📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
048111519222630Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Operating Expenses

Selling General And Administrative Expenses
025M50M75M100M125M150M175M200MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EBITDA

EBITDA
06M12M19M25M31M38M44M50MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EPS

EPSEPS Diluted
000111222Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue Variation (%)

Revenue Variation
0510152025303540Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue YoY Variation (%)

Revenue YoY Variation
012253850627588100Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
05001K2K2K2K3K4K4KQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Price-to-Earning Ratio

P/E Ratio
048111519222630Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
08M15M22M30M38M45M52M60MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0612192531384450Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Expense Ratios

Capex To Revenue
000001111Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
08M15M22M30M38M45M52M60MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Free Cash Flow

Cash At End Of Period
010M20M30M40M50M60M70M80MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
05M10M15M20M25M30M35M40MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021
🏦 Balance Sheet
📈 Key Metrics