NWC Income Statement - TTM - The North West Company Inc.

Income Statement (TTM)

The North West Company Inc. 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	2,347	2,359	2,318	2,234	2,235	2,249	2,250	2,264	2,297	2,353	2,394	2,434	2,464	2,472	2,496	2,524	2,545	2,576	2,600
Change (%)		0.52	-1.76	-3.60	0.03	0.62	0.05	0.61	1.46	2.44	1.77	1.64	1.24	0.32	0.97	1.14	0.81	1.25	0.93
% 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	1,591	1,585	1,545	1,489	1,494	1,511	1,519	1,538	1,565	1,605	1,638	1,656	1,668	1,662	1,672	1,685	1,696	1,708	1,718
Change (%)		-0.41	-2.52	-3.60	0.34	1.14	0.50	1.28	1.77	2.54	2.04	1.15	0.69	-0.33	0.56	0.78	0.70	0.69	0.56
% of Revenue	67.80	67.17	66.65	66.65	66.85	67.19	67.50	67.95	68.15	68.21	68.39	68.06	67.70	67.25	66.98	66.74	66.67	66.30	66.05

Gross Operating Profit	756	775	773	745	741	738	731	726	731	748	757	777	796	809	824	839	848	868	883
Change (%)		2.48	-0.20	-3.59	-0.58	-0.43	-0.89	-0.77	0.81	2.25	1.19	2.69	2.41	1.70	1.82	1.86	1.05	2.37	1.65
% of Revenue	32.20	32.83	33.35	33.35	33.15	32.81	32.50	32.05	31.85	31.79	31.61	31.94	32.30	32.75	33.02	33.26	33.33	33.70	33.95

SG&A	481	475	465	447	440	446	446	452	464	470	510	492	498	509	489	530	538	543	556
Change (%)		-1.23	-2.19	-3.76	-1.56	1.18	0.02	1.35	2.69	1.33	8.52	-3.62	1.29	2.20	-3.84	8.37	1.53	0.94	2.24
% of Revenue	20.50	20.14	20.05	20.02	19.70	19.81	19.81	19.95	20.19	19.97	21.30	20.20	20.21	20.58	19.60	21.01	21.16	21.09	21.37

R&D
Change (%)
% of Revenue

OpEx	2,166	2,152	2,100	2,026	2,024	2,048	2,056	2,083	2,125	2,173	2,222	2,249	2,269	2,276	2,294	2,326	2,348	2,367	2,390
Change (%)		-0.64	-2.42	-3.50	-0.11	1.15	0.43	1.32	2.00	2.26	2.26	1.20	0.90	0.32	0.78	1.39	0.94	0.81	0.98
% of Revenue	92.28	91.21	90.61	90.70	90.57	91.05	91.40	92.04	92.53	92.37	92.82	92.42	92.10	92.10	91.93	92.16	92.28	91.88	91.93

Operating Income	181	207	218	208	211	201	194	180	172	180	172	185	195	195	201	198	196	209	210
Change (%)		14.36	5.01	-4.51	1.40	-4.49	-3.86	-6.92	-4.75	4.69	-4.24	7.32	5.44	0.39	3.14	-1.77	-0.72	6.52	0.26
% of Revenue	7.72	8.79	9.39	9.30	9.43	8.95	8.60	7.96	7.47	7.63	7.18	7.58	7.90	7.90	8.07	7.84	7.72	8.12	8.07

Interest Expense	-18	-16	-14	-13	-12	-12	-12	-12	-13	-14	-16	-17	-17	-19	-18	-18	-18	-18	-18
Change (%)		-12.43	-11.45	-5.96	-6.42	-1.79	-3.01	2.28	7.13	10.41	10.70	9.54	0.64	7.40	-0.51	-1.83	0.48	-0.64	-2.28
% of Revenue	-0.77	-0.67	-0.60	-0.59	-0.55	-0.54	-0.52	-0.53	-0.56	-0.60	-0.65	-0.70	-0.70	-0.75	-0.74	-0.72	-0.71	-0.70	-0.68

Net Income	124	140	168	148	152	155	143	132	123	122	116	121	129	129	134	133	131	137	138
Change (%)		12.66	20.29	-11.93	2.77	1.66	-7.93	-7.34	-6.99	-0.53	-5.31	4.65	6.39	0.44	3.58	-1.10	-1.40	5.05	0.22
% of Revenue	5.29	5.93	7.26	6.63	6.81	6.88	6.33	5.83	5.35	5.19	4.83	4.98	5.23	5.23	5.37	5.25	5.14	5.33	5.29

Source: Capital IQ

The North West Company Inc. - Income Statement (TTM)

Income Statement (TTM)

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