Income Statement | Trend | Unit | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 |
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Revenue |
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M | 55 | 51 | 52 | 52 | 55 | 55 | 56 | 56 | 55 | 52 | 50 | 48 | 46 | 45 | 53 | 58 | 59 | 57 | 60 | 64 | 64 | 70 | 63 | 64 | 66 | 67 | 68 | 64 | 64 | 66 | 67 | 69 | 64 | 60 | 59 | 63 | 55 | 50 | 50 | 48 | 46 | 43 | 35 | 34 | 33 | 31 | 31 | 30 | 32 | 30 | 31 | 31 | 28 | 30 | 31 | 25 | 33 | 34 | 34 | 35 | 0 | 36 | 37 | 38 | 38 | 37 | 40 | 39 | 39 | 38 | 37 | 35 | 35 | 38 | 38 | 36 | 34 | 30 | 31 | 29 | 28 | 25 | 26 | 25 | 23 | 21 | 22 | 23 | 23 | 22 | 29 | 24 | 22 | 25 | 22 | 22 | 21 | 21 | 22 | 21 | 19 | 18 | 17 | 17 | 14 | 14 | 14 | 14 | 13 | 10 | 4 | 4 | 4 | 4 | 4 | 4 | 15 | 4 | 4 | 10 | 8 | 5 | 4 | 5 | 6 | 10 | 9 | 9 | 6 | 6 | 7 | 12 | 6 | 11 | 7 | 8 | 7 | 7 | 9 | 9 | 9 | 9 | 9 |
Cost of Revenue |
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M | 17 | 17 | 18 | 15 | 17 | 17 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 15 | 16 | 18 | 18 | 17 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 20 | 19 | 17 | 18 | 20 | 22 | 18 | 17 | 17 | 20 | 15 | 14 | 14 | 14 | 12 | 11 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 10 | 4 | 9 | 10 | 4 | 11 | 11 | 12 | -35 | 11 | 11 | 19 | -91 | 24 | 6 | 6 | -89 | 6 | 23 | 6 | -90 | 5 | 5 | 5 | -76 | 5 | 4 | 18 | -60 | 16 | 18 | 15 | -53 | 3 | 3 | 3 | 14 | 13 | 12 | 13 | 14 | 11 | 11 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 38 | 34 | 35 | 36 | 38 | 39 | 38 | 38 | 38 | 36 | 33 | 31 | 31 | 29 | 36 | 40 | 41 | 41 | 41 | 45 | 46 | 52 | 45 | 46 | 47 | 49 | 48 | 45 | 47 | 48 | 47 | 47 | 46 | 43 | 42 | 44 | 41 | 36 | 36 | 34 | 34 | 32 | 25 | 24 | 24 | 22 | 22 | 20 | 23 | 21 | 21 | 20 | 24 | 21 | 21 | 21 | 21 | 23 | 22 | 70 | -11 | 25 | 18 | 129 | 38 | 32 | 34 | 129 | 33 | 38 | 31 | 125 | 29 | 33 | 33 | 113 | 29 | 26 | 31 | 89 | 28 | 25 | 26 | 78 | 20 | 18 | 19 | 23 | 23 | 22 | 29 | 24 | 22 | 25 | 22 | 22 | 21 | 21 | 22 | 21 | 19 | 18 | 17 | - | 14 | 14 | 14 | 14 | 13 | 10 | 4 | - | 4 | 4 | 4 | 4 | 15 | 4 | 4 | 10 | 8 | 5 | 4 | 5 | 6 | 10 | 9 | 9 | 6 | 6 | 7 | 12 | 6 | 11 | 7 | 8 | 7 | 7 | 9 | 9 | 9 | 9 | 9 |
Operating Expenses |
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M | 30 | 25 | 26 | 31 | 26 | 30 | 25 | 33 | 4 | 24 | 26 | 28 | 23 | 23 | 27 | 30 | 26 | 27 | 25 | 42 | 29 | 37 | 27 | 30 | 31 | 31 | 35 | 27 | 30 | 28 | 30 | 31 | 27 | 27 | 28 | 54 | 26 | 29 | 23 | 22 | 21 | 20 | 16 | 15 | 16 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 16 | 12 | 12 | 20 | 19 | 21 | 20 | 74 | -11 | 22 | 6 | 120 | 24 | 18 | 18 | 159 | 17 | 23 | 31 | 123 | 26 | 18 | 17 | 108 | 24 | 21 | 26 | 86 | 23 | 25 | 23 | 76 | 17 | 16 | 16 | 20 | 19 | 18 | 20 | 22 | 18 | 18 | 17 | 96 | -9 | -9 | -10 | 88 | -8 | -8 | 66 | - | -7 | -6 | -6 | 57 | -6 | -11 | 19 | - | -1 | -2 | -1 | 13 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 9 | 9 | 10 | 9 | 9 | 8 | 10 | 7 | 8 | 7 | 7 | 5 | 7 | 6 | 11 | 6 | 7 | 6 | 6 | 8 | 13 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 3 | 4 | 15 | 4 | 3 | 4 | 16 | 4 | 3 | 4 | 16 | 6 | 6 | 6 | 20 | 3 | 6 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Research and Development (R&D) Expenses |
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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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 | 21 | 24 | 21 | 23 | 25 | 24 | 29 | 22 | 24 | 23 | 24 | 25 | 23 | 21 | 23 | 49 | 20 | 24 | 18 | 16 | 15 | 15 | 11 | 10 | 12 | 11 | 10 | -2 | 10 | 11 | 10 | -1 | 12 | 9 | 8 | 4 | 13 | 16 | 14 | 54 | -14 | 16 | 2 | 117 | 20 | 14 | 15 | 156 | 14 | 19 | 27 | 120 | 23 | 14 | 14 | 106 | 20 | 19 | 23 | 84 | 21 | 23 | 20 | 73 | 15 | 14 | 14 | 18 | 17 | 17 | 17 | 20 | 17 | 16 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 13 | 9 | 9 | 17 | 11 | 11 | 11 | 11 | 9 | 8 | 9 | 11 | 8 | 9 | 11 | 12 | 9 | 10 | 6 | 9 | 11 | 19 | 9 | 11 | 11 | 11 | 10 | 8 | 12 | 10 | 10 | 9 | 9 | 10 | 8 | 7 | 10 | 15 | 9 | 8 | 9 | 9 | 7 | 5 | 7 | 6 | 5 | 4 | 5 | 6 | 4 | -25 | 11 | 3 | 12 | 4 | 11 | 13 | 0 | 94 | -11 | 1 | 6 | 120 | 0 | 18 | 18 | 113 | 17 | 0 | 31 | 123 | 26 | 18 | 17 | 111 | 19 | 21 | 8 | 86 | 7 | 7 | 7 | 76 | 17 | 16 | 16 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 9 | 9 | 8 | 6 | 12 | 9 | 13 | 6 | 34 | 11 | 7 | 4 | 7 | 6 | 9 | 10 | 15 | 13 | 15 | 3 | 16 | 15 | 18 | 16 | 17 | 18 | 13 | 18 | 17 | 19 | 17 | 16 | 19 | 16 | 15 | -11 | 15 | 7 | 12 | 12 | 13 | 12 | 8 | 9 | 8 | 8 | 9 | 6 | 9 | 7 | 8 | 6 | 8 | 9 | 9 | 1 | 3 | 2 | 2 | -4 | 0 | 3 | 12 | 9 | 14 | 14 | 17 | -30 | 15 | 16 | 0 | 2 | 3 | 15 | 16 | 5 | 6 | 4 | 5 | 3 | 4 | 0 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 3 | 4 | 7 | 5 | -74 | 30 | 30 | 31 | -67 | 27 | 26 | -49 | -49 | 21 | 20 | 20 | -43 | 19 | 21 | -15 | -15 | 5 | 6 | 5 | -10 | 17 | 4 | 5 | 11 | 8 | 5 | 5 | 5 | 7 | 11 | 9 | 10 | 6 | 7 | 7 | 17 | 6 | 11 | 7 | 8 | 7 | 7 | 9 | 48 | 9 | 9 | 9 |
Interest Expense |
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M | 9 | 9 | 9 | 9 | 10 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 7 | 8 | 8 | 8 | 9 | 0 | 9 | 10 | 43 | 10 | 11 | 11 | 45 | 12 | 11 | 11 | 42 | 11 | 11 | 10 | 35 | 9 | 8 | 8 | 29 | 7 | 7 | 7 | 26 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -6 | 1 | -7 | 54 | 1 | -2 | -7 | -11 | 23 | 35 | 20 | 0 | 0 | 3 | 0 | 74 | 1 | 0 | 6 | -10 | 5 | 0 | 0 | 16 | 23 | -1 | 5 | 0 | 7 | 20 | 6 | 10 | 26 | 2 | 3 | -20 | -1 | 2 | -2 | -10 | 0 | 0 | 3 | -1 | 1 | 0 | -2 | -41 | 4 | 0 | 1 | 12 | -29 | 0 | -2 | -4 | 5 | 0 | 1 | -4 | 0 | 1 | -3 | 1 | 0 | -3 | 7 | 20 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 2 | -4 | 1 | 0 | 4 | 0 | -1 | 0 | 9 | -1 | 2 | -1 | 16 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | -6 | 0 | 1 | 60 | 13 | 7 | 6 | -11 | 26 | 37 | 17 | -6 | -2 | -3 | 0 | 75 | 6 | 3 | 11 | -4 | 10 | 4 | 7 | 21 | 30 | 6 | 13 | 7 | 14 | 28 | 12 | 15 | 35 | 8 | 10 | -13 | 6 | 1 | 3 | -5 | 5 | 4 | 5 | 2 | 3 | 2 | -1 | -42 | 6 | 0 | 0 | 6 | -29 | 1 | 1 | 16 | -1 | 0 | 0 | 24 | 0 | 3 | 11 | 39 | 0 | 11 | 24 | 36 | 4 | -2 | 6 | 18 | 5 | 4 | 5 | 15 | 1 | 3 | 6 | 11 | 5 | -1 | 4 | 11 | 3 | 4 | 2 | 14 | 4 | 4 | 14 | 3 | 4 | 7 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 10 | 11 | 13 | 1 | 8 | 8 | 26 | 0 | 10 | -2 | 38 | 10 | 0 | 0 | 15 | 11 | 11 | -5 | 14 | -2 | 11 | 11 | 9 | 9 | 1 | 1 | 6 | 1 | 0 | 1 | 9 | 0 | 0 | 0 | 12 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | -78 | 28 | 27 | 28 | -70 | 25 | 24 | -51 | - | 19 | 18 | 18 | -46 | 16 | 25 | -15 | - | 3 | 4 | 6 | -8 | 4 | 2 | 3 | 3 | 18 | 3 | 3 | 15 | 3 | 3 | 3 | 1 | -4 | -5 | -5 | -4 | -5 | -10 | -6 | -6 | -5 | -6 | -7 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | -6 | 0 | 1 | 60 | 13 | 7 | 6 | -11 | 26 | 37 | 17 | -6 | -2 | -3 | 0 | 74 | 6 | 3 | 11 | -4 | 10 | 4 | 7 | 21 | 30 | 6 | 13 | 7 | 14 | 28 | 12 | 15 | 35 | 7 | 10 | -13 | 6 | 1 | 3 | -5 | 5 | 4 | 5 | 2 | 3 | 2 | -1 | -42 | 6 | -1 | 0 | 6 | -29 | -9 | -10 | 3 | -2 | -9 | -9 | -3 | 0 | -7 | 13 | 0 | -10 | 11 | 24 | 21 | -6 | -13 | 11 | 5 | 6 | -7 | -6 | 6 | -8 | 3 | 5 | 5 | 4 | -1 | 3 | 2 | 3 | 4 | 2 | 2 | 3 | 3 | 11 | 2 | 3 | 5 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 12 | -4 | 2 | 2 | 2 | -3 | 1 | 2 | -1 | 0 | 1 | -1 | 4 | 2 | -4 | 0 | -8 | 1 | -1 | 0 | -1 | -7 | -2 | -2 | -12 | -12 | -3 | -11 | -32 | -3 | -10 | -22 | -19 | -3 | -3 | -3 | -2 | -2 | -2 | -3 | -3 | 1 | -1 | -4 | -3 | -3 | 2 | -2 | -1 | -3 | -2 | -1 | -1 | -2 | -2 | -5 | -1 | -2 | -4 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -8 | -2 | 0 | 57 | 11 | 5 | 4 | -12 | 24 | 35 | 15 | -7 | -4 | -5 | -1 | 71 | 4 | 1 | 9 | -6 | 8 | 3 | 6 | 19 | 27 | 4 | 11 | 5 | 12 | 26 | 10 | 13 | 32 | 5 | 8 | -14 | 4 | -1 | 1 | -2 | 3 | 4 | 3 | 1 | 0 | -1 | 1 | -4 | 4 | 4 | 0 | 8 | -1 | 1 | 0 | 1 | 7 | 2 | 2 | 12 | 12 | 3 | 11 | 32 | 3 | 10 | 22 | 19 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | -1 | 1 | 4 | 3 | 3 | -2 | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 5 | 1 | 2 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 85,704,000.00 | 85,642,000.00 | 85,574,000.00 | 92,660,000.00 | 84,855,000.00 | 85,257,000.00 | 85,582,000.00 | 83,618,000.00 | 88,851,000.00 | 88,599,000.00 | 81,123,000.00 | 80,055,000.00 | 80,051,000.00 | 79,976,000.00 | 79,909,000.00 | 87,825,000.00 | 80,540,000.00 | 80,156,000.00 | 79,931,000.00 | 79,725,000.00 | 80,450,000.00 | 79,621,000.00 | 79,570,000.00 | 79,550,000.00 | 86,259,000.00 | 79,529,000.00 | 79,481,000.00 | 79,461,000.00 | 79,437,000.00 | 86,027,000.00 | 79,372,000.00 | 79,339,000.00 | 85,881,000.00 | 79,319,000.00 | 78,128,000.00 | 77,573,000.00 | 75,080,000.00 | 69,097,000.00 | 67,314,000.00 | 64,412,000.00 | 61,572,000.00 | 60,319,000.00 | 52,212,000.00 | 47,873,000.00 | 47,197,000.00 | 42,662,000.00 | 38,884,000.00 | 38,735,000.00 | 38,739,000.00 | 38,523,000.00 | 37,927,000.00 | 37,927,000.00 | 38,020,000.00 | 34,371,000.00 | 31,020,000.00 | 31,020,000.00 | 20,548,000.00 | 18,699,000.00 | 18,609,000.00 | 18,609,000.00 | 18,487,000.00 | 18,490,000.00 | 18,512,000.00 | 18,500,000.00 | 18,520,000.00 | 21,483,000.00 | 18,553,000.00 | 16,590,000.00 | 16,621,000.00 | 16,714,000.00 | 16,889,000.00 | 16,847,000.00 | 16,887,000.00 | 16,880,000.00 | 16,877,000.00 | 16,831,000.00 | 17,026,000.00 | 16,999,000.00 | 17,030,000.00 | 16,798,000.00 | 14,670,000.00 | 12,889,000.00 | 12,410,000.00 | 12,277,000.00 | 12,369,000.00 | 14,674,000.00 | 7,146,000.00 | 7,089,000.00 | 7,158,000.00 | 7,120,000.00 | 9,121,000.00 | 7,121,000.00 | 7,188,000.00 | 9,195,000.00 | 7,218,000.00 | 7,218,000.00 | 7,200,000.00 | 7,391,304.00 | 7,218,000.00 | 7,218,000.00 | 7,391,304.00 | 7,200,000.00 | 7,083,333.00 | 7,083,333.00 | 7,187,500.00 | 7,187,500.00 | 6,969,697.00 | 6,969,697.00 | 7,187,500.00 | 7,121,212.00 | 6,250,000.00 | 6,250,000.00 | 7,187,500.00 | 5,937,500.00 | 8,750,000.00 | 7,123,000.00 | 7,215,909.00 | 5,937,500.00 | 7,123,000.00 | 6,805,556.00 | 6,805,556.00 | 7,187,500.00 | 6,875,000.00 | 6,406,250.00 | 6,406,250.00 | 7,321,429.00 | 6,562,500.00 | 6,718,750.00 | 6,718,750.00 | 7,031,250.00 | 7,812,500.00 | 7,187,500.00 | 7,187,500.00 | 7,500,000.00 | 7,000,000.00 | 7,968,750.00 | 7,968,750.00 | 7,000,000.00 | 6,607,143.00 | 8,750,000.00 | 8,750,000.00 | 8,125,000.00 | 8,125,000.00 |
EBITDA |
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M | 22 | 25 | 27 | 28 | 31 | 28 | 31 | 29 | 32 | 29 | 26 | 24 | 26 | 23 | 31 | 29 | 36 | 34 | 35 | 38 | 43 | 39 | 39 | 39 | 42 | 42 | 41 | 40 | 41 | 42 | 41 | 41 | 63 | 37 | 40 | 38 | 35 | 31 | 28 | 28 | 28 | 26 | 13 | 20 | 20 | 18 | 18 | 12 | 22 | 17 | 17 | 33 | 44 | 17 | 20 | 24 | 13 | 17 | 17 | 24 | 0 | 20 | 20 | 20 | 22 | 22 | 25 | 4 | 23 | 24 | 7 | 9 | 10 | 24 | 24 | 8 | 21 | 10 | 11 | 6 | 10 | 6 | 9 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 11 | 8 | -71 | 34 | 33 | 35 | -65 | 31 | 29 | -46 | 5 | 23 | 22 | 22 | -42 | 20 | 22 | -15 | 0 | 6 | 6 | 5 | -9 | 17 | 4 | 5 | 11 | 8 | 6 | 5 | 6 | 7 | 11 | 9 | 10 | 6 | 7 | 7 | 17 | 6 | 11 | 7 | 8 | 7 | 7 | 9 | 48 | 9 | 9 | 9 |
Depreciation and Amortization |
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M | 20 | 17 | 19 | 22 | 18 | 19 | 18 | 19 | 18 | 17 | 18 | 20 | 18 | 18 | 21 | 19 | 20 | 21 | 19 | 22 | 21 | 23 | 21 | 22 | 23 | 23 | 23 | 22 | 23 | 23 | 24 | 25 | 23 | 21 | 20 | 21 | 19 | 24 | 18 | 16 | 15 | 15 | 11 | 10 | 11 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 8 | 8 | 12 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 6 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 3 | 8 | 8 | 6 | 12 | 9 | 13 | 11 | 14 | 12 | 8 | 4 | 8 | 6 | 10 | 10 | 16 | 13 | 15 | 17 | 22 | 15 | 18 | 17 | 19 | 19 | 19 | 18 | 17 | 19 | 17 | 16 | 40 | 16 | 19 | 17 | 16 | 7 | 10 | 12 | 13 | 11 | 2 | 10 | 9 | 8 | 9 | 3 | 13 | 7 | 9 | 24 | 37 | 9 | 12 | 17 | 6 | 9 | 10 | 16 | 0 | 12 | 12 | 8 | 14 | 14 | 17 | -5 | 15 | 16 | -1 | 3 | 3 | 15 | 16 | 0 | 14 | 4 | 5 | -1 | 4 | 0 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 7 | 5 | -74 | 30 | 30 | 31 | -67 | 27 | 26 | -49 | 2 | 21 | 20 | 20 | -43 | 19 | 21 | -15 | 0 | 5 | 6 | 5 | -10 | 17 | 4 | 5 | 11 | 8 | 5 | 5 | 5 | 7 | 11 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.38 | 60.49 | 12.33 | -0.04 | 0.53 | 0.52 | 0.59 | 0.39 | -0.60 | 0.06 | 0.51 | -0.20 | 4.18 | -0.65 | 8.31 | 0.13 | 0.20 | 1.17 | 0.34 | -1.23 | 0.92 | 0.74 | 0.24 | 0.11 | 0.22 | 0.40 | 0.21 | 0.91 | 0.95 | 0.14 | 0.51 | 0.22 | 0.08 | 3.38 | 0.22 | -0.29 | 0.03 | -0.09 | 0.61 | -1.19 | -0.59 | -0.30 | 0.84 | -1.01 | -0.60 | -1.31 | -4.55 | 0.45 | 1.62 | 1,298.44 | -19.67 | -0.71 | -0.14 | 1,316.29 | 1,648.81 | 82.44 | -78.15 | -2,057.86 | -2,141.05 | 110.69 | 175.08 | 329.76 | -17.75 | 98.76 | 6,166,470.59 | 0.00 | 0.00 | 41.72 | 235.07 | -662.68 | -94.22 | 74.91 | -34.76 | 263.54 | 221.93 | 62.24 | 706.50 | 25.64 | 12.98 | 58.41 | 13.78 | -54.36 | 18.38 | 85.23 | -4.08 | 0.00 | 0.00 | 83.99 | 22.41 | 20.49 | 18.54 | 20.95 | 23.51 | 28.02 | 29.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 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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% | 69.72 | 66.56 | 66.42 | 70.78 | 68.98 | 69.87 | 67.89 | 68.57 | 69.63 | 68.06 | 65.59 | 65.62 | 66.11 | 65.50 | 68.97 | 69.06 | 69.85 | 70.76 | 68.19 | 70.53 | 70.89 | 74.48 | 71.36 | 71.68 | 72.04 | 72.56 | 70.88 | 69.90 | 72.93 | 72.12 | 70.26 | 68.42 | 71.89 | 71.60 | 71.41 | 69.08 | 73.53 | 72.12 | 71.33 | 71.10 | 73.98 | 73.73 | 72.14 | 71.55 | 73.30 | 72.34 | 71.03 | 66.53 | 72.53 | 71.11 | 69.29 | 67.05 | 84.28 | 70.18 | 69.00 | 84.21 | 65.34 | 67.55 | 64.41 | 199.07 | -31,864.21 | 68.54 | 49.35 | 339.17 | 100.00 | 84.76 | 85.84 | 326.13 | 83.80 | 100.00 | 84.75 | 353.91 | 84.67 | 86.34 | 86.53 | 309.79 | 86.42 | 85.55 | 100.00 | 308.59 | 100.00 | 100.00 | 100.00 | 310.98 | 87.69 | 85.49 | 86.73 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 15.73 | 16.69 | 16.21 | 11.40 | 22.38 | 15.47 | 23.10 | 10.11 | 62.35 | 21.73 | 14.18 | 7.72 | 16.07 | 14.29 | 17.33 | 17.69 | 25.27 | 23.41 | 25.84 | 5.39 | 25.29 | 21.19 | 28.31 | 24.35 | 25.07 | 27.04 | 19.30 | 27.78 | 26.01 | 29.01 | 25.89 | 23.48 | 29.43 | 26.63 | 24.62 | -16.76 | 26.81 | 13.48 | 24.74 | 25.18 | 29.02 | 26.71 | 24.60 | 27.06 | 25.57 | 25.09 | 27.65 | 21.21 | 28.29 | 22.57 | 24.38 | 20.23 | 28.28 | 30.10 | 30.81 | 2.90 | 7.99 | 4.68 | 5.22 | -10.08 | 10.74 | 8.51 | 33.41 | 24.83 | 36.47 | 36.63 | 41.32 | -75.93 | 38.89 | 41.14 | 0.88 | 6.83 | 9.08 | 39.68 | 41.28 | 12.38 | 16.95 | 14.51 | 17.10 | 11.60 | 16.20 | -0.59 | 14.57 | 6.95 | 13.28 | 12.02 | 14.26 | 12.24 | 15.36 | 15.59 | 31.24 | 11.23 | 16.27 | 28.23 | 20.97 | -338.97 | 144.08 | 142.31 | 144.44 | -319.58 | 143.68 | 143.41 | -281.51 | -281.51 | 147.55 | 145.71 | 146.72 | -309.23 | 147.62 | 215.79 | -359.55 | -359.55 | 125.58 | 136.59 | 123.81 | -267.78 | 108.55 | 119.44 | 117.07 | 108.82 | 109.33 | 114.89 | 114.29 | 117.78 | 108.20 | 104.90 | 104.49 | 108.99 | 101.67 | 109.52 | 100.00 | 139.83 | 100.00 | 100.00 | 100.00 | 102.60 | 101.54 | 101.43 | 101.15 | 561.63 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | -14.59 | -3.22 | -0.79 | 110.24 | 20.64 | 9.26 | 7.31 | -21.48 | 43.55 | 66.46 | 30.41 | -15.52 | -7.79 | -10.22 | -2.54 | 122.30 | 6.40 | 2.12 | 14.68 | -9.05 | 13.16 | 3.75 | 8.95 | 29.95 | 41.34 | 6.61 | 16.84 | 8.13 | 18.52 | 38.99 | 15.29 | 18.97 | 49.94 | 8.23 | 13.22 | -22.27 | 7.74 | -1.46 | 1.72 | -4.31 | 6.21 | 8.70 | 9.38 | 2.74 | 1.47 | -1.65 | 1.63 | -12.02 | 11.24 | 11.81 | 0.00 | 27.70 | -2.41 | 2.26 | 0.00 | 2.44 | 20.33 | 4.93 | 6.28 | 34.71 | 33,214.03 | 8.82 | 31.03 | 82.91 | 6.96 | 27.77 | 55.22 | 48.48 | 7.36 | 7.93 | 7.22 | 5.57 | 7.00 | 4.88 | 6.70 | 8.69 | -1.73 | 1.95 | 12.17 | 10.62 | 11.60 | -9.84 | 9.41 | 5.01 | 11.37 | 10.09 | 6.71 | 5.10 | 7.26 | 7.41 | 18.66 | 5.33 | 8.51 | 16.83 | 10.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 40.98 | 49.74 | 51.85 | 53.36 | 56.07 | 50.15 | 55.30 | 52.51 | 58.22 | 55.41 | 52.26 | 51.26 | 56.20 | 52.43 | 58.24 | 50.28 | 60.28 | 59.20 | 57.94 | 60.12 | 66.42 | 55.55 | 62.49 | 60.12 | 63.32 | 62.51 | 61.04 | 62.04 | 63.30 | 63.72 | 60.90 | 60.22 | 98.88 | 62.49 | 66.76 | 60.26 | 63.51 | 61.28 | 55.85 | 58.32 | 61.37 | 60.08 | 38.39 | 59.50 | 61.12 | 58.46 | 57.04 | 40.03 | 67.40 | 57.11 | 56.06 | 106.99 | 156.55 | 54.34 | 65.76 | 99.21 | 41.20 | 51.45 | 51.28 | 68.81 | 31.70 | 54.85 | 55.41 | 53.67 | 58.57 | 58.99 | 61.61 | 9.20 | 59.77 | 61.51 | 18.30 | 26.38 | 29.44 | 62.88 | 61.37 | 20.89 | 63.00 | 34.36 | 36.81 | 20.77 | 36.71 | 23.57 | 33.83 | 26.30 | 32.70 | 32.26 | 33.10 | 33.52 | 32.72 | 32.80 | 27.64 | 28.81 | 33.72 | 43.43 | 36.98 | -326.57 | 160.66 | 159.13 | 161.11 | -307.76 | 161.05 | 160.99 | -266.92 | 27.92 | 161.54 | 159.29 | 159.85 | -297.12 | 160.32 | 228.42 | -354.42 | 6.03 | 130.23 | 146.34 | 128.57 | -260.86 | 109.87 | 122.22 | 121.95 | 110.78 | 110.67 | 119.15 | 116.67 | 124.44 | 109.84 | 105.88 | 105.62 | 108.99 | 101.67 | 109.52 | 100.00 | 139.83 | 100.00 | 100.00 | 100.00 | 102.60 | 101.54 | 101.43 | 101.15 | 561.63 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 4.62 | 16.31 | 16.21 | 11.40 | 22.38 | 15.47 | 23.10 | 18.95 | 24.71 | 23.63 | 15.57 | 8.91 | 16.85 | 12.41 | 18.81 | 17.95 | 26.31 | 23.24 | 25.75 | 26.21 | 33.49 | 22.03 | 28.83 | 25.80 | 28.24 | 27.71 | 27.40 | 27.93 | 27.02 | 29.24 | 25.05 | 23.70 | 63.11 | 27.13 | 32.49 | 27.63 | 28.73 | 13.90 | 20.47 | 25.24 | 28.16 | 26.09 | 6.78 | 28.78 | 28.65 | 26.96 | 29.24 | 9.14 | 39.86 | 24.82 | 27.48 | 77.12 | 129.99 | 29.46 | 40.49 | 68.39 | 17.64 | 28.03 | 28.19 | 44.77 | 9.12 | 33.23 | 33.41 | 21.23 | 37.03 | 36.63 | 41.32 | -12.65 | 38.89 | 41.01 | -3.79 | 9.47 | 7.25 | 39.68 | 41.28 | 0.43 | 42.00 | 12.81 | 16.38 | -1.77 | 15.87 | 1.49 | 14.57 | 7.00 | 13.28 | 12.02 | 14.26 | 12.24 | 14.85 | 14.02 | 13.70 | 11.23 | 16.27 | 28.23 | 20.97 | -338.97 | 144.08 | 142.31 | 144.44 | -319.58 | 143.68 | 143.41 | -281.51 | 13.33 | 147.55 | 145.71 | 146.72 | -309.23 | 147.62 | 215.79 | -359.55 | 0.90 | 125.58 | 136.59 | 123.81 | -267.78 | 108.55 | 119.44 | 117.07 | 108.82 | 109.33 | 114.89 | 114.29 | 117.78 | 108.20 | 104.90 | 104.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -11.43 | 0.16 | 2.81 | 115.59 | 24.30 | 12.60 | 10.57 | -18.95 | 47.38 | 71.33 | 34.73 | -12.27 | -4.47 | -6.58 | 0.71 | 128.32 | 9.48 | 5.22 | 17.97 | -6.50 | 16.29 | 6.34 | 11.92 | 33.38 | 45.04 | 9.36 | 19.82 | 11.08 | 21.85 | 42.59 | 18.35 | 22.00 | 54.07 | 12.63 | 16.77 | -19.82 | 11.36 | 2.24 | 5.54 | -11.04 | 10.79 | 9.98 | 14.86 | 4.63 | 9.75 | 5.66 | -1.75 | -138.55 | 18.33 | 0.21 | -0.97 | 18.36 | -103.24 | 2.51 | 2.17 | 64.89 | -4.07 | -1.19 | -1.13 | 66.77 | 1.82 | 8.30 | 31.26 | 101.37 | 0.00 | 29.65 | 59.51 | 90.32 | 11.59 | -4.33 | 15.27 | 52.31 | 13.91 | 10.91 | 12.82 | 41.49 | 3.84 | 11.55 | 17.82 | 38.33 | 16.53 | -2.67 | 14.58 | 44.01 | 11.60 | 20.17 | 11.21 | 59.47 | 15.88 | 17.17 | 48.77 | 11.57 | 16.41 | 28.55 | 21.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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