Income Statement (TTM)
Deceuninck NV 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 | 626 | 642 | 700 | 757 | 798 | 838 | 890 | 941 | 958 | 974 | 934 | 895 | 880 | 866 | 863 | 860 | 844 | 827 | 808 | 789 |
| Change (%) | 2.53 | 8.94 | 8.20 | 5.36 | 5.09 | 6.13 | 5.78 | 1.76 | 1.73 | -4.09 | -4.26 | -1.59 | -1.61 | -0.33 | -0.33 | -1.94 | -1.98 | -2.30 | -2.35 | |
| % 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 | 436 | 439 | 481 | 524 | 566 | 608 | 649 | 690 | 702 | 713 | 674 | 635 | 610 | 585 | 580 | 576 | 570 | 562 | 550 | 538 |
| Change (%) | 0.70 | 9.69 | 8.83 | 8.10 | 7.49 | 6.70 | 6.28 | 1.68 | 1.65 | -5.51 | -5.84 | -3.90 | -4.06 | -0.80 | -0.80 | -1.07 | -1.38 | -2.12 | -2.16 | |
| % of Revenue | 69.54 | 68.30 | 68.78 | 69.18 | 70.98 | 72.60 | 72.99 | 73.33 | 73.27 | 73.21 | 72.12 | 70.94 | 69.27 | 67.55 | 67.23 | 66.91 | 67.50 | 67.92 | 68.04 | 68.18 |
| Gross Operating Profit | 191 | 204 | 218 | 233 | 231 | 230 | 240 | 251 | 256 | 261 | 260 | 260 | 271 | 281 | 283 | 285 | 274 | 265 | 258 | 251 |
| Change (%) | 6.70 | 7.31 | 6.81 | -0.78 | -0.79 | 4.63 | 4.42 | 1.99 | 1.96 | -0.18 | -0.18 | 4.06 | 3.90 | 0.65 | 0.65 | -3.71 | -3.23 | -2.69 | -2.76 | |
| % of Revenue | 30.46 | 31.70 | 31.22 | 30.82 | 29.02 | 27.40 | 27.01 | 26.67 | 26.73 | 26.79 | 27.88 | 29.06 | 30.73 | 32.45 | 32.77 | 33.09 | 32.50 | 32.08 | 31.96 | 31.82 |
| SG&A | 153 | 152 | 156 | 159 | 165 | 172 | 181 | 190 | 195 | 201 | 200 | 198 | 202 | 206 | 206 | 205 | 199 | 193 | 191 | 188 |
| Change (%) | -0.70 | 2.15 | 2.11 | 4.08 | 3.92 | 5.29 | 5.02 | 2.92 | 2.84 | -0.72 | -0.72 | 1.89 | 1.85 | -0.04 | -0.04 | -3.27 | -2.67 | -1.34 | -1.36 | |
| % of Revenue | 24.48 | 23.71 | 22.23 | 20.98 | 20.73 | 20.50 | 20.33 | 20.19 | 20.42 | 20.64 | 21.36 | 22.15 | 22.93 | 23.74 | 23.81 | 23.88 | 23.56 | 23.39 | 23.62 | 23.86 |
| R&D | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | 0.32 | 0.54 | 0.53 | -1.94 | -1.98 | -0.52 | -0.52 | -0.99 | -1.00 | 2.90 | 2.81 | 2.24 | 2.19 | 0.33 | 0.33 | -1.64 | -1.67 | -2.15 | -2.20 | |
| % of Revenue | 1.10 | 1.08 | 0.99 | 0.92 | 0.86 | 0.80 | 0.75 | 0.71 | 0.69 | 0.67 | 0.72 | 0.77 | 0.80 | 0.83 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 |
| OpEx | 595 | 594 | 641 | 688 | 735 | 782 | 831 | 880 | 899 | 919 | 878 | 837 | 825 | 813 | 809 | 805 | 783 | 758 | 742 | 727 |
| Change (%) | -0.25 | 7.92 | 7.34 | 6.83 | 6.39 | 6.27 | 5.90 | 2.22 | 2.17 | -4.47 | -4.68 | -1.42 | -1.44 | -0.47 | -0.47 | -2.77 | -3.24 | -2.03 | -2.07 | |
| % of Revenue | 95.01 | 92.44 | 91.58 | 90.85 | 92.11 | 93.25 | 93.38 | 93.49 | 93.91 | 94.31 | 93.94 | 93.52 | 93.68 | 93.84 | 93.71 | 93.58 | 92.80 | 91.61 | 91.86 | 92.13 |
| Operating Income | 31 | 49 | 59 | 69 | 63 | 57 | 59 | 61 | 58 | 55 | 57 | 58 | 56 | 53 | 54 | 55 | 61 | 69 | 66 | 62 |
| Change (%) | 55.34 | 21.31 | 17.56 | -9.19 | -10.12 | 4.19 | 4.02 | -4.80 | -5.04 | 2.27 | 2.22 | -3.98 | -4.15 | 1.81 | 1.78 | 10.03 | 14.22 | -5.28 | -5.57 | |
| % of Revenue | 4.99 | 7.56 | 8.42 | 9.15 | 7.89 | 6.75 | 6.62 | 6.51 | 6.09 | 5.69 | 6.06 | 6.48 | 6.32 | 6.16 | 6.29 | 6.42 | 7.20 | 8.39 | 8.14 | 7.87 |
| Interest Expense | -7 | -8 | -8 | -7 | -7 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -8 | -9 | -10 | -11 | -12 | -13 | -11 | -10 |
| Change (%) | 21.98 | -9.24 | -10.18 | 4.85 | 4.62 | 1.34 | 1.33 | -4.24 | -4.43 | -1.27 | -1.28 | 14.80 | 12.89 | 9.99 | 9.08 | 9.07 | 8.32 | -11.61 | -13.13 | |
| % of Revenue | -1.11 | -1.32 | -1.10 | -0.91 | -0.91 | -0.91 | -0.87 | -0.83 | -0.78 | -0.73 | -0.75 | -0.78 | -0.91 | -1.04 | -1.15 | -1.26 | -1.40 | -1.54 | -1.40 | -1.24 |
| Net Income | 4 | 24 | 36 | 47 | 40 | 34 | 28 | 21 | 14 | 6 | 10 | 15 | 12 | 9 | 6 | 2 | 8 | 14 | 16 | 17 |
| Change (%) | 591.84 | 46.79 | 31.88 | -13.79 | -15.99 | -18.59 | -22.84 | -36.00 | -56.24 | 73.90 | 42.49 | -18.00 | -21.95 | -39.98 | -66.62 | 315.82 | 75.95 | 12.28 | 10.93 | |
| % of Revenue | 0.56 | 3.77 | 5.09 | 6.20 | 5.07 | 4.06 | 3.11 | 2.27 | 1.43 | 0.61 | 1.11 | 1.66 | 1.38 | 1.10 | 0.66 | 0.22 | 0.94 | 1.68 | 1.93 | 2.19 |
Source: Capital IQ
