📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
050100150200250300350400Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
02M5M8M10M12M15M18M20MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

EBITDA

EBITDA
010M20M30M40M50M60M70M80MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

EPS

EPSEPS Diluted
000111222Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Revenue Variation (%)

Revenue Variation
-90-41856105154202251300Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Revenue YoY Variation (%)

Revenue YoY Variation
050100150200250300350400Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03757501K2K2K2K3K3KQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Price-to-Earning Ratio

P/E Ratio
0124568910Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Expense Ratios

Capex To Revenue
000001111Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
010M20M30M40M50M60M70M80MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Free Cash Flow

Cash At End Of Period
010M20M30M40M50M60M70M80MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
06M12M19M25M31M38M44M50MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022
🏦 Balance Sheet
📈 Key Metrics