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 | 210 | 210 | 214 | 218 | 222 | 223 | 219 | 213 | 205 | 197 | 189 | 192 | 202 | 215 | 227 | 234 | 240 | 245 | 258 | 261 | 261 | 263 | 260 | 265 | 265 | 263 | 262 | 261 | 265 | 265 | 259 | 252 | 246 | 237 | 228 | 218 | 203 | 194 | 187 | 171 | 158 | 145 | 132 | 129 | 125 | 125 | 124 | 123 | 124 | 120 | 120 | 120 | 114 | 118 | 122 | 125 | 135 | 103 | 105 | 108 | 111 | 148 | 150 | 153 | 155 | 156 | 157 | 153 | 149 | 145 | 144 | 146 | 147 | 147 | 139 | 132 | 124 | 118 | 113 | 108 | 104 | 100 | 96 | 91 | 90 | 89 | 90 | 96 | 97 | 96 | 99 | 92 | 90 | 89 | 86 | 85 | 85 | 82 | 80 | 75 | 72 | 67 | 63 | 59 | 56 | 54 | 50 | 40 | 31 | 22 | 17 | 17 | 16 | 27 | 27 | 27 | 33 | 25 | 27 | 27 | 21 | 20 | 25 | 30 | 34 | 34 | 30 | 28 | 31 | 31 | 36 | 37 | 33 | 33 | 29 | 30 | 31 | 33 | 35 | 34 | 26 | 17 | 9 |
Cost of Revenue |
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M | 66 | 67 | 66 | 67 | 69 | 69 | 69 | 68 | 67 | 66 | 65 | 64 | 66 | 68 | 69 | 72 | 72 | 73 | 74 | 73 | 73 | 72 | 73 | 75 | 76 | 75 | 75 | 75 | 77 | 78 | 76 | 74 | 71 | 68 | 65 | 62 | 57 | 54 | 51 | 47 | 43 | 39 | 37 | 36 | 37 | 37 | 37 | 37 | 37 | 33 | 33 | 33 | 27 | 34 | 36 | 38 | -1 | -1 | 0 | 6 | -50 | -38 | -43 | -56 | -54 | -72 | -55 | -55 | -55 | -56 | -74 | -74 | -61 | -61 | -62 | -49 | -33 | -22 | -8 | -11 | -4 | -16 | -32 | -44 | 23 | 32 | 41 | 51 | 51 | 49 | 49 | 47 | 33 | 22 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 143 | 143 | 148 | 151 | 153 | 154 | 150 | 145 | 138 | 130 | 124 | 128 | 137 | 147 | 158 | 163 | 167 | 172 | 183 | 187 | 188 | 190 | 187 | 190 | 189 | 189 | 187 | 186 | 188 | 187 | 182 | 178 | 175 | 169 | 163 | 156 | 146 | 140 | 136 | 125 | 115 | 105 | 96 | 93 | 89 | 88 | 87 | 86 | 86 | 87 | 87 | 87 | 87 | 85 | 86 | 86 | 136 | 103 | 105 | 102 | 161 | 210 | 217 | 233 | 232 | 227 | 234 | 231 | 227 | 224 | 218 | 220 | 208 | 208 | 201 | 199 | 176 | 174 | 173 | 169 | 157 | 150 | 143 | 135 | 81 | 83 | 87 | 96 | 97 | 96 | 99 | 92 | 90 | 89 | 86 | 85 | 85 | 82 | 80 | 75 | 54 | 50 | 46 | 42 | 56 | 54 | 50 | 40 | 26 | 18 | 13 | 13 | 16 | 27 | 27 | 27 | 33 | 25 | 27 | 27 | 21 | 20 | 25 | 30 | 34 | 34 | 30 | 28 | 31 | 31 | 36 | 37 | 33 | 33 | 29 | 30 | 31 | 33 | 35 | 34 | 26 | 17 | 9 |
Operating Expenses |
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M | 112 | 108 | 112 | 111 | 113 | 92 | 86 | 87 | 82 | 101 | 99 | 101 | 103 | 106 | 111 | 109 | 120 | 123 | 133 | 135 | 124 | 126 | 119 | 127 | 124 | 123 | 121 | 115 | 119 | 116 | 114 | 113 | 136 | 135 | 137 | 133 | 100 | 95 | 86 | 79 | 72 | 68 | 62 | 59 | 58 | 56 | 56 | 56 | 57 | 59 | 56 | 54 | 60 | 63 | 72 | 80 | 133 | 104 | 104 | 90 | 136 | 171 | 168 | 180 | 218 | 212 | 216 | 229 | 193 | 202 | 197 | 184 | 170 | 167 | 171 | 179 | 157 | 156 | 160 | 157 | 147 | 141 | 132 | 125 | 69 | 71 | 74 | 78 | 79 | 78 | 77 | 75 | 149 | 122 | 95 | 68 | 61 | 62 | 63 | 138 | 50 | 51 | 53 | -20 | 38 | 39 | 34 | 60 | 2 | 7 | 17 | -4 | 10 | 9 | 10 | 11 | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | -1 | -40 | -40 | -40 | -40 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 38 | 38 | 38 | 37 | 36 | 34 | 33 | 32 | 29 | 27 | 26 | 25 | 29 | 30 | 30 | 30 | 25 | 27 | 34 | 34 | 35 | 33 | 26 | 26 | 24 | 24 | 23 | 22 | 23 | 21 | 21 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 18 | 16 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 29 | 31 | 33 | 37 | 35 | 35 | 33 | 16 | 17 | 15 | 14 | 13 | 13 | 12 | 13 | 14 | 13 | 14 | 14 | 13 | 14 | 12 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 | 56 | 80 | 101 | 89 | 93 | 93 | 101 | 100 | 99 | 98 | 93 | 96 | 95 | 94 | 93 | 116 | 113 | 116 | 110 | 78 | 73 | 64 | 57 | 51 | 48 | 44 | 43 | 31 | 29 | 30 | 29 | 30 | 32 | 29 | 28 | 33 | 34 | 40 | 47 | 96 | 69 | 69 | 57 | 120 | 155 | 153 | 165 | 205 | 199 | 205 | 216 | 180 | 189 | 183 | 170 | 156 | 153 | 158 | 168 | 147 | 147 | 152 | 149 | 138 | 132 | 123 | 116 | 61 | 63 | 66 | 69 | 71 | 71 | 70 | 69 | 49 | 32 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 48 | 46 | 48 | 49 | 44 | 42 | 38 | 36 | 36 | 34 | 36 | 38 | 39 | 40 | 41 | 37 | 34 | 37 | 45 | 48 | 50 | 50 | 42 | 43 | 39 | 40 | 39 | 39 | 40 | 38 | 37 | 36 | 33 | 35 | 40 | 41 | 42 | 41 | 34 | 32 | 30 | 28 | 25 | 23 | 21 | 20 | 19 | 19 | -9 | -3 | -6 | 2 | 31 | 30 | 40 | 28 | 118 | 96 | 84 | 90 | 116 | 127 | 144 | 156 | 149 | 166 | 148 | 161 | 171 | 179 | 197 | 184 | 172 | 165 | 168 | 159 | 134 | 123 | 108 | 108 | 98 | 108 | 116 | 125 | 55 | 45 | 35 | 27 | 28 | 28 | 28 | 28 | 20 | 13 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 32 | 35 | 35 | 40 | 39 | 62 | 64 | 59 | 57 | 30 | 25 | 27 | 33 | 41 | 48 | 54 | 47 | 49 | 50 | 52 | 64 | 65 | 68 | 63 | 66 | 66 | 67 | 71 | 69 | 71 | 68 | 65 | 39 | 35 | 26 | 23 | 46 | 44 | 49 | 45 | 43 | 38 | 34 | 34 | 31 | 32 | 31 | 30 | 30 | 29 | 31 | 33 | 27 | 22 | 14 | 7 | 2 | 0 | 1 | 12 | 25 | 39 | 49 | 53 | 14 | 15 | 18 | 1 | 34 | 22 | 21 | 36 | 39 | 41 | 30 | 20 | 19 | 18 | 13 | 12 | 10 | 9 | 11 | 10 | 12 | 12 | 13 | 19 | 19 | 19 | 22 | 18 | -59 | -32 | -10 | 17 | 24 | 21 | 17 | -62 | -44 | -50 | -56 | 13 | 18 | 16 | 16 | -19 | 9 | -4 | -19 | 1 | 7 | 18 | 16 | 16 | 37 | 28 | 30 | 30 | 24 | 22 | 27 | 32 | 36 | 36 | 32 | 29 | 36 | 36 | 41 | 41 | 33 | 33 | 29 | 30 | 71 | 73 | 74 | 74 | 26 | 17 | 9 |
Interest Expense |
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M | 35 | 36 | 36 | 36 | 36 | 35 | 36 | 37 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 40 | 41 | 43 | 43 | 43 | 43 | 44 | 45 | 45 | 44 | 43 | 43 | 43 | 43 | 43 | 42 | 41 | 40 | 39 | 36 | 34 | 32 | 31 | 31 | 29 | 28 | 26 | 25 | 26 | 27 | 27 | 27 | 29 | 32 | 33 | 35 | 35 | 34 | 33 | 32 | 31 | 33 | 25 | 26 | 28 | 61 | 71 | 73 | 74 | 77 | 79 | 79 | 79 | 76 | 75 | 75 | 74 | 66 | 64 | 61 | 59 | 54 | 53 | 52 | 51 | 48 | 47 | 46 | 45 | 25 | 26 | 26 | 27 | 28 | 29 | 29 | 29 | 21 | 14 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 42 | 49 | 46 | 46 | -19 | 3 | 40 | 67 | 77 | 55 | 22 | 3 | 77 | 78 | 75 | 80 | -4 | 1 | 1 | -4 | 21 | 39 | 38 | 43 | 27 | 11 | 33 | 34 | 44 | 62 | 44 | 41 | 11 | -16 | -15 | -20 | -10 | -9 | -11 | -6 | 3 | 4 | 4 | -2 | -42 | -40 | -40 | -37 | 17 | -16 | -16 | -19 | -35 | -2 | -2 | 1 | 1 | -3 | -3 | -6 | -1 | -1 | -4 | 6 | 25 | 25 | 28 | 22 | 2 | 3 | 3 | 1 | 3 | -2 | -1 | -1 | 1 | 4 | 3 | 3 | 9 | 8 | 10 | 10 | 17 | 18 | 16 | 22 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | 55 | 74 | 81 | 86 | 16 | 28 | 59 | 70 | 75 | 47 | 7 | -10 | 70 | 78 | 84 | 94 | 15 | 20 | 21 | 18 | 44 | 63 | 65 | 71 | 57 | 41 | 63 | 61 | 69 | 90 | 69 | 67 | 40 | 11 | 5 | -2 | 5 | 4 | 7 | 9 | 16 | 14 | 12 | 6 | -38 | -35 | -37 | -36 | 11 | -24 | -23 | -22 | -12 | 16 | 15 | 14 | 21 | 23 | 26 | 38 | 53 | 53 | 61 | 74 | 71 | 75 | 62 | 44 | 27 | 27 | 33 | 32 | 29 | 25 | 25 | 25 | 21 | 25 | 21 | 19 | 19 | 17 | 22 | 20 | 23 | 24 | 24 | 35 | 24 | 24 | 27 | 18 | 15 | 12 | 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 | 1 | 1 | 1 | 1 | 10 | 21 | 34 | 35 | 33 | 31 | 43 | 42 | 44 | 34 | 46 | 56 | 47 | 49 | 25 | 25 | 36 | 31 | 30 | 18 | 18 | 34 | 30 | 40 | 30 | 20 | 17 | 9 | 8 | 8 | 11 | 10 | 10 | 9 | 12 | 12 | 13 | 16 | 5 | 5 | 6 | 5 | -74 | -47 | -22 | 5 | 13 | 11 | 8 | -71 | -2 | -8 | -14 | 55 | 9 | 7 | 14 | -19 | 26 | 13 | -8 | 13 | 4 | 5 | 4 | 0 | 11 | 26 | 26 | 26 | 39 | 23 | 23 | 23 | 9 | 2 | -5 | -13 | -18 | -18 | -23 | -24 | -25 | -26 | -22 | -24 | -17 | -10 | -3 | 5 | 4 | 3 | 1 |
Income after Tax |
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M | 55 | 74 | 81 | 86 | 15 | 29 | 59 | 70 | 75 | 47 | 6 | -10 | 70 | 77 | 83 | 94 | 15 | 20 | 21 | 18 | 44 | 63 | 65 | 71 | 56 | 41 | 62 | 61 | 69 | 90 | 69 | 67 | 39 | 11 | 5 | -2 | 5 | 3 | 7 | 9 | 16 | 14 | 12 | 6 | -37 | -35 | -37 | -37 | 10 | -25 | -33 | -43 | -46 | -19 | -19 | -17 | -22 | -20 | -18 | 4 | 7 | -3 | 15 | 25 | 45 | 50 | 26 | 13 | -3 | 9 | 15 | -2 | -1 | -15 | -6 | 5 | 4 | 16 | 12 | 11 | 8 | 7 | 12 | 11 | 12 | 12 | 10 | 19 | 19 | 19 | 21 | 13 | 11 | 8 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | 8 | 8 | 8 | 8 | 6 | 7 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 18 | 12 | 11 | 11 | 2 | 3 | 2 | 2 | -1 | 1 | 1 | -1 | 3 | 6 | 1 | 2 | -11 | -12 | -8 | -8 | -1 | -8 | -9 | -11 | -23 | -28 | -29 | -38 | -58 | -49 | -56 | -67 | -54 | -54 | -47 | -28 | -11 | -10 | -9 | -9 | -10 | -7 | -6 | -7 | -7 | -11 | -8 | -6 | -4 | -4 | -9 | -7 | -7 | -6 | -6 | -10 | -10 | -10 | -13 | -10 | -8 | -7 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 47 | 66 | 73 | 77 | 8 | 21 | 51 | 62 | 67 | 39 | 0 | -17 | 62 | 69 | 75 | 85 | 8 | 13 | 14 | 11 | 36 | 55 | 57 | 62 | 48 | 33 | 54 | 53 | 61 | 81 | 60 | 58 | 31 | 3 | -3 | -10 | 2 | 1 | 5 | 8 | 11 | 8 | 4 | 1 | -3 | 0 | 4 | 3 | 16 | 11 | 8 | 8 | 1 | 8 | 9 | 11 | 23 | 28 | 29 | 38 | 58 | 49 | 56 | 67 | 54 | 54 | 47 | 28 | 11 | 10 | 9 | 9 | 10 | 7 | 6 | 7 | 7 | 11 | 8 | 6 | 4 | 4 | 9 | 7 | 7 | 6 | 6 | 10 | 10 | 10 | 13 | 10 | 8 | 7 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 87,395,000.00 | 87,182,750.00 | 87,086,500.00 | 87,088,500.00 | 84,828,000.00 | 85,827,000.00 | 86,662,500.00 | 85,547,750.00 | 84,657,000.00 | 82,457,000.00 | 80,301,250.00 | 79,997,750.00 | 81,940,250.00 | 82,062,500.00 | 82,107,500.00 | 82,113,000.00 | 80,088,000.00 | 80,065,500.00 | 79,931,750.00 | 79,841,500.00 | 79,797,750.00 | 81,250,000.00 | 81,227,000.00 | 81,204,750.00 | 81,182,500.00 | 79,477,000.00 | 81,101,500.00 | 81,074,250.00 | 81,043,750.00 | 82,654,750.00 | 80,977,750.00 | 80,666,750.00 | 80,225,250.00 | 77,525,000.00 | 74,969,500.00 | 72,266,000.00 | 68,975,750.00 | 65,598,750.00 | 63,404,250.00 | 59,628,750.00 | 55,494,000.00 | 51,900,250.00 | 47,486,000.00 | 44,154,000.00 | 41,869,500.00 | 39,755,000.00 | 38,720,250.00 | 38,481,000.00 | 38,279,000.00 | 38,099,250.00 | 37,061,250.00 | 35,334,500.00 | 33,607,750.00 | 29,239,750.00 | 25,321,750.00 | 22,219,000.00 | 19,116,250.00 | 18,601,000.00 | 18,548,750.00 | 18,524,500.00 | 18,497,250.00 | 18,505,500.00 | 19,253,750.00 | 19,264,000.00 | 18,786,500.00 | 18,311,750.00 | 17,119,500.00 | 16,703,500.00 | 16,767,750.00 | 16,834,250.00 | 16,875,750.00 | 16,872,750.00 | 16,868,750.00 | 16,903,500.00 | 16,933,250.00 | 16,971,500.00 | 16,963,250.00 | 16,374,250.00 | 15,346,750.00 | 14,191,750.00 | 13,061,500.00 | 12,486,250.00 | 12,932,500.00 | 11,616,500.00 | 10,319,500.00 | 9,016,750.00 | 7,128,250.00 | 7,622,000.00 | 7,630,000.00 | 7,637,500.00 | 8,156,250.00 | 7,680,500.00 | 7,704,750.00 | 7,707,750.00 | 7,256,826.00 | 7,256,826.00 | 7,256,826.00 | 7,304,652.00 | 7,256,826.00 | 7,223,159.25 | 7,189,492.50 | 7,138,541.50 | 7,135,416.50 | 7,107,007.50 | 7,078,598.50 | 7,078,598.50 | 7,062,026.50 | 6,882,102.25 | 6,702,178.00 | 6,702,178.00 | 6,406,250.00 | 7,031,250.00 | 7,249,500.00 | 7,256,602.25 | 7,256,602.25 | 6,849,852.25 | 6,770,491.25 | 6,667,903.00 | 6,980,403.00 | 6,918,403.00 | 6,818,576.50 | 6,718,750.00 | 6,752,232.25 | 6,674,107.25 | 6,752,232.25 | 6,830,357.25 | 6,757,812.50 | 7,070,312.50 | 7,187,500.00 | 7,304,687.50 | 7,421,875.00 | 7,218,750.00 | 7,414,062.50 | 7,609,375.00 | 7,484,375.00 | 7,386,160.75 | 7,581,473.25 | 7,776,785.75 | 8,058,035.75 | 8,437,500.00 | 8,333,333.33 | 8,125,000.00 | 8,125,000.00 |
EBITDA |
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M | 102 | 111 | 113 | 117 | 119 | 120 | 121 | 117 | 112 | 106 | 100 | 105 | 110 | 119 | 129 | 133 | 142 | 150 | 154 | 159 | 159 | 158 | 161 | 164 | 165 | 164 | 164 | 163 | 164 | 187 | 182 | 182 | 178 | 150 | 143 | 132 | 122 | 115 | 110 | 95 | 88 | 80 | 72 | 76 | 68 | 70 | 69 | 68 | 89 | 112 | 111 | 114 | 106 | 75 | 75 | 72 | 72 | 59 | 61 | 64 | 61 | 83 | 85 | 89 | 72 | 74 | 75 | 57 | 63 | 50 | 50 | 67 | 65 | 76 | 63 | 51 | 49 | 38 | 34 | 31 | 32 | 29 | 30 | 28 | 29 | 29 | 30 | 30 | 29 | 29 | 33 | 33 | -45 | -19 | 4 | 30 | 37 | 34 | 30 | -51 | 19 | 11 | 4 | 72 | 26 | 23 | 22 | -15 | 27 | 13 | -3 | 17 | 8 | 19 | 17 | 17 | 37 | 29 | 30 | 30 | 24 | 23 | 28 | 33 | 37 | 36 | 32 | 29 | 36 | 36 | 41 | 41 | 33 | 33 | 29 | 30 | 71 | 73 | 74 | 74 | 26 | 17 | 9 |
Depreciation and Amortization |
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M | 77 | 76 | 78 | 77 | 74 | 75 | 72 | 72 | 74 | 73 | 75 | 77 | 76 | 78 | 80 | 79 | 81 | 83 | 85 | 87 | 88 | 90 | 90 | 91 | 91 | 91 | 91 | 92 | 95 | 95 | 93 | 89 | 85 | 81 | 84 | 81 | 76 | 72 | 63 | 57 | 51 | 47 | 42 | 40 | 38 | 37 | 37 | 37 | 36 | 35 | 33 | 32 | 30 | 31 | 31 | 31 | 32 | 24 | 24 | 24 | 28 | 36 | 37 | 37 | 33 | 33 | 33 | 33 | 30 | 30 | 31 | 30 | 32 | 31 | 29 | 27 | 27 | 25 | 24 | 23 | 21 | 20 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 10 | 9 | 8 | 7 | 7 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 25 | 35 | 35 | 40 | 44 | 46 | 50 | 44 | 38 | 32 | 25 | 28 | 34 | 41 | 49 | 55 | 61 | 67 | 69 | 72 | 72 | 69 | 72 | 72 | 74 | 72 | 73 | 71 | 69 | 93 | 90 | 92 | 93 | 69 | 60 | 50 | 45 | 42 | 47 | 39 | 36 | 33 | 30 | 37 | 30 | 33 | 32 | 31 | 52 | 76 | 78 | 82 | 75 | 44 | 44 | 41 | 40 | 35 | 37 | 40 | 32 | 46 | 48 | 52 | 39 | 40 | 42 | 24 | 33 | 20 | 20 | 37 | 34 | 45 | 34 | 23 | 23 | 13 | 9 | 8 | 10 | 9 | 11 | 10 | 12 | 12 | 12 | 13 | 13 | 13 | 17 | 18 | -59 | -32 | -10 | 17 | 24 | 21 | 17 | -62 | 7 | 1 | -5 | 64 | 18 | 16 | 16 | -19 | 24 | 11 | -4 | 16 | 7 | 18 | 16 | 16 | 37 | 28 | 30 | 30 | 24 | 22 | 27 | 32 | 27 | 20 | 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 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 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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% | 18.10 | 18.33 | 3.34 | 0.40 | 0.51 | 0.22 | 0.11 | 0.09 | -0.06 | 1.14 | 0.96 | 2.91 | 2.99 | 2.00 | 2.45 | 0.46 | 0.12 | 0.30 | 0.19 | 0.17 | 0.50 | 0.33 | 0.24 | 0.23 | 0.43 | 0.62 | 0.55 | 0.63 | 0.45 | 0.24 | 1.05 | 0.98 | 0.85 | 0.84 | -0.03 | 0.07 | -0.16 | -0.31 | -0.37 | -0.31 | -0.27 | -0.27 | -0.52 | -1.87 | -1.50 | -0.95 | 323.99 | 320.21 | 319.92 | 319.48 | 323.94 | 741.06 | 761.85 | 742.35 | -101.19 | -1,048.65 | -1,041.59 | -978.28 | -381.38 | 149.45 | 146.46 | 1,541,720.34 | 1,541,637.90 | 1,541,642.34 | 1,541,628.08 | 69.20 | -96.47 | -120.03 | -111.73 | -179.19 | 52.37 | 131.41 | 128.24 | 313.55 | 254.08 | 201.84 | 200.88 | 27.70 | 7.70 | 9.05 | 15.76 | 11.29 | 24.88 | 20.29 | 19.98 | 26.60 | 31.72 | 36.36 | 20.60 | 20.87 | 22.76 | 25.51 | 27.02 | 28.78 | 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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% | 68.37 | 68.18 | 69.01 | 69.38 | 68.83 | 68.99 | 68.54 | 67.96 | 67.22 | 66.34 | 65.70 | 66.55 | 67.41 | 68.34 | 69.66 | 69.46 | 69.83 | 70.09 | 71.02 | 71.81 | 72.10 | 72.39 | 71.91 | 71.79 | 71.35 | 71.57 | 71.46 | 71.30 | 70.93 | 70.67 | 70.54 | 70.83 | 70.99 | 71.40 | 71.53 | 71.51 | 72.02 | 72.13 | 72.53 | 72.74 | 72.85 | 72.68 | 72.33 | 72.05 | 70.80 | 70.61 | 70.30 | 69.86 | 69.99 | 72.93 | 72.70 | 72.63 | 76.92 | 72.18 | 71.53 | 70.38 | 99.09 | -7,883.29 | -7,883.05 | -7,886.81 | -7,851.79 | 139.26 | 143.32 | 152.44 | 149.18 | 145.13 | 148.94 | 148.67 | 155.61 | 155.83 | 152.41 | 152.86 | 141.83 | 142.27 | 142.07 | 145.44 | 145.14 | 148.54 | 152.15 | 152.15 | 152.74 | 149.67 | 146.04 | 142.72 | 89.98 | 93.06 | 96.68 | 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 | 100.00 | 100.00 |
Operating Income Margin |
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% | 15.01 | 16.67 | 16.37 | 18.09 | 17.76 | 27.76 | 29.32 | 27.09 | 26.50 | 14.93 | 13.07 | 13.85 | 16.34 | 18.64 | 20.92 | 23.05 | 19.98 | 19.98 | 19.43 | 20.05 | 24.78 | 24.73 | 26.19 | 23.94 | 24.80 | 25.03 | 25.53 | 27.17 | 26.10 | 26.95 | 26.36 | 26.04 | 15.98 | 15.33 | 12.04 | 12.07 | 22.55 | 23.11 | 26.41 | 26.38 | 26.85 | 25.98 | 25.58 | 26.34 | 24.88 | 25.56 | 24.93 | 24.11 | 23.87 | 23.86 | 25.75 | 27.36 | 23.02 | 17.95 | 11.60 | 5.20 | 1.95 | 2.64 | 3.60 | 10.64 | 19.37 | 25.81 | 32.83 | 34.81 | 9.62 | 10.23 | 11.35 | 1.24 | 21.93 | 14.48 | 14.12 | 24.21 | 25.60 | 27.57 | 21.28 | 15.23 | 15.04 | 14.85 | 11.08 | 10.44 | 9.28 | 8.55 | 11.71 | 11.63 | 12.95 | 13.47 | 14.36 | 18.61 | 18.36 | 18.58 | 21.74 | 19.18 | -68.37 | -36.42 | -7.90 | 22.97 | 27.81 | 27.71 | 27.99 | -78.50 | -68.98 | -68.02 | -67.44 | 39.62 | 32.69 | 32.70 | 50.22 | -76.34 | -88.92 | -94.43 | -114.23 | 6.61 | 29.55 | 25.29 | 21.01 | 19.32 | 113.47 | 113.67 | 112.53 | 111.83 | 114.07 | 113.79 | 111.29 | 108.84 | 106.65 | 105.01 | 106.17 | 105.04 | 112.76 | 112.34 | 109.96 | 109.96 | 100.65 | 101.03 | 101.39 | 101.68 | 216.44 | 216.05 | 215.69 | 215.41 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | 22.91 | 31.72 | 34.84 | 36.86 | 3.93 | 9.66 | 23.96 | 29.73 | 31.22 | 18.39 | -0.78 | -9.02 | 25.44 | 28.98 | 32.07 | 36.38 | 3.54 | 5.23 | 5.64 | 4.20 | 13.95 | 21.00 | 21.71 | 23.69 | 18.23 | 12.52 | 20.62 | 20.23 | 22.94 | 30.80 | 23.11 | 22.59 | 12.28 | 1.73 | -0.69 | -3.57 | 0.92 | 0.54 | 3.08 | 4.99 | 6.76 | 5.57 | 2.98 | 1.05 | -2.64 | -0.20 | 3.17 | 2.76 | 12.69 | 9.27 | 6.89 | 6.89 | 0.57 | 6.25 | 6.92 | 8.49 | 16.56 | 8,314.99 | 8,315.96 | 8,322.15 | 8,334.20 | 32.43 | 37.17 | 43.21 | 34.61 | 34.70 | 29.74 | 17.75 | 7.02 | 6.93 | 6.17 | 6.04 | 6.82 | 4.63 | 3.90 | 5.27 | 5.75 | 9.09 | 6.14 | 5.45 | 4.05 | 3.99 | 8.97 | 8.30 | 8.32 | 7.29 | 6.62 | 9.61 | 9.67 | 9.98 | 12.33 | 10.40 | 12.09 | 13.89 | 10.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 48.99 | 52.76 | 52.86 | 53.72 | 53.51 | 54.04 | 55.36 | 54.60 | 54.29 | 53.78 | 53.04 | 54.53 | 54.29 | 55.31 | 57.00 | 56.93 | 59.39 | 60.92 | 60.01 | 61.15 | 61.15 | 60.37 | 62.11 | 61.75 | 62.23 | 62.22 | 62.53 | 62.49 | 62.03 | 70.93 | 70.62 | 72.09 | 72.10 | 63.25 | 62.95 | 60.22 | 59.74 | 59.21 | 58.91 | 54.54 | 54.84 | 54.77 | 54.37 | 59.03 | 54.16 | 55.73 | 55.39 | 55.15 | 71.89 | 94.18 | 93.48 | 95.91 | 93.96 | 65.13 | 64.40 | 60.78 | 53.18 | 50.81 | 51.66 | 52.69 | 48.91 | 55.63 | 56.66 | 58.21 | 47.09 | 47.39 | 48.02 | 37.19 | 41.49 | 33.91 | 34.25 | 45.02 | 43.65 | 52.04 | 44.91 | 38.77 | 38.74 | 32.16 | 29.46 | 28.72 | 30.10 | 29.10 | 31.27 | 31.09 | 32.89 | 32.90 | 33.03 | 31.67 | 30.49 | 30.74 | 33.40 | 35.73 | -53.11 | -21.37 | 7.55 | 38.58 | 43.29 | 43.39 | 43.85 | -63.16 | 20.76 | 20.88 | 20.45 | 127.15 | 45.89 | 45.59 | 62.87 | -65.70 | 10.09 | 2.56 | -17.96 | 102.79 | 36.07 | 30.98 | 24.95 | 23.29 | 116.21 | 116.41 | 115.64 | 114.32 | 117.73 | 117.52 | 114.21 | 111.45 | 107.58 | 105.54 | 106.45 | 105.04 | 112.76 | 112.34 | 109.96 | 109.96 | 100.65 | 101.03 | 101.39 | 101.68 | 216.44 | 216.05 | 215.69 | 215.41 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 12.13 | 16.57 | 16.37 | 18.09 | 19.97 | 20.56 | 22.60 | 20.72 | 18.21 | 16.24 | 13.43 | 14.25 | 16.51 | 18.87 | 21.58 | 23.31 | 25.38 | 27.17 | 26.87 | 27.64 | 27.54 | 26.22 | 27.65 | 27.29 | 27.82 | 27.52 | 27.90 | 27.31 | 26.25 | 35.28 | 34.75 | 36.61 | 37.59 | 28.99 | 25.69 | 22.68 | 22.08 | 21.94 | 24.99 | 21.57 | 22.45 | 22.57 | 22.79 | 28.41 | 23.50 | 26.30 | 25.76 | 25.32 | 42.32 | 64.85 | 66.01 | 69.27 | 67.08 | 38.99 | 38.64 | 35.56 | 29.66 | 27.53 | 28.83 | 30.13 | 24.25 | 31.23 | 32.08 | 34.05 | 25.58 | 26.05 | 27.14 | 15.86 | 21.39 | 13.49 | 13.15 | 24.42 | 22.16 | 30.85 | 24.13 | 17.91 | 17.36 | 10.82 | 7.99 | 7.54 | 9.73 | 9.08 | 11.72 | 11.64 | 12.95 | 13.34 | 13.84 | 13.70 | 13.45 | 13.81 | 17.36 | 19.18 | -68.37 | -36.42 | -7.90 | 22.97 | 27.81 | 27.71 | 27.99 | -78.50 | 4.73 | 5.69 | 6.27 | 113.33 | 32.69 | 32.70 | 50.22 | -76.34 | 1.19 | -4.32 | -24.12 | 96.72 | 29.55 | 25.29 | 21.01 | 19.32 | 113.47 | 113.67 | 112.53 | 111.83 | 114.07 | 113.79 | 111.29 | 108.84 | 105.86 | 104.70 | 104.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 26.78 | 35.71 | 38.82 | 40.76 | 7.13 | 12.90 | 27.58 | 33.62 | 35.29 | 22.33 | 2.85 | -5.65 | 29.49 | 32.98 | 35.93 | 40.25 | 6.54 | 8.25 | 8.53 | 7.01 | 16.98 | 24.17 | 24.92 | 26.90 | 21.32 | 15.53 | 23.83 | 23.47 | 26.20 | 34.25 | 26.76 | 26.37 | 15.91 | 5.23 | 2.64 | -0.17 | 2.03 | 1.88 | 3.82 | 6.15 | 10.07 | 9.81 | 8.73 | 4.57 | -31.22 | -29.08 | -30.44 | -30.24 | 8.99 | -21.41 | -20.83 | -20.05 | -8.42 | 16.38 | 15.45 | 14.63 | 15.10 | 16.57 | 18.94 | 27.03 | 35.68 | 35.23 | 40.57 | 47.63 | 44.87 | 47.77 | 39.27 | 28.21 | 18.71 | 19.29 | 23.10 | 22.49 | 19.78 | 17.27 | 17.42 | 18.67 | 17.88 | 21.06 | 17.50 | 16.69 | 18.11 | 16.88 | 22.59 | 21.75 | 25.61 | 26.68 | 25.93 | 35.32 | 23.35 | 23.48 | 26.33 | 19.38 | 21.99 | 24.77 | 21.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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