SHUL4 Income Statement - TTM - Schulz S.A. - Preferred Stock

Income Statement (TTM)

Schulz S.A. - Preferred Stock 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	958	1,051	1,187	1,433	1,599	1,706	1,778	1,858	1,998	2,093	2,142	2,123	2,020	1,926	1,891	1,912	1,942	1,946	1,984	2,015
Change (%)		9.68	12.87	20.78	11.59	6.66	4.23	4.50	7.57	4.73	2.35	-0.91	-4.83	-4.68	-1.83	1.14	1.57	0.19	1.97	1.56
% 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	733	810	921	1,129	1,268	1,326	1,383	1,432	1,494	1,550	1,550	1,519	1,474	1,424	1,424	1,431	1,441	1,444	1,464	1,498
Change (%)		10.55	13.75	22.59	12.27	4.63	4.26	3.59	4.28	3.74	0.00	-1.97	-2.96	-3.37	-0.01	0.47	0.69	0.19	1.39	2.34
% of Revenue	76.43	77.03	77.63	78.80	79.27	77.76	77.79	77.11	74.75	74.04	72.34	71.56	72.97	73.97	75.34	74.84	74.19	74.19	73.77	74.33

Gross Operating Profit	226	241	265	304	331	379	395	425	505	543	593	604	546	501	466	481	501	502	521	517
Change (%)		6.87	9.93	14.49	9.08	14.45	4.11	7.67	18.67	7.68	9.06	1.86	-9.52	-8.21	-7.00	3.20	4.18	0.19	3.64	-0.62
% of Revenue	23.57	22.97	22.37	21.20	20.73	22.24	22.21	22.89	25.25	25.96	27.66	28.44	27.03	26.03	24.66	25.16	25.81	25.81	26.23	25.67

SG&A	158	180	189	215	223	207	216	231	256	283	304	309	306	300	290	294	300	305	316	320
Change (%)		14.09	4.95	13.37	4.17	-7.35	4.39	7.07	10.59	10.55	7.31	1.68	-0.80	-2.08	-3.25	1.40	2.13	1.52	3.46	1.57
% of Revenue	16.49	17.15	15.95	14.97	13.97	12.14	12.16	12.46	12.80	13.52	14.17	14.54	15.16	15.57	15.34	15.38	15.47	15.67	15.90	15.90

R&D
Change (%)
% of Revenue

OpEx	865	907	1,020	1,239	1,376	1,465	1,521	1,576	1,649	1,714	1,734	1,713	1,666	1,622	1,614	1,624	1,648	1,656	1,691	1,732
Change (%)		4.86	12.41	21.46	11.07	6.47	3.78	3.66	4.63	3.94	1.18	-1.20	-2.79	-2.65	-0.45	0.58	1.52	0.44	2.13	2.45
% of Revenue	90.30	86.33	85.98	86.46	86.05	85.90	85.53	84.84	82.52	81.89	80.95	80.72	82.44	84.20	85.38	84.91	84.87	85.08	85.21	85.96

Operating Income	93	144	166	194	223	240	257	282	349	379	408	409	355	304	276	288	294	290	293	283
Change (%)		54.55	15.80	16.59	14.97	7.82	6.97	9.47	24.04	8.49	7.66	0.33	-13.34	-14.23	-9.17	4.38	1.83	-1.19	1.07	-3.55
% of Revenue	9.70	13.67	14.02	13.54	13.95	14.10	14.47	15.16	17.48	18.11	19.05	19.28	17.56	15.80	14.62	15.09	15.13	14.92	14.79	14.04

Interest Expense	-26	-410	-24	-33	-35	-300	-54	-61	-74	-80	-84	-83	-81	-77	-71	-66	-64	-60	-61	-64
Change (%)		1,505.06	-94.15	38.94	5.32	756.90	-82.14	14.59	20.58	8.25	4.71	-0.65	-3.40	-4.51	-8.22	-6.13	-4.04	-5.41	1.33	4.34
% of Revenue	-2.66	-38.97	-2.02	-2.32	-2.19	-17.61	-3.02	-3.31	-3.71	-3.83	-3.92	-3.93	-3.99	-4.00	-3.74	-3.47	-3.28	-3.09	-3.07	-3.16

Net Income	81	142	154	177	200	193	203	220	250	270	308	317	310	278	262	271	272	255	266	270
Change (%)		74.77	8.33	14.95	13.22	-3.62	5.60	8.14	13.75	7.85	13.99	3.14	-2.49	-10.19	-5.56	3.09	0.52	-6.14	4.36	1.32
% of Revenue	8.47	13.49	12.95	12.32	12.50	11.30	11.45	11.85	12.53	12.90	14.36	14.95	15.32	14.43	13.88	14.15	14.00	13.12	13.43	13.40

Source: Capital IQ

Schulz S.A. - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)