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Price: 44.3 USD 0.91%

Market Cap: 601.2m USD

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Income Statement

Operating Income

Revenue	220m USD
Cost of Revenue	-20.3m USD
Gross Profit	199.7m USD
Operating Expenses	-170.9m USD
Operating Income	28.8m USD
Other Expenses	-5.8m USD
Net Income	23m USD

Currency: USD

		Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024
Revenue
Revenue		118 N/A	120 +1%	121 +1%	121 +1%	122 +1%	122 0%	122 0%	123 +1%	124 +1%	126 +2%	129 +2%	131 +2%	134 +2%	138 +3%	141 +3%	144 +2%	148 +3%	152 +3%	155 +2%	159 +2%	162 +2%	163 +0%	162 0%	156 -4%	151 -4%	148 -2%	146 -2%	149 +2%	152 +2%	155 +2%	161 +4%	167 +4%	177 +6%	187 +6%	197 +5%	204 +4%	210 +3%	213 +2%	216 +1%	218 +1%	220 +1%
Gross Profit
Cost of Revenue		(3)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(4)	(4)	(5)	(5)	(5)	(5)	(4)	(3)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(2)	(4)	(7)	(10)	(14)	(16)	(18)	(20)	(20)
Gross Profit		116 N/A	117 +1%	118 +1%	119 +1%	120 +1%	120 0%	120 0%	121 +1%	122 +1%	124 +2%	127 +2%	129 +2%	132 +2%	135 +3%	139 +3%	142 +2%	145 +2%	148 +2%	151 +2%	154 +2%	157 +2%	158 +0%	157 0%	152 -3%	148 -3%	146 -1%	144 -1%	147 +2%	151 +2%	154 +2%	160 +4%	166 +4%	175 +5%	184 +5%	191 +4%	194 +2%	196 +1%	197 +1%	198 +0%	199 +0%	200 +1%
Operating Income
Operating Expenses		(85)	(85)	(87)	(88)	(89)	(89)	(89)	(89)	(90)	(92)	(94)	(96)	(98)	(100)	(102)	(105)	(108)	(112)	(114)	(117)	(119)	(120)	(121)	(118)	(116)	(115)	(114)	(116)	(118)	(120)	(124)	(129)	(135)	(141)	(149)	(154)	(158)	(160)	(160)	(164)	(171)
Selling, General & Administrative		(73)	(85)	(75)	(76)	(77)	(89)	(79)	(79)	(80)	(93)	(82)	(83)	(84)	(100)	(87)	(90)	(93)	(112)	(97)	(99)	(101)	(119)	(101)	(100)	(99)	(114)	(99)	(101)	(101)	(120)	(105)	(108)	(112)	(139)	(122)	(126)	(129)	(159)	(130)	(131)	(138)
Depreciation & Amortization		(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0
Other Operating Expenses		(11)	0	(12)	(12)	(12)	1	(10)	(9)	(10)	2	(12)	(13)	(13)	0	(14)	(14)	(15)	0	(17)	(18)	(18)	(0)	(18)	(18)	(17)	(1)	(15)	(14)	(16)	0	(19)	(20)	(22)	(1)	(26)	(28)	(28)	1	(29)	(33)	(32)
Operating Income		31 N/A	32 +3%	32 -1%	31 -2%	31 -1%	31 +1%	31 +1%	32 +1%	32 +0%	32 +1%	32 +0%	33 +3%	34 +4%	35 +2%	37 +5%	37 +0%	37 0%	36 -1%	36 +0%	37 +1%	38 +2%	38 -1%	37 -2%	34 -8%	31 -9%	30 -2%	30 -2%	32 +7%	33 +3%	34 +3%	36 +5%	37 +6%	40 +8%	43 +6%	42 -3%	40 -4%	38 -4%	37 -2%	37 +0%	34 -8%	29 -16%
Pre-Tax Income
Pre-Tax Income		31 N/A	32 +3%	32 -1%	31 -2%	31 -1%	31 +1%	31 +1%	32 +1%	32 +0%	32 +1%	32 +0%	33 +3%	34 +4%	35 +2%	37 +5%	37 +0%	37 0%	36 -1%	36 +0%	37 +1%	38 +2%	38 -1%	37 -2%	34 -8%	31 -9%	30 -2%	30 -2%	32 +7%	33 +3%	34 +3%	36 +5%	37 +6%	40 +8%	43 +6%	42 -3%	40 -4%	38 -4%	37 -2%	37 +0%	34 -8%	29 -16%
Net Income
Tax Provision		(7)	(8)	(8)	(8)	(8)	(8)	(8)	(8)	(8)	(8)	(7)	(8)	(8)	(8)	(8)	(7)	(6)	(6)	(6)	(7)	(7)	(7)	(7)	(6)	(6)	(5)	(5)	(5)	(5)	(5)	(6)	(6)	(7)	(8)	(8)	(8)	(7)	(7)	(7)	(7)	(6)
Income from Continuing Operations		24	24	24	23	23	23	23	24	24	24	25	25	26	27	29	30	30	30	30	30	31	30	30	28	25	25	25	26	27	29	30	31	33	35	34	32	31	30	30	27	23
Net Income (Common)		24 N/A	24 +2%	24 -1%	23 -2%	23 -2%	23 +1%	23 +1%	24 +1%	24 +1%	24 +1%	25 +2%	25 +3%	26 +3%	25 -4%	27 +7%	28 +4%	29 +3%	30 +6%	30 +0%	31 +1%	31 +2%	30 -2%	30 -2%	28 -8%	25 -9%	25 +0%	25 -2%	26 +6%	27 +4%	29 +5%	30 +4%	31 +5%	33 +6%	35 +5%	34 -3%	32 -4%	31 -4%	30 -3%	30 +0%	27 -9%	23 -16%
EPS (Diluted)		1.54 N/A	1.56 +1%	1.56 N/A	1.52 -3%	1.49 -2%	1.52 +2%	1.54 +1%	1.57 +2%	1.6 +2%	1.63 +2%	1.66 +2%	1.71 +3%	1.75 +2%	1.67 -5%	1.79 +7%	1.86 +4%	1.91 +3%	2.02 +6%	2.06 +2%	2.07 +0%	2.1 +1%	2.07 -1%	2.03 -2%	1.88 -7%	1.72 -9%	1.73 +1%	1.7 -2%	1.81 +6%	1.91 +6%	2 +5%	2.15 +8%	2.27 +6%	2.41 +6%	2.53 +5%	2.44 -4%	2.34 -4%	2.24 -4%	2.18 -3%	2.19 +0%	1.99 -9%	1.67 -16%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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