Income Statement (TTM)
Metall Zug 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 | 980 | 824 | 720 | 617 | 639 | 662 | 673 | 683 | 665 | 646 | 598 | 550 | 522 | 495 | 471 | 447 | 365 | 283 | 240 | 196 |
| Change (%) | -15.96 | -12.56 | -14.36 | 3.66 | 3.53 | 1.63 | 1.61 | -2.75 | -2.83 | -7.43 | -8.03 | -5.02 | -5.28 | -4.77 | -5.01 | -18.33 | -22.45 | -15.34 | -18.12 | |
| % 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 | 585 | 562 | 485 | 408 | 421 | 434 | 441 | 448 | 434 | 419 | 393 | 368 | 356 | 344 | 329 | 315 | 254 | 192 | 162 | 132 |
| Change (%) | -3.95 | -13.69 | -15.86 | 3.12 | 3.02 | 1.67 | 1.64 | -3.23 | -3.33 | -6.15 | -6.56 | -3.26 | -3.37 | -4.22 | -4.41 | -19.42 | -24.09 | -15.59 | -18.47 | |
| % of Revenue | 59.72 | 68.26 | 67.38 | 66.20 | 65.85 | 65.52 | 65.55 | 65.57 | 65.25 | 64.91 | 65.80 | 66.86 | 68.10 | 69.47 | 69.87 | 70.32 | 69.38 | 67.91 | 67.71 | 67.43 |
| Gross Operating Profit | 395 | 261 | 235 | 208 | 218 | 228 | 232 | 235 | 231 | 227 | 204 | 182 | 167 | 151 | 142 | 133 | 112 | 91 | 77 | 64 |
| Change (%) | -33.76 | -10.13 | -11.27 | 4.74 | 4.52 | 1.56 | 1.54 | -1.84 | -1.87 | -9.80 | -10.87 | -8.56 | -9.36 | -6.03 | -6.42 | -15.76 | -18.71 | -14.82 | -17.39 | |
| % of Revenue | 40.28 | 31.74 | 32.62 | 33.80 | 34.15 | 34.48 | 34.45 | 34.43 | 34.75 | 35.09 | 34.20 | 33.14 | 31.90 | 30.53 | 30.13 | 29.68 | 30.62 | 32.09 | 32.29 | 32.57 |
| SG&A | 296 | 189 | 163 | 137 | 142 | 147 | 147 | 148 | 143 | 139 | 129 | 120 | 115 | 111 | 108 | 106 | 94 | 82 | 72 | 62 |
| Change (%) | -36.23 | -13.70 | -15.87 | 3.74 | 3.60 | 0.18 | 0.18 | -2.82 | -2.90 | -7.05 | -7.59 | -3.80 | -3.95 | -2.10 | -2.15 | -11.49 | -12.98 | -11.76 | -13.33 | |
| % of Revenue | 30.17 | 22.89 | 22.59 | 22.20 | 22.21 | 22.23 | 21.91 | 21.60 | 21.58 | 21.57 | 21.66 | 21.76 | 22.04 | 22.35 | 22.98 | 23.67 | 25.65 | 28.79 | 30.00 | 31.76 |
| R&D | 61 | 75 | 66 | 56 | 58 | 60 | 61 | 62 | 58 | 55 | 49 | 44 | 43 | 41 | 41 | 40 | 37 | 33 | 30 | 27 |
| Change (%) | 22.66 | -12.44 | -14.21 | 3.58 | 3.45 | 1.18 | 1.17 | -5.83 | -6.19 | -9.59 | -10.61 | -3.61 | -3.75 | -0.76 | -0.76 | -8.89 | -9.76 | -8.81 | -9.66 | |
| % of Revenue | 6.25 | 9.12 | 9.13 | 9.14 | 9.14 | 9.13 | 9.09 | 9.05 | 8.76 | 8.46 | 8.26 | 8.03 | 8.15 | 8.28 | 8.63 | 9.02 | 10.06 | 11.70 | 12.61 | 13.91 |
| OpEx | 956 | 814 | 701 | 588 | 605 | 621 | 629 | 636 | 576 | 516 | 476 | 436 | 460 | 483 | 432 | 382 | 306 | 229 | 220 | 210 |
| Change (%) | -14.88 | -13.85 | -16.08 | 2.81 | 2.73 | 1.21 | 1.19 | -9.48 | -10.48 | -7.70 | -8.35 | 5.33 | 5.06 | -10.43 | -11.64 | -20.01 | -25.01 | -4.18 | -4.36 | |
| % of Revenue | 97.56 | 98.82 | 97.36 | 95.41 | 94.62 | 93.89 | 93.50 | 93.12 | 86.67 | 79.84 | 79.61 | 79.34 | 87.98 | 97.59 | 91.80 | 85.39 | 83.64 | 80.88 | 91.54 | 106.92 |
| Operating Income | 24 | 10 | 19 | 28 | 34 | 40 | 44 | 47 | 89 | 130 | 122 | 114 | 63 | 12 | 39 | 65 | 60 | 54 | 20 | -14 |
| Change (%) | -59.22 | 95.39 | 48.82 | 21.39 | 17.62 | 8.14 | 7.52 | 88.42 | 46.93 | -6.37 | -6.80 | -44.75 | -81.01 | 224.16 | 69.15 | -8.54 | -9.33 | -62.54 | -166.96 | |
| % of Revenue | 2.44 | 1.18 | 2.64 | 4.59 | 5.38 | 6.11 | 6.50 | 6.88 | 13.33 | 20.16 | 20.39 | 20.66 | 12.02 | 2.41 | 8.20 | 14.61 | 16.36 | 19.12 | 8.46 | -6.92 |
| Interest Expense | -5 | -0 | -1 | -1 | -2 | -0 | -0 | -0 | -1 | -0 | -1 | -3 | -4 | -1 | -1 | -0 | -1 | -1 | -0 | -0 |
| Change (%) | -97.04 | 300.37 | 108.95 | 88.67 | -85.77 | 24.42 | 19.63 | 79.24 | -60.65 | 348.89 | 101.55 | 30.73 | -79.83 | -22.88 | -29.66 | 121.52 | -24.17 | -42.58 | -74.14 | |
| % of Revenue | -0.46 | -0.02 | -0.07 | -0.18 | -0.33 | -0.05 | -0.06 | -0.07 | -0.12 | -0.05 | -0.24 | -0.52 | -0.72 | -0.15 | -0.12 | -0.09 | -0.25 | -0.24 | -0.16 | -0.05 |
| Net Income | 22 | 14 | 28 | 42 | 45 | 49 | 45 | 41 | 86 | 130 | 127 | 125 | 73 | 22 | 45 | 68 | 60 | 53 | 20 | -13 |
| Change (%) | -35.05 | 96.72 | 49.17 | 8.08 | 7.48 | -7.76 | -8.41 | 107.70 | 51.85 | -2.09 | -2.14 | -41.33 | -70.43 | 107.12 | 51.72 | -11.27 | -12.70 | -62.14 | -164.14 | |
| % of Revenue | 2.25 | 1.74 | 3.91 | 6.81 | 7.10 | 7.37 | 6.69 | 6.03 | 12.88 | 20.12 | 21.28 | 22.65 | 13.99 | 4.37 | 9.50 | 15.17 | 16.48 | 18.56 | 8.30 | -6.50 |
Source: Capital IQ
