Income Statement (TTM)
Flow Beverage Corp. 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 27 | 33 | 38 | 43 | 46 | 43 | 44 | 47 | 45 | 50 | 51 | 47 | 45 | 43 | 44 | 46 | 49 | 47 |
| Change (%) | 16.86 | 22.88 | 16.10 | 11.54 | 6.71 | -5.12 | 1.62 | 7.25 | -4.32 | 11.13 | 0.88 | -7.65 | -3.39 | -4.26 | 1.40 | 4.93 | 6.90 | -4.10 | |
| % 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 |
| Cost Of Sales | 22 | 23 | 26 | 29 | 31 | 34 | 34 | 34 | 38 | 36 | 40 | 43 | 40 | 43 | 40 | 36 | 37 | 36 | 35 |
| Change (%) | 8.16 | 11.18 | 10.80 | 8.71 | 7.45 | 1.54 | -0.79 | 11.68 | -4.93 | 10.15 | 9.13 | -7.76 | 6.48 | -6.55 | -9.07 | 1.52 | -1.40 | -2.63 | |
| % of Revenue | 94.38 | 87.35 | 79.04 | 75.43 | 73.52 | 74.02 | 79.22 | 77.34 | 80.54 | 80.02 | 79.32 | 85.81 | 85.70 | 94.46 | 92.21 | 82.69 | 80.00 | 73.79 | 74.92 |
| Gross Operating Profit | 1 | 3 | 7 | 9 | 11 | 12 | 9 | 10 | 9 | 9 | 10 | 7 | 7 | 2 | 3 | 8 | 9 | 13 | 12 |
| Change (%) | 162.83 | 103.68 | 36.11 | 20.20 | 4.68 | -24.10 | 10.82 | -7.88 | -1.79 | 15.04 | -30.80 | -6.94 | -62.59 | 34.79 | 125.18 | 21.22 | 40.10 | -8.24 | |
| % of Revenue | 5.62 | 12.65 | 20.96 | 24.57 | 26.48 | 25.98 | 20.78 | 22.66 | 19.46 | 19.98 | 20.68 | 14.19 | 14.30 | 5.54 | 7.79 | 17.31 | 20.00 | 26.21 | 25.08 |
| SG&A | 39 | 43 | 52 | 54 | 60 | 58 | 51 | 48 | 48 | 45 | 45 | 45 | 44 | 45 | 43 | 38 | 32 | 28 | 27 |
| Change (%) | 10.42 | 22.00 | 3.15 | 10.60 | -2.54 | -12.92 | -4.49 | -0.94 | -4.82 | -1.51 | 1.29 | -2.04 | 2.15 | -5.58 | -11.61 | -16.77 | -11.34 | -5.10 | |
| % of Revenue | 168.68 | 159.39 | 158.24 | 140.59 | 139.41 | 127.32 | 116.85 | 109.82 | 101.43 | 100.90 | 89.42 | 89.79 | 95.24 | 100.71 | 99.31 | 86.57 | 68.68 | 56.95 | 56.36 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 62 | 68 | 80 | 85 | 93 | 94 | 87 | 84 | 88 | 83 | 86 | 90 | 85 | 90 | 85 | 77 | 72 | 66 | 64 |
| Change (%) | 9.27 | 17.59 | 5.50 | 9.66 | 0.90 | -7.44 | -2.87 | 4.11 | -5.00 | 3.33 | 4.33 | -5.34 | 5.94 | -5.77 | -9.60 | -6.79 | -7.66 | -3.64 | |
| % of Revenue | 272.11 | 254.45 | 243.48 | 221.25 | 217.53 | 205.67 | 200.63 | 191.75 | 186.13 | 184.82 | 171.85 | 177.73 | 182.16 | 199.76 | 196.62 | 175.29 | 155.72 | 134.51 | 135.16 |
| Operating Income | -40 | -41 | -47 | -46 | -50 | -48 | -44 | -40 | -41 | -38 | -36 | -39 | -38 | -45 | -42 | -33 | -26 | -17 | -17 |
| Change (%) | 4.86 | 14.16 | -1.89 | 8.11 | -4.06 | -9.64 | -7.34 | 0.68 | -5.78 | -5.87 | 9.13 | -2.37 | 17.29 | -7.27 | -20.98 | -22.35 | -33.79 | -2.29 | |
| % of Revenue | -172.11 | -154.45 | -143.48 | -121.25 | -117.53 | -105.67 | -100.63 | -91.75 | -86.13 | -84.82 | -71.85 | -77.73 | -82.16 | -99.76 | -96.62 | -75.29 | -55.72 | -34.51 | -35.16 |
| Interest Expense | -7 | -7 | -6 | -6 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -5 | -5 | -7 | -8 | -9 | -10 | -11 | -12 |
| Change (%) | -2.41 | -5.66 | -11.22 | -14.06 | -4.48 | 0.31 | 0.58 | -4.96 | -4.42 | 4.69 | 6.53 | 14.93 | 32.38 | 11.03 | 14.97 | 14.61 | 2.36 | 8.43 | |
| % of Revenue | -29.70 | -24.80 | -19.04 | -14.56 | -11.22 | -10.04 | -10.62 | -10.51 | -9.31 | -9.30 | -8.76 | -9.25 | -11.52 | -15.78 | -18.30 | -20.75 | -22.67 | -21.70 | -24.54 |
| Net Income | -48 | -50 | -59 | -60 | -62 | -60 | -52 | -48 | -48 | -45 | -44 | -47 | -43 | -51 | -48 | -40 | -38 | -31 | -35 |
| Change (%) | 4.66 | 17.78 | 1.19 | 3.66 | -4.28 | -12.75 | -7.93 | -0.34 | -4.64 | -3.45 | 6.33 | -7.99 | 17.84 | -6.13 | -14.90 | -5.45 | -18.19 | 10.97 | |
| % of Revenue | -209.69 | -187.81 | -180.01 | -156.89 | -145.80 | -130.78 | -120.26 | -108.96 | -101.25 | -100.91 | -87.67 | -92.42 | -92.07 | -112.31 | -110.12 | -92.42 | -83.28 | -63.73 | -73.75 |
Source: Capital IQ
