ROS Income Statement - TTM - Rosenbauer International AG

Income Statement (TTM)

Rosenbauer International AG 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	1,091	1,044	1,016	1,029	972	975	946	957	962	972	987	1,003	1,035	1,065	1,098	1,139	1,207	1,306	1,344	1,376
Change (%)		-4.26	-2.68	1.29	-5.57	0.33	-3.03	1.18	0.58	1.03	1.54	1.60	3.15	2.89	3.18	3.66	5.98	8.22	2.91	2.39
% 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	652	864	910	962	989	819	801	831	844	843	847	859	872	899	924	950	1,007	1,084	1,108	1,141
Change (%)		32.55	5.28	5.78	2.75	-17.20	-2.12	3.73	1.50	-0.05	0.45	1.45	1.49	3.12	2.77	2.73	6.08	7.62	2.21	2.98
% of Revenue	59.76	82.74	89.51	93.48	101.73	83.95	84.75	86.89	87.68	86.74	85.81	85.68	84.30	84.49	84.15	83.39	83.47	83.00	82.44	82.91

Gross Operating Profit	439	180	107	67	-17	156	144	125	119	129	140	144	162	165	174	189	200	222	236	235
Change (%)		-58.94	-40.85	-37.08	-125.01	-1,032.61	-7.82	-13.01	-5.51	8.73	8.69	2.49	13.11	1.67	5.43	8.61	5.51	11.27	6.34	-0.38
% of Revenue	40.24	17.26	10.49	6.52	-1.73	16.05	15.25	13.11	12.32	13.26	14.19	14.32	15.70	15.51	15.85	16.61	16.53	17.00	17.56	17.09

SG&A	252	113	76	49	10	114	117	114	120	122	122	116	116	116	120	126	130	142	148	156
Change (%)		-55.25	-32.92	-34.45	-79.90	1,043.54	3.06	-2.33	4.99	1.83	-0.58	-4.64	0.09	0.04	3.28	4.90	3.01	9.86	3.84	5.37
% of Revenue	23.07	10.78	7.43	4.81	1.02	11.66	12.40	11.97	12.49	12.59	12.33	11.57	11.23	10.92	10.93	11.06	10.75	10.91	11.01	11.33

R&D		16	19	28	34	15	18	16	17	25	25	23	22	22	22	22	23	27	27	30
Change (%)			23.71	42.21	21.76	-54.42	15.04	-6.78	0.79	52.27	-2.62	-5.56	-3.90	-2.92	0.04	2.28	3.18	19.09	-1.41	10.76
% of Revenue		1.51	1.92	2.69	3.47	1.58	1.87	1.72	1.73	2.60	2.50	2.32	2.16	2.04	1.98	1.95	1.90	2.09	2.00	2.17

OpEx	1,028	987	962	965	926	941	931	958	974	985	986	992	1,004	1,027	1,056	1,088	1,151	1,244	1,272	1,321
Change (%)		-4.03	-2.47	0.32	-4.10	1.69	-1.10	2.89	1.62	1.17	0.12	0.58	1.25	2.30	2.80	2.99	5.86	8.00	2.32	3.80
% of Revenue	94.26	94.49	94.69	93.79	95.25	96.55	98.47	100.13	101.17	101.30	99.88	98.88	97.05	96.50	96.14	95.53	95.42	95.22	94.67	95.98

Operating Income	63	58	54	64	46	34	14	-1	-11	-13	1	11	30	37	42	51	55	62	72	55
Change (%)		-8.04	-6.26	18.47	-27.84	-26.98	-56.97	-108.71	789.38	12.38	-109.51	839.58	170.44	22.13	13.80	20.23	8.58	12.79	14.78	-22.68
% of Revenue	5.74	5.51	5.31	6.21	4.75	3.45	1.53	-0.13	-1.17	-1.30	0.12	1.12	2.95	3.50	3.86	4.47	4.58	4.78	5.33	4.02

Interest Expense	-6	-7	-6	-6	-7	-6	-6	-6	-9	-18	-21	-28	-34	-34	-39	-39	-40	-43	-41	-43
Change (%)		5.92	-4.08	2.62	4.45	-8.89	4.45	0.48	43.03	94.45	19.06	30.52	20.82	1.59	12.70	1.44	2.27	7.19	-4.99	6.28
% of Revenue	-0.57	-0.63	-0.62	-0.63	-0.70	-0.63	-0.68	-0.68	-0.96	-1.85	-2.17	-2.78	-3.26	-3.22	-3.52	-3.44	-3.32	-3.29	-3.04	-3.15

Net Income	32	29	26	33	21	15	4	2	-13	-24	-21	-24	-10	-1	1	5	7	27	36	13
Change (%)		-9.97	-8.90	26.69	-37.88	-25.27	-72.18	-57.22	-804.30	87.50	-13.57	14.74	-60.28	-88.66	-157.84	686.76	50.33	263.47	32.42	-63.45
% of Revenue	2.93	2.76	2.58	3.23	2.12	1.58	0.45	0.19	-1.34	-2.50	-2.12	-2.40	-0.92	-0.10	0.06	0.43	0.61	2.06	2.66	0.95

Source: Capital IQ

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DE:ROI	€ 44,10
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Rosenbauer International AG - Income Statement (TTM)

Income Statement (TTM)

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