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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 1,007 | 992 | 1,001 | 1,062 | 998 | 1,015 | 1,018 | 1,021 | 976 | 935 | 951 | 993 | 943 | 906 | 788 | 577 | 774 | 847 | 850 | 884 | 870 | 848 | 874 | 914 | 886 | 841 | 819 | 840 | 807 | 788 | 790 | 828 | 797 | 726 | 727 | 770 | 751 | 705 | 577 | 576 | 552 | 505 | 499 | 506 | 470 | 445 | 472 | 505 | 492 | 453 | 474 | 455 | 444 | 388 | 383 | 392 | 377 | 338 | 302 | 255 | 239 | 268 | 361 |
Cost of Revenue |
Loading...
|
M | 689 | 741 | 688 | 732 | 670 | 674 | 695 | 687 | 657 | 620 | 629 | 658 | 635 | 610 | 530 | 412 | 566 | 556 | 555 | 575 | 581 | 544 | 558 | 583 | 582 | 540 | 527 | 541 | 533 | 509 | 509 | 537 | 528 | 477 | 477 | 518 | 507 | 470 | 372 | 368 | 357 | 316 | 309 | 323 | 309 | 298 | 309 | 326 | 325 | 299 | 306 | 285 | 277 | 236 | 239 | 241 | 233 | 221 | 191 | 169 | 161 | 177 | 241 |
Gross Profit |
Loading...
|
M | 317 | 252 | 313 | 330 | 328 | 341 | 324 | 334 | 319 | 315 | 322 | 334 | 307 | 297 | 258 | 164 | 208 | 290 | 295 | 308 | 290 | 304 | 315 | 331 | 304 | 300 | 292 | 299 | 275 | 279 | 281 | 290 | 268 | 250 | 251 | 253 | 244 | 236 | 205 | 207 | 194 | 189 | 190 | 184 | 162 | 148 | 163 | 178 | 167 | 155 | 168 | 170 | 167 | 152 | 145 | 151 | 144 | 117 | 112 | 86 | 78 | 90 | 120 |
Operating Expenses |
Loading...
|
M | 173 | 130 | 197 | 212 | 179 | 188 | 200 | 195 | 193 | 165 | 161 | 170 | 150 | 142 | 131 | 166 | 149 | 169 | 149 | 161 | 147 | 142 | 93 | 153 | 156 | 148 | 152 | 160 | 153 | 151 | 158 | 162 | 155 | 159 | 144 | 159 | 142 | 159 | 113 | 103 | 95 | 91 | 90 | 93 | 87 | 106 | 92 | 92 | 89 | 94 | 91 | 93 | 88 | 82 | 82 | 81 | 120 | 74 | 79 | 75 | 107 | 112 | 87 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 88 | 88 | 86 | 91 | 86 | 88 | 90 | 97 | 96 | 87 | 86 | 87 | 77 | 142 | 76 | 65 | 77 | 71 | 68 | 72 | 71 | 70 | 74 | 80 | 81 | 76 | 76 | 81 | 70 | 69 | 75 | 78 | 72 | 68 | 66 | 73 | 64 | 72 | 53 | 51 | 45 | 42 | 40 | 43 | 38 | 32 | 36 | 36 | 39 | 33 | 41 | 46 | 44 | 39 | 39 | 39 | 40 | 36 | 37 | 34 | 37 | 205 | 0 |
Research and Development (R&D) Expenses |
Loading...
|
M | 45 | 43 | 45 | 45 | 46 | 47 | 48 | 48 | 46 | 40 | 40 | 43 | 36 | 33 | 33 | 30 | 34 | 38 | 38 | 37 | 35 | 35 | 38 | 38 | 36 | 33 | 34 | 31 | 32 | 31 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 26 | 20 | 18 | 18 | 15 | 15 | 14 | 14 | 13 | 13 | 12 | 13 | 12 | 12 | 12 | 9 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 7 | 10 |
Other Operating Expenses |
Loading...
|
M | 39 | 0 | 66 | 76 | 47 | 53 | 62 | 50 | 51 | 38 | 35 | 40 | 37 | -33 | 22 | 71 | 38 | 60 | 42 | 52 | 41 | 37 | -19 | 35 | 39 | 40 | 42 | 47 | 51 | 51 | 51 | 52 | 51 | 60 | 47 | 55 | 47 | 61 | 41 | 34 | 33 | 35 | 34 | 36 | 35 | 62 | 43 | 44 | 37 | 49 | 37 | 36 | 35 | 36 | 36 | 36 | 75 | 34 | 39 | 36 | 65 | -99 | 76 |
Costs and Expenses |
Loading...
|
M | -517 | -611 | -517 | -541 | -498 | -499 | -516 | -504 | -478 | -460 | -469 | -494 | -490 | -468 | -389 | -285 | -422 | -413 | -413 | -430 | -439 | -402 | -413 | -429 | -430 | -392 | -377 | -388 | -390 | -359 | -352 | -377 | -375 | -327 | -334 | -369 | -366 | -325 | -263 | -267 | -263 | -226 | -220 | -232 | -223 | -217 | -223 | -242 | -237 | -217 | -217 | -192 | -190 | -154 | -157 | -160 | -114 | -147 | -116 | -96 | -86 | -95 | -157 |
Operating Income |
Loading...
|
M | 145 | 121 | 116 | 118 | 149 | 152 | 124 | 139 | 126 | 150 | 161 | 165 | 157 | 154 | 127 | -2 | 59 | 121 | 146 | 147 | 143 | 162 | 222 | 178 | 148 | 152 | 140 | 139 | 121 | 128 | 123 | 128 | 114 | 91 | 107 | 93 | 102 | 76 | 92 | 104 | 99 | 98 | 100 | 91 | 75 | 42 | 71 | 86 | 78 | 61 | 77 | 77 | 79 | 70 | 63 | 71 | 25 | 43 | 32 | 12 | -29 | -22 | 33 |
Interest Expense |
Loading...
|
M | 38 | 36 | 37 | 38 | 40 | 44 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 47 | 44 | 41 | 39,403 | 40 | 40 | 40 | 39 | 39 | 38 | 38 | 38 | 39 | 40 | 40 | 40 | 41 | 41 | 42 | 42 | 42 | 30 | 32 | 35 | 36 | 24 | 24 | 24 | 24 | 23 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 27 | 24 | 23 | 24 | 23 | 25 | 34 | 35 | 37 | 36 | 42 | 47 | 49 |
Non-operating Income/Expense |
Loading...
|
M | -12 | -363 | -25 | -49 | -39 | -27 | 63 | -84 | -96 | 3 | -10 | -4 | -44 | 0 | 20 | -37 | -17 | -26 | -14 | -20 | -2 | -5 | 42 | -11 | -8 | 2 | 2 | -8 | -6 | -11 | -2 | -1 | 5 | -15 | -12 | -16 | -22 | -23 | -13 | 2 | 0 | -11 | 9 | -35 | -4 | -35 | 4 | -19 | 4 | -14 | -4 | -76 | -1 | 25 | -78 | 52 | 46 | 14 | -38 | 56 | 38 | -2 | 105 |
EBT |
Loading...
|
M | 99 | -242 | 81 | 69 | 110 | 125 | 187 | 55 | 30 | 113 | 107 | 121 | 74 | 108 | 92 | -41 | 7 | 81 | 99 | 104 | 107 | 119 | 174 | 129 | 105 | 115 | 103 | 98 | 86 | 77 | 81 | 86 | 77 | 44 | 66 | 50 | 46 | 32 | 60 | 85 | 77 | 65 | 86 | 35 | 48 | 7 | 57 | 51 | 57 | 35 | 48 | -22 | 15 | 71 | -38 | 97 | 39 | 22 | -37 | 34 | -2 | -40 | 91 |
Income Tax Provision |
Loading...
|
M | 23 | -40 | 18 | 20 | 24 | 12 | 46 | 20 | 8 | 1 | 22 | 8 | 20 | -14 | 15 | 1 | -2 | 27 | 28 | 31 | 21 | -135 | 25 | 23 | 14 | -54 | 15 | 19 | 14 | 11 | 11 | 21 | 16 | -174 | 13 | 9 | 11 | -37 | -22 | 21 | 8 | -2 | 20 | 14 | 14 | -64 | 16 | 25 | 18 | 10 | 21 | 13 | 25 | 2 | 10 | 15 | 11 | 8 | 17 | 11 | 8 | 1 | 17 |
Income after Tax |
Loading...
|
M | 76 | -202 | 63 | 49 | 86 | 113 | 140 | 35 | 22 | 112 | 85 | 113 | 54 | 122 | 77 | -43 | 8 | 54 | 71 | 73 | 85 | 254 | 149 | 105 | 90 | 169 | 88 | 79 | 72 | 67 | 70 | 66 | 61 | 218 | 53 | 41 | 35 | 70 | 82 | 64 | 68 | 67 | 66 | 20 | 35 | 71 | 42 | 26 | 39 | 24 | 26 | -35 | -10 | 69 | -48 | 83 | 27 | 14 | -54 | 23 | -10 | -42 | 75 |
Non-Controlling Interest |
Loading...
|
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 | -24 | 0 | 0 | 0 | -69 | 83 | -83 | -27 | -14 | 23 | -23 | 0 | 75 | -75 |
Net Income |
Loading...
|
M | - | - | 63 | 49 | 86 | 113 | 140 | 35 | 22 | 112 | 85 | 113 | 54 | 122 | 77 | -43 | 8 | 54 | 71 | 73 | 85 | 254 | 149 | 105 | 90 | 169 | 88 | 79 | 72 | 67 | 70 | 66 | 61 | 218 | 53 | 41 | 35 | 70 | 82 | 64 | 68 | 67 | 66 | 20 | 35 | 71 | 42 | 26 | 39 | 24 | 26 | -35 | 0 | 69 | -83 | 83 | 27 | 14 | -23 | 23 | 0 | -75 | 75 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 150,921,000.00 | 151,090,000.00 | 152,379,000.00 | 153,064,000.00 | 153,324,000.00 | 153,140,000.00 | 154,943,000.00 | 156,994,000.00 | 158,630,000.00 | 159,428,000.00 | 159,479,000.00 | 159,344,000.00 | 159,230,000.00 | 158,567,000.00 | 157,979,000.00 | 157,186,000.00 | 158,385,000.00 | 159,564,000.00 | 161,308,000.00 | 162,478,000.00 | 164,521,000.00 | 165,291,000.00 | 168,594,000.00 | 172,693,000.00 | 172,856,000.00 | 172,604,000.00 | 172,245,000.00 | 171,920,000.00 | 171,905,000.00 | 171,765,000.00 | 171,478,000.00 | 171,343,000.00 | 171,257,000.00 | 170,404,000.00 | 171,608,000.00 | 171,667,000.00 | 171,262,000.00 | 171,032,000.00 | 170,765,000.00 | 172,918,000.00 | 174,151,000.00 | 177,538,000.00 | 178,629,000.00 | 178,407,000.00 | 181,522,000.00 | 181,550,000.00 | 181,654,000.00 | 181,781,000.00 | 181,505,000.00 | 176,765,824.00 | 181,526,365.00 | 174,944,000.00 | 173,943,081.00 | 173,943,081.00 | 171,125,678.00 | 177,803,885.00 | 156,696,051.00 | 144,056,568.00 | 144,056,568.00 | 144,526,094.00 | 144,056,568.00 | 144,058,296.00 | 144,058,296.00 |
EBITDA |
Loading...
|
M | 220 | 196 | 217 | 216 | 228 | 255 | 196 | 149 | 209 | 223 | 228 | 237 | 186 | 219 | 158 | 97 | 143 | 238 | 181 | 228 | 211 | 195 | 229 | 239 | 210 | 194 | 209 | 213 | 201 | 169 | 201 | 206 | 196 | 176 | 176 | 169 | 149 | 129 | 148 | 153 | 148 | 123 | 147 | 107 | 120 | 107 | 127 | 131 | 130 | 121 | 126 | 188 | 84 | 115 | 109 | 116 | 26 | 96 | 87 | 63 | 52 | 57 | 36 |
Depreciation and Amortization |
Loading...
|
M | 72 | 75 | 73 | 98 | 79 | 102 | 72 | 10 | 83 | 63 | 66 | 66 | 63 | 63 | 33 | 63 | 68 | 66 | 36 | 64 | 63 | 36 | 60 | 60 | 63 | 39 | 68 | 67 | 69 | 50 | 77 | 76 | 76 | 75 | 68 | 72 | 68 | 46 | 51 | 47 | 48 | 34 | 46 | 46 | 46 | 50 | 49 | 36 | 51 | 48 | 47 | 35 | 45 | 45 | 45 | 46 | 47 | 52 | 50 | 49 | 50 | 49 | 3 |
EBIT |
Loading...
|
M | 148 | 121 | 144 | 118 | 149 | 152 | 124 | 139 | 126 | 160 | 162 | 171 | 123 | 156 | 126 | 33 | 75 | 172 | 145 | 164 | 148 | 159 | 169 | 179 | 147 | 155 | 141 | 146 | 132 | 119 | 124 | 130 | 120 | 100 | 109 | 97 | 81 | 83 | 97 | 106 | 100 | 89 | 101 | 61 | 74 | 57 | 78 | 94 | 79 | 73 | 79 | 154 | 39 | 70 | 63 | 70 | -21 | 43 | 37 | 14 | 2 | 8 | 33 |
Income from Discontinued Operations |
Loading...
|
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 |
Tax Rate (Effective) |
Loading...
|
% | 22.89 | 16.41 | 22.15 | 28.81 | 21.54 | 9.58 | 24.87 | 36.49 | 25.27 | 0.51 | 20.45 | 6.34 | 27.40 | -12.74 | 16.52 | -3.51 | -21.92 | 33.57 | 28.62 | 29.58 | 20.15 | -112.83 | 14.14 | 18.18 | 13.50 | -46.49 | 14.41 | 18.98 | 16.65 | 13.87 | 13.75 | 24.26 | 21.09 | -397.47 | 19.91 | 17.39 | 22.93 | -115.06 | -36.64 | 24.48 | 10.64 | -3.73 | 23.45 | 41.51 | 28.10 | -906.83 | 27.62 | 48.67 | 32.20 | 30.04 | 44.79 | -56.81 | 163.38 | 3.25 | -26.04 | 15.21 | 29.08 | 36.13 | -44.53 | 32.34 | -332.65 | -3.23 | 18.16 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 |
Gross Profit Margin |
Loading...
|
% | 31.53 | 25.36 | 31.29 | 31.07 | 32.83 | 33.59 | 31.79 | 32.72 | 32.66 | 33.67 | 33.87 | 33.68 | 32.59 | 32.71 | 32.74 | 28.46 | 26.85 | 34.28 | 34.69 | 34.91 | 33.28 | 35.89 | 36.08 | 36.26 | 34.28 | 35.74 | 35.60 | 35.58 | 34.01 | 35.38 | 35.56 | 35.06 | 33.67 | 34.39 | 34.47 | 32.78 | 32.51 | 33.39 | 35.55 | 36.02 | 35.24 | 37.47 | 38.05 | 36.28 | 34.38 | 33.20 | 34.60 | 35.37 | 33.89 | 34.15 | 35.43 | 37.42 | 37.59 | 39.14 | 37.74 | 38.59 | 38.28 | 34.65 | 36.88 | 33.86 | 32.50 | 33.70 | 33.14 |
Operating Income Margin |
Loading...
|
% | 14.38 | 12.24 | 11.61 | 11.11 | 14.91 | 15.02 | 12.19 | 13.61 | 12.91 | 16.02 | 16.96 | 16.60 | 16.71 | 17.01 | 16.09 | -0.32 | 7.57 | 14.26 | 17.20 | 16.68 | 16.38 | 19.15 | 25.45 | 19.48 | 16.66 | 18.08 | 17.09 | 16.58 | 15.01 | 16.19 | 15.55 | 15.48 | 14.26 | 12.55 | 14.69 | 12.09 | 13.64 | 10.82 | 15.96 | 18.06 | 17.98 | 19.40 | 20.06 | 17.89 | 15.90 | 9.35 | 15.10 | 17.12 | 15.89 | 13.46 | 16.32 | 16.88 | 17.76 | 18.02 | 16.46 | 18.04 | 6.55 | 12.82 | 10.65 | 4.63 | -12.25 | -8.27 | 9.16 |
Net Income Margin |
Loading...
|
% | - | - | 6.27 | 4.62 | 8.66 | 11.15 | 13.77 | 3.41 | 2.30 | 11.98 | 8.93 | 11.38 | 5.70 | 13.42 | 9.73 | -7.38 | 1.09 | 6.32 | 8.32 | 8.31 | 9.77 | 29.97 | 17.07 | 11.52 | 10.21 | 20.12 | 10.75 | 9.46 | 8.89 | 8.44 | 8.84 | 7.92 | 7.61 | 30.05 | 7.31 | 5.31 | 4.71 | 9.86 | 14.20 | 11.10 | 12.40 | 13.28 | 13.23 | 4.02 | 7.37 | 15.93 | 8.79 | 5.18 | 7.91 | 5.38 | 5.53 | -7.61 | 0.00 | 17.69 | -21.53 | 21.06 | 7.24 | 4.12 | -7.52 | 8.91 | 0.00 | -27.97 | 20.74 |
EBITDA Ratio |
Loading...
|
% | 21.88 | 19.78 | 21.66 | 20.29 | 22.84 | 25.12 | 19.26 | 14.64 | 21.45 | 23.85 | 23.99 | 23.90 | 19.72 | 24.14 | 20.05 | 16.74 | 18.49 | 28.12 | 21.29 | 25.75 | 24.24 | 22.98 | 26.23 | 26.13 | 23.66 | 23.12 | 25.50 | 25.33 | 24.94 | 21.40 | 25.40 | 24.85 | 24.65 | 24.16 | 24.21 | 21.98 | 19.87 | 18.35 | 25.68 | 26.59 | 26.82 | 24.32 | 29.53 | 21.15 | 25.61 | 24.13 | 26.94 | 25.89 | 26.42 | 26.79 | 26.59 | 41.41 | 18.95 | 29.73 | 28.32 | 29.62 | 6.85 | 28.37 | 28.73 | 24.67 | 21.87 | 21.35 | 9.98 |
EBIT Ratio |
Loading...
|
% | 14.73 | 12.24 | 14.34 | 11.11 | 14.91 | 15.02 | 12.19 | 13.61 | 12.91 | 17.08 | 17.04 | 17.21 | 13.01 | 17.23 | 15.92 | 5.76 | 9.74 | 20.29 | 17.06 | 18.51 | 16.96 | 18.77 | 19.37 | 19.54 | 16.56 | 18.42 | 17.26 | 17.36 | 16.39 | 15.07 | 15.66 | 15.68 | 15.06 | 13.77 | 14.93 | 12.63 | 10.85 | 11.81 | 16.85 | 18.40 | 18.19 | 17.66 | 20.24 | 12.07 | 15.74 | 12.84 | 16.52 | 18.72 | 16.06 | 16.16 | 16.60 | 33.78 | 8.81 | 18.04 | 16.51 | 17.98 | -5.59 | 12.86 | 12.16 | 5.46 | 1.00 | 2.97 | 9.16 |
EBT Ratio |
Loading...
|
% | 9.79 | -24.38 | 8.06 | 6.49 | 11.03 | 12.33 | 18.33 | 5.38 | 3.08 | 12.04 | 11.23 | 12.14 | 7.85 | 11.90 | 11.66 | -7.13 | 0.89 | 9.52 | 11.65 | 11.80 | 12.24 | 14.08 | 19.88 | 14.08 | 11.80 | 13.74 | 12.56 | 11.68 | 10.66 | 9.80 | 10.24 | 10.45 | 9.64 | 6.04 | 9.12 | 6.43 | 6.11 | 4.58 | 10.39 | 14.69 | 13.87 | 12.80 | 17.29 | 6.88 | 10.25 | 1.58 | 12.15 | 10.08 | 11.67 | 7.69 | 10.02 | -4.85 | 3.38 | 18.29 | -10.02 | 24.84 | 10.21 | 6.45 | -12.36 | 13.17 | -0.96 | -15.09 | 25.34 |
StockViz Staff
September 19, 2024
Any question? Send us an email