Income Statement (TTM)
Western Forest Products 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 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 | 726 | 965 | 1,188 | 1,346 | 1,409 | 1,418 | 1,455 | 1,478 | 1,481 | 1,444 | 1,348 | 1,187 | 1,062 | 1,018 | 993 | 1,027 | 1,037 | 1,064 | 1,087 | 1,066 |
| Change (%) | 32.89 | 23.15 | 13.30 | 4.63 | 0.64 | 2.62 | 1.58 | 0.21 | -2.49 | -6.63 | -11.97 | -10.52 | -4.18 | -2.39 | 3.37 | 1.03 | 2.56 | 2.16 | -1.88 | |
| % 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 | 651 | 792 | 909 | 958 | 975 | 993 | 1,021 | 1,095 | 1,163 | 1,191 | 1,177 | 1,112 | 1,018 | 967 | 950 | 963 | 966 | 974 | 984 | 971 |
| Change (%) | 21.65 | 14.86 | 5.33 | 1.84 | 1.79 | 2.85 | 7.26 | 6.17 | 2.40 | -1.18 | -5.52 | -8.45 | -4.99 | -1.78 | 1.44 | 0.32 | 0.78 | 1.00 | -1.26 | |
| % of Revenue | 89.62 | 82.04 | 76.51 | 71.13 | 69.23 | 70.03 | 70.19 | 74.11 | 78.52 | 82.46 | 87.27 | 93.66 | 95.84 | 95.03 | 95.62 | 93.83 | 93.17 | 91.55 | 90.51 | 91.07 |
| Gross Operating Profit | 75 | 173 | 279 | 389 | 433 | 425 | 434 | 383 | 318 | 253 | 172 | 75 | 44 | 51 | 44 | 63 | 71 | 90 | 103 | 95 |
| Change (%) | 129.84 | 61.05 | 39.27 | 11.50 | -1.96 | 2.07 | -11.78 | -16.86 | -20.37 | -32.25 | -56.18 | -41.22 | 14.48 | -14.03 | 45.52 | 11.85 | 26.98 | 14.79 | -7.75 | |
| % of Revenue | 10.38 | 17.96 | 23.49 | 28.87 | 30.77 | 29.97 | 29.81 | 25.89 | 21.48 | 17.54 | 12.73 | 6.34 | 4.16 | 4.97 | 4.38 | 6.17 | 6.83 | 8.45 | 9.49 | 8.93 |
| SG&A | 89 | 111 | 135 | 150 | 152 | 152 | 154 | 151 | 152 | 147 | 143 | 133 | 122 | 119 | 111 | 110 | 112 | 112 | 112 | 110 |
| Change (%) | 24.77 | 22.02 | 11.32 | 1.33 | -0.39 | 1.38 | -1.75 | 0.33 | -3.03 | -3.12 | -6.59 | -8.56 | -2.63 | -6.07 | -0.99 | 1.63 | 0.18 | 0.18 | -2.22 | |
| % of Revenue | 12.23 | 11.48 | 11.38 | 11.18 | 10.83 | 10.71 | 10.59 | 10.24 | 10.25 | 10.19 | 10.58 | 11.22 | 11.47 | 11.66 | 11.22 | 10.74 | 10.81 | 10.56 | 10.35 | 10.31 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 772 | 906 | 1,053 | 1,120 | 1,134 | 1,172 | 1,205 | 1,281 | 1,332 | 1,360 | 1,334 | 1,250 | 1,155 | 1,101 | 1,076 | 1,089 | 1,098 | 1,111 | 1,125 | 1,113 |
| Change (%) | 17.37 | 16.19 | 6.36 | 1.30 | 3.30 | 2.88 | 6.26 | 4.01 | 2.07 | -1.93 | -6.28 | -7.59 | -4.68 | -2.26 | 1.22 | 0.85 | 1.12 | 1.32 | -1.09 | |
| % of Revenue | 106.31 | 93.90 | 88.59 | 83.16 | 80.52 | 82.65 | 82.86 | 86.67 | 89.96 | 94.17 | 98.91 | 105.31 | 108.76 | 108.20 | 108.34 | 106.08 | 105.89 | 104.40 | 103.54 | 104.37 |
| Operating Income | -46 | 59 | 136 | 227 | 274 | 246 | 249 | 197 | 149 | 84 | 15 | -63 | -93 | -83 | -83 | -62 | -61 | -47 | -38 | -47 |
| Change (%) | -228.60 | 130.22 | 67.18 | 21.04 | -10.35 | 1.38 | -21.01 | -24.52 | -43.38 | -82.54 | -528.57 | 47.62 | -10.32 | -0.72 | -24.64 | -2.08 | -23.40 | -17.74 | 21.04 | |
| % of Revenue | -6.31 | 6.10 | 11.41 | 16.84 | 19.48 | 17.35 | 17.14 | 13.33 | 10.04 | 5.83 | 1.09 | -5.31 | -8.76 | -8.20 | -8.34 | -6.08 | -5.89 | -4.40 | -3.54 | -4.37 |
| Interest Expense | -8 | -8 | -6 | -5 | -3 | -2 | -2 | -2 | -0 | -2 | -2 | -2 | -3 | -6 | -8 | -9 | -10 | -10 | -9 | -8 |
| Change (%) | -0.00 | -16.88 | -28.12 | -32.61 | -32.26 | -23.81 | -6.25 | -73.33 | 400.00 | -10.00 | 11.11 | 60.00 | 81.25 | 32.76 | 14.29 | 7.95 | 7.37 | -9.80 | -9.78 | |
| % of Revenue | -1.06 | -0.80 | -0.54 | -0.34 | -0.22 | -0.15 | -0.11 | -0.10 | -0.03 | -0.14 | -0.13 | -0.17 | -0.30 | -0.57 | -0.78 | -0.86 | -0.92 | -0.96 | -0.85 | -0.78 |
| Net Income | -30 | 33 | 108 | 177 | 207 | 201 | 186 | 146 | 111 | 62 | 7 | -52 | -76 | -68 | -59 | -42 | -44 | -30 | -9 | -22 |
| Change (%) | -209.60 | 225.38 | 64.53 | 16.93 | -2.80 | -7.85 | -21.50 | -23.68 | -44.51 | -88.82 | -856.52 | 45.02 | -9.51 | -13.58 | -28.38 | 3.07 | -30.43 | -71.38 | 148.28 | |
| % of Revenue | -4.16 | 3.43 | 9.06 | 13.16 | 14.71 | 14.21 | 12.76 | 9.86 | 7.51 | 4.27 | 0.51 | -4.40 | -7.13 | -6.73 | -5.96 | -4.13 | -4.21 | -2.86 | -0.80 | -2.03 |
Source: Capital IQ
