DIM Income Statement - TTM - Sartorius Stedim Biotech S.A.

Income Statement (TTM)

Sartorius Stedim Biotech S.A. 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	1,743	1,910	2,143	2,393	2,639	2,887	3,094	3,259	3,381	3,493	3,356	3,170	2,959	2,776	2,716	2,747	2,736	2,780	2,858	2,896
Change (%)		9.57	12.20	11.65	10.31	9.38	7.18	5.34	3.73	3.31	-3.91	-5.54	-6.67	-6.19	-2.13	1.13	-0.42	1.63	2.79	1.35
% 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	820	907	1,011	1,108	1,224	1,334	1,439	1,544	1,616	1,675	1,602	1,590	1,505	1,542	1,535	1,561	1,550	1,573	1,603	1,604
Change (%)		10.64	11.50	9.63	10.40	9.01	7.90	7.26	4.65	3.70	-4.39	-0.71	-5.36	2.40	-0.45	1.71	-0.69	1.50	1.91	0.01
% of Revenue	47.01	47.47	47.18	46.32	46.36	46.21	46.52	47.37	47.79	47.97	47.73	50.17	50.88	55.54	56.50	56.82	56.67	56.59	56.11	55.37

Gross Operating Profit	924	1,003	1,132	1,284	1,416	1,553	1,655	1,716	1,765	1,817	1,754	1,580	1,453	1,234	1,182	1,186	1,185	1,207	1,254	1,293
Change (%)		8.61	12.84	13.45	10.22	9.70	6.56	3.66	2.90	2.95	-3.46	-9.96	-8.00	-15.10	-4.24	0.36	-0.05	1.80	3.94	3.07
% of Revenue	52.99	52.53	52.82	53.68	53.64	53.79	53.48	52.63	52.21	52.03	52.27	49.83	49.12	44.46	43.50	43.18	43.33	43.41	43.89	44.63

SG&A	373	392	417	450	479	532	564	577	605	612	604	618	598	618	625	636	641	650	656	665
Change (%)		5.07	6.38	8.06	6.28	11.10	6.01	2.31	4.90	1.18	-1.39	2.43	-3.27	3.23	1.23	1.73	0.82	1.39	0.92	1.34
% of Revenue	21.39	20.51	19.45	18.82	18.14	18.42	18.22	17.70	17.90	17.53	17.99	19.51	20.22	22.25	23.02	23.15	23.44	23.38	22.96	22.96

R&D	84	84	89	98	103	110	119	123	125	132	134	132	131	130	129	134	143	144	149	146
Change (%)		0.52	5.68	9.97	5.09	7.12	7.77	3.45	1.53	5.84	1.59	-1.56	-1.06	-1.15	-0.69	4.35	6.56	0.77	3.26	-2.08
% of Revenue	4.82	4.42	4.16	4.10	3.91	3.83	3.85	3.78	3.70	3.79	4.01	4.18	4.43	4.67	4.73	4.89	5.23	5.18	5.21	5.03

OpEx	1,294	1,407	1,544	1,678	1,842	1,967	2,149	2,237	2,373	2,438	2,348	2,368	2,272	2,306	2,291	2,329	2,337	2,384	2,431	2,445
Change (%)		8.73	9.77	8.68	9.72	6.80	9.24	4.11	6.08	2.75	-3.72	0.86	-4.06	1.52	-0.64	1.65	0.31	2.03	1.97	0.58
% of Revenue	74.23	73.66	72.06	70.14	69.77	68.13	69.43	68.63	70.19	69.81	69.94	74.69	76.78	83.09	84.36	84.80	85.42	85.76	85.06	84.42

Operating Income	449	503	599	714	798	920	946	1,022	1,008	1,054	1,009	802	687	469	425	418	399	396	427	451
Change (%)		12.00	19.02	19.30	11.69	15.32	2.78	8.11	-1.43	4.62	-4.32	-20.46	-14.37	-31.68	-9.48	-1.72	-4.48	-0.73	7.78	5.76
% of Revenue	25.77	26.34	27.94	29.86	30.23	31.87	30.57	31.37	29.81	30.19	30.06	25.31	23.22	16.91	15.64	15.20	14.58	14.24	14.94	15.58

Interest Expense	-17	-7	-36		-58	-10		-30		-18	-99	-46	-134	-115	-144	-169	-216	-148	-163	-142
Change (%)		-61.17	457.83			-82.33					445.60	-53.78	193.03	-14.20	24.52	17.33	28.17	-31.51	9.86	-12.79
% of Revenue	-0.96	-0.34	-1.69		-2.19	-0.35		-0.91		-0.52	-2.96	-1.45	-4.55	-4.16	-5.29	-6.14	-7.90	-5.32	-5.69	-4.90

Net Income	299	336	398	469	523	414	559	625	681	876	717	635	460	310	255	170	161	175	204	225
Change (%)		12.47	18.37	17.95	11.54	-20.79	34.82	11.88	8.90	28.70	-18.16	-11.38	-27.54	-32.60	-17.92	-33.22	-5.58	9.03	16.68	10.23
% of Revenue	17.13	17.59	18.55	19.60	19.82	14.35	18.06	19.18	20.13	25.08	21.36	20.04	15.56	11.18	9.38	6.19	5.87	6.30	7.15	7.78

Source: Capital IQ

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Sartorius Stedim Biotech S.A. - Income Statement (TTM)

Income Statement (TTM)

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