Income Statement (TTM)
COLTENE 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245 | 248 | 268 | 288 | 284 | 279 | 275 | 271 | 269 | 267 | 265 | 264 | 253 | 243 | 241 | 239 | 244 | 250 | 245 | 241 |
| Change (%) | 1.23 | 7.97 | 7.38 | -1.51 | -1.53 | -1.53 | -1.55 | -0.66 | -0.67 | -0.66 | -0.66 | -3.96 | -4.12 | -0.81 | -0.82 | 2.38 | 2.32 | -1.89 | -1.93 | |
| % 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 | 100.00 |
| Cost Of Sales | 83 | 88 | 94 | 99 | 96 | 92 | 90 | 89 | 89 | 89 | 90 | 91 | 89 | 87 | 85 | 84 | 84 | 84 | 83 | 82 |
| Change (%) | 5.97 | 6.50 | 6.10 | -3.79 | -3.94 | -1.58 | -1.60 | -0.03 | -0.03 | 1.06 | 1.05 | -2.17 | -2.22 | -1.71 | -1.74 | 0.38 | 0.38 | -1.71 | -1.74 | |
| % of Revenue | 33.81 | 35.39 | 34.91 | 34.49 | 33.70 | 32.87 | 32.86 | 32.84 | 33.05 | 33.26 | 33.84 | 34.42 | 35.06 | 35.76 | 35.43 | 35.10 | 34.42 | 33.76 | 33.82 | 33.89 |
| Gross Operating Profit | 162 | 160 | 175 | 189 | 188 | 187 | 185 | 182 | 180 | 178 | 176 | 173 | 164 | 156 | 155 | 155 | 160 | 166 | 162 | 159 |
| Change (%) | -1.19 | 8.77 | 8.06 | -0.31 | -0.31 | -1.50 | -1.53 | -0.97 | -0.98 | -1.52 | -1.54 | -4.90 | -5.15 | -0.31 | -0.31 | 3.46 | 3.34 | -1.98 | -2.02 | |
| % of Revenue | 66.19 | 64.61 | 65.09 | 65.51 | 66.30 | 67.13 | 67.14 | 67.16 | 66.95 | 66.74 | 66.16 | 65.58 | 64.94 | 64.24 | 64.57 | 64.90 | 65.58 | 66.24 | 66.18 | 66.11 |
| SG&A | 98 | 92 | 94 | 97 | 100 | 102 | 103 | 103 | 103 | 102 | 101 | 100 | 98 | 97 | 97 | 97 | 98 | 99 | 99 | 98 |
| Change (%) | -6.29 | 2.57 | 2.51 | 2.93 | 2.84 | 0.50 | 0.50 | -0.77 | -0.78 | -1.10 | -1.11 | -1.24 | -1.25 | 0.13 | 0.13 | 0.85 | 0.84 | -0.48 | -0.48 | |
| % of Revenue | 40.02 | 37.05 | 35.20 | 33.60 | 35.11 | 36.67 | 37.43 | 38.21 | 38.17 | 38.12 | 37.95 | 37.78 | 38.86 | 40.02 | 40.40 | 40.79 | 40.18 | 39.59 | 40.16 | 40.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 218 | 216 | 224 | 232 | 234 | 235 | 236 | 236 | 234 | 232 | 232 | 231 | 227 | 223 | 222 | 221 | 222 | 223 | 221 | 219 |
| Change (%) | -0.99 | 3.74 | 3.61 | 0.65 | 0.65 | 0.16 | 0.16 | -0.85 | -0.85 | -0.27 | -0.27 | -1.70 | -1.72 | -0.56 | -0.56 | 0.61 | 0.60 | -0.90 | -0.90 | |
| % of Revenue | 89.02 | 87.07 | 83.66 | 80.72 | 82.49 | 84.32 | 85.76 | 87.25 | 87.09 | 86.93 | 87.27 | 87.61 | 89.68 | 91.92 | 92.16 | 92.40 | 90.80 | 89.27 | 90.17 | 91.11 |
| Operating Income | 27 | 32 | 44 | 56 | 50 | 44 | 39 | 35 | 35 | 35 | 34 | 33 | 26 | 20 | 19 | 18 | 22 | 27 | 24 | 21 |
| Change (%) | 19.18 | 36.45 | 26.71 | -10.55 | -11.79 | -10.60 | -11.86 | 0.58 | 0.57 | -3.22 | -3.33 | -19.98 | -24.97 | -3.69 | -3.84 | 23.91 | 19.29 | -10.15 | -11.30 | |
| % of Revenue | 10.98 | 12.93 | 16.34 | 19.28 | 17.51 | 15.68 | 14.24 | 12.75 | 12.91 | 13.07 | 12.73 | 12.39 | 10.32 | 8.08 | 7.84 | 7.60 | 9.20 | 10.73 | 9.83 | 8.89 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -1 | -2 | -3 | |
| Change (%) | 82.76 | -8.49 | -9.28 | -0.00 | -37.12 | 27.95 | 21.85 | -0.00 | -64.14 | 7.11 | 6.64 | 94.53 | 62.37 | -69.53 | 137.22 | 140.69 | 59.57 | |||
| % of Revenue | -0.18 | -0.32 | -0.27 | -0.23 | -0.23 | -0.15 | -0.19 | -0.24 | -0.24 | -0.09 | -0.09 | -0.10 | -0.20 | -0.34 | -0.11 | -0.15 | -0.34 | -0.84 | -1.36 | |
| Net Income | 10 | 8 | 17 | 26 | 29 | 32 | 29 | 26 | 26 | 26 | 25 | 24 | 18 | 12 | 12 | 12 | 16 | 20 | 17 | 14 |
| Change (%) | -20.14 | 108.72 | 52.09 | 10.67 | 9.64 | -9.56 | -10.57 | 0.69 | 0.69 | -4.05 | -4.22 | -25.00 | -33.34 | 1.65 | 1.63 | 32.91 | 24.76 | -15.03 | -17.69 | |
| % of Revenue | 4.20 | 3.31 | 6.41 | 9.08 | 10.20 | 11.36 | 10.43 | 9.47 | 9.60 | 9.73 | 9.40 | 9.06 | 7.08 | 4.92 | 5.04 | 5.17 | 6.71 | 8.18 | 7.09 | 5.95 |
Source: Capital IQ
