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Quarter Financials


Income Statement

Year 2020 Q2 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY
Earnings Per Share Diluted 1.552.131.681.361.143.133.223.482.552.700.29
Net Profit Margin -----------
Weighted Average Shares Outstanding 28.4927.9127.8627.8427.8227.7027.7127.7327.7427.7927.85
Revenue 1,110.101,148.401,266.521,225.011,225.061,308.221,434.231,403.701,440.221,410.771,364.74
Weighted Average Shares Outstanding (Diluted) 28.5627.9527.9427.9727.9628.1228.2128.2728.3028.3228.33
Gross Profit 730.19776.48853.42815.79818.52886.85950.95937.20963.46948.47-453,391.26
Dividend per Share -----------
Operating Income 60.0392.8167.9657.9939.61110.16120.02115.6298.1671.12-4.94
Gross Margin 0.660.680.670.670.670.680.660.670.670.67-332.22
Income Tax Expense 17.6734.7623.4022.2811.4525.1632.9421.4528.58-2.52-12.49
EBIT Margin 0.090.120.090.090.080.150.150.150.140.120.07
Net Income 43.7959.4546.8838.2032.0288.1391.0398.5872.4276.398.18
Cost of Revenue 379.91371.92413.10409.21406.54421.37483.28466.50476.77462.30454,756.00
Earnings Before Tax Margin 0.060.080.060.050.040.090.090.090.070.05-0.00
EBIT -----------
EBITDA 101.47139.72117.15110.6492.83202.05211.00208.01199.63172.46100.26
Profit Margin 0.040.050.040.030.030.070.060.070.050.050.01
Operating Expenses 232.73225.13260.32277.01293.02277.41314.70295.33324.94317.23365.02
Earnings Per Share Basic 1.562.131.691.371.163.183.293.552.602.750.29
Earnings before Tax 61.4794.2070.2860.4843.47113.29123.97120.03101.0073.86-4.32
Interest Expense -----------

Balance Sheet Statement

Year 2020 Q2 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY
Short-term debt -----157.66161.25166.80173.14178.36197.20
Other Assets 55.85101,349.0052,060.0054,422.0049.532,399,113.002,417,070.002,535,796.002.552,643,382.002,699,799.00
Total current liabilities 323.89367.32355.16402.79449.99581.67548.27634.02666.59665.79723.18
Cash and cash equivalents 184.57231.84225.66343.03249.95277.66299.91386.56480.63500.31605.62
Long-term debt 316.50321.90327.15327.80330.992,513.902,534.772,642.742,678.372,764.782,809.18
Cash and short-term investments 508.95530.60573.93670.82676.80735.02717.78815.36880.78881.29906.66
Total debt 316.50321.90327.15327.80330.992,671.572,696.022,809.542,851.512,943.143,006.37
Inventories -----------
Deferred revenue 0.816,549.0017,845.0027,322.0070.4757.0961.7961.8195.1977.5088.92
Goodwill and Intangible Assets 21.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.94
Total non-current liabilities 673.85687.98708.61720.05705.172,560.022,572.992,681.472,754.992,868.672,942.45
Total non-current assets 1,416.161,467.011,407.951,437.801,450.723,787.743,826.913,983.184,032.404,130.994,219.79
Total liabilities 681.25733.40736.62795.03824.183,141.683,121.263,315.493,421.583,534.473,665.63
Total assets 2,045.692,097.442,128.622,230.872,265.524,625.484,659.314,937.945,104.605,206.495,370.13
Other comprehensive income ---------2,216,542.00-
Short-term investments 324.38298.76348.27327.79426.85457.36417.87428.80400.16380.98301.04
Property, Plant & Equipment Net 1,338.371,343.721,333.951,361.441,379.251,366.681,387.901,425.451,458.691,465.671,498.05
Net Debt 131.9390.06101.49-15.2281.032,393.912,396.112,422.972,370.892,442.822,400.75
Investments 324.38348.14348.27327.79426.85457.36417.87428.80400.16380.98301.04
Total shareholders equity 1,364.441,364.051,392.011,435.841,441.341,483.801,538.051,622.451,683.031,672.021,704.50
Retained earnings (deficit) 2,397.062,456.512,503.392,541.602,573.622,659.422,750.452,849.032,921.452,996.783,004.96
Long-term investments -49.38---------
Receivables -----------
Payables -----------
Total current assets 629.53630.44720.67793.07814.79837.75832.40954.761,072.201,075.501,150.34

Cash Flow Statement

Year 2020 Q2 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY
Investing Cash Flow 59.01-81.27-70.53-60.42-175.36-93.34-36.92-107.37-54.35-59.36-16.14
Free Cash Flow 37.00143.5923.32115.5851.66118.3640.16138.5690.64104.4235.06
Depreciation & Amortization 41.4446.9149.1952.6553.2291.8990.9792.39101.48101.33105.20
Net cash flow / Change in cash 71.0947.17-6.12117.39-92.4625.8922.4186.8193.2219.79105.33
Effect of forex changes on cash 0.13-0.02-0.690.05-0.790.180.32-0.100.01-0.820.71
Financing Cash Flow -76.32-72.65-29.21-19.32-45.36-63.53-58.92-40.26-39.03-102.10-2.10
Dividend payments -----------
Stock-based compensation 10.6612.1011.5524.5720.9519.1521.1725.3425.7417.3923.37
Investment purchases -156.05-241.38-68.72-103.52-232.51-142.00-177.80-159.93-159.64-135.15-20.36
Acquisitions and disposals -----------
Capital Expenditure 51.2757.5270.9881.4977.3964.2377.7895.9695.9577.6587.80
Operating Cash Flow 88.27201.1294.30197.08129.06182.58117.93234.53186.59182.07122.86

Retained Earning Schedule

Year 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1 2020 Q2
Net Income 445947383288919972768
Dividend Paid -----------
Retained Earnings 2,3972,4572,5032,5422,5742,6592,7502,8492,9212,9973,005

PPE Schedule

Year 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1 2020 Q2
Capital Expenditure 5158718177647896967888
Net PPE 1,3381,3441,3341,3611,3791,3671,3881,4251,4591,4661,498

Intangible and Goodwill Schedule

Year 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1 2020 Q2
New Purchases -156-241-69-104-233-142-178-160-160-135-20
Intangible and Goodwill 2222222222222222222222