Income Statement (TTM)
Schlatter Industries 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 | 77 | 79 | 83 | 87 | 91 | 95 | 98 | 101 | 106 | 110 | 118 | 127 | 128 | 129 | 126 | 123 | 118 | 113 |
| Change (%) | 2.11 | 5.19 | 4.94 | 4.41 | 4.22 | 3.45 | 3.33 | 4.59 | 4.39 | 7.27 | 6.78 | 0.81 | 0.81 | -2.16 | -2.21 | -3.99 | -4.15 | |
| % 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 | 40 | 44 | 45 | 47 | 47 | 47 | 50 | 52 | 57 | 61 | 67 | 74 | 72 | 71 | 71 | 69 | 64 | 61 |
| Change (%) | 8.80 | 3.68 | 3.55 | 0.66 | 0.65 | 4.65 | 4.44 | 9.08 | 8.32 | 10.03 | 9.11 | -1.40 | -1.42 | -0.86 | -2.37 | -6.88 | -5.73 | |
| % of Revenue | 51.93 | 55.33 | 54.53 | 53.81 | 51.88 | 50.10 | 50.69 | 51.23 | 53.43 | 55.44 | 56.86 | 58.10 | 56.83 | 55.57 | 56.31 | 56.22 | 54.53 | 53.63 |
| Gross Operating Profit | 37 | 35 | 38 | 40 | 44 | 47 | 48 | 49 | 49 | 49 | 51 | 53 | 55 | 57 | 55 | 54 | 54 | 52 |
| Change (%) | -5.11 | 7.07 | 6.60 | 8.78 | 8.07 | 2.24 | 2.19 | -0.12 | -0.12 | 3.84 | 3.70 | 3.89 | 3.74 | -3.80 | -2.00 | -0.27 | -2.26 | |
| % of Revenue | 48.07 | 44.67 | 45.47 | 46.19 | 48.12 | 49.90 | 49.31 | 48.77 | 46.57 | 44.56 | 43.14 | 41.90 | 43.17 | 44.43 | 43.69 | 43.78 | 45.47 | 46.37 |
| SG&A | 36 | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 37 | 38 | 39 | 40 | 40 | 39 | 42 | 42 | 39 | 39 |
| Change (%) | -4.00 | 0.58 | 0.57 | 1.75 | 1.72 | 0.73 | 0.72 | 1.24 | 1.23 | 2.94 | 2.86 | -0.69 | -0.69 | 5.79 | -0.02 | -5.73 | -0.25 | |
| % of Revenue | 46.73 | 43.93 | 42.00 | 40.25 | 39.23 | 38.29 | 37.28 | 36.34 | 35.18 | 34.11 | 32.74 | 31.54 | 31.07 | 30.60 | 33.09 | 33.83 | 33.22 | 34.57 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 82 | 84 | 85 | 87 | 88 | 89 | 92 | 94 | 100 | 105 | 113 | 120 | 121 | 122 | 120 | 118 | 115 | 111 |
| Change (%) | 2.21 | 1.77 | 1.74 | 1.35 | 1.33 | 2.92 | 2.84 | 5.70 | 5.39 | 7.29 | 6.79 | 0.53 | 0.53 | -1.28 | -1.31 | -3.03 | -3.12 | |
| % of Revenue | 106.14 | 106.24 | 102.78 | 99.65 | 96.73 | 94.05 | 93.57 | 93.12 | 94.11 | 95.01 | 95.03 | 95.04 | 94.78 | 94.51 | 95.36 | 96.24 | 97.19 | 98.24 |
| Operating Income | -5 | -5 | -2 | 0 | 3 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 3 | 2 |
| Change (%) | 3.82 | -53.12 | -113.31 | 866.78 | 89.66 | 11.78 | 10.54 | -10.40 | -11.60 | 6.91 | 6.46 | 6.28 | 5.91 | -17.31 | -20.66 | -28.30 | -39.96 | |
| % of Revenue | -6.14 | -6.24 | -2.78 | 0.35 | 3.27 | 5.95 | 6.43 | 6.88 | 5.89 | 4.99 | 4.97 | 4.96 | 5.22 | 5.49 | 4.64 | 3.76 | 2.81 | 1.76 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | ||||
| Change (%) | -43.99 | -43.38 | 170.51 | 63.03 | -0.00 | -79.22 | 213.99 | 68.15 | 74.24 | -88.52 | -60.91 | |||||||
| % of Revenue | -0.41 | -0.22 | -0.30 | -0.16 | -0.43 | -0.68 | -0.65 | -0.13 | -0.38 | -0.60 | -1.03 | -0.12 | -0.32 | -0.13 | ||||
| Net Income | -5 | -5 | -3 | 0 | 3 | 5 | 5 | 5 | 4 | 3 | 4 | 5 | 5 | 6 | 5 | 4 | 3 | 2 |
| Change (%) | 6.29 | -53.42 | -114.70 | 592.67 | 85.56 | 1.55 | 1.52 | -15.50 | -18.34 | 21.33 | 17.58 | 10.19 | 9.25 | -16.94 | -20.39 | -30.16 | -43.19 | |
| % of Revenue | -6.68 | -6.95 | -3.08 | 0.43 | 2.86 | 5.09 | 5.00 | 4.91 | 3.97 | 3.10 | 3.51 | 3.87 | 4.23 | 4.58 | 3.89 | 3.17 | 2.30 | 1.36 |
Source: Capital IQ
