Income statement | Cash flow statement | Balance sheet
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 285 | 264 | 268 | 269 | 227 | 207 | 191 | 161 | 234 | 214 | 232 | 253 | 240 | 241 | 256 | 271 | 266 | 244 | 245 | 249 | 242 | 220 | 233 | 246 | 242 | 230 | 232 | 211 | 214 | 204 | 181 | 230 | 225 | 142 | 214 | 212 | 213 | 193 | 206 | 212 | 198 | 166 | 175 | 183 |
Cost of Revenue | -237 | -228 | -230 | -231 | -178 | -166 | -156 | -140 | -181 | -169 | -187 | -203 | -196 | -206 | -215 | -216 | -214 | -200 | -197 | -195 | -189 | -174 | -184 | -186 | -183 | -181 | -183 | -163 | -165 | -161 | -143 | -183 | -182 | -106 | -177 | -170 | -170 | -155 | -171 | -168 | -156 | -134 | -148 | -149 |
Gross Profit | 48 | 36 | 38 | 38 | 49 | 41 | 35 | 21 | 53 | 44 | 45 | 51 | 44 | 35 | 41 | 55 | 52 | 44 | 48 | 54 | 53 | 46 | 49 | 60 | 59 | 50 | 48 | 48 | 50 | 43 | 37 | 47 | 43 | 36 | 37 | 43 | 44 | 38 | 36 | 44 | 42 | 31 | 27 | 34 |
Operating Expenses | -30 | -24 | -26 | -28 | -24 | -22 | -19 | -21 | -27 | -22 | -23 | -27 | -26 | -18 | -24 | -26 | -28 | -24 | -22 | -25 | -26 | -21 | -21 | -25 | -26 | -25 | -21 | -20 | -21 | -25 | -16 | -21 | -20 | -15 | -20 | -20 | -21 | -20 | -19 | -20 | -23 | -18 | -15 | -18 |
Selling, General & Administrative | -30 | -24 | -26 | -28 | -24 | -22 | -19 | -21 | -27 | -23 | -23 | -27 | -25 | -20 | -24 | -25 | -27 | -26 | -21 | -24 | -25 | -20 | -21 | -24 | -26 | -25 | -21 | -20 | -21 | -22 | -16 | -20 | -20 | -15 | -20 | -19 | -21 | -20 | -18 | -19 | -20 | -18 | -15 | -18 |
Research & Development | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Depreciation & Amortization | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Operating Income | 17 | 13 | 12 | 11 | 25 | 20 | 16 | – | 26 | 23 | 22 | 23 | 17 | 16 | 17 | 29 | 25 | 20 | 27 | 29 | 27 | 25 | 28 | 35 | 32 | 24 | 27 | 28 | 28 | 18 | 21 | 27 | 23 | 21 | 17 | 23 | 22 | 17 | 17 | 24 | 19 | 14 | 12 | 16 |
Non-Operating Income | -4 | -4 | -4 | -4 | -2 | -3 | -4 | -3 | -3 | -4 | -3 | -3 | -3 | -6 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 |
Interest Expenses (Net) | -5 | -5 | -5 | -5 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 |
Abnormal Gains | -6 | -18 | -1 | -44 | -12 | -5 | -1 | -59 | -2 | 1 | -2 | -4 | – | 4 | -1 | -33 | -1 | -0 | 2 | – | – | -3 | -1 | -1 | -1 | -4 | -3 | – | – | -1 | -0 | -1 | -0 | – | -0 | -1 | -0 | -2 | -0 | -2 | -2 | – | – | – |
Pretax Income | 7 | -9 | 6 | -37 | 10 | 12 | 10 | -62 | 21 | 19 | 16 | 17 | 14 | 15 | 13 | -8 | 21 | 16 | 26 | 26 | 24 | 19 | 24 | 31 | 28 | 18 | 22 | 25 | 26 | 14 | 18 | 23 | 20 | 19 | 14 | 20 | 20 | 13 | 13 | 18 | 13 | 10 | 9 | 12 |
Income Taxes | -2 | 2 | -3 | 8 | -2 | -2 | -2 | 11 | -4 | -4 | -2 | -3 | -2 | -2 | -0 | 3 | -5 | 3 | -7 | -1 | -6 | -3 | -8 | -10 | -9 | -4 | -8 | -8 | -9 | 13 | -5 | -8 | -7 | -6 | -2 | -7 | -8 | -4 | -4 | -6 | -4 | -2 | -2 | -4 |
Income From Continuous Operations | 6 | -7 | 3 | -30 | 8 | 10 | 8 | -50 | 16 | 16 | 14 | 14 | 12 | 13 | 13 | -5 | 16 | 19 | 19 | 25 | 18 | 16 | 16 | 21 | 19 | 14 | 14 | 16 | 16 | 27 | 13 | 15 | 13 | 12 | 11 | 13 | 12 | 9 | 9 | 13 | 9 | 8 | 7 | 8 |
Income From Discontinued Operations | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1 | – | – | – | – | – | – | – | – | -0 | – | -2 | -7 | – | – | -0 | 1 | – | – | 1 | – | – | 3 | 4 | -0 | – | – | – | -0 | – |
Net Income | 6 | -7 | 3 | -30 | 8 | 10 | 8 | -50 | 16 | 16 | 14 | 14 | 12 | 13 | 12 | -5 | 16 | 19 | 19 | 25 | 18 | 16 | 16 | 21 | 19 | 12 | 6 | 17 | 16 | 27 | 14 | 15 | 13 | 13 | 11 | 13 | 15 | 14 | 9 | 13 | 9 | 8 | 7 | 8 |