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 | 2,641 | 2,638 | 2,568 | 2,483 | 2,378 | 2,332 | 2,298 | 2,296 | 2,364 | 2,381 | 2,407 | 2,396 | 2,300 | 2,278 | 2,314 | 2,349 | 2,417 | 2,404 | 2,411 | 2,391 | 2,385 | 2,381 | 2,405 | 2,403 | 2,340 | 2,268 | 2,129 | 2,061 | 1,996 | 1,926 | 1,844 | 1,766 | 1,286 | 913 | 450 |
Cost of Revenue |
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M | 2,319 | 2,322 | 2,281 | 2,208 | 2,129 | 2,084 | 2,052 | 2,042 | 2,079 | 2,090 | 2,120 | 2,119 | 2,057 | 2,050 | 2,086 | 2,116 | 2,164 | 2,152 | 2,147 | 2,120 | 2,113 | 2,103 | 2,104 | 2,104 | 2,040 | 1,973 | 1,858 | 1,805 | 1,754 | 1,696 | 1,631 | 1,569 | 1,147 | 809 | 402 |
Gross Profit |
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M | 321 | 316 | 287 | 275 | 250 | 248 | 246 | 255 | 285 | 291 | 287 | 277 | 242 | 228 | 228 | 233 | 253 | 252 | 263 | 271 | 272 | 278 | 301 | 300 | 300 | 295 | 271 | 257 | 243 | 230 | 213 | 198 | 139 | 104 | 48 |
Operating Expenses |
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M | 228 | 228 | 226 | 222 | 222 | 208 | 213 | 211 | 210 | 207 | 217 | 233 | 246 | 246 | 249 | 240 | 231 | 236 | 261 | 256 | 256 | 250 | 214 | 212 | 202 | 212 | 203 | 193 | 185 | 158 | 141 | 131 | 93 | 59 | 29 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 201 | 212 | 217 | 210 | 209 | 190 | 192 | 191 | 190 | 189 | 190 | 199 | 205 | 204 | 209 | 204 | 198 | 199 | 195 | 190 | 190 | 183 | 182 | 179 | 173 | 188 | 183 | 179 | 173 | 145 | 129 | 118 | 82 | 53 | 26 |
Research and Development (R&D) Expenses |
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M | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 |
Other Operating Expenses |
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M | 10 | 11 | 5 | 8 | 9 | 14 | 17 | 16 | 16 | 14 | 22 | 28 | 35 | 36 | 35 | 31 | 28 | 32 | 60 | 61 | 60 | 61 | 26 | 28 | 25 | 19 | 16 | 10 | 8 | 8 | 8 | 9 | 8 | 4 | 2 |
Costs and Expenses |
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M | -2,105 | -2,094 | -2,055 | -1,989 | -1,910 | -1,883 | -1,848 | -1,838 | -1,875 | -1,887 | -1,917 | -1,905 | -1,837 | -1,829 | -1,858 | -1,892 | -1,945 | -1,931 | -1,930 | -1,907 | -1,900 | -1,896 | -1,899 | -1,901 | -1,845 | -1,766 | -1,659 | -1,613 | -1,570 | -1,542 | -1,493 | -1,442 | -1,059 | -752 | -374 |
Operating Income |
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M | 93 | 89 | 61 | 53 | 28 | 40 | 33 | 44 | 75 | 84 | 71 | 44 | -4 | -18 | -21 | -7 | 22 | 16 | 3 | 16 | 16 | 28 | 88 | 87 | 97 | 83 | 68 | 63 | 57 | 72 | 72 | 67 | 46 | 45 | 19 |
Interest Expense |
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M | 28 | 29 | 28 | 25 | 21 | 17 | 14 | 13 | 15 | 17 | 20 | 22 | 24 | 26 | 29 | 31 | 32 | 33 | 32 | 30 | 28 | 26 | 24 | 21 | 19 | 21 | 24 | 27 | 30 | 29 | 27 | 27 | 20 | 13 | 7 |
Non-operating Income/Expense |
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M | 221 | -30 | -29 | -26 | -24 | -20 | -24 | -19 | -13 | -15 | -23 | -31 | -32 | -28 | -18 | -13 | -11 | -15 | -43 | -42 | -42 | -43 | -8 | -9 | -20 | -16 | -16 | -14 | -1 | -4 | -3 | -4 | -4 | -2 | -1 |
EBT |
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M | 321 | 58 | 32 | 26 | 4 | 20 | 9 | 23 | 53 | 60 | 46 | 16 | -30 | -46 | -47 | -36 | -10 | -17 | -29 | -15 | -12 | 2 | 64 | 66 | 67 | 50 | 32 | 25 | 27 | 43 | 45 | 40 | 27 | 32 | 13 |
Income Tax Provision |
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M | 80 | 13 | 8 | 8 | 1 | 5 | 3 | 2 | 10 | 16 | 12 | 9 | -9 | -16 | -17 | -14 | -2 | -4 | -4 | -2 | -1 | -11 | 6 | 11 | 13 | 19 | 11 | 6 | 7 | 13 | 14 | 14 | 9 | 11 | 4 |
Income after Tax |
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M | 242 | 45 | 24 | 19 | 2 | 15 | 7 | 21 | 44 | 44 | 34 | 7 | -21 | -31 | -30 | -21 | -8 | -13 | -25 | -13 | -11 | 13 | 58 | 55 | 54 | 31 | 21 | 19 | 20 | 30 | 31 | 26 | 18 | 21 | 8 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 5 | -3 | -3 | -11 | -6 | 2 | 2 | -8 |
Net Income |
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M | 59 | 45 | 24 | 19 | 2 | 15 | 6 | 20 | 43 | 44 | 35 | 8 | -21 | -31 | -30 | -20 | -7 | -12 | -26 | -13 | -11 | 13 | 58 | 55 | 54 | 31 | 21 | 19 | 20 | 33 | 34 | 29 | 21 | 21 | 8 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 59,368,498.50 | 59,008,167.00 | 58,824,533.00 | 59,016,441.50 | 59,677,233.50 | 60,792,933.75 | 62,399,486.75 | 63,763,703.25 | 64,776,489.25 | 64,937,036.50 | 64,421,675.00 | 63,860,367.25 | 63,207,946.00 | 63,042,222.75 | 62,889,618.50 | 62,962,148.25 | 63,021,934.75 | 63,081,933.75 | 63,309,735.25 | 63,665,474.25 | 64,395,469.25 | 65,263,930.00 | 65,810,589.75 | 65,980,872.25 | 65,789,306.25 | 62,005,117.25 | 61,619,337.00 | 61,305,585.50 | 60,998,674.25 | 64,227,054.75 | 64,227,054.75 | 64,227,054.75 | 64,211,511.33 | 64,180,424.50 | 64,273,685.00 |
EBITDA |
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M | 126 | 108 | 82 | 77 | 54 | 73 | 70 | 79 | 109 | 115 | 111 | 93 | 53 | 41 | 34 | 45 | 71 | 69 | 85 | 98 | 98 | 109 | 134 | 135 | 135 | 113 | 101 | 90 | 86 | 101 | 97 | 88 | 63 | 53 | 22 |
Depreciation and Amortization |
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M | 19 | 20 | 21 | 24 | 27 | 30 | 30 | 28 | 28 | 27 | 27 | 29 | 32 | 34 | 35 | 37 | 37 | 39 | 39 | 40 | 40 | 38 | 38 | 38 | 30 | 26 | 29 | 24 | 27 | 25 | 22 | 17 | 12 | 7 | 2 |
EBIT |
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M | 107 | 89 | 61 | 53 | 28 | 44 | 40 | 51 | 82 | 88 | 84 | 64 | 22 | 7 | -1 | 8 | 34 | 30 | 45 | 58 | 58 | 71 | 95 | 97 | 105 | 87 | 72 | 65 | 59 | 76 | 75 | 71 | 51 | 46 | 20 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 23.97 | 24.52 | 25.89 | 27.72 | 24.17 | 35.32 | 53.29 | 49.00 | 51.77 | 58.77 | 38.54 | 39.29 | 47.08 | 27.49 | 29.31 | 32.59 | 26.04 | 26.42 | 23.44 | 21.40 | 20.66 | 93.15 | 98.79 | 103.85 | 106.26 | 37.25 | 36.12 | 32.76 | 33.31 | 34.58 | 35.25 | 37.78 | 37.12 | 34.61 | 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 | 0 |
Gross Profit Margin |
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% | 12.10 | 11.90 | 11.13 | 11.04 | 10.49 | 10.60 | 10.69 | 11.07 | 11.98 | 12.17 | 11.91 | 11.54 | 10.54 | 9.98 | 9.84 | 9.87 | 10.42 | 10.43 | 10.83 | 11.27 | 11.32 | 11.64 | 12.39 | 12.34 | 12.68 | 12.81 | 12.61 | 12.37 | 12.08 | 11.75 | 11.43 | 11.09 | 10.72 | 11.39 | 10.75 |
Operating Income Margin |
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% | 3.36 | 3.15 | 2.24 | 2.02 | 1.12 | 1.65 | 1.39 | 1.87 | 3.05 | 3.45 | 2.90 | 1.79 | -0.17 | -0.83 | -0.94 | -0.39 | 0.89 | 0.57 | 0.07 | 0.63 | 0.65 | 1.24 | 3.44 | 3.44 | 3.97 | 3.15 | 2.85 | 2.80 | 2.64 | 3.51 | 3.70 | 3.61 | 3.41 | 4.92 | 4.28 |
Net Income Margin |
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% | 2.85 | 1.56 | 0.84 | 0.69 | 0.07 | 0.62 | 0.25 | 0.85 | 1.75 | 1.80 | 1.42 | 0.26 | -0.89 | -1.35 | -1.29 | -0.91 | -0.33 | -0.59 | -1.09 | -0.55 | -0.47 | 0.69 | 2.36 | 2.23 | 2.24 | 1.03 | 0.75 | 0.73 | 0.84 | 1.59 | 1.71 | 1.55 | 1.51 | 2.27 | 1.84 |
EBITDA Ratio |
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% | 4.68 | 3.91 | 3.06 | 2.99 | 2.25 | 3.11 | 3.01 | 3.42 | 4.54 | 4.75 | 4.58 | 3.82 | 2.31 | 1.76 | 1.48 | 1.87 | 2.91 | 2.83 | 3.41 | 4.01 | 4.02 | 4.56 | 5.44 | 5.49 | 5.62 | 4.54 | 4.41 | 4.11 | 4.08 | 5.01 | 5.11 | 4.86 | 4.73 | 5.84 | 4.96 |
EBIT Ratio |
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% | 3.93 | 3.15 | 2.24 | 2.02 | 1.12 | 1.82 | 1.70 | 2.17 | 3.36 | 3.63 | 3.45 | 2.60 | 0.91 | 0.24 | -0.07 | 0.27 | 1.34 | 1.17 | 1.74 | 2.28 | 2.31 | 2.91 | 3.79 | 3.85 | 4.32 | 3.35 | 3.04 | 2.90 | 2.72 | 3.74 | 3.92 | 3.88 | 3.79 | 5.08 | 4.48 |
EBT Ratio |
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% | 13.21 | 2.00 | 1.10 | 0.96 | 0.11 | 0.79 | 0.38 | 0.94 | 2.14 | 2.45 | 1.87 | 0.60 | -1.29 | -2.06 | -2.06 | -1.58 | -0.44 | -0.79 | -1.26 | -0.64 | -0.54 | 0.16 | 2.45 | 2.54 | 2.62 | 1.64 | 1.15 | 0.94 | 1.14 | 1.98 | 2.20 | 2.08 | 1.85 | 3.48 | 2.79 |
StockViz Staff
September 20, 2024
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