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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
Mar '16
Jun '16
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Dec '18
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Dec '21
Mar '22
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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
760.13
708.88
595.08
522.75
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Cost of Revenue
187.81
192.26
192.56
188.70
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Gross Profit
572.32
516.62
402.52
334.05
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SG&A Expenses
69.15
66.78
60.84
54.90
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Operating Income
302.42
252.10
146.66
76.75
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Interest Expense (Operating)
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Non-operating Income/Expense
(97.33)
(100.76)
(107.68)
(101.65)
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Non-operating Interest Expenses
96.76
100.93
106.53
104.05
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EBT
205.09
151.34
38.98
(24.90)
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Income after Tax
205.09
151.34
38.98
(24.90)
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Net Income Common
205.09
151.34
38.98
(24.90)
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EPS (Basic)
12.40
9.10
2.30
(1.60)
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Gross Margin
75.29%
72.88%
67.64%
63.90%
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EBIT Margin
39.78%
35.56%
24.65%
14.68%
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EBT margin
26.98%
21.35%
6.55%
(4.76%)
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Net Profit Margin
26.98%
21.35%
6.55%
(4.76%)
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Free Cash Flow Margin
(30.14%)
14.58%
46.86%
40.14%
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EBITDA
468.68
421.90
313.27
242.63
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EBIT
302.42
252.10
146.66
76.75
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EPS (Diluted, from Cont. Ops)
10.42
7.76
1.92
(1.55)
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EPS (Basic, Consolidated)
12.55
9.25
2.47
(1.55)
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EPS (Basic, from Continuous Ops)
12.55
9.25
2.47
(1.55)
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Income from Continuous Operations
205.09
151.34
38.98
(24.90)
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Consolidated Net Income/Loss
205.09
151.34
38.98
(24.90)
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EBITDA Margin
61.66%
59.52%
52.64%
46.41%
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Operating Cash Flow Margin
53.47%
50.79%
43.92%
34.15%
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