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 |
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Revenue |
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M | 493 | 465 | 463 | 491 | 458 | 494 | 498 | 443 | 358 | 432 | 459 | 478 | 467 | 479 | 474 | 316 | 337 | 308 | 323 | 287 | 285 | 307 | 283 | 270 | 250 | 251 | 246 | 229 | 218 | 214 | 205 | 186 | 167 | 162 | 151 | 145 | 147 | 153 | 150 | 156 | 148 | 138 | 130 | 101 | 83 | 75 | 62 | 95 | 92 | 88 | 79 | 68 | 51 | 45 | 34 | 40 |
Cost of Revenue |
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M | 319 | 287 | 279 | 288 | 269 | 296 | 327 | 274 | 242 | 257 | 249 | 247 | 244 | 249 | 245 | 163 | 178 | 163 | 172 | 154 | 152 | 167 | 151 | 149 | 136 | 154 | 134 | 125 | 119 | 118 | 106 | 96 | 85 | 83 | 78 | 79 | 81 | 84 | 89 | 87 | 83 | 77 | 72 | 57 | 48 | 44 | 37 | 54 | 52 | 51 | 46 | 40 | 30 | 27 | 20 | 24 |
Gross Profit |
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M | 174 | 178 | 184 | 203 | 188 | 198 | 171 | 170 | 116 | 175 | 209 | 231 | 223 | 231 | 228 | 152 | 160 | 145 | 151 | 133 | 133 | 140 | 132 | 121 | 114 | 97 | 112 | 103 | 99 | 95 | 98 | 90 | 82 | 79 | 74 | 66 | 66 | 69 | 61 | 69 | 66 | 61 | 58 | 44 | 35 | 30 | 25 | 41 | 40 | 37 | 33 | 28 | 21 | 18 | 14 | 16 |
Operating Expenses |
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M | 63 | 57 | 56 | 59 | 55 | 52 | 49 | 57 | 53 | 49 | 48 | 48 | 44 | 40 | 38 | 34 | 32 | 33 | 31 | 32 | 31 | 49 | 32 | 32 | 30 | 31 | 25 | 32 | 26 | 25 | 23 | 24 | 22 | 23 | 14 | 59 | 21 | 18 | 17 | 16 | 15 | 14 | 12 | 11 | 12 | 10 | 9 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 20 | 20 | 19 | 19 | 17 | 19 | 17 | 20 | 18 | 16 | 16 | 17 | 13 | 11 | 12 | 11 | 11 | 9 | 10 | 10 | 9 | 11 | 14 | 13 | 12 | 10 | 8 | 10 | 9 | 9 | 9 | 9 | 9 | 7 | 8 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 5 | 5 | 4 | 4 | 4 |
Research and Development (R&D) Expenses |
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M | 42 | 37 | 36 | 41 | 38 | 34 | 33 | 37 | 35 | 33 | 32 | 31 | 30 | 29 | 26 | 23 | 22 | 24 | 20 | 23 | 21 | 20 | 18 | 20 | 17 | 20 | 17 | 22 | 17 | 16 | 15 | 15 | 14 | 15 | 14 | 15 | 15 | 13 | 12 | 10 | 9 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Other Operating 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 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -2 | -2 |
Costs and Expenses |
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M | -256 | -231 | -224 | -228 | -214 | -244 | -277 | -216 | -189 | -208 | -202 | -199 | -201 | -209 | -207 | -130 | -146 | -130 | -141 | -122 | -121 | -136 | -119 | -117 | -106 | -123 | -110 | -94 | -94 | -93 | -83 | -72 | -63 | -60 | -56 | -59 | -61 | -66 | -72 | -71 | -67 | -64 | -60 | -46 | -36 | -34 | -27 | -47 | -45 | -44 | -41 | -34 | -25 | -23 | -16 | -21 |
Operating Income |
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M | 111 | 121 | 128 | 144 | 134 | 145 | 122 | 113 | 63 | 125 | 162 | 183 | 179 | 191 | 190 | 118 | 127 | 112 | 121 | 101 | 102 | 92 | 100 | 88 | 85 | 66 | 87 | 72 | 73 | 70 | 75 | 66 | 60 | 56 | 60 | 7 | 45 | 51 | 44 | 53 | 50 | 47 | 46 | 33 | 24 | 20 | 16 | 34 | 33 | 31 | 28 | 23 | 16 | 14 | 9 | 12 |
Interest Expense |
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M | 19 | 18 | 21 | 20 | 16 | 11 | 11 | 8 | 3 | 3 | 4 | 3 | 5 | 4 | 4 | 5 | 7 | 12 | 5 | 4 | 3 | 3 | 3 | 3 | 5 | 2 | 1 | 5 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -19 | -18 | -21 | -20 | -16 | -11 | -11 | -8 | -3 | -3 | -4 | -3 | -5 | -4 | -4 | -5 | -7 | -12 | -5 | -4 | -3 | -18 | -3 | -3 | -5 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 8 | -39 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 92 | 103 | 107 | 124 | 117 | 134 | 111 | 105 | 59 | 123 | 158 | 180 | 174 | 187 | 186 | 113 | 121 | 100 | 116 | 97 | 99 | 88 | 97 | 85 | 80 | 64 | 86 | 70 | 72 | 69 | 74 | 65 | 60 | 56 | 60 | 7 | 44 | 51 | 44 | 52 | 50 | 47 | 46 | 33 | 23 | 20 | 16 | 34 | 32 | 31 | 27 | 23 | 16 | 14 | 9 | 12 |
Income Tax Provision |
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M | 16 | 21 | 19 | 20 | 18 | 22 | 18 | 12 | 9 | 19 | 26 | 26 | 28 | 28 | 30 | 21 | 17 | 14 | 18 | 26 | 10 | 11 | 11 | 15 | -23 | 115 | 11 | 10 | 8 | 8 | 2 | 7 | 7 | 6 | 6 | 2 | 3 | 4 | 6 | 3 | 5 | 5 | 5 | 4 | 3 | 2 | 3 | 5 | 4 | 6 | 5 | 5 | 3 | 3 | 2 | 3 |
Income after Tax |
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M | 76 | 82 | 88 | 104 | 99 | 112 | 93 | 93 | 50 | 104 | 132 | 154 | 146 | 160 | 157 | 93 | 104 | 86 | 98 | 71 | 88 | 78 | 86 | 70 | 103 | -51 | 75 | 61 | 64 | 61 | 72 | 58 | 53 | 49 | 54 | 5 | 41 | 46 | 38 | 49 | 45 | 42 | 41 | 29 | 21 | 18 | 13 | 28 | 28 | 25 | 21 | 18 | 13 | 11 | 8 | 9 |
Non-Controlling Interest |
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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 | -1 | 0 | 10 | 103 | -18 | -13 | -11 | -8 | -9 |
Net Income |
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M | - | - | 88 | 104 | 99 | 112 | 93 | 93 | 50 | 104 | 132 | 154 | 146 | 160 | 157 | 93 | 104 | 86 | 98 | 71 | 88 | 78 | 86 | 70 | 103 | -51 | 75 | 61 | 64 | 61 | 72 | 58 | 53 | 49 | 54 | 5 | 41 | 46 | 38 | 49 | 45 | 42 | 41 | 29 | 21 | 18 | 13 | 29 | 28 | 14 | -81 | 18 | 13 | 11 | 8 | 9 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 60,463,000.00 | 60,451,000.00 | 60,451,000.00 | 60,449,000.00 | 60,455,000.00 | 60,448,000.00 | 60,446,000.00 | 60,507,000.00 | 61,435,000.00 | 62,361,000.00 | 62,561,000.00 | 62,761,000.00 | 62,865,000.00 | 62,889,000.00 | 63,673,000.00 | 63,756,000.00 | 64,699,000.00 | 65,071,000.00 | 68,484,000.00 | 70,282,000.00 | 70,692,000.00 | 71,406,000.00 | 73,963,000.00 | 74,307,000.00 | 77,953,000.00 | 77,654,000.00 | 81,748,000.00 | 81,906,000.00 | 83,317,000.00 | 83,888,000.00 | 83,854,000.00 | 83,836,000.00 | 84,685,000.00 | 86,091,000.00 | 88,465,000.00 | 89,110,000.00 | 89,400,000.00 | 89,737,000.00 | 89,913,000.00 | 89,821,000.00 | 89,775,000.00 | 89,653,000.00 | 89,473,000.00 | 89,064,000.00 | 88,953,000.00 | 90,056,000.00 | 92,925,000.00 | 94,168,000.00 | 94,177,000.00 | 90,056,000.00 | 89,740,183.00 | 62,717,000.00 | 66,416,000.00 | 66,349,000.00 | 68,058,000.00 | 68,058,000.00 |
EBITDA |
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M | 116 | 126 | 133 | 148 | 134 | 145 | 126 | 113 | 66 | 129 | 162 | 183 | 182 | 193 | 193 | 118 | 129 | 114 | 123 | 101 | 104 | 129 | 101 | 88 | 87 | 68 | 89 | 72 | 75 | 72 | 75 | 66 | 62 | 56 | 45 | 86 | 46 | 52 | 45 | 53 | 50 | 47 | 46 | 33 | 24 | 20 | 16 | 34 | 33 | 31 | 28 | 23 | 16 | 14 | 10 | 12 |
Depreciation and Amortization |
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M | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | 111 | 121 | 128 | 144 | 129 | 141 | 122 | 109 | 63 | 125 | 158 | 179 | 179 | 191 | 190 | 116 | 127 | 112 | 121 | 99 | 102 | 128 | 100 | 86 | 85 | 66 | 87 | 70 | 73 | 70 | 73 | 64 | 60 | 54 | 44 | 84 | 45 | 51 | 44 | 52 | 49 | 46 | 45 | 33 | 24 | 20 | 16 | 34 | 32 | 31 | 28 | 23 | 16 | 14 | 9 | 12 |
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 |
Tax Rate (Effective) |
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% | 17.39 | 20.15 | 18.05 | 16.44 | 15.77 | 16.19 | 16.33 | 11.51 | 15.16 | 15.51 | 16.30 | 14.41 | 16.10 | 14.71 | 15.87 | 18.37 | 14.09 | 14.16 | 15.42 | 27.11 | 10.53 | 12.04 | 11.73 | 17.22 | -28.12 | 180.93 | 12.57 | 13.59 | 10.97 | 11.69 | 2.73 | 10.96 | 11.62 | 11.35 | 9.98 | 35.12 | 7.49 | 8.82 | 13.39 | 5.40 | 9.33 | 10.84 | 11.22 | 12.41 | 10.98 | 10.64 | 16.00 | 16.04 | 13.74 | 20.00 | 20.00 | 20.04 | 20.00 | 19.95 | 19.99 | 25.57 |
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 |
Gross Profit Margin |
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% | 35.31 | 38.21 | 39.71 | 41.40 | 41.17 | 40.03 | 34.41 | 38.28 | 32.40 | 40.48 | 45.64 | 48.28 | 47.67 | 48.11 | 48.17 | 48.19 | 47.31 | 47.06 | 46.83 | 46.38 | 46.62 | 45.64 | 46.52 | 44.68 | 45.72 | 38.63 | 45.41 | 45.13 | 45.38 | 44.55 | 48.01 | 48.34 | 49.27 | 48.83 | 48.54 | 45.53 | 44.74 | 45.07 | 40.68 | 44.14 | 44.23 | 44.04 | 44.74 | 43.82 | 42.65 | 40.70 | 40.66 | 43.26 | 43.27 | 42.46 | 41.70 | 41.50 | 41.26 | 40.02 | 39.99 | 39.53 |
Operating Income Margin |
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% | 22.56 | 26.05 | 27.71 | 29.30 | 29.17 | 29.41 | 24.50 | 25.40 | 17.48 | 29.05 | 35.23 | 38.26 | 38.31 | 39.80 | 40.11 | 37.43 | 37.74 | 36.35 | 37.33 | 35.20 | 35.85 | 29.83 | 35.21 | 32.66 | 33.89 | 26.35 | 35.41 | 31.34 | 33.62 | 32.69 | 36.58 | 35.36 | 35.92 | 34.86 | 39.52 | 5.02 | 30.67 | 33.12 | 29.07 | 33.84 | 33.80 | 34.04 | 35.39 | 32.80 | 28.26 | 26.86 | 25.64 | 35.90 | 35.52 | 35.50 | 34.74 | 33.53 | 31.83 | 30.34 | 27.78 | 30.34 |
Net Income Margin |
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% | - | - | 18.95 | 21.11 | 21.53 | 22.73 | 18.71 | 20.87 | 14.06 | 24.02 | 28.80 | 32.29 | 31.26 | 33.30 | 33.05 | 29.35 | 30.74 | 27.84 | 30.36 | 24.73 | 30.99 | 25.32 | 30.29 | 25.98 | 41.03 | -20.52 | 30.47 | 26.54 | 29.51 | 28.38 | 35.06 | 31.08 | 31.47 | 30.55 | 35.50 | 3.11 | 27.90 | 30.21 | 25.15 | 31.68 | 30.47 | 30.19 | 31.25 | 28.49 | 24.85 | 23.77 | 21.42 | 30.62 | 30.46 | 16.43 | -102.61 | 26.85 | 25.48 | 24.35 | 22.24 | 23.08 |
EBITDA Ratio |
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% | 23.59 | 27.02 | 28.81 | 30.14 | 29.17 | 29.41 | 25.24 | 25.40 | 18.48 | 29.82 | 35.23 | 38.26 | 38.96 | 40.35 | 40.67 | 37.43 | 38.17 | 36.94 | 37.90 | 35.20 | 36.52 | 42.12 | 35.85 | 32.66 | 34.55 | 27.05 | 36.08 | 31.34 | 34.52 | 33.54 | 36.58 | 35.36 | 36.85 | 34.55 | 29.97 | 58.90 | 31.53 | 33.80 | 29.66 | 33.84 | 33.80 | 34.04 | 35.39 | 32.80 | 28.88 | 26.86 | 26.20 | 35.90 | 35.52 | 35.62 | 34.89 | 33.65 | 31.94 | 30.45 | 27.88 | 29.80 |
EBIT Ratio |
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% | 22.56 | 26.05 | 27.71 | 29.30 | 28.18 | 28.61 | 24.50 | 24.59 | 17.48 | 29.05 | 34.53 | 37.47 | 38.31 | 39.80 | 40.11 | 36.61 | 37.74 | 36.35 | 37.33 | 34.47 | 35.85 | 41.54 | 35.21 | 31.83 | 33.89 | 26.35 | 35.41 | 30.45 | 33.62 | 32.69 | 35.83 | 34.49 | 35.91 | 33.62 | 28.91 | 57.67 | 30.67 | 33.12 | 29.07 | 33.34 | 33.32 | 33.59 | 34.85 | 32.11 | 28.26 | 26.32 | 25.64 | 35.68 | 35.33 | 35.50 | 34.74 | 33.53 | 31.83 | 30.34 | 27.78 | 29.67 |
EBT Ratio |
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% | 18.73 | 22.12 | 23.12 | 25.26 | 25.56 | 27.12 | 22.36 | 23.59 | 16.58 | 28.43 | 34.40 | 37.73 | 37.26 | 39.05 | 39.29 | 35.96 | 35.78 | 32.43 | 35.89 | 33.93 | 34.64 | 28.78 | 34.32 | 31.38 | 32.02 | 25.35 | 34.86 | 30.72 | 33.14 | 32.14 | 36.04 | 34.90 | 35.61 | 34.46 | 39.44 | 4.79 | 30.16 | 33.13 | 29.03 | 33.48 | 33.61 | 33.86 | 35.20 | 32.53 | 27.92 | 26.60 | 25.50 | 35.76 | 35.31 | 35.15 | 33.94 | 33.57 | 31.85 | 30.42 | 27.80 | 31.01 |
StockViz Staff
September 20, 2024
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