Income Statement (TTM)
Global Food and Ingredients Ltd. 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.
|
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 | 116 | 124 | 120 | 113 | 128 | 123 | 115 | 109 | 106 |
| Change (%) | 88.59 | 7.16 | -3.16 | -6.42 | 13.71 | -3.86 | -6.81 | -5.49 | -2.37 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 59 | 111 | 120 | 115 | 109 | 121 | 116 | 111 | 105 | 102 |
| Change (%) | 89.92 | 8.04 | -4.20 | -5.77 | 11.62 | -4.05 | -5.08 | -4.71 | -2.89 | |
| % of Revenue | 95.34 | 96.01 | 96.80 | 95.76 | 96.43 | 94.65 | 94.47 | 96.23 | 97.02 | 96.51 |
| Gross Operating Profit | 3 | 5 | 4 | 5 | 4 | 7 | 7 | 4 | 3 | 4 |
| Change (%) | 61.35 | -14.06 | 28.43 | -21.18 | 70.38 | -0.59 | -36.42 | -25.36 | 14.47 | |
| % of Revenue | 4.66 | 3.99 | 3.20 | 4.24 | 3.57 | 5.35 | 5.53 | 3.77 | 2.98 | 3.49 |
| SG&A | 4 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 |
| Change (%) | 43.90 | 5.52 | 1.76 | 6.80 | 16.19 | 12.10 | -0.11 | -1.88 | -2.88 | |
| % of Revenue | 6.30 | 4.81 | 4.73 | 4.97 | 5.68 | 5.80 | 6.76 | 7.25 | 7.53 | 7.49 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 63 | 117 | 127 | 122 | 116 | 129 | 125 | 120 | 114 | 111 |
| Change (%) | 85.50 | 7.83 | -3.85 | -5.04 | 11.91 | -3.04 | -4.68 | -4.47 | -2.85 | |
| % of Revenue | 102.80 | 101.12 | 101.75 | 101.02 | 102.51 | 100.89 | 101.76 | 104.09 | 105.21 | 104.70 |
| Operating Income | -2 | -1 | -2 | -1 | -3 | -1 | -2 | -5 | -6 | -5 |
| Change (%) | -24.74 | 67.40 | -43.62 | 131.42 | -59.68 | 89.39 | 117.05 | 20.53 | -12.04 | |
| % of Revenue | -2.80 | -1.12 | -1.75 | -1.02 | -2.51 | -0.89 | -1.76 | -4.09 | -5.21 | -4.70 |
| Interest Expense | -1 | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -3 | -3 |
| Change (%) | 69.00 | 33.70 | 23.75 | -1.05 | -5.11 | -4.97 | -2.58 | 11.26 | 8.66 | |
| % of Revenue | -1.56 | -1.40 | -1.74 | -2.22 | -2.35 | -1.96 | -1.94 | -2.03 | -2.39 | -2.66 |
| Net Income | 3 | 2 | -4 | -9 | -12 | -10 | -10 | -9 | -8 | -7 |
| Change (%) | -34.91 | -362.60 | 95.09 | 39.48 | -17.51 | 6.23 | -18.02 | -8.78 | -3.91 | |
| % of Revenue | 4.15 | 1.43 | -3.51 | -7.07 | -10.53 | -7.64 | -8.44 | -7.43 | -7.17 | -7.06 |
Source: Capital IQ
