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 | 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 | 2013-02-18 | 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 |
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Revenue |
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M | 1,761 | 1,833 | 1,953 | 1,983 | 2,122 | 2,166 | 2,007 | 1,946 | 1,790 | 1,612 | 1,497 | 1,444 | 1,393 | 1,332 | 1,467 | 1,520 | 1,571 | 1,728 | 1,754 | 1,748 | 1,792 | 1,776 | 1,678 | 1,630 | 1,528 | 1,376 | 1,324 | 1,304 | 1,296 | 1,226 | 1,161 | 1,166 | 1,194 | 1,494 | 1,674 | 1,729 | 1,810 | 1,940 | 1,962 | 1,917 | 1,853 | 1,746 | 2,010 | 2,349 | 2,261 | 1,708 | 1,553 | 1,498 | 1,477 | 1,491 | 1,593 | 1,591 | 1,574 | 1,504 | 1,323 | 1,213 | 1,193 | 1,184 | 1,153 | 1,207 | 1,257 | 1,347 | 1,492 | 1,543 | 1,515 | 1,479 | 1,391 | 1,088 | 1,102 | 1,071 | 1,034 | 1,297 | 1,296 | 1,307 | 1,323 | 1,259 | 1,290 | 1,317 | 1,387 | 1,470 | 1,463 | 1,469 | 1,513 | 1,464 | 1,428 | 1,381 | 1,124 | 1,025 | 1,012 | 990 | 1,049 | 1,086 | 1,066 | 1,030 | 881 | 745 | 701 | 650 | 381 | 224 | 177 | 114 | 100 | 112 | 114 | 118 | 126 | 135 | 137 | 135 | 136 | 120 | 100 | 82 | 35 |
Cost of Revenue |
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M | 1,305 | 1,393 | 1,514 | 1,546 | 1,673 | 1,701 | 1,555 | 1,493 | 1,345 | 1,161 | 1,053 | 1,002 | 937 | 906 | 1,027 | 1,079 | 1,148 | 1,281 | 1,299 | 1,297 | 1,328 | 1,314 | 1,246 | 1,198 | 1,112 | 990 | 943 | 923 | 917 | 848 | 795 | 800 | 828 | 1,072 | 1,229 | 1,289 | 1,369 | 1,537 | 1,577 | 1,534 | 1,474 | 1,404 | 1,694 | 1,964 | 1,893 | 1,452 | 1,249 | 1,200 | 1,181 | 1,190 | 1,252 | 1,237 | 1,221 | 1,159 | 998 | 904 | 884 | 873 | 837 | 876 | 924 | 1,016 | 1,185 | 1,258 | 1,240 | 1,203 | 1,097 | 849 | 856 | 834 | 819 | 1,015 | 1,018 | 1,025 | 1,022 | 984 | 998 | 1,000 | 997 | 1,010 | 998 | 1,000 | 1,049 | 1,010 | 980 | 940 | 733 | 662 | 662 | 658 | 724 | 771 | 757 | 729 | 615 | 502 | 464 | 422 | 237 | 132 | 91 | 45 | 40 | 50 | 52 | 56 | 65 | 72 | 73 | 72 | 72 | 59 | 49 | 40 | 16 |
Gross Profit |
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M | 456 | 440 | 438 | 436 | 449 | 465 | 452 | 453 | 445 | 451 | 444 | 442 | 456 | 426 | 440 | 441 | 423 | 447 | 455 | 451 | 464 | 462 | 432 | 432 | 416 | 386 | 381 | 381 | 380 | 378 | 366 | 367 | 366 | 422 | 446 | 441 | 442 | 404 | 385 | 383 | 379 | 342 | 316 | 385 | 367 | 256 | 304 | 298 | 295 | 301 | 341 | 354 | 353 | 344 | 325 | 309 | 309 | 311 | 315 | 331 | 333 | 331 | 307 | 285 | 275 | 276 | 294 | 240 | 246 | 238 | 215 | 282 | 277 | 282 | 301 | 276 | 292 | 317 | 390 | 460 | 465 | 469 | 464 | 453 | 448 | 441 | 391 | 363 | 350 | 331 | 324 | 315 | 309 | 301 | 266 | 243 | 238 | 229 | 143 | 92 | 86 | 70 | 60 | 62 | 61 | 62 | 61 | 63 | 64 | 63 | 64 | 61 | 51 | 41 | 19 |
Operating Expenses |
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M | 364 | 357 | 359 | 373 | 377 | 368 | 373 | 365 | 350 | 353 | 314 | 318 | 317 | 320 | 347 | 356 | 368 | 373 | 417 | 411 | 403 | 421 | 366 | 351 | 347 | 333 | 325 | 328 | 310 | 281 | 279 | 311 | 317 | 335 | 352 | 326 | 328 | 330 | 305 | 278 | 272 | 256 | 195 | 231 | 211 | 193 | 241 | 244 | 275 | 289 | 314 | 292 | 279 | 256 | 250 | 250 | 246 | 232 | 201 | 251 | 318 | 303 | 342 | 282 | 212 | 233 | 217 | 264 | 312 | 321 | 329 | 305 | 270 | 274 | 361 | 377 | 404 | 435 | 397 | 414 | 420 | 421 | 413 | 405 | 393 | 380 | 357 | 337 | 326 | 311 | 297 | 283 | 261 | 243 | 225 | 212 | 206 | 201 | 160 | 121 | 90 | 58 | 55 | 55 | 54 | 53 | 54 | 53 | 53 | 53 | 52 | 51 | 39 | 27 | 13 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 26 | 25 | 25 | 26 | 25 | 25 | 24 | 23 | 27 | 28 | 29 | 29 | 25 | 24 | 26 | 26 | 25 | 25 | 24 | 24 | 23 | 23 | 42 | 42 | 44 | 44 | 25 | 24 | 23 | 23 | 22 | 21 | 19 | 19 | 19 | 33 | 79 | 79 | 79 | 81 | 90 | 90 | 90 | 91 | 82 | 83 | 83 | 84 | 83 | 83 | 84 | 79 | 81 | 79 | 79 | 79 | 75 | 76 | 93 | 121 | 125 | 125 | 109 | 104 | 107 | 114 | 124 | 110 | 135 | 133 | 127 | 141 | 143 | 146 | 149 | 178 | 163 | 225 | 278 | 264 | 252 | 242 | 233 | 220 | 205 | 188 | 177 | 172 | 168 | 131 | 98 | 72 | 46 | 43 | 43 | 42 | 43 | 43 | 43 | 43 | 43 | 31 | 20 | 10 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133 | 204 | 279 | 395 | 341 | 326 | 321 | 307 | 300 | 304 | 286 | 258 | 255 | 269 | 275 | 291 | 308 | 301 | 304 | 307 | 282 | 256 | 252 | 237 | 176 | 213 | 179 | 115 | 162 | 165 | 194 | 199 | 224 | 202 | 188 | 174 | 167 | 167 | 162 | 149 | 118 | 167 | 240 | 222 | 262 | 203 | 133 | 159 | 141 | 171 | 191 | 197 | 205 | 195 | 166 | 166 | 247 | 254 | 294 | 299 | 264 | 288 | 279 | 278 | 266 | 256 | 215 | 217 | 132 | 59 | 63 | 59 | 55 | 50 | 32 | 20 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -920 | -1,017 | -1,135 | -1,171 | -1,296 | -1,314 | -1,177 | -1,116 | -977 | -799 | -700 | -652 | -588 | -574 | -679 | -727 | -787 | -891 | -902 | -896 | -925 | -920 | -864 | -826 | -755 | -648 | -611 | -601 | -598 | -532 | -496 | -479 | -507 | -734 | -876 | -959 | -1,038 | -1,220 | -1,272 | -1,240 | -1,194 | -1,135 | -1,492 | -1,739 | -1,677 | -1,257 | -1,008 | -947 | -908 | -904 | -940 | -948 | -942 | -903 | -748 | -654 | -638 | -641 | -636 | -625 | -605 | -713 | -843 | -976 | -1,028 | -970 | -880 | -585 | -544 | -512 | -490 | -710 | -749 | -751 | -661 | -606 | -594 | -565 | -600 | -595 | -578 | -579 | -637 | -606 | -587 | -561 | -376 | -325 | -336 | -348 | -428 | -488 | -497 | -485 | -391 | -290 | -258 | -220 | -78 | -11 | -1 | 13 | 16 | 5 | 1 | -2 | -11 | -19 | -20 | -19 | -20 | -8 | -10 | -14 | -3 |
Operating Income |
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M | 92 | 83 | 80 | 63 | 72 | 97 | 79 | 88 | 96 | 98 | 130 | 125 | 139 | 105 | 93 | 85 | 55 | 74 | 37 | 39 | 61 | 41 | 66 | 81 | 70 | 53 | 55 | 53 | 70 | 97 | 87 | 56 | 49 | 86 | 94 | 115 | 114 | 74 | 80 | 105 | 106 | 85 | 122 | 154 | 156 | 63 | 63 | 54 | 20 | 12 | 27 | 62 | 74 | 88 | 76 | 59 | 64 | 78 | 114 | 80 | 15 | 28 | -34 | 3 | 63 | 43 | 77 | -25 | -66 | -84 | -115 | -23 | 8 | 9 | -60 | -102 | -112 | -118 | -7 | 45 | 45 | 48 | 51 | 49 | 56 | 61 | 34 | 26 | 24 | 21 | 28 | 32 | 48 | 58 | 41 | 31 | 32 | 28 | -16 | -29 | -4 | 11 | 5 | 7 | 8 | 9 | 8 | 10 | 10 | 10 | 12 | 10 | 12 | 15 | 6 |
Interest Expense |
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M | 14 | 15 | 16 | 16 | 15 | 13 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 11 | 12 | 14 | 14 | 16 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 15 | 14 | 14 | 16 | 17 | 17 | 18 | 27 | 29 | 30 | 30 | 28 | 28 | 27 | 43 | 38 | 38 | 41 | 27 | 51 | 54 | 56 | 59 | 66 | 68 | 71 | 72 | 69 | 71 | 70 | 67 | 67 | 63 | 62 | 65 | 40 | 39 | 37 | 34 | 32 | 31 | 29 | 21 | 14 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -11 | -13 | -8 | -57 | -52 | -50 | -41 | -4 | -6 | 5 | 36 | 24 | 22 | 2 | -8 | -8 | -13 | 12 | -25 | -8 | 1 | -24 | 18 | 17 | 6 | 5 | 2 | -9 | 6 | 32 | 18 | -1 | -7 | -9 | -12 | -1 | -4 | -20 | -7 | 4 | -1 | 7 | 1 | -6 | 4 | 0 | -1 | 7 | -4 | -4 | -5 | -7 | -4 | -4 | -6 | -4 | -4 | -4 | 3 | -29 | -312 | -281 | -289 | -238 | 45 | 19 | 40 | -24 | -68 | -79 | -106 | -67 | -28 | -30 | -89 | -124 | -130 | -134 | -80 | -50 | -49 | -48 | -35 | -24 | -21 | -10 | -10 | -10 | -6 | -6 | -7 | -8 | -4 | -5 | -4 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 55 | 45 | 46 | 1 | 20 | 48 | 49 | 88 | 86 | 89 | 121 | 110 | 124 | 90 | 77 | 74 | 43 | 61 | 25 | 35 | 57 | 38 | 63 | 71 | 61 | 45 | 47 | 44 | 61 | 88 | 79 | 38 | 29 | 65 | 70 | 99 | 96 | 55 | 61 | 82 | 86 | 68 | 106 | 144 | 146 | 53 | 52 | 43 | 9 | 1 | 15 | 47 | 59 | 73 | 59 | 44 | 47 | 61 | 104 | 73 | 9 | 22 | -47 | -13 | 47 | 28 | 62 | -38 | -80 | -107 | -142 | -53 | -25 | -21 | -91 | -178 | -194 | -205 | -98 | -4 | -4 | 1 | 5 | 6 | 15 | 23 | -4 | -13 | -15 | -17 | -10 | -5 | 13 | 22 | 9 | 2 | 5 | 3 | -34 | -43 | -13 | 11 | 5 | 5 | 5 | 3 | -6 | 2 | 1 | 4 | 4 | -1 | 4 | 4 | 4 |
Income Tax Provision |
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M | 17 | 14 | 14 | -1 | 5 | 13 | 14 | 26 | 25 | 25 | 34 | 29 | 31 | 24 | 21 | 22 | 14 | 18 | 8 | 5 | 11 | 10 | 8 | 12 | 7 | 6 | 20 | 19 | 26 | 37 | 34 | 19 | 16 | 31 | 33 | 42 | 40 | 23 | 25 | 34 | 37 | 29 | 44 | 59 | 58 | 19 | 19 | 17 | 4 | 2 | 8 | 23 | 22 | 28 | 23 | 16 | -28 | -22 | -47 | -58 | 3 | 1 | -1 | 1 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 3 | 0 | 1 | 1 | -1 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 2 | 2 | -1 | -1 | -2 | -2 | 1 | 1 | 2 | 2 | 1 | 0 | -9 | -15 | -12 | -10 | 2 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 5 | 3 | 2 | 0 |
Income after Tax |
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M | 38 | 31 | 32 | 2 | 15 | 34 | 35 | 62 | 61 | 64 | 88 | 81 | 93 | 66 | 56 | 52 | 29 | 43 | 18 | 30 | 45 | 28 | 56 | 59 | 54 | 39 | 27 | 26 | 36 | 51 | 45 | 19 | 14 | 34 | 38 | 57 | 56 | 32 | 36 | 48 | 50 | 39 | 62 | 86 | 87 | 34 | 33 | 26 | 5 | -1 | 7 | 24 | 37 | 45 | 37 | 28 | 75 | 83 | 151 | 131 | 7 | 21 | -47 | -13 | 46 | 26 | 60 | -40 | -82 | -110 | -141 | -54 | -28 | -21 | -91 | -179 | -193 | -206 | -100 | -6 | -4 | 0 | 3 | 4 | 12 | 20 | -3 | -11 | -13 | -15 | -11 | -7 | 11 | 21 | 8 | 1 | 14 | 18 | -22 | -31 | -12 | 6 | 0 | 0 | 1 | -3 | -10 | -4 | -5 | 0 | 0 | -3 | 4 | 4 | 4 |
Non-Controlling Interest |
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M | -5 | -6 | -6 | 0 | 0 | 0 | 0 | -19 | -20 | -20 | -20 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 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 | -25 | 24 | -24 | -45 | -49 | -57 | -49 | -40 | -44 | 24 | -44 | -32 | 12 | -109 | -42 | -67 | -118 | -31 | -64 | -44 | -5 | -26 | -5 | 0 | 0 | -54 | 0 | 0 | 0 | 53 | 0 | -4 | -8 | 19 | -8 | -25 | -21 | -42 | -21 | -12 | -12 | -8 | -12 | -16 | -16 | -80 | -16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -39 | 24 | 38 | 2 | 15 | 35 | 36 | 82 | 80 | 84 | 108 | 82 | 94 | 67 | 56 | 53 | 30 | 43 | 18 | 30 | 45 | 27 | 55 | 59 | 54 | 39 | 27 | 25 | 35 | 51 | 45 | 19 | 14 | 34 | 37 | 57 | 56 | 32 | 36 | 48 | 50 | 39 | 62 | 85 | 87 | 34 | 33 | 26 | 56 | 19 | 27 | 45 | 49 | 57 | 49 | 40 | 44 | -24 | 44 | 32 | -12 | 109 | 42 | 67 | 118 | 31 | 64 | 44 | 5 | 26 | 5 | 0 | 0 | 54 | 0 | 0 | 0 | -53 | 0 | 4 | 8 | -19 | 8 | 25 | 21 | 42 | 21 | 12 | 12 | 8 | 12 | 16 | 16 | 80 | 68 | 52 | 52 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 35,587,000.00 | 35,613,000.00 | 35,716,500.00 | 35,876,000.00 | 36,170,500.00 | 36,665,750.00 | 37,384,000.00 | 38,184,750.00 | 38,999,750.00 | 39,686,750.00 | 40,551,000.00 | 41,636,000.00 | 42,937,250.00 | 44,402,750.00 | 45,657,750.00 | 46,935,500.00 | 48,109,750.00 | 49,405,500.00 | 50,815,250.00 | 51,911,500.00 | 52,910,250.00 | 53,964,000.00 | 54,709,500.00 | 55,338,750.00 | 55,826,250.00 | 55,887,750.00 | 55,887,750.00 | 56,011,250.00 | 56,336,250.00 | 56,674,750.00 | 57,023,250.00 | 57,248,250.00 | 57,271,750.00 | 57,281,750.00 | 57,285,000.00 | 57,288,000.00 | 57,334,500.00 | 57,381,000.00 | 57,435,250.00 | 57,954,250.00 | 58,429,750.00 | 59,022,000.00 | 59,525,666.67 | 59,921,000.00 | 60,316,333.33 | 60,712,000.00 | 60,902,500.00 | 61,810,750.00 | 62,719,000.00 | 64,232,500.00 | 65,633,500.00 | 66,355,750.00 | 67,078,000.00 | 67,675,750.00 | 68,481,750.00 | 69,877,500.00 | 71,273,250.00 | 72,849,500.00 | 74,217,500.00 | 74,995,750.00 | 75,774,000.00 | 75,774,000.00 | 75,774,000.00 | 75,774,000.00 | 75,774,000.00 | 75,774,000.00 | 75,774,000.00 | 75,774,000.00 | 75,774,000.00 | 72,816,500.00 | 62,848,750.00 | 52,881,000.00 | 42,913,250.00 | 35,891,500.00 | 35,861,500.00 | 35,824,750.00 | 35,788,000.00 | 35,762,750.00 | 35,606,500.00 | 35,207,000.00 | 34,807,500.00 | 33,982,750.00 | 33,333,500.00 | 32,935,000.00 | 32,507,750.00 | 31,632,750.00 | 30,619,000.00 | 29,225,000.00 | 27,802,750.00 | 26,255,250.00 | 24,672,750.00 | 22,972,250.00 | 21,300,500.00 | 20,326,750.00 | 19,309,500.00 | 18,563,000.00 | 17,844,750.00 | 17,225,849.00 | 14,324,099.00 | 11,649,099.00 | 8,974,099.00 | 6,460,365.75 | 6,435,365.75 | 6,211,881.00 | 5,988,396.25 | 5,734,199.25 | 5,472,583.00 | 5,411,976.75 | 5,351,370.50 | 4,738,951.75 | 4,119,318.00 | 3,497,159.00 | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 |
EBITDA |
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M | 106 | 101 | 97 | 89 | 101 | 107 | 102 | 105 | 106 | 118 | 119 | 114 | 129 | 117 | 116 | 119 | 94 | 86 | 86 | 85 | 97 | 102 | 77 | 79 | 78 | 62 | 74 | 82 | 84 | 84 | 89 | 69 | 68 | 106 | 116 | 141 | 142 | 118 | 108 | 115 | 122 | 95 | 59 | 105 | 97 | 7 | 85 | 68 | 45 | 37 | 54 | 90 | 100 | 113 | 99 | 81 | 85 | 99 | 137 | 139 | 359 | 343 | 283 | 270 | 48 | 54 | 68 | 31 | -12 | -17 | -29 | 18 | 50 | 45 | 44 | 45 | 41 | 40 | 90 | 107 | 106 | 108 | 109 | 105 | 112 | 120 | 94 | 88 | 89 | 81 | 85 | 85 | 93 | 102 | 82 | 69 | 67 | 61 | 12 | -6 | 15 | 24 | 17 | 19 | 19 | 20 | 18 | 21 | 21 | 21 | 22 | 20 | 20 | 20 | 8 |
Depreciation and Amortization |
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M | 34 | 37 | 36 | 28 | 30 | 9 | 10 | 18 | 17 | 35 | 34 | 34 | 34 | 35 | 36 | 37 | 36 | 35 | 34 | 33 | 33 | 33 | 33 | 32 | 31 | 30 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 26 | 25 | 23 | 21 | 20 | 19 | 14 | 14 | 14 | 15 | 19 | 18 | 18 | 18 | 19 | 20 | 21 | 21 | 20 | 18 | 18 | 17 | 20 | 22 | 24 | 27 | 28 | 29 | 30 | 30 | 31 | 31 | 31 | 33 | 33 | 34 | 36 | 36 | 37 | 38 | 44 | 49 | 55 | 61 | 61 | 60 | 58 | 55 | 56 | 58 | 59 | 60 | 59 | 54 | 50 | 45 | 41 | 39 | 37 | 35 | 34 | 34 | 28 | 23 | 18 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 5 | 2 |
EBIT |
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M | 73 | 64 | 61 | 62 | 72 | 97 | 92 | 87 | 89 | 83 | 84 | 80 | 96 | 82 | 81 | 83 | 57 | 51 | 52 | 52 | 64 | 69 | 44 | 47 | 47 | 31 | 44 | 54 | 56 | 57 | 61 | 41 | 40 | 79 | 89 | 114 | 116 | 93 | 85 | 94 | 102 | 76 | 120 | 166 | 158 | 68 | 67 | 50 | 27 | 19 | 35 | 69 | 79 | 92 | 79 | 62 | 67 | 82 | 118 | 117 | 334 | 316 | 255 | 241 | 18 | 23 | 37 | -1 | -43 | -50 | -62 | -17 | 14 | 9 | 7 | 7 | -3 | -9 | 35 | 46 | 45 | 49 | 51 | 50 | 56 | 63 | 35 | 27 | 30 | 27 | 35 | 40 | 52 | 63 | 45 | 34 | 33 | 27 | -16 | -29 | -3 | 12 | 5 | 7 | 8 | 9 | 8 | 10 | 11 | 11 | 12 | 10 | 13 | 15 | 6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | 27.52 | 27.30 | 27.36 | 28.66 | 28.23 | 28.40 | 28.39 | 28.14 | 27.70 | 27.35 | 27.21 | 27.87 | 46.19 | 46.77 | 47.18 | 46.11 | 29.25 | 29.02 | 28.97 | 32.65 | 32.55 | 33.81 | 25.09 | 24.37 | 26.58 | 28.30 | 39.95 | 40.24 | 39.34 | 39.50 | 40.13 | 39.44 | 40.69 | 40.79 | 40.38 | 41.39 | 41.92 | 41.86 | 41.63 | 41.56 | 40.12 | 40.02 | 39.98 | 38.07 | 40.47 | 42.05 | 42.29 | 45.78 | 44.04 | 42.40 | 42.42 | 41.86 | 46.06 | 45.44 | 45.50 | 45.59 | 84.33 | 79.86 | 70.30 | 59.94 | 7.57 | -1.75 | -1.24 | -1.53 | -1.05 | 5.38 | 5.05 | 4.52 | 3.93 | 1.35 | 0.38 | 0.62 | -0.73 | 1.52 | 0.62 | 0.04 | 1.04 | -0.92 | -0.05 | 0.58 | 1.00 | 0.98 | 1.18 | 1.48 | 1.06 | 1.05 | -0.22 | -0.72 | -0.49 | -0.50 | 0.70 | 1.44 | 1.24 | 1.28 | 1.03 | 0.24 | 7.20 | 12.97 | 17.26 | 22.66 | -4.94 | -18.85 | -15.58 | -15.58 | -20.76 | -38.84 | -70.31 | -38.33 | -31.53 | -9.80 | -9.80 | -21.23 | 2.78 | 2.78 | 2.78 |
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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 23.47 | 22.15 | 20.82 | 20.24 | 19.45 | 19.60 | 20.74 | 21.74 | 23.23 | 25.48 | 27.06 | 28.04 | 30.76 | 30.37 | 28.87 | 27.76 | 24.72 | 23.63 | 23.68 | 23.33 | 23.67 | 23.76 | 23.59 | 24.61 | 25.34 | 26.09 | 26.66 | 27.24 | 27.34 | 28.53 | 29.06 | 29.03 | 28.19 | 26.28 | 24.67 | 22.73 | 21.48 | 19.30 | 18.14 | 18.78 | 19.39 | 18.96 | 16.46 | 17.10 | 16.99 | 16.98 | 19.48 | 19.73 | 19.99 | 20.22 | 20.91 | 21.62 | 22.04 | 22.94 | 23.94 | 24.56 | 25.56 | 26.14 | 26.77 | 26.88 | 25.27 | 22.69 | 20.22 | 18.27 | 17.35 | 18.16 | 19.67 | 19.74 | 20.46 | 20.16 | 19.54 | 20.67 | 19.99 | 20.35 | 21.02 | 20.25 | 21.90 | 23.96 | 26.16 | 29.27 | 30.20 | 30.47 | 29.70 | 30.06 | 30.78 | 31.65 | 33.50 | 33.98 | 32.16 | 30.43 | 28.85 | 27.07 | 26.69 | 27.05 | 28.03 | 30.20 | 31.50 | 33.07 | 39.14 | 45.00 | 54.45 | 61.05 | 60.59 | 57.46 | 54.62 | 52.71 | 49.59 | 48.32 | 47.96 | 48.36 | 48.77 | 51.52 | 51.94 | 51.01 | 54.05 |
Operating Income Margin |
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% | 1.23 | 0.58 | 0.06 | -1.15 | 0.12 | 0.76 | 0.34 | 0.49 | 0.46 | 1.67 | 4.18 | 2.48 | 3.75 | 2.76 | 1.18 | 1.46 | -1.23 | -1.44 | -3.25 | -3.14 | -1.17 | -1.80 | -0.31 | 0.49 | -1.03 | -0.91 | -0.52 | -1.35 | 0.50 | 2.47 | 2.16 | -2.42 | -3.11 | -3.93 | -4.24 | 0.40 | 0.59 | -1.17 | -0.94 | 1.49 | 1.39 | 1.08 | 1.64 | 4.58 | 4.42 | -0.07 | 0.50 | 0.12 | -5.54 | -6.25 | -6.13 | -4.22 | -2.89 | -1.99 | -1.59 | -2.05 | -1.91 | 0.20 | 2.12 | -0.25 | -8.51 | -7.32 | -10.80 | -8.69 | -0.61 | -2.67 | -0.92 | -14.31 | -20.58 | -23.04 | -24.23 | -11.27 | -6.17 | -5.89 | -9.07 | -11.80 | -12.03 | -12.41 | -7.90 | -4.56 | -4.91 | -4.45 | -4.59 | -4.52 | -5.14 | -5.06 | -4.50 | -4.48 | -5.79 | -6.63 | -6.77 | -6.68 | -4.55 | -3.67 | -3.11 | -2.98 | -7.56 | -10.61 | -8.03 | -7.29 | -1.60 | -0.94 | -2.55 | -2.03 | -0.36 | 1.88 | 0.16 | 0.63 | 1.90 | 1.50 | 2.39 | 2.78 | 7.63 | 17.97 | 17.05 |
Net Income Margin |
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% | -6.74 | -1.66 | -0.72 | -3.58 | -2.21 | -1.71 | -1.49 | 2.29 | 1.84 | 2.77 | 4.58 | 0.90 | 1.95 | 1.11 | -0.07 | 0.53 | -1.49 | -1.63 | -2.90 | -1.67 | -0.25 | -0.83 | 0.78 | 0.67 | -0.19 | -0.32 | -0.86 | -1.36 | -0.26 | 0.86 | 0.61 | -3.20 | -3.68 | -4.18 | -4.34 | -0.49 | -0.38 | -1.39 | -1.24 | -0.31 | -0.29 | -0.43 | -0.03 | 2.39 | 2.30 | -0.30 | 0.00 | -0.31 | 4.47 | 0.82 | 0.86 | 1.82 | 3.08 | 2.27 | 2.45 | 2.19 | 3.94 | -6.53 | -3.15 | -4.01 | -12.77 | 4.58 | 0.92 | 2.31 | 11.23 | 1.67 | 3.35 | 2.75 | -4.39 | -3.04 | -3.77 | -4.55 | -4.55 | 2.51 | 0.00 | 0.00 | 0.00 | -5.81 | -3.68 | -3.44 | -2.85 | -5.64 | -4.75 | -3.62 | -4.21 | -3.58 | -2.95 | -3.31 | -3.31 | -4.99 | -5.24 | -4.99 | -6.66 | 9.32 | 10.54 | 16.07 | 16.07 | 16.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 1.70 | 1.11 | 0.50 | 0.16 | 1.44 | 1.41 | 1.80 | 1.22 | 0.98 | 2.49 | 3.25 | 1.48 | 2.97 | 2.93 | 2.11 | 3.69 | 1.31 | -0.05 | -0.17 | -0.36 | 0.77 | 1.04 | 0.05 | -0.75 | -1.13 | -0.82 | 0.11 | 0.82 | 0.96 | 1.61 | 2.40 | -0.43 | -0.48 | -1.10 | -1.65 | 2.99 | 3.30 | 2.00 | 1.45 | 1.83 | 2.31 | 1.84 | 0.17 | 5.00 | 3.25 | -1.90 | 1.68 | 0.90 | -3.02 | -3.72 | -3.60 | -1.62 | -0.52 | 0.54 | 0.94 | 0.49 | 0.65 | 2.72 | 4.78 | 4.57 | 38.97 | 37.12 | 33.61 | 32.68 | -1.39 | -0.92 | 0.02 | -3.92 | -10.58 | -11.32 | -11.66 | -7.03 | -1.66 | -2.26 | -2.39 | -1.97 | -1.67 | -1.57 | 0.11 | 0.66 | 0.37 | 0.67 | 0.42 | 0.52 | 0.43 | 1.17 | 2.15 | 2.56 | 2.35 | 1.05 | 0.62 | 0.22 | 1.10 | 2.31 | 2.88 | 3.28 | -0.54 | -2.86 | 0.55 | 2.75 | 10.14 | 12.53 | 11.41 | 11.03 | 11.56 | 12.80 | 10.51 | 10.63 | 11.31 | 10.96 | 11.79 | 12.65 | 16.52 | 24.24 | 24.28 |
EBIT Ratio |
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% | -0.55 | -1.21 | -1.72 | -1.26 | 0.12 | 0.76 | 1.02 | -0.42 | -0.88 | -0.03 | 0.63 | -1.33 | 0.00 | -0.12 | -0.84 | 0.88 | -1.31 | -2.54 | -2.57 | -2.69 | -1.45 | -1.18 | -2.26 | -3.17 | -3.78 | -3.50 | -2.56 | -1.88 | -1.66 | -1.05 | -0.38 | -3.18 | -3.13 | -3.58 | -3.91 | 0.99 | 1.50 | 0.26 | -0.18 | 0.32 | 0.81 | 0.35 | 1.25 | 5.31 | 3.76 | -0.51 | 0.04 | -0.72 | -4.69 | -5.36 | -5.25 | -3.35 | -2.47 | -1.57 | -1.18 | -1.64 | -1.50 | 0.59 | 2.53 | 2.21 | 36.57 | 34.66 | 31.19 | 30.25 | -4.19 | -3.88 | -3.00 | -7.87 | -14.39 | -15.44 | -15.83 | -10.41 | -5.31 | -5.89 | -6.05 | -5.78 | -6.01 | -6.40 | -4.89 | -4.56 | -4.91 | -4.44 | -4.59 | -4.43 | -5.19 | -5.02 | -4.44 | -4.46 | -4.60 | -5.53 | -5.62 | -5.48 | -4.12 | -2.95 | -2.47 | -2.45 | -7.37 | -10.68 | -8.04 | -7.29 | -1.36 | -0.73 | -2.32 | -1.81 | -0.01 | 2.35 | 0.57 | 1.09 | 2.33 | 1.80 | 2.70 | 3.11 | 7.73 | 18.12 | 17.34 |
EBT Ratio |
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% | -0.74 | -1.43 | -1.56 | -5.11 | -3.16 | -2.44 | -2.13 | 0.43 | -0.17 | 1.04 | 3.53 | 0.97 | 2.15 | 1.13 | -0.46 | 0.61 | -2.09 | -2.29 | -4.07 | -3.16 | -1.11 | -1.71 | -0.23 | -0.21 | -1.75 | -1.63 | -1.24 | -2.16 | -0.32 | 1.62 | 1.28 | -4.63 | -5.48 | -6.31 | -6.65 | -0.77 | -0.63 | -2.38 | -2.15 | -0.53 | -0.39 | -0.64 | 0.04 | 4.08 | 3.72 | -0.95 | -0.43 | -0.84 | -6.50 | -7.20 | -7.10 | -5.36 | -4.16 | -3.33 | -3.02 | -3.48 | -3.82 | -1.88 | 0.37 | -1.73 | -9.48 | -8.14 | -11.92 | -9.98 | -1.95 | -3.95 | -2.20 | -16.00 | -22.35 | -25.97 | -27.35 | -14.19 | -9.56 | -8.77 | -11.98 | -18.07 | -18.92 | -19.66 | -15.27 | -8.83 | -9.09 | -8.50 | -8.57 | -8.36 | -9.00 | -8.94 | -8.56 | -8.88 | -10.41 | -11.22 | -11.31 | -11.02 | -8.88 | -8.32 | -7.75 | -7.78 | -12.69 | -15.93 | -12.86 | -18.85 | -8.54 | 2.10 | -1.15 | -1.15 | 1.96 | -2.67 | -14.96 | -4.86 | -6.05 | -3.11 | -3.11 | -5.57 | 10.40 | 10.40 | 10.40 |
StockViz Staff
September 20, 2024
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