Income Statement (TTM)
HT5 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 | 339 | 306 | 297 | 288 | 296 | 304 | 306 | 309 | 301 | 292 | 296 | 301 | 304 | 308 | 304 | 299 | 270 | 241 | 168 | 95 |
| Change (%) | -9.73 | -2.94 | -3.03 | 2.66 | 2.59 | 0.89 | 0.89 | -2.72 | -2.79 | 1.45 | 1.43 | 1.20 | 1.19 | -1.37 | -1.39 | -9.72 | -10.77 | -30.21 | -43.29 | |
| % 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 | 264 | 219 | 216 | 213 | 228 | 243 | 247 | 252 | 239 | 226 | 221 | 216 | 217 | 218 | 215 | 213 | 189 | 164 | 115 | 65 |
| Change (%) | -16.92 | -1.34 | -1.36 | 6.90 | 6.45 | 1.82 | 1.79 | -5.09 | -5.36 | -2.17 | -2.22 | 0.33 | 0.32 | -1.05 | -1.06 | -11.46 | -12.94 | -30.20 | -43.28 | |
| % of Revenue | 77.81 | 71.61 | 72.79 | 74.04 | 77.10 | 80.01 | 80.74 | 81.47 | 79.48 | 77.39 | 74.62 | 71.94 | 71.32 | 70.71 | 70.94 | 71.17 | 69.81 | 68.11 | 68.12 | 68.14 |
| Gross Operating Profit | 75 | 87 | 81 | 75 | 68 | 61 | 59 | 57 | 62 | 66 | 75 | 84 | 87 | 90 | 88 | 86 | 82 | 77 | 54 | 30 |
| Change (%) | 15.48 | -6.97 | -7.49 | -9.45 | -10.43 | -2.81 | -2.90 | 7.69 | 7.14 | 13.84 | 12.15 | 3.46 | 3.34 | -2.15 | -2.19 | -5.44 | -5.75 | -30.23 | -43.33 | |
| % of Revenue | 22.19 | 28.39 | 27.21 | 25.96 | 22.90 | 19.99 | 19.26 | 18.53 | 20.52 | 22.61 | 25.38 | 28.06 | 28.68 | 29.29 | 29.06 | 28.83 | 30.19 | 31.89 | 31.88 | 31.86 |
| SG&A | 63 | 47 | 46 | 45 | 44 | 43 | 44 | 44 | 45 | 45 | 45 | 44 | 41 | 38 | 38 | 39 | 37 | 35 | 25 | 15 |
| Change (%) | -24.76 | -2.12 | -2.16 | -2.36 | -2.42 | 0.91 | 0.90 | 1.23 | 1.21 | -1.19 | -1.21 | -6.68 | -7.16 | 0.66 | 0.66 | -5.03 | -5.29 | -28.39 | -39.64 | |
| % of Revenue | 18.55 | 15.46 | 15.59 | 15.73 | 14.96 | 14.23 | 14.23 | 14.24 | 14.81 | 15.42 | 15.02 | 14.63 | 13.49 | 12.38 | 12.63 | 12.90 | 13.57 | 14.40 | 14.78 | 15.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 362 | 309 | 303 | 297 | 290 | 283 | 290 | 296 | 304 | 312 | 308 | 303 | 307 | 312 | 308 | 305 | 275 | 246 | 173 | 100 |
| Change (%) | -14.69 | -1.94 | -1.98 | -2.21 | -2.26 | 2.25 | 2.20 | 2.70 | 2.63 | -1.46 | -1.48 | 1.41 | 1.39 | -1.14 | -1.16 | -9.68 | -10.72 | -29.58 | -42.00 | |
| % of Revenue | 106.63 | 100.77 | 101.81 | 102.92 | 98.04 | 93.40 | 94.65 | 95.88 | 101.23 | 106.88 | 103.82 | 100.85 | 101.06 | 101.26 | 101.49 | 101.73 | 101.77 | 101.83 | 102.76 | 105.10 |
| Operating Income | -22 | -2 | -5 | -8 | 6 | 20 | 16 | 13 | -4 | -20 | -11 | -3 | -3 | -4 | -5 | -5 | -5 | -4 | -5 | -5 |
| Change (%) | -89.44 | 127.27 | 56.00 | -169.07 | 244.78 | -18.27 | -22.36 | -129.07 | 443.97 | -43.64 | -77.43 | 25.60 | 20.38 | 16.93 | 14.48 | -7.36 | -7.95 | 5.18 | 4.92 | |
| % of Revenue | -6.63 | -0.77 | -1.81 | -2.92 | 1.96 | 6.60 | 5.35 | 4.12 | -1.23 | -6.88 | -3.82 | -0.85 | -1.06 | -1.26 | -1.49 | -1.73 | -1.77 | -1.83 | -2.76 | -5.10 |
| Interest Expense | -2 | -5 | -4 | -2 | -4 | -6 | -6 | -7 | -5 | -3 | -3 | -3 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -4 |
| Change (%) | 258.42 | -30.09 | -43.04 | 83.98 | 45.65 | 10.77 | 9.72 | -29.62 | -42.08 | -4.78 | -5.03 | 35.46 | 26.18 | -17.15 | -20.70 | 20.15 | 16.77 | -4.66 | -4.89 | |
| % of Revenue | -0.45 | -1.79 | -1.29 | -0.76 | -1.36 | -1.93 | -2.12 | -2.31 | -1.67 | -0.99 | -0.93 | -0.87 | -1.17 | -1.46 | -1.23 | -0.99 | -1.31 | -1.72 | -2.34 | -3.93 |
| Net Income | -135 | -70 | -73 | -75 | -36 | 3 | -2 | -7 | -11 | -16 | -7 | 2 | -4 | -10 | -80 | -151 | -165 | -179 | -108 | -37 |
| Change (%) | -48.01 | 3.66 | 3.53 | -51.69 | -107.01 | -182.53 | 221.17 | 66.85 | 40.07 | -55.14 | -122.93 | -364.15 | 137.86 | 688.38 | 87.32 | 9.24 | 8.45 | -39.55 | -65.44 | |
| % of Revenue | -39.77 | -22.90 | -24.46 | -26.12 | -12.29 | 0.84 | -0.69 | -2.19 | -3.75 | -5.41 | -2.39 | 0.54 | -1.41 | -3.32 | -26.51 | -50.36 | -60.93 | -74.06 | -64.15 | -39.10 |
Source: Capital IQ
