Income Statement (TTM)
Heidelberger Druckmaschinen Aktiengesellschaft 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 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 | 2,048 | 1,960 | 1,937 | 2,052 | 2,115 | 2,213 | 2,203 | 2,290 | 2,340 | 2,367 | 2,485 | 2,442 | 2,427 | 2,425 | 2,277 | 2,244 | 2,244 | 2,314 | 2,378 |
| Change (%) | -4.31 | -1.18 | 5.93 | 3.08 | 4.63 | -0.44 | 3.95 | 2.18 | 1.15 | 4.99 | -1.73 | -0.61 | -0.08 | -6.10 | -1.45 | 0.00 | 3.12 | 2.77 | |
| % 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 |
| Cost Of Sales | 965 | 917 | 948 | 993 | 1,018 | 1,083 | 1,014 | 1,067 | 1,065 | 1,071 | 1,139 | 1,108 | 1,100 | 1,117 | 1,038 | 1,030 | 1,025 | 1,047 | 1,072 |
| Change (%) | -4.93 | 3.42 | 4.75 | 2.52 | 6.38 | -6.41 | 5.23 | -0.19 | 0.56 | 6.35 | -2.72 | -0.72 | 1.55 | -7.07 | -0.77 | -0.49 | 2.15 | 2.39 | |
| % of Revenue | 47.10 | 46.80 | 48.97 | 48.42 | 48.16 | 48.96 | 46.03 | 46.59 | 45.51 | 45.25 | 45.84 | 45.37 | 45.32 | 46.06 | 45.59 | 45.90 | 45.68 | 45.25 | 45.08 |
| Gross Operating Profit | 1,084 | 1,043 | 988 | 1,058 | 1,096 | 1,129 | 1,189 | 1,223 | 1,275 | 1,296 | 1,346 | 1,334 | 1,327 | 1,308 | 1,239 | 1,214 | 1,219 | 1,267 | 1,306 |
| Change (%) | -3.77 | -5.22 | 7.07 | 3.60 | 3.01 | 5.29 | 2.86 | 4.25 | 1.65 | 3.86 | -0.89 | -0.52 | -1.43 | -5.28 | -2.02 | 0.41 | 3.94 | 3.08 | |
| % of Revenue | 52.90 | 53.20 | 51.03 | 51.58 | 51.84 | 51.04 | 53.97 | 53.41 | 54.49 | 54.75 | 54.16 | 54.63 | 54.68 | 53.94 | 54.41 | 54.10 | 54.32 | 54.75 | 54.92 |
| SG&A | 740 | 710 | 699 | 788 | 799 | 801 | 821 | 828 | 832 | 851 | 838 | 827 | 813 | 837 | 817 | 815 | 849 | 830 | 835 |
| Change (%) | -4.14 | -1.49 | 12.76 | 1.37 | 0.25 | 2.47 | 0.85 | 0.48 | 2.28 | -1.53 | -1.31 | -1.69 | 2.95 | -2.39 | -0.24 | 4.17 | -2.24 | 0.60 | |
| % of Revenue | 36.15 | 36.22 | 36.10 | 38.43 | 37.79 | 36.21 | 37.27 | 36.16 | 35.56 | 35.95 | 33.72 | 33.87 | 33.50 | 34.52 | 35.88 | 36.32 | 37.83 | 35.87 | 35.11 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,069 | 1,976 | 1,955 | 2,117 | 2,145 | 2,254 | 2,185 | 2,231 | 2,271 | 2,290 | 2,392 | 2,363 | 2,352 | 2,350 | 2,244 | 2,233 | 2,241 | 2,243 | 2,278 |
| Change (%) | -4.52 | -1.07 | 8.31 | 1.31 | 5.08 | -3.05 | 2.11 | 1.79 | 0.84 | 4.45 | -1.21 | -0.47 | -0.09 | -4.51 | -0.49 | 0.36 | 0.09 | 1.56 | |
| % of Revenue | 101.04 | 100.82 | 100.94 | 103.20 | 101.43 | 101.86 | 99.18 | 97.42 | 97.05 | 96.75 | 96.26 | 96.76 | 96.91 | 96.91 | 98.55 | 99.51 | 99.87 | 96.93 | 95.79 |
| Operating Income | -21 | -16 | -18 | -66 | -30 | -41 | 18 | 59 | 69 | 77 | 93 | 79 | 75 | 75 | 33 | 11 | 3 | 71 | 100 |
| Change (%) | -24.14 | 12.20 | 261.66 | -54.06 | 36.50 | -143.76 | 227.78 | 16.95 | 11.59 | 20.78 | -15.05 | -5.06 | 0.00 | -56.00 | -66.67 | -72.73 | 2,266.67 | 40.85 | |
| % of Revenue | -1.04 | -0.82 | -0.94 | -3.20 | -1.43 | -1.86 | 0.82 | 2.58 | 2.95 | 3.25 | 3.74 | 3.24 | 3.09 | 3.09 | 1.45 | 0.49 | 0.13 | 3.07 | 4.21 |
| Interest Expense | -45 | -41 | -26 | -19 | -16 | -15 | -16 | -20 | -12 | -11 | -3 | -17 | -20 | -16 | -26 | -25 | -24 | -14 | -13 |
| Change (%) | -9.17 | -36.44 | -27.07 | -15.39 | -6.21 | 5.90 | 25.00 | -40.00 | -8.33 | -72.73 | 466.67 | 17.65 | -20.00 | 62.50 | -3.85 | -4.00 | -41.67 | -7.14 | |
| % of Revenue | -2.21 | -2.10 | -1.35 | -0.93 | -0.76 | -0.68 | -0.73 | -0.87 | -0.51 | -0.46 | -0.12 | -0.70 | -0.82 | -0.66 | -1.14 | -1.11 | -1.07 | -0.61 | -0.55 |
| Net Income | -336 | -330 | -43 | -62 | -21 | -6 | 33 | 52 | 64 | 47 | 96 | 80 | 71 | 39 | -13 | -29 | -37 | 5 | 36 |
| Change (%) | -1.66 | -87.00 | 43.59 | -66.08 | -71.80 | -660.27 | 57.58 | 23.08 | -26.56 | 104.26 | -16.67 | -11.25 | -45.07 | -133.33 | 123.08 | 27.59 | -113.51 | 620.00 | |
| % of Revenue | -16.38 | -16.84 | -2.21 | -3.00 | -0.99 | -0.27 | 1.50 | 2.27 | 2.74 | 1.99 | 3.86 | 3.28 | 2.93 | 1.61 | -0.57 | -1.29 | -1.65 | 0.22 | 1.51 |
Source: Capital IQ
