Income Statement (TTM)
Active Fine Chemicals 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,206 | 1,201 | 1,383 | 1,821 | 1,853 | 1,828 | 1,699 | 1,672 | 1,523 | 1,443 | 1,352 |
| Change (%) | -0.40 | 15.15 | 31.65 | 1.76 | -1.38 | -7.05 | -1.61 | -8.86 | -5.26 | -6.31 | |
| % of Revenue | 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 | 980 | 1,090 | 1,341 | 1,461 | 1,475 | 1,455 | 1,319 | 1,302 | 1,185 | 1,090 | 1,016 |
| Change (%) | 11.19 | 23.05 | 8.96 | 0.98 | -1.40 | -9.32 | -1.33 | -8.92 | -8.09 | -6.77 | |
| % of Revenue | 81.25 | 90.70 | 96.92 | 80.22 | 79.60 | 79.58 | 77.64 | 77.86 | 77.81 | 75.49 | 75.11 |
| Gross Operating Profit | 226 | 112 | 43 | 360 | 378 | 373 | 380 | 370 | 338 | 354 | 337 |
| Change (%) | -50.59 | -61.90 | 746.33 | 4.93 | -1.27 | 1.80 | -2.59 | -8.67 | 4.66 | -4.87 | |
| % of Revenue | 18.75 | 9.30 | 3.08 | 19.78 | 20.40 | 20.42 | 22.36 | 22.14 | 22.19 | 24.51 | 24.89 |
| SG&A | 194 | 198 | 207 | 247 | 305 | 305 | 293 | 261 | 191 | 179 | 166 |
| Change (%) | 1.73 | 4.39 | 19.60 | 23.64 | -0.23 | -3.99 | -10.73 | -26.71 | -6.65 | -7.02 | |
| % of Revenue | 16.12 | 16.47 | 14.93 | 13.56 | 16.48 | 16.67 | 17.22 | 15.62 | 12.56 | 12.38 | 12.29 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 1,175 | 1,288 | 1,547 | 1,708 | 1,781 | 1,759 | 1,612 | 1,563 | 1,377 | 1,268 | 1,182 |
| Change (%) | 9.62 | 20.18 | 10.38 | 4.26 | -1.20 | -8.39 | -3.03 | -11.89 | -7.89 | -6.81 | |
| % of Revenue | 97.38 | 107.17 | 111.85 | 93.78 | 96.08 | 96.25 | 94.86 | 93.49 | 90.38 | 87.88 | 87.41 |
| Operating Income | 32 | -86 | -164 | 113 | 73 | 69 | 87 | 109 | 146 | 175 | 170 |
| Change (%) | -372.14 | 90.39 | -169.08 | -35.88 | -5.62 | 27.50 | 24.52 | 34.61 | 19.44 | -2.68 | |
| % of Revenue | 2.62 | -7.17 | -11.85 | 6.22 | 3.92 | 3.75 | 5.14 | 6.51 | 9.62 | 12.12 | 12.59 |
| Interest Expense | -210 | -217 | -209 | -247 | -268 | -278 | -278 | -279 | -280 | -279 | -288 |
| Change (%) | 3.30 | -3.47 | 18.24 | 8.49 | 3.69 | -0.19 | 0.48 | 0.50 | -0.60 | 3.15 | |
| % of Revenue | -17.40 | -18.04 | -15.12 | -13.58 | -14.48 | -15.22 | -16.35 | -16.69 | -18.41 | -19.32 | -21.27 |
| Net Income | -157 | -206 | -245 | 38 | 94 | 53 | 55 | 26 | -25 | 1 | -5 |
| Change (%) | 31.21 | 18.68 | -115.64 | 145.97 | -44.11 | 4.19 | -52.74 | -197.58 | -104.05 | -543.93 | |
| % of Revenue | -13.03 | -17.17 | -17.69 | 2.10 | 5.08 | 2.88 | 3.23 | 1.55 | -1.66 | 0.07 | -0.34 |
Source: Capital IQ
