Income Statement (TTM)
Adval Tech Holding AG 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 135 | 149 | 164 | 165 | 167 | 167 | 167 | 173 | 179 | 179 | 179 | 175 | 170 | 170 | 169 | 168 | 166 |
| Change (%) | -1.37 | 10.70 | 9.67 | 0.89 | 0.89 | 0.14 | 0.14 | 3.47 | 3.36 | 0.10 | 0.10 | -2.45 | -2.51 | -0.28 | -0.28 | -1.09 | -1.10 | |
| % 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 |
| Cost Of Sales | 63 | 61 | 70 | 79 | 82 | 85 | 87 | 88 | 95 | 102 | 103 | 104 | 98 | 93 | 91 | 90 | 91 | 92 |
| Change (%) | -2.38 | 14.28 | 12.50 | 4.09 | 3.93 | 1.81 | 1.78 | 7.94 | 7.36 | 0.82 | 0.81 | -5.47 | -5.79 | -1.31 | -1.33 | 1.28 | 1.27 | |
| % of Revenue | 45.86 | 45.39 | 46.86 | 48.07 | 49.59 | 51.09 | 51.94 | 52.79 | 55.07 | 57.20 | 57.61 | 58.03 | 56.23 | 54.34 | 53.78 | 53.21 | 54.49 | 55.79 |
| Gross Operating Profit | 74 | 74 | 79 | 85 | 83 | 82 | 80 | 79 | 78 | 77 | 76 | 75 | 76 | 78 | 79 | 79 | 76 | 73 |
| Change (%) | -0.51 | 7.72 | 7.17 | -2.07 | -2.11 | -1.60 | -1.62 | -1.52 | -1.54 | -0.87 | -0.88 | 1.72 | 1.69 | 0.95 | 0.94 | -3.78 | -3.93 | |
| % of Revenue | 54.14 | 54.61 | 53.14 | 51.93 | 50.41 | 48.91 | 48.06 | 47.21 | 44.93 | 42.80 | 42.39 | 41.97 | 43.77 | 45.66 | 46.22 | 46.79 | 45.51 | 44.21 |
| SG&A | 46 | 44 | 47 | 49 | 50 | 50 | 50 | 51 | 51 | 52 | 52 | 52 | 53 | 54 | 54 | 55 | 54 | 53 |
| Change (%) | -3.91 | 5.25 | 4.99 | 0.95 | 0.94 | 0.62 | 0.62 | 1.13 | 1.11 | 0.08 | 0.08 | 2.13 | 2.08 | 0.35 | 0.34 | -1.38 | -1.40 | |
| % of Revenue | 33.86 | 32.98 | 31.36 | 30.02 | 30.04 | 30.06 | 30.20 | 30.34 | 29.66 | 29.01 | 29.01 | 29.00 | 30.36 | 31.79 | 31.99 | 32.19 | 32.10 | 32.00 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 131 | 128 | 140 | 153 | 155 | 157 | 160 | 162 | 170 | 178 | 179 | 180 | 176 | 172 | 172 | 173 | 171 | 169 |
| Change (%) | -2.01 | 9.51 | 8.68 | 1.61 | 1.58 | 1.51 | 1.49 | 4.92 | 4.69 | 0.54 | 0.54 | -2.25 | -2.30 | 0.19 | 0.19 | -1.00 | -1.01 | |
| % of Revenue | 95.67 | 95.04 | 94.02 | 93.18 | 93.84 | 94.49 | 95.78 | 97.07 | 98.43 | 99.70 | 100.14 | 100.58 | 100.79 | 101.02 | 101.49 | 101.97 | 102.06 | 102.15 |
| Operating Income | 6 | 7 | 9 | 11 | 10 | 9 | 7 | 5 | 3 | 1 | -0 | -1 | -1 | -2 | -3 | -3 | -3 | -4 |
| Change (%) | 12.88 | 33.55 | 25.12 | -8.88 | -9.74 | -23.33 | -30.44 | -44.52 | -80.25 | -147.11 | 312.25 | 32.93 | 24.77 | 46.36 | 31.67 | 3.31 | 3.21 | |
| % of Revenue | 4.33 | 4.96 | 5.98 | 6.82 | 6.16 | 5.51 | 4.22 | 2.93 | 1.57 | 0.30 | -0.14 | -0.58 | -0.79 | -1.02 | -1.49 | -1.97 | -2.06 | -2.15 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -17.15 | -28.79 | -40.43 | 40.48 | 28.81 | 30.92 | 23.62 | -20.33 | -36.73 | -11.29 | -12.73 | 188.54 | 73.29 | 6.46 | 6.07 | -23.99 | -31.55 | |
| % of Revenue | -0.09 | -0.07 | -0.05 | -0.03 | -0.04 | -0.05 | -0.06 | -0.07 | -0.06 | -0.03 | -0.03 | -0.03 | -0.08 | -0.14 | -0.15 | -0.16 | -0.12 | -0.09 |
| Net Income | 4 | 4 | 6 | 9 | 7 | 6 | 4 | 2 | -0 | -2 | -3 | -4 | -4 | -4 | -5 | -5 | -7 | -8 |
| Change (%) | -1.82 | 49.02 | 32.90 | -15.46 | -18.29 | -36.62 | -57.77 | -124.63 | 505.94 | 38.59 | 27.84 | -3.73 | -3.87 | 18.32 | 15.49 | 23.78 | 19.21 | |
| % of Revenue | 3.20 | 3.19 | 4.29 | 5.20 | 4.35 | 3.53 | 2.23 | 0.94 | -0.22 | -1.31 | -1.82 | -2.32 | -2.29 | -2.26 | -2.68 | -3.11 | -3.89 | -4.69 |
Source: Capital IQ
