UFC Income Statement - TTM - United Foods Company (PSC)

Income Statement (TTM)

United Foods Company (PSC) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	403	411	430	457	478	515	570	628	647	647	635	585	569	565	545	547	564	577	597	608
Change (%)		2.05	4.49	6.40	4.56	7.76	10.59	10.22	2.96	0.03	-1.85	-7.92	-2.72	-0.63	-3.62	0.48	3.04	2.33	3.43	1.78
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	327	335	352	384	408	446	498	543	568	567	552	511	486	473	448	446	460	478	504	518
Change (%)		2.30	5.14	9.15	6.32	9.33	11.57	9.06	4.58	-0.18	-2.73	-7.42	-4.91	-2.51	-5.27	-0.53	3.18	3.76	5.53	2.82
% of Revenue	81.15	81.35	81.85	83.97	85.38	86.62	87.39	86.46	87.82	87.63	86.85	87.32	85.36	83.74	82.31	81.49	81.60	82.74	84.42	85.28

Gross Operating Profit	76	77	78	73	70	69	72	85	79	80	84	74	83	92	96	101	104	100	93	89
Change (%)		0.99	1.66	-6.01	-4.64	-1.39	4.26	18.28	-7.33	1.53	4.40	-11.25	12.35	10.37	4.82	5.17	2.44	-4.02	-6.65	-3.84
% of Revenue	18.85	18.65	18.15	16.03	14.62	13.38	12.61	13.54	12.18	12.37	13.15	12.68	14.64	16.26	17.69	18.51	18.40	17.26	15.58	14.72

SG&A	50	51	51	58	59	61	64	61	62	64	64	63	64	65	66	66	68	72	73	73
Change (%)		0.89	-0.06	14.66	1.13	3.53	4.72	-4.08	1.94	1.88	1.25	-2.09	0.79	2.10	1.33	0.92	2.51	5.87	0.70	0.15
% of Revenue	12.50	12.36	11.82	12.74	12.32	11.84	11.21	9.76	9.66	9.84	10.15	10.79	11.18	11.49	12.08	12.13	12.07	12.49	12.16	11.96

R&D
Change (%)
% of Revenue

OpEx	378	386	403	442	467	507	562	604	631	631	616	574	549	538	514	512	528	550	577	591
Change (%)		2.11	4.45	9.84	5.64	8.60	10.75	7.57	4.31	0.02	-2.33	-6.86	-4.28	-1.98	-4.47	-0.34	3.09	4.03	4.90	2.49
% of Revenue	93.66	93.71	93.68	96.71	97.70	98.46	98.60	96.22	97.48	97.47	97.00	98.12	96.54	95.23	94.39	93.62	93.67	95.23	96.58	97.24

Operating Income	26	26	27	15	11	8	8	24	16	16	19	11	20	27	31	35	36	28	20	17
Change (%)		1.20	5.05	-44.64	-26.98	-27.76	0.72	196.96	-31.26	0.17	16.64	-42.22	78.52	37.11	13.24	14.33	2.30	-22.85	-25.86	-18.03
% of Revenue	6.34	6.29	6.32	3.29	2.30	1.54	1.40	3.78	2.52	2.53	3.00	1.88	3.46	4.77	5.61	6.38	6.33	4.77	3.42	2.76

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-1.15	0.49	1.46	4.35	-0.93	2.26	32.29	31.02	9.62	-0.31	-17.32	-26.43	-18.53	-3.39	3.87	-2.60	1.16	-1.44	-7.76
% of Revenue	-0.23	-0.22	-0.21	-0.20	-0.20	-0.19	-0.17	-0.21	-0.26	-0.29	-0.29	-0.26	-0.20	-0.16	-0.16	-0.17	-0.16	-0.16	-0.15	-0.14

Net Income	38	39	29	17	12	9	9	24	17	17	21	13	23	31	34	38	39	31	24	21
Change (%)		2.08	-24.50	-42.66	-27.08	-28.41	-0.37	177.08	-31.54	5.30	17.85	-37.04	76.49	34.27	9.77	13.76	2.63	-21.49	-21.21	-14.01
% of Revenue	9.42	9.42	6.81	3.67	2.56	1.70	1.53	3.85	2.56	2.69	3.24	2.21	4.01	5.42	6.18	6.99	6.96	5.34	4.07	3.44

Source: Capital IQ

United Foods Company (PSC) - Income Statement (TTM)

Income Statement (TTM)