ALC Income Statement - TTM - Algoma Central Corporation

Income Statement (TTM)

Algoma Central Corporation 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	560	546	538	555	574	599	606	622	647	678	704	723	730	721	719	697	696	703	701	732
Change (%)		-2.62	-1.37	3.05	3.56	4.28	1.25	2.60	3.95	4.82	3.91	2.69	0.91	-1.20	-0.33	-2.98	-0.18	1.05	-0.29	4.38
% 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	388	367	363	368	384	403	408	433	460	490	521	534	544	539	531	528	519	518	522	530
Change (%)		-5.51	-1.10	1.37	4.44	4.95	1.31	5.95	6.24	6.64	6.33	2.57	1.72	-0.83	-1.59	-0.43	-1.69	-0.24	0.82	1.43
% of Revenue	69.26	67.20	67.39	66.29	66.85	67.29	67.32	69.52	71.05	72.28	73.97	73.88	74.47	74.75	73.80	75.75	74.60	73.65	74.47	72.36

Gross Operating Profit	172	179	176	187	190	196	198	190	187	188	183	189	186	182	188	169	177	185	179	202
Change (%)		3.89	-1.93	6.52	1.82	2.91	1.14	-4.30	-1.26	0.36	-2.40	3.03	-1.38	-2.27	3.39	-10.19	4.56	4.82	-3.38	13.00
% of Revenue	30.74	32.80	32.61	33.71	33.15	32.71	32.68	30.48	28.95	27.72	26.03	26.12	25.53	25.25	26.20	24.25	25.40	26.35	25.53	27.64

SG&A	31	31	31	31	32	34	34	35	35	36	38	39	40	42	43	43	44	39	38	40
Change (%)		-2.62	1.60	-0.24	4.58	4.66	-0.73	3.87	0.62	0.86	5.46	4.47	1.57	5.02	2.66	-0.95	2.60	-10.38	-1.77	5.04
% of Revenue	5.62	5.62	5.79	5.60	5.66	5.68	5.57	5.63	5.45	5.25	5.33	5.42	5.45	5.80	5.97	6.10	6.27	5.56	5.47	5.51

R&D
Change (%)
% of Revenue

OpEx	494	472	467	471	487	505	509	535	563	591	624	638	647	647	641	640	634	629	634	645
Change (%)		-4.44	-1.10	0.76	3.43	3.65	0.91	4.97	5.22	5.12	5.44	2.33	1.36	0.01	-0.98	-0.16	-0.92	-0.81	0.81	1.81
% of Revenue	88.24	86.59	86.84	84.90	84.80	84.29	84.01	85.94	86.99	87.24	88.53	88.22	88.62	89.70	89.12	91.71	91.03	89.35	90.33	88.10

Operating Income	66	73	71	84	87	94	97	87	84	87	81	85	83	74	78	58	62	75	68	87
Change (%)		11.04	-3.17	18.16	4.25	7.77	3.12	-9.84	-3.78	2.83	-6.58	5.43	-2.50	-10.62	5.29	-26.09	8.07	19.92	-9.46	28.47
% of Revenue	11.76	13.41	13.16	15.10	15.20	15.71	15.99	14.06	13.01	12.76	11.47	11.78	11.38	10.30	10.88	8.29	8.97	10.65	9.67	11.90

Interest Expense	-19	-19	-19	-19	-19	-19	-19	-19	-19	-19	-20	-20	-20	-19	-19	-19	-19	-20	-20	-21
Change (%)		-0.06	-0.20	-0.87	2.73	0.83	-0.95	1.42	-0.50	0.82	0.89	1.76	-1.54	-4.10	-1.71	-0.11	3.76	3.33	0.04	7.55
% of Revenue	-3.36	-3.45	-3.49	-3.36	-3.33	-3.22	-3.15	-3.11	-2.98	-2.87	-2.78	-2.76	-2.69	-2.61	-2.58	-2.65	-2.76	-2.82	-2.83	-2.91

Net Income	20	46	47	62	79	82	85	100	102	120	120	106	99	83	85	70	74	92	86	101
Change (%)		127.57	2.64	30.97	28.80	3.51	3.46	17.33	2.56	17.27	-0.06	-11.59	-6.40	-16.47	2.88	-18.39	5.99	24.26	-6.58	18.01
% of Revenue	3.60	8.40	8.74	11.11	13.82	13.72	14.02	16.03	15.82	17.70	17.02	14.65	13.59	11.49	11.86	9.98	10.59	13.03	12.21	13.80

Source: Capital IQ

Algoma Central Corporation - Income Statement (TTM)

Income Statement (TTM)

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