Ideal Statements
5I
Data from Ideal`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
Ideal 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
0.001
-98.3 %
100
0.017
1313.5
-0.016
-257.6 %
-1213.5
1.563
117500
1.307
98279.7
2.87
13.1 %
215779.7
-2.886
-14.2 %
-216993.2
0.224
16838.3
—
0
-2.662
-7.8 %
-200155.6
—
0
-2.662
-7.8 %
-200155.6
-0.313
8.515
0.079
28.1 %
100
0.069
87
0.01
-32 %
13
1.367
1736
1.17
1486.3
2.537
1.5 %
3222.2
-2.527
-1.7 %
-3209.2
0.057
72.8
—
0
-2.47
-2.7 %
-3136.4
—
0
-2.47
-2.7 %
-3136.4
-0.391
6.32
0.061
3841 %
100
0.046
75.5
0.015
1323.6 %
24.5
1.406
2286.9
1.094
1779.4
2.5
-11.9 %
4066.3
-2.485
12.5 %
-4041.8
0.079
128.7
—
0
-2.406
12.2 %
-3913.06
—
0
-2.406
12.2 %
-3913.06
-0.388
6.207
0.002
-98.9 %
100
0.003
178.8
-0.001
-106.1 %
-78.8
1.691
108367.9
1.148
73589.1
2.839
17.8 %
181956.4
-2.84
-18.8 %
-182035.3
0.099
6364.1
—
0
-2.74
-20.2 %
-175671.8
—
0
-2.74
-20.2 %
-175671.8
-0.443
6.192
0.14
—
100
0.11
78.6
0.02
—
14.3
1.21
864.3
1.21
864.3
2.41
-8.7 %
1721.4
-2.39
9.5 %
-1707.1
0.11
78.6
—
0
-2.28
9.9 %
-1628.6
—
0
-2.28
9.9 %
-1628.6
-0.37
6.19
—
-100 %
100
—
0
—
—
0
1.44
0
1.2
0
2.64
32.7 %
0
-2.64
-32.7 %
0
0.11
0
—
0
-2.53
-33.9 %
0
—
0
-2.53
-33.9 %
0
-0.41
6.18
0.02
100 %
100
0.02
100
—
—
0
1.03
5150
0.96
4800
1.99
13.1 %
9950
-1.99
-13.1 %
-9950
0.1
500
—
0
-1.89
-11.2 %
-9450
—
0
-1.89
-11.2 %
-9450
-0.31
6.16
0.01
-80 %
100
0.01
100
—
—
0
0.78
7800
0.98
9800
1.76
3.5 %
17600
-1.76
-3.5 %
-17600
0.05
500
—
0
-1.7
-0.6 %
-17000
—
0
-1.7
-0.6 %
-17000
-0.28
6.16
0.05
-61.5 %
100
0.05
100
—
—
0
0.73
1460
0.97
1940
1.7
-10.5 %
3400
-1.7
10.5 %
-3400
0.01
20
—
0
-1.69
11.1 %
-3380
—
0
-1.69
11.1 %
-3380
-0.27
6.16
0.13
—
100
0.13
100
—
—
0
0.83
638.5
1.07
823.1
1.9
34.8 %
1461.5
-1.9
-34.8 %
-1461.5
—
0
—
0
-1.9
-33.8 %
-1461.5
—
0
-1.9
-33.8 %
-1461.5
-0.31
6.16
0.13
8.3 %
100
0.13
100
—
—
0
0.5
384.6
0.91
700
1.41
14.6 %
1084.6
-1.41
-14.6 %
-1084.6
-0.01
-7.7
—
0
-1.42
-14.5 %
-1092.3
—
0
-1.42
-14.5 %
-1092.3
-0.23
6.15
0.12
50 %
100
0.12
100
—
—
0
0.6
500
0.63
525
1.23
-3.9 %
1025
-1.23
3.1 %
-1025
-0.01
-8.3
—
0
-1.24
-4.2 %
-1033.3
—
0
-1.24
-4.2 %
-1033.3
-0.2
6.13
0.08
-66.7 %
100
0.08
100
—
—
0
0.56
700
0.72
900
1.28
37.6 %
1600
-1.27
-38 %
-1587.5
—
0
—
0
-1.19
-29.3 %
-1487.5
—
0
-1.19
-29.3 %
-1487.5
-0.2
5.87
0.24
-11.1 %
100
0.24
100
—
—
0
0.26
108.3
0.66
275
0.93
-18.4 %
387.5
-0.92
18.6 %
-383.3
—
0
—
0
-0.92
19.3 %
-383.3
—
0
-0.92
19.3 %
-383.3
-0.17
5.34
0.27
80 %
100
0.27
100
—
—
0
0.56
207.4
0.57
211.1
1.14
-2.6 %
422.2
-1.13
3.4 %
-418.5
—
0
—
0
-1.14
76.7 %
-422.2
—
0
-1.14
76.7 %
-422.2
-0.26
4.36
0.15
1400 %
100
0.15
100
—
—
0
0.49
326.7
0.68
453.3
1.17
41 %
780
-1.17
-41 %
-780
—
0
-3.72
-2480
-4.89
-489.2 %
-3260
—
0
-4.89
-489.2 %
-3260
-1.28
3.82
0.01
—
100
0.01
100
—
—
0
0.32
3200
0.52
5200
0.83
-10.8 %
8300
-0.83
10.8 %
-8300
—
0
—
0
-0.83
10.8 %
-8300
—
0
-0.83
10.8 %
-8300
-0.35
2.35
—
—
100
—
0
—
—
0
0.35
0
0.58
0
0.93
17.7 %
0
-0.93
-17.7 %
0
—
0
—
0
-0.93
-17.7 %
0
—
0
-0.93
-13.4 %
0
-0.44
2.1
—
—
100
—
0
—
—
0
0.25
0
0.54
0
0.79
9.7 %
0
-0.79
-9.7 %
0
—
0
—
0
-0.79
-9.7 %
0
—
0
-0.82
-1.2 %
0
-0.35
2.23
—
—
100
—
0
—
—
0
0.25
0
0.47
0
0.72
-21.7 %
0
-0.72
21.7 %
0
—
0
—
0
-0.72
20.9 %
0
—
0
-0.81
35.2 %
0
-0.55
1.47
—
—
100
—
0
—
—
0
0.34
0
0.58
0
0.92
33.3 %
0
-0.92
-33.3 %
0
0.01
0
—
0
-0.91
-31.9 %
0
—
0
-1.25
-20.2 %
0
-0.85
1.47
—
100 %
100
—
0
—
-100 %
0
0.22
0
0.47
0
0.69
305.9 %
0
-0.69
-1825 %
0
-0.01
0
—
0
-0.69
-1825 %
0
—
0
-1.04
44.7 %
0
-0.72
1.43
-0.34
-200 %
100
-0.55
161.8
0.21
200 %
-61.8
-0.4
117.6
0.57
-167.6
0.17
-91.7 %
-50.00000000000001
0.04
101.8 %
-11.8
—
0
—
0
0.04
101.8 %
-11.8
—
0
-1.88
16.4 %
552.9
-1.31
1.43
0.34
—
100
0.55
161.8
-0.21
—
-61.8
0.85
250
1.19
350
2.04
80.5 %
600
-2.25
-99.1 %
-661.8
—
0
—
0
-2.25
-106.4 %
-661.8
—
0
-2.25
-30.8 %
-661.8
-1.61
1.4
—
—
100
—
0
—
—
0
0.32
0
0.8
0
1.13
15.3 %
0
-1.13
-15.3 %
0
0.04
0
—
0
-1.09
-11.2 %
0
—
0
-1.72
16.5 %
0
-1.22
1.4
—
-100 %
100
—
0
—
100 %
0
0.09
0
0.88
0
0.98
-46.4 %
0
-0.98
49.5 %
0
—
0
—
0
-0.98
49.5 %
0
—
0
-2.06
-6.2 %
0
-1.47
1.4
0.24
-45.5 %
100
0.35
145.8
-0.11
-466.7 %
-45.8
0.81
337.5
1.02
425
1.83
-18.7 %
762.5
-1.94
12.6 %
-808.3
—
0
—
0
-1.94
12.6 %
-808.3
—
0
-1.94
12.6 %
-808.3
-1.38
1.4
0.44
76 %
100
0.42
95.5
0.03
105.9 %
6.8
1.08
245.5
1.17
265.9
2.25
-17 %
511.4
-2.22
31.1 %
-504.5
—
0
—
0
-2.22
30.8 %
-504.5
—
0
-2.22
30.8 %
-504.5
-1.59
1.4
0.25
-10.7 %
100
0.76
304
-0.51
-15.9 %
-204
1.11
444
1.6
640
2.71
2.7 %
1084
-3.22
-4.9 %
-1288
0.01
4
—
0
-3.21
-4.6 %
-1284
—
0
-3.21
-4.6 %
-1284
-2.29
1.4
0.28
-24.3 %
100
0.71
253.6
-0.44
-1000 %
-157.1
1.19
425
1.45
517.9
2.64
-4.3 %
942.9
-3.07
-9.6 %
-1096.4
—
0
—
0
-3.07
-10 %
-1096.4
—
0
-3.07
-10 %
-1096.4
-2.82
1.09
0.37
-15.9 %
100
0.41
110.8
-0.04
86.7 %
-10.8
1.31
354.1
1.45
391.9
2.76
4.9 %
745.9
-2.8
4.4 %
-756.8
0.01
2.7
—
0
-2.79
4.5 %
-754.05
—
0
-2.79
4.5 %
-754.05
-2.92
0.96
0.44
37.5 %
100
0.74
168.2
-0.3
-1600 %
-68.2
1.23
279.5
1.4
318.2
2.63
5.2 %
597.7
-2.93
-18.6 %
-665.9
0.01
2.3
—
0
-2.92
-18.2 %
-663.6
—
0
-2.92
-18.2 %
-663.6
-3.06
0.95
0.32
-36 %
100
0.3
93.8
0.02
—
6.3
1.2
375
1.29
403.1
2.5
-11.3 %
781.3
-2.47
12.1 %
-771.9
0.01
3.1
—
0
-2.47
11.8 %
-771.9
—
0
-2.47
11.8 %
-771.9
-2.6
0.95
0.5
-48.5 %
100
0.49
98
—
-100 %
0
1.48
296
1.33
266
2.82
-7.8 %
564
-2.81
7.9 %
-562
0.01
2
—
0
-2.8
7.9 %
-560
—
0
-2.8
7.9 %
-560
-2.94
0.95
0.97
7.8 %
100
0.95
97.9
0.01
-80 %
1
1.71
176.3
1.35
139.2
3.06
2.3 %
315.5
-3.05
-4.1 %
-314.4
0.01
1
—
0
-3.04
-4.1 %
-313.4
—
0
-3.04
-4.1 %
-313.4
-3.22
0.94
0.9
-25 %
100
0.84
93.3
0.05
-64.3 %
5.6
1.72
191.1
1.27
141.1
2.99
22.5 %
332.2
-2.93
-27.4 %
-325.6
0.01
1.1
—
0
-2.92
-27.5 %
-324.4
—
0
-2.92
-27.5 %
-324.4
-3.12
0.94
1.2
—
100
1.06
88.3
0.14
-22.2 %
11.7
1.1
91.7
1.34
111.7
2.44
2.5 %
203.3
-2.3
-4.5 %
-191.7
—
0
—
0
-2.29
-4.6 %
-190.8
—
0
-2.29
-4.6 %
-190.8
-2.83
0.81
1.2
140 %
100
1.02
85
0.18
263.6 %
15
0.99
82.5
1.38
115
2.38
25.3 %
198.3
-2.2
-9.5 %
-183.3
—
0
—
0
-2.19
-9.5 %
-182.5
—
0
-2.19
-9.5 %
-182.5
-3.08
0.71
0.5
13.6 %
100
0.61
122
-0.11
8.3 %
-22
0.77
154
1.13
226
1.9
9.2 %
380
-2.01
-8.1 %
-402
0.01
2
—
0
-2
-8.1 %
-400
—
0
-2
-8.1 %
-400
-2.84
0.7
0.44
-21.4 %
100
0.56
127.3
-0.12
-100 %
-27.3
0.66
150
1.07
243.2
1.74
10.1 %
395.5
-1.86
-14.1 %
-422.7
0.01
2.3
—
0
-1.85
-13.5 %
-420.5
—
0
-1.85
-13.5 %
-420.5
-2.64
0.7
0.56
93.1 %
100
0.62
110.7
-0.06
45.5 %
-10.7
0.6
107.1
0.98
175
1.58
19.7 %
282.1
-1.63
-14 %
-291.07
0.01
1.8
—
0
-1.63
-14.8 %
-291.07
—
0
-1.63
-14.8 %
-291.07
-2.32
0.7
0.29
16 %
100
0.4
137.9
-0.11
68.6 %
-37.9
0.31
106.9
1.01
348.3
1.32
7.3 %
455.2
-1.43
8.9 %
-493.1
0.01
3.4
—
0
-1.42
60.2 %
-489.7
—
0
-1.42
60.2 %
-489.7
-2.03
0.7
0.25
-59 %
100
0.6
240
-0.35
-3400 %
-140
0.39
156
0.83
332
1.23
48.2 %
492
-1.57
-86.9 %
-628
-2
-800
—
0
-3.57
-65.3 %
-1428
—
0
-3.57
-65.3 %
-1428
-17.84
0.2
0.61
—
100
0.62
101.6
-0.01
—
-1.6
0.26
42.6
0.57
93.4
0.83
—
136.1
-0.84
—
-137.7
-1.32
-216.4
—
0
-2.16
—
-354.1
—
0
-2.16
—
-354.1
-14.4
0.15