View Section: Financials

Value Statements

Value Income Statement

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-03-31

3.37

100

2.228

66.1

1.142

33.9

—

1.087

32.2

1.087

32.2

0.056

1.7

0.307

9.1

0.012

0.4

0.375

11.1

0.007

0.374

11.1

0.009

43.501

2023-12-31

3.335

100

3.652

109.5

-0.317

-9.5

—

5.398

161.9

5.398

161.9

-5.716

-171.4

0.134

0.003

0.08

-5.579

-167.3

0.035

-5.613

-168.3

-0.129

43.558

2023-09-30

2.961

100

2.326

78.6

0.635

21.4

—

0.886

29.9

0.886

29.9

-0.252

-8.5

-0.089

-3.02

0.018

0.6

-0.323

-10.9

0.004

0.1

-0.327

-11.04

-0.009

37.125

2023-06-30

2.85

100

2.36

82.8

0.49

17.2

—

0.88

30.9

0.88

30.9

-0.39

-13.7

0.05

1.8

—

-0.34

-11.9

—

-0.34

-11.9

-0.01

36.16

2023-03-31

2.88

100

2.5

86.8

0.38

13.2

—

0.73

25.3

0.73

25.3

-0.35

-12.2

-0.16

-5.6

0.05

1.7

-0.45

-15.6

—

-0.45

-15.6

-0.01

36.16

2022-12-31

3.19

100

2.77

86.8

0.41

12.9

—

0.6

18.8

0.6

18.8

-0.19

-6

0.04

1.3

0.08

2.5

-0.06

-1.9

0.07

2.2

-0.14

-4.4

—

36.16

2022-09-30

2.56

100

2.3

89.8

0.25

9.8

—

0.52

20.3

0.52

20.3

-0.26

-10.2

0.01

0.4

0.08

3.1

-0.17

-6.6

—

-0.17

-6.6

—

36.16

2022-06-30

2.59

100

1.9

73.4

0.69

26.6

—

0.59

22.8

0.6

23.2

0.09

3.5

0.17

6.6

0.08

3.1

0.35

13.5

—

0.35

13.5

0.01

36.16

2022-03-31

2.59

100

2.25

86.9

0.34

13.1

—

0.29

11.2

0.29

11.2

0.05

1.9

-0.16

-6.2

0.07

2.7

-0.04

-1.5

—

-0.04

-1.5

—

36.16

2021-12-31

2.5

100

1.79

71.6

0.71

28.4

—

0.55

0.16

6.4

-0.02

-0.8

0.04

1.6

0.18

7.2

0.08

3.2

0.1

—

36.18

2021-09-30

2.88

100

2.22

77.1

0.66

22.9

—

0.48

16.7

0.49

0.17

5.9

0.01

0.3

0.07

2.4

0.25

8.7

—

0.25

8.7

0.01

36.16

2021-06-30

2.39

100

1.82

76.2

0.57

23.8

—

0.66

27.6

0.66

27.6

-0.09

-3.8

-0.02

-0.8

0.06

2.5

-0.05

-2.09

—

-0.05

-2.09

—

35.36

2021-03-31

2.2

100

1.47

66.8

0.74

33.6

—

0.43

19.5

0.43

19.5

0.31

14.1

—

0.08

3.6

0.38

17.3

—

0.38

17.3

0.01

29.66

2020-12-31

3.47

100

2.78

80.1

0.69

19.9

—

0.57

16.4

0.57

16.4

0.12

3.5

-0.05

-1.4

-0.25

-7.2

-0.17

-4.9

0.03

0.9

-0.2

-5.8

-0.01

29.66

2020-09-30

4.64

100

4.01

86.4

0.64

13.8

—

0.44

9.5

0.44

9.5

0.19

4.1

-0.03

-0.6

0.09

1.9

0.25

5.4

—

0.25

5.4

0.01

29.66

2020-06-30

4.23

100

3.99

94.3

0.24

5.7

—

0.42

9.9

0.42

9.9

-0.18

-4.3

—

0.11

2.6

-0.08

-1.9

—

-0.08

-1.9

—

29.66

2020-03-31

8.2

100

7.71

0.49

—

0.44

5.4

0.44

5.4

0.05

0.6

—

0.08

0.13

1.6

-0.01

-0.1

0.14

1.7

—

29.66

2019-12-31

1.92

100

1.76

91.7

0.16

8.3

—

0.73

0.74

38.5

-0.59

-30.7

-0.04

-2.08

0.07

3.6

-0.55

-28.6

0.03

1.6

-0.58

-30.2

-0.02

29.66

2019-09-30

2.07

100

1.61

77.8

0.46

22.2

—

0.36

17.4

0.38

18.4

0.08

3.9

0.03

1.4

0.04

1.9

0.16

7.7

-0.01

-0.5

0.16

7.7

0.01

29.66

2019-06-30

2.05

100

1.53

74.6

0.52

25.4

—

0.39

0.41

0.11

5.4

—

0.05

2.4

0.17

8.3

-0.01

-0.5

0.17

8.3

0.01

29.66

2019-03-31

2.28

100

1.65

72.4

0.63

27.6

—

0.35

15.4

0.36

15.8

0.26

11.4

—

0.03

1.3

0.3

13.2

-0.01

-0.4

0.3

13.2

0.01

29.66

2018-12-31

2.01

100

1.94

96.5

0.08

—

0.32

15.9

0.33

16.4

-0.26

-12.9

0.05

2.5

0.13

6.5

-0.08

-4

—

-0.08

-4

—

29.66

2018-09-30

1.84

100

1.58

85.9

0.26

14.1

—

0.29

15.8

0.31

16.8

-0.04

-2.2

-0.01

-0.5

0.04

2.2

-0.02

-1.09

-0.01

-0.5

-0.01

-0.5

—

29.66

2018-06-30

1.95

100

1.42

72.8

0.53

27.2

—

0.47

24.1

0.5

25.6

0.03

1.5

—

0.02

0.04

2.1

-0.01

-0.5

0.04

2.1

—

29.66

2018-03-31

2.17

100

1.61

74.2

0.56

25.8

—

0.33

15.2

0.34

15.7

0.22

10.1

-0.01

-0.5

0.04

1.8

0.25

11.5

—

0.25

11.5

0.01

29.66

2017-12-31

1.81

1.6

0.21

—

0.35

0.37

-0.16

-0.05

0.01

-0.19

0.01

-0.2

-0.01

29.66

2017-09-30

1.56

1.26

0.3

—

0.3

0.32

-0.02

-0.01

0.02

-0.01

—

29.66

2017-06-30

1.43

1.19

0.24

—

0.33

0.35

-0.11

—

-0.05

-0.16

—

-0.16

-0.01

29.66

2017-03-31

1.65

0.96

0.69

—

0.28

0.3

0.4

—

0.04

0.43

-0.01

0.44

0.01

29.66

2016-12-31

1.15

0.79

0.36

—

0.34

0.35

0.01

0.05

0.06

0.04

0.02

—

29.66

2016-09-30

0.94

0.72

0.22

—

0.23

0.24

-0.01

—

-0.02

-0.03

—

-0.03

—

29.66

2016-06-30

0.93

0.58

0.35

—

0.24

0.25

0.1

-0.01

0.08

—

0.08

—

29.66

2016-03-31

0.98

0.78

0.2

—

0.25

0.24

-0.05

-0.01

0.03

-0.02

—

-0.02

—

29.66

2015-12-31

0.92

0.74

0.18

—

0.37

0.38

-0.2

-0.01

0.08

-0.13

—

-0.12

—

29.67

2015-09-30

1.69

1.48

0.21

—

0.21

0.22

-0.01

—

0.02

0.01

—

29.66

2015-06-30

0.63

0.5

0.13

—

0.32

-0.19

—

0.01

-0.18

—

-0.18

-0.01

28.56

2015-03-31

0.5

0.53

-0.03

—

0.22

-0.25

—

0.01

-0.24

—

-0.24

-0.01

26.96

2014-12-31

0.94

0.54

0.4

—

0.27

0.13

-0.01

0.08

0.2

0.14

0.06

—

26.58

2014-09-30

1.11

0.68

0.43

—

0.21

—

0.05

0.26

—

0.26

0.01

26.57

2014-06-30

0.83

0.55

0.28

—

0.21

0.22

0.06

—

0.04

0.1

—

0.1

—

26.57

2014-03-31

0.71

0.52

0.19

—

0.21

-0.02

—

0.06

0.04

—

0.04

—

26.57

2013-12-31

—

0.12

-0.12

—

0.04

-0.21

—

-0.21

-0.02

12.69

2013-08-31

—

0.05

0.06

-0.06

—

-0.05

—

-0.05

—

12.58

2013-05-31

—

0.02

-0.02

—

-0.02

—

-0.02

—

2013-02-28

—

0.02

0.03

-0.03

—

-0.03

—

-0.03

-0.01

2012-11-30

—

100

—

0.01

-0.01

—

0.03

—

0.03

0.02

View Section: Balance Sheet