Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
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Revenue |
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M | 2,666 | 2,199 | 2,236 | 1,855 | 1,952 | 1,965 | 1,741 | 1,537 | 1,976 | 1,627 | 1,017 | 1,125 | 1,603 | 1,735 | 1,895 | 2,209 | 2,022 | 1,998 | 1,597 | 1,250 | 1,050 | 755 | 1,002 | 566 | 492 | 547 | 603 | 545 | 432 | 524 | 504 | 418 | 438 | 471 | 492 | 483 | 447 | 549 | 617 |
Cost of Revenue |
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M | 1,778 | 1,374 | 1,412 | 1,155 | 1,319 | 1,366 | 1,128 | 993 | 1,432 | 1,266 | 790 | 773 | 550 | 1,357 | 1,487 | 1,818 | 798 | 822 | 677 | 576 | 484 | 340 | 646 | 295 | 246 | 312 | 354 | 308 | 221 | 309 | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 888 | 825 | 823 | 701 | 633 | 599 | 613 | 544 | 545 | 361 | 227 | 352 | 1,053 | 378 | 408 | 391 | 1,224 | 1,176 | 920 | 675 | 567 | 415 | 356 | 271 | 245 | 235 | 249 | 236 | 211 | 215 | 504 | 418 | 438 | 471 | 492 | 483 | 447 | 549 | 617 |
Operating Expenses |
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M | 469 | 417 | 373 | 346 | 331 | 320 | 291 | 262 | 272 | 194 | 130 | 241 | 935 | 274 | 283 | 275 | 1,118 | 1,073 | 830 | 594 | 487 | 355 | 284 | 173 | 167 | 174 | 181 | 173 | 162 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | 180 | 160 | 148 | 8 | 140 | 152 | 123 | 0 | 247 | 22 | 0 | 10 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 179 | 139 | 139 | 272 | -53 | 108 | 241 | 925 | 274 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,309 | -957 | -1,039 | -809 | -988 | -1,046 | -836 | -731 | -1,160 | -1,072 | -660 | -532 | 385 | -1,083 | -1,204 | -1,543 | 320 | 251 | 153 | 18 | 3 | 15 | -362 | -122 | -80 | -138 | -173 | -136 | -59 | -143 | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 419 | 408 | 450 | 355 | 302 | 280 | 322 | 282 | 273 | 166 | 96 | 111 | 118 | 105 | 125 | 116 | 105 | 103 | 90 | 81 | 80 | 60 | 72 | 98 | 79 | 62 | 68 | 64 | 48 | 50 | 504 | 418 | 438 | 471 | 492 | 483 | 447 | 549 | 617 |
Interest Expense |
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M | 186 | 120 | 107 | 106 | 104 | 98 | 89 | 77 | 75 | 46 | 29 | 25 | 25 | 27 | 30 | 9 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 23 | -129 | -110 | -254 | -83 | 6 | 7 | 9 | 1 | -3 | 1 | 2 | 0 | 3 | -2 | -3 | 1 | 6 | 2 | 4 | 1 | 1 | 1 | -34 | -18 | 3 | 2 | 4 | 1 | 1 | - | - | - | - | - | - | - | - | - |
EBT |
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M | 256 | 280 | 340 | 101 | 219 | 188 | 239 | 214 | 199 | 117 | 70 | 89 | 93 | 81 | 97 | 84 | 75 | 73 | 61 | 55 | 53 | 35 | 45 | 40 | 41 | 43 | 51 | 50 | 31 | 35 | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 39 | 59 | 69 | 12 | 35 | -27 | 78 | 70 | 62 | 32 | 18 | 26 | 29 | 27 | 33 | 26 | 25 | 24 | 21 | 19 | 19 | 12 | 15 | 14 | 14 | 15 | 18 | 17 | 10 | 13 | -25 | -18 | -20 | -17 | -23 | -25 | -23 | -30 | -29 |
Income after Tax |
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M | 218 | 221 | 272 | 89 | 185 | 214 | 162 | 144 | 137 | 85 | 53 | 63 | 64 | 54 | 64 | 58 | 50 | 49 | 40 | 36 | 35 | 22 | 30 | 26 | 26 | 28 | 33 | 33 | 21 | 22 | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | 15 | 15 | 15 | 15 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | - | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 202 | 206 | 257 | 74 | 179 | 214 | 162 | 144 | 136 | 85 | 53 | 63 | 64 | 54 | 64 | 58 | 50 | 49 | 40 | 36 | 35 | 22 | 30 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 52,600,000.00 | 52,100,000.00 | 51,700,000.00 | 51,300,000.00 | 50,800,000.00 | 49,300,000.00 | 47,000,000.00 | 44,300,000.00 | 43,300,000.00 | 35,900,000.00 | 26,000,000.00 | 22,300,000.00 | 22,171,000.00 | 22,039,000.00 | 21,960,000.00 | 21,763,000.00 | 21,503,000.00 | 21,286,000.00 | 21,060,000.00 | 19,381,000.00 | 19,002,747.00 | 18,888,000.00 | 18,878,000.00 | 18,878,000.00 | 18,157,343.00 | 17,594,937.00 | 17,554,348.00 | 17,486,631.00 | 16,377,953.00 | 15,633,803.00 | 15,590,062.00 | 15,555,556.00 | 15,546,875.00 | 15,555,556.00 | 15,586,207.00 | 15,668,790.00 | 15,763,889.00 | 15,935,829.00 | 17,439,024.00 |
EBITDA |
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M | 697 | 637 | 660 | 552 | 505 | 455 | 482 | 428 | 405 | 246 | 145 | 152 | 157 | 142 | 165 | 156 | 142 | 133 | 115 | 103 | 105 | 85 | 97 | 156 | 118 | 84 | 92 | 85 | 71 | 69 | 504 | 418 | 438 | 471 | 492 | 483 | 447 | 549 | 617 |
Depreciation and Amortization |
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M | 255 | 229 | 210 | 197 | 203 | 168 | 154 | 138 | 131 | 83 | 49 | 41 | 39 | 38 | 37 | 37 | 38 | 35 | 27 | 26 | 26 | 26 | 26 | 25 | 39 | 23 | 24 | 21 | 23 | 18 | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 442 | 408 | 450 | 355 | 302 | 286 | 328 | 291 | 274 | 163 | 96 | 111 | 118 | 105 | 128 | 119 | 104 | 98 | 88 | 77 | 79 | 59 | 71 | 131 | 79 | 62 | 68 | 64 | 48 | 50 | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 15.14 | 21.06 | 20.14 | 12.28 | 15.75 | -14.12 | 32.44 | 32.52 | 31.24 | 27.63 | 24.99 | 29.56 | 31.38 | 33.39 | 33.59 | 31.27 | 33.47 | 32.46 | 34.10 | 34.78 | 35.00 | 35.36 | 32.74 | 35.20 | 35.56 | 34.81 | 35.64 | 34.53 | 32.14 | 36.02 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 33.30 | 37.53 | 36.83 | 37.77 | 32.44 | 30.49 | 35.22 | 35.41 | 27.55 | 22.17 | 22.29 | 31.27 | 65.70 | 21.81 | 21.54 | 17.69 | 60.53 | 58.86 | 57.61 | 53.96 | 53.94 | 54.98 | 35.56 | 47.85 | 49.88 | 43.02 | 41.31 | 43.39 | 48.74 | 41.11 | 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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% | 15.70 | 18.57 | 20.14 | 19.14 | 15.48 | 14.23 | 18.48 | 18.36 | 13.79 | 10.23 | 9.49 | 9.83 | 7.38 | 6.04 | 6.60 | 5.25 | 5.21 | 5.17 | 5.62 | 6.44 | 7.58 | 7.91 | 7.22 | 17.24 | 15.99 | 11.24 | 11.23 | 11.71 | 11.16 | 9.58 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | 7.59 | 9.36 | 11.47 | 3.97 | 9.16 | 10.90 | 9.28 | 9.38 | 6.90 | 5.20 | 5.19 | 5.57 | 3.98 | 3.11 | 3.39 | 2.60 | 2.46 | 2.45 | 2.51 | 2.88 | 3.29 | 2.95 | 3.03 | 4.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 26.13 | 28.97 | 29.52 | 29.77 | 25.88 | 23.13 | 27.71 | 27.87 | 20.47 | 15.14 | 14.29 | 13.51 | 9.82 | 8.21 | 8.71 | 7.04 | 7.05 | 6.64 | 7.19 | 8.20 | 9.97 | 11.30 | 9.71 | 27.55 | 23.96 | 15.41 | 15.23 | 15.51 | 16.39 | 13.08 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 16.58 | 18.57 | 20.14 | 19.14 | 15.48 | 14.56 | 18.86 | 18.92 | 13.85 | 10.02 | 9.45 | 9.84 | 7.38 | 6.04 | 6.76 | 5.37 | 5.15 | 4.89 | 5.52 | 6.16 | 7.53 | 7.82 | 7.08 | 23.16 | 15.99 | 11.24 | 11.23 | 11.71 | 11.16 | 9.58 | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 9.61 | 12.72 | 15.22 | 5.44 | 11.22 | 9.55 | 13.74 | 13.90 | 10.07 | 7.18 | 6.92 | 7.90 | 5.80 | 4.68 | 5.11 | 3.79 | 3.70 | 3.63 | 3.81 | 4.43 | 5.07 | 4.59 | 4.52 | 7.08 | 8.24 | 7.82 | 8.38 | 9.20 | 7.13 | 6.62 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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