - | 4.28 | 2.19 | 2.08 | -2.31 | 1.40 | 1.60 | -0.40 | -0.13 | -0.05 | 3.99 | 3.20 | 0.07 | -1.61 | -0.62 | -1.39 | -1.77 | -1.38 | 0.91 | 0.91 | -2.81 | -3.36 | 3.06 | 1.22 | 1.83 | 3.31 | 2.55 | 1.25 | -3.00 | 2.22 | 2.48 | 1.67 | 0.00 | 2.70 | 1.84 |
EBITDA Ratio |
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% | 2.29 | 6.59 | 4.71 | 5.14 | -0.79 | 3.19 | 4.44 | 2.17 | 2.64 | 2.78 | 6.07 | 6.65 | 3.48 | 2.13 | 3.01 | 0.64 | 1.26 | 1.01 | 4.57 | 4.78 | 0.96 | 3.33 | 6.96 | 4.83 | 3.12 | 6.84 | 7.16 | 5.37 | -1.21 | 6.31 | 5.96 | 5.27 | 2.50 | 6.73 | 4.96 |
EBIT Ratio |
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% | 1.18 | 6.51 | 3.78 | 4.26 | -1.94 | 2.87 | 2.89 | 0.66 | 0.86 | 2.37 | 4.80 | 5.39 | 1.93 | 1.66 | 1.43 | -1.35 | -0.77 | 0.40 | 2.79 | 2.93 | -1.43 | 2.65 | 4.99 | 3.01 | 0.98 | 6.18 | 5.23 | 4.87 | -2.89 | 4.94 | 4.66 | 4.15 | 1.19 | 5.68 | 4.48 |
EBT Ratio |
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% | 41.67 | 5.54 | 2.71 | 2.94 | -3.19 | 1.94 | 2.17 | -0.47 | -0.47 | 0.29 | 4.40 | 4.32 | 0.81 | -2.04 | -0.70 | -3.24 | -2.26 | -2.04 | 1.22 | 1.32 | -3.66 | -3.90 | 3.70 | 1.69 | -0.86 | 5.26 | 4.08 | 2.00 | -4.77 | 3.28 | 3.26 | 2.78 | -1.40 | 4.16 | 2.79 |
StockViz Staff
September 19, 2024
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