Flexible Statements
FS
Data from Flexible`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
14 Aug, 2024
Expected release date:
14 Nov, 2024
Flexible Income Statement
B
M
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
10.529
14.1 %
100
6.59
62.6
3.939
39.7 %
37.4
0.062
0.6
1.858
17.6
1.921
-4.7 %
18.2
2.019
150.6 %
19.2
-0.028
-0.3
—
0
1.991
155.1 %
18.9
0.558
5.3
1.29
182.1 %
12.3
0.103
12.481
9.225
-2.1 %
100
6.405
69.4
2.82
2.9 %
30.6
0.127
1.4
1.93
20.9
2.015
33.7 %
22.3
0.806
-34.7 %
8.3
0.058
0.6
—
0
0.78
-39.7 %
8.5
0.264
2.9
0.457
-74.6 %
5
0.037
12.45
9.425
8.1 %
100
6.684
70.9
2.741
86.2 %
29.1
0.068
0.7
1.439
15.3
1.507
-13.7 %
16
1.234
550.7 %
13.1
0.055
0.6
—
0
1.294
555.5 %
13.7
-1.007
-10.7
1.8
350.6 %
19.1
0.145
12.436
8.721
-15.6 %
100
7.248
83.1
1.472
-51.5 %
16.9
0.053
0.6
1.693
19.4
1.746
-6 %
20
-0.274
-123.2 %
-3.1
-0.01
-0.1
—
0
-0.284
-121.1 %
-3.3
0.22
2.5
-0.718
-188.7 %
-8.2
-0.058
12.436
10.331
4.9 %
100
7.292
70.6
3.039
-1.5 %
29.4
0.016
0.2
1.842
17.8
1.858
5.3 %
18
1.181
-10.5 %
11.4
0.168
1.6
—
0
1.349
6.7 %
13.1
0.354
3.4
0.81
-8.4 %
7.8
0.065
12.52
9.848
-19.3 %
100
6.763
68.7
3.085
2.4 %
31.3
0.021
0.2
1.744
17.7
1.765
7.6 %
17.9
1.32
-3.8 %
13.4
-0.055
-0.6
—
0
1.264
-11.4 %
12.8
0.3
3
0.884
-67.5 %
9
0.071
12.532
12.207
4.5 %
100
9.194
75.3
3.013
-5.3 %
24.7
0.036
0.3
1.605
13.1
1.64
10.1 %
13.4
1.372
-18.9 %
11.2
0.055
0.5
—
0
1.428
-14.5 %
11.7
-1.459
-11.9
2.718
145.3 %
22.3
0.219
12.426
11.685
4.7 %
100
8.503
72.8
3.183
-17.6 %
27.2
0.019
0.2
1.471
12.6
1.49
-24 %
12.7
1.693
-10.9 %
14.5
-0.023
-0.2
—
0
1.67
-29.6 %
14.3
0.349
3
1.108
-33.3 %
9.5
0.089
12.417
11.165
3.5 %
100
7.304
65.4
3.862
1.3 %
34.6
0.027
0.2
1.934
17.3
1.961
38.9 %
17.6
1.901
-20.8 %
17
0.135
1.2
—
0
2.371
-0.8 %
21.2
0.543
4.9
1.662
8.4 %
14.9
0.133
12.479
10.783
19.3 %
100
6.971
64.6
3.812
70.8 %
35.4
0.018
0.2
1.394
12.9
1.412
-30.1 %
13.1
2.4
1025.6 %
22.3
-0.01
-0.1
—
0
2.39
921.6 %
22.2
0.712
6.6
1.533
549.9 %
14.2
0.122
12.544
9.042
-1.9 %
100
6.81
75.3
2.232
-36.2 %
24.7
0.066
0.7
1.953
21.6
2.019
64.8 %
22.3
0.213
-90.6 %
2.4
-0.024
-0.3
—
0
0.234
-90.1 %
2.6
0.528
5.8
-0.341
-129.3 %
-3.8
-0.028
12.328
9.214
8 %
100
5.718
62.1
3.496
18.1 %
37.9
0.016
0.2
1.209
13.1
1.225
4.5 %
13.3
2.271
27 %
24.6
0.099
1.1
—
0
2.37
23.2 %
25.7
0.865
9.4
1.163
-1.2 %
12.6
0.093
12.545
8.535
11.9 %
100
5.575
65.3
2.96
9.3 %
34.7
0.016
0.2
1.156
13.5
1.172
-7.9 %
13.7
1.788
24.5 %
20.9
0.136
1.6
—
0
1.924
-9.4 %
22.5
0.479
5.6
1.177
-18.9 %
13.8
0.094
12.51
7.625
6.6 %
100
4.917
64.5
2.708
44 %
35.5
0.018
0.2
1.254
16.4
1.272
-18.8 %
16.7
1.436
357.4 %
18.8
0.149
2
—
0
2.123
261 %
27.8
0.485
6.4
1.451
50819.2 %
19
0.116
12.518
7.155
-11.8 %
100
5.275
73.7
1.88
-25.2 %
26.3
—
0
1.542
21.6
1.566
21.8 %
21.9
0.314
-74.5 %
4.4
0.141
2
—
0
0.588
-55.2 %
8.2
0.543
7.6
-0.003
-100.5 %
-0.04
0
12.244
8.113
5.2 %
100
5.598
69
2.515
3.9 %
31
0.017
0.2
1.268
15.6
1.286
6.8 %
15.8
1.23
1 %
15.2
0.072
0.9
—
0
1.312
-14 %
16.2
0.37
4.6
0.582
-48.6 %
7.2
0.047
12.306
7.71
-8.5 %
100
5.288
68.6
2.421
-17.9 %
31.4
0.012
0.2
1.192
15.5
1.204
-10.1 %
15.6
1.217
-24.4 %
15.8
0.307
4
—
0
1.525
-13.7 %
19.8
0.26
3.4
1.133
-10.4 %
14.7
0.092
12.264
8.429
75.8 %
100
5.48
65
2.95
124.6 %
35
0.029
0.3
1.311
15.5
1.339
-7.8 %
15.9
1.61
1262.7 %
19.1
0.156
1.9
—
0
1.767
881.9 %
21
0.435
5.2
1.265
144.7 %
15
0.103
12.301
4.795
-35.2 %
100
3.481
72.6
1.314
-44.8 %
27.4
0.053
1.1
1.399
29.2
1.452
-0.3 %
30.3
-0.139
-115 %
-2.9
-0.09
-1.9
—
0
-0.226
-124.7 %
-4.7
-0.6
-12.5
0.517
25.5 %
10.8
0.041
12.756
7.403
9.4 %
100
5.024
67.9
2.379
10.6 %
32.1
0.016
0.2
1.44
19.5
1.456
-13.4 %
19.7
0.924
96.2 %
12.5
-0.008
-0.1
—
0
0.916
176.5 %
12.4
0.214
2.9
0.412
1585.9 %
5.6
0.034
12.278
6.77
-20.1 %
100
4.618
68.2
2.152
-22.5 %
31.8
0.035
0.5
1.646
24.3
1.681
11.5 %
24.8
0.471
-62.9 %
7
-0.139
-2.06
—
0
0.331
-74.4 %
4.9
0.15
2.2
-0.028
-102.7 %
-0.4
-0.002
11.77
8.471
49.3 %
100
5.696
67.2
2.776
136.1 %
32.8
0.02
0.2
1.488
17.6
1.508
0 %
17.8
1.268
481.8 %
15
0.026
0.3
—
0
1.294
2219.1 %
15.3
0.253
3
1.011
596.1 %
11.9
0.086
11.817
5.674
48.7 %
100
4.499
79.3
1.175
22.8 %
20.7
0.049
0.9
1.459
25.7
1.507
42 %
26.6
-0.332
-218.6 %
-5.9
0.271
4.8
—
0
-0.061
66.6 %
-1.08
0.211
3.7
-0.204
-40.1 %
-3.6
-0.018
11.638
3.817
-7.8 %
100
2.859
74.9
0.958
-37.8 %
25.1
0.033
0.9
1.029
27
1.062
-1.7 %
27.8
-0.104
-122.6 %
-2.7
-0.079
-2.06
—
0
-0.183
-108 %
-4.8
-0.037
-1
-0.145
-106.8 %
-3.8
-0.013
11.631
4.14
-1.4 %
100
2.6
62.8
1.54
-21.8 %
37.2
0.02
0.5
1.06
25.6
1.08
3.8 %
26.1
0.46
-50.5 %
11.1
0.12
2.9
—
0
2.29
126.7 %
55.3
0.16
3.9
2.14
205.7 %
51.7
0.18
11.63
4.2
47.9 %
100
2.23
53.1
1.97
95 %
46.9
0.04
1
1
23.8
1.04
-8 %
24.8
0.93
945.5 %
22.1
0.08
1.9
—
0
1.01
1542.9 %
24
0.3
7.1
0.7
147 %
16.7
0.06
11.85
2.84
-13.1 %
100
1.82
64.1
1.01
1 %
35.6
0.03
1.1
1.1
38.7
1.13
0.9 %
39.8
-0.11
8.3 %
-3.9
-0.06
-2.1
—
0
-0.07
85.7 %
-2.5
1.42
50
-1.49
-432.1 %
-52.5
-0.13
11.53
3.27
-30.7 %
100
2.27
69.4
1
-46.8 %
30.6
0.04
1.2
1.08
33
1.12
1.8 %
34.3
-0.12
-115.2 %
-3.7
-0.06
-1.8
—
0
-0.49
-219.5 %
-15
-0.21
-6.4
-0.28
-203.7 %
-8.6
-0.02
11.5
4.72
1.3 %
100
2.84
60.2
1.88
-10 %
39.8
0.02
0.4
1.08
22.9
1.1
7.8 %
23.3
0.79
-26.2 %
16.7
-0.05
-1.06
—
0
0.41
-88.5 %
8.7
0.14
3
0.27
-91.7 %
5.7
0.02
11.75
4.66
14.2 %
100
2.57
55.2
2.09
26.7 %
44.8
0.01
0.2
1.01
21.7
1.02
5.2 %
21.9
1.07
57.4 %
23
-0.02
-0.4
—
0
3.57
432.8 %
76.6
0.32
6.9
3.25
712.5 %
69.7
0.28
11.64
4.08
30.8 %
100
2.43
59.6
1.65
47.3 %
40.4
0.02
0.5
0.95
23.3
0.97
2.1 %
23.8
0.68
300 %
16.7
-0.02
-0.5
—
0
0.67
272.2 %
16.4
0.27
6.6
0.4
344.4 %
9.8
0.03
11.69
3.12
-16.4 %
100
2
64.1
1.12
-43.4 %
35.9
0.01
0.3
0.94
30.1
0.95
-9.5 %
30.4
0.17
-81.7 %
5.4
—
0
—
0
0.18
-80.6 %
5.8
0.09
2.9
0.09
-83.9 %
2.9
0.01
11.69
3.73
-29.8 %
100
1.75
46.9
1.98
-11.6 %
53.1
0.03
0.8
1.02
27.3
1.05
15.4 %
28.2
0.93
-30.1 %
24.9
—
0
—
0
0.93
-28.5 %
24.9
0.37
9.9
0.56
-24.3 %
15
0.05
11.58
5.31
42.4 %
100
3.07
57.8
2.24
52.4 %
42.2
0.04
0.8
0.87
16.4
0.91
-6.2 %
17.1
1.33
166 %
25
-0.03
-0.6
—
0
1.3
160 %
24.5
0.56
10.5
0.74
68.2 %
13.9
0.06
11.57
3.73
13 %
100
2.26
60.6
1.47
21.5 %
39.4
0.03
0.8
0.94
25.2
0.97
5.4 %
26
0.5
72.4 %
13.4
—
0
—
0
0.5
61.3 %
13.4
0.05
1.3
0.44
83.3 %
11.8
0.03
13.38
3.3
-15.4 %
100
2.09
63.3
1.21
-25.8 %
36.7
0.03
0.9
0.89
27
0.92
-8.9 %
27.9
0.29
-54 %
8.8
0.02
0.6
—
0
0.31
-47.5 %
9.4
0.08
2.4
0.24
-25 %
7.3
0.02
13.22
3.9
-21.4 %
100
2.27
58.2
1.63
-14.2 %
41.8
0.02
0.5
0.99
25.4
1.01
5.2 %
25.9
0.63
-33 %
16.2
-0.02
-0.5
—
0
0.59
-35.2 %
15.1
0.27
6.9
0.32
-36 %
8.2
0.02
13.43
4.96
25.3 %
100
3.06
61.7
1.9
72.7 %
38.3
0.02
0.4
0.94
19
0.96
-5 %
19.4
0.94
840 %
19
-0.01
-0.2
—
0
0.91
600 %
18.3
0.4
8.1
0.5
2600 %
10.1
0.04
13.22
3.96
2.9 %
100
2.85
72
1.1
-17.3 %
27.8
0.04
1
0.97
24.5
1.01
-11.4 %
25.5
0.1
-47.4 %
2.5
0.03
0.8
—
0
0.13
-31.6 %
3.3
0.15
3.8
-0.02
-111.1 %
-0.5
—
13.17
3.85
-10.3 %
100
2.52
65.5
1.33
-14.2 %
34.5
0.02
0.5
1.11
28.8
1.14
10.7 %
29.6
0.19
-64.2 %
4.9
—
0
—
0
0.19
-62 %
4.9
0.01
0.3
0.18
-55 %
4.7
0.01
13.17
4.29
12.6 %
100
2.73
63.6
1.55
34.8 %
36.1
0.03
0.7
1
23.3
1.03
-20.2 %
24
0.53
478.6 %
12.4
-0.03
-0.7
—
0
0.5
412.5 %
11.7
0.1
2.3
0.4
350 %
9.3
0.03
13.17
3.81
11.1 %
100
2.66
69.8
1.15
8.5 %
30.2
0.04
1
1.24
32.5
1.29
-11.6 %
33.9
-0.14
65 %
-3.7
-0.02
-0.5
—
0
-0.16
36 %
-4.2
—
0
-0.16
-106.8 %
-4.2
-0.01
13.17
3.43
15.1 %
100
2.37
69.1
1.06
92.7 %
30.9
0.02
0.6
1.43
41.7
1.46
20.7 %
42.6
-0.4
39.4 %
-11.7
-0.02
-0.6
0.25
7.3
-0.25
63.2 %
-7.3
-2.62
-76.4
2.37
448.5 %
69.1
0.18
13.17
2.98
—
100
2.43
81.5
0.55
—
18.5
0.02
0.7
1.19
39.9
1.21
—
40.6
-0.66
—
-22.1
-0.02
-0.7
—
0
-0.68
—
-22.8
—
0
-0.68
—
-22.8
-0.05
13.17