Income Statement (TTM)
Bystronic 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 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 | 1,128 | 801 | 835 | 870 | 939 | 946 | 952 | 984 | 1,016 | 1,023 | 1,031 | 981 | 930 | 861 | 793 | 720 | 648 | 635 | 622 |
| Change (%) | -28.94 | 4.26 | 4.08 | 8.03 | 0.67 | 0.66 | 3.37 | 3.26 | 0.74 | 0.74 | -4.89 | -5.15 | -7.39 | -7.98 | -9.11 | -10.02 | -2.03 | -2.07 | |
| % 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 | 536 | 379 | 393 | 407 | 422 | 421 | 421 | 445 | 469 | 470 | 471 | 438 | 405 | 373 | 341 | 312 | 282 | 275 | 268 |
| Change (%) | -29.27 | 3.71 | 3.57 | 3.64 | -0.11 | -0.11 | 5.74 | 5.43 | 0.14 | 0.14 | -6.98 | -7.50 | -7.87 | -8.54 | -8.63 | -9.45 | -2.50 | -2.56 | |
| % of Revenue | 47.52 | 47.30 | 47.05 | 46.82 | 44.92 | 44.57 | 44.23 | 45.25 | 46.20 | 45.92 | 45.65 | 44.64 | 43.53 | 43.31 | 43.04 | 43.27 | 43.54 | 43.34 | 43.12 |
| Gross Operating Profit | 592 | 422 | 442 | 462 | 517 | 524 | 531 | 539 | 547 | 554 | 560 | 543 | 525 | 488 | 452 | 409 | 366 | 360 | 354 |
| Change (%) | -28.65 | 4.75 | 4.53 | 11.89 | 1.29 | 1.28 | 1.49 | 1.47 | 1.26 | 1.25 | -3.14 | -3.24 | -7.02 | -7.55 | -9.47 | -10.46 | -1.67 | -1.69 | |
| % of Revenue | 52.48 | 52.70 | 52.95 | 53.18 | 55.08 | 55.43 | 55.77 | 54.75 | 53.80 | 54.08 | 54.35 | 55.36 | 56.47 | 56.69 | 56.96 | 56.73 | 56.46 | 56.66 | 56.88 |
| SG&A | 279 | 214 | 221 | 229 | 242 | 247 | 253 | 257 | 261 | 260 | 259 | 255 | 251 | 247 | 243 | 237 | 230 | 222 | 213 |
| Change (%) | -23.50 | 3.49 | 3.37 | 5.73 | 2.32 | 2.26 | 1.64 | 1.61 | -0.34 | -0.35 | -1.62 | -1.65 | -1.63 | -1.66 | -2.57 | -2.64 | -3.80 | -3.95 | |
| % of Revenue | 24.77 | 26.67 | 26.47 | 26.29 | 25.73 | 26.15 | 26.57 | 26.13 | 25.71 | 25.43 | 25.16 | 26.03 | 26.99 | 28.66 | 30.63 | 32.83 | 35.52 | 34.88 | 34.21 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,087 | 758 | 789 | 819 | 872 | 889 | 905 | 936 | 967 | 967 | 967 | 921 | 874 | 830 | 785 | 739 | 694 | 673 | 652 |
| Change (%) | -30.26 | 4.04 | 3.88 | 6.51 | 1.86 | 1.82 | 3.44 | 3.32 | 0.01 | 0.01 | -4.81 | -5.06 | -5.09 | -5.36 | -5.83 | -6.19 | -2.98 | -3.07 | |
| % of Revenue | 96.38 | 94.60 | 94.40 | 94.22 | 92.89 | 93.99 | 95.07 | 95.14 | 95.20 | 94.50 | 93.82 | 93.90 | 93.99 | 96.32 | 99.05 | 102.63 | 107.00 | 105.97 | 104.89 |
| Operating Income | 41 | 43 | 47 | 50 | 67 | 57 | 47 | 48 | 49 | 56 | 64 | 60 | 56 | 32 | 8 | -19 | -45 | -38 | -30 |
| Change (%) | 6.13 | 8.08 | 7.48 | 32.80 | -14.90 | -17.50 | 2.03 | 1.99 | 15.27 | 13.24 | -6.12 | -6.52 | -43.29 | -76.34 | -352.67 | 139.58 | -16.52 | -19.79 | |
| % of Revenue | 3.62 | 5.40 | 5.60 | 5.78 | 7.11 | 6.01 | 4.93 | 4.86 | 4.80 | 5.50 | 6.18 | 6.10 | 6.01 | 3.68 | 0.95 | -2.63 | -7.00 | -5.97 | -4.89 |
| Interest Expense | -4 | -2 | -1 | -1 | -4 | -6 | -7 | -5 | -4 | -3 | -3 | -4 | -6 | -6 | -5 | -5 | -5 | -6 | -7 |
| Change (%) | -59.04 | -14.71 | -17.24 | 250.00 | 38.10 | 27.59 | -26.35 | -35.78 | -4.29 | -4.48 | 39.06 | 28.09 | -3.51 | -3.64 | 0.94 | 0.93 | 14.81 | 12.90 | |
| % of Revenue | -0.37 | -0.21 | -0.17 | -0.14 | -0.45 | -0.61 | -0.78 | -0.55 | -0.34 | -0.33 | -0.31 | -0.45 | -0.61 | -0.64 | -0.67 | -0.74 | -0.83 | -0.98 | -1.13 |
| Net Income | 82 | 65 | 12 | -41 | -29 | 5 | 39 | 38 | 37 | 43 | 49 | 46 | 42 | 22 | 1 | -33 | -68 | -64 | -60 |
| Change (%) | -20.92 | -81.85 | -450.85 | -30.92 | -118.88 | 629.63 | -3.55 | -3.68 | 17.49 | 14.88 | -7.59 | -8.21 | -48.45 | -93.98 | -2,650.00 | 103.92 | -5.84 | -6.21 | |
| % of Revenue | 7.29 | 8.11 | 1.41 | -4.76 | -3.04 | 0.57 | 4.14 | 3.86 | 3.60 | 4.20 | 4.79 | 4.66 | 4.50 | 2.51 | 0.16 | -4.60 | -10.43 | -10.02 | -9.60 |
Source: Capital IQ
