Income Statement (TTM)
CPT Global Limited 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 | 28 | 31 | 32 | 33 | 32 | 31 | 31 | 30 | 30 | 30 | 29 | 28 | 26 | 23 | 22 | 21 | 21 | 21 | 22 | 23 |
| Change (%) | 10.80 | 3.72 | 3.59 | -3.29 | -3.40 | -1.82 | -1.85 | 0.50 | 0.50 | -3.49 | -3.61 | -8.75 | -9.59 | -5.37 | -5.68 | 1.40 | 1.38 | 4.32 | 4.14 | |
| % 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 |
| Change (%) | 1.19 | 3.47 | 3.35 | 3.95 | 3.80 | 5.10 | 4.85 | 11.98 | 10.70 | 19.17 | 16.08 | 1.49 | 1.46 | -8.92 | -3.75 | 4.20 | 4.03 | 11.16 | 4.83 | |
| % of Revenue | 7.70 | 7.03 | 7.02 | 7.00 | 7.52 | 8.08 | 8.65 | 9.24 | 10.30 | 11.35 | 14.01 | 16.87 | 18.76 | 21.06 | 20.27 | 20.68 | 21.25 | 21.81 | 23.24 | 23.39 |
| Gross Operating Profit | 26 | 29 | 30 | 31 | 30 | 29 | 28 | 27 | 27 | 27 | 25 | 23 | 21 | 18 | 18 | 16 | 17 | 17 | 17 | 18 |
| Change (%) | 11.60 | 3.74 | 3.61 | -3.83 | -3.98 | -2.42 | -2.49 | -0.67 | -0.68 | -6.38 | -6.82 | -10.83 | -12.14 | -4.43 | -6.17 | 0.67 | 0.66 | 2.42 | 3.94 | |
| % of Revenue | 92.30 | 92.97 | 92.98 | 93.00 | 92.48 | 91.92 | 91.35 | 90.76 | 89.70 | 88.65 | 85.99 | 83.13 | 81.24 | 78.94 | 79.73 | 79.32 | 78.75 | 78.19 | 76.76 | 76.61 |
| SG&A | 20 | 22 | 23 | 25 | 24 | 24 | 23 | 23 | 23 | 24 | 23 | 22 | 20 | 18 | 17 | 16 | 16 | 16 | 16 | 17 |
| Change (%) | 8.82 | 5.27 | 5.01 | -2.05 | -2.09 | -1.54 | -1.56 | 1.74 | 1.71 | -2.82 | -2.90 | -9.48 | -10.47 | -4.77 | -7.54 | 0.30 | 0.30 | 0.69 | 3.40 | |
| % of Revenue | 72.95 | 71.65 | 72.72 | 73.71 | 74.66 | 75.67 | 75.89 | 76.11 | 77.06 | 77.99 | 78.53 | 79.11 | 78.48 | 77.71 | 78.21 | 76.66 | 75.83 | 75.02 | 72.41 | 71.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 25 | 26 | 27 | 29 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 30 | 27 | 25 | 23 | 22 | 22 | 22 | 23 | 23 |
| Change (%) | 5.11 | 4.13 | 3.97 | -1.07 | -1.08 | -0.21 | -0.21 | 2.08 | 2.03 | 1.02 | 1.01 | -7.32 | -7.90 | -7.01 | -7.55 | 1.47 | 1.45 | 1.85 | 1.82 | |
| % of Revenue | 89.82 | 85.21 | 85.55 | 85.86 | 87.83 | 89.94 | 91.40 | 92.93 | 94.39 | 95.83 | 100.30 | 105.11 | 106.75 | 108.74 | 106.86 | 104.74 | 104.82 | 104.90 | 102.41 | 100.13 |
| Operating Income | 3 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | -0 | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -0 |
| Change (%) | 60.99 | 1.39 | 1.37 | -16.76 | -20.14 | -16.15 | -19.26 | -20.24 | -25.38 | -107.02 | 1,525.26 | 20.62 | 17.09 | -25.78 | -34.77 | 3.07 | 2.98 | -48.64 | -94.59 | |
| % of Revenue | 10.18 | 14.79 | 14.45 | 14.14 | 12.17 | 10.06 | 8.60 | 7.07 | 5.61 | 4.17 | -0.30 | -5.11 | -6.75 | -8.74 | -6.86 | -4.74 | -4.82 | -4.90 | -2.41 | -0.13 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 |
| Change (%) | 4.91 | -2.96 | -3.05 | -20.16 | -25.25 | -9.65 | -10.68 | -3.26 | -3.37 | -10.85 | -12.17 | 15.98 | 13.78 | 195.56 | 66.35 | 11.42 | 10.25 | -26.36 | -36.90 | |
| % of Revenue | -0.69 | -0.66 | -0.61 | -0.57 | -0.47 | -0.37 | -0.34 | -0.31 | -0.30 | -0.28 | -0.26 | -0.24 | -0.30 | -0.38 | -1.20 | -2.11 | -2.32 | -2.52 | -1.78 | -1.08 |
| Net Income | -0 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 |
| Change (%) | -953.54 | 12.82 | 11.37 | -15.65 | -18.56 | -18.53 | -22.75 | -21.37 | -27.17 | -172.23 | 238.44 | 7.39 | 6.88 | -16.41 | -19.61 | 22.22 | 18.18 | -34.61 | -52.96 | |
| % of Revenue | -1.14 | 8.76 | 9.52 | 10.24 | 8.93 | 7.53 | 6.25 | 4.92 | 3.85 | 2.79 | -2.09 | -7.33 | -8.62 | -10.19 | -9.00 | -7.67 | -9.25 | -10.78 | -6.76 | -3.05 |
Source: Capital IQ
