Income Statement (TTM)
Koninklijke Vopak N.V. 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 | 1,194 | 1,199 | 1,203 | 1,213 | 1,226 | 1,242 | 1,266 | 1,301 | 1,341 | 1,384 | 1,421 | 1,442 | 1,445 | 1,439 | 1,405 | 1,372 | 1,345 | 1,328 | 1,328 | 1,325 |
| Change (%) | 0.48 | 0.27 | 0.89 | 1.03 | 1.31 | 1.93 | 2.76 | 3.08 | 3.20 | 2.72 | 1.48 | 0.17 | -0.42 | -2.34 | -2.38 | -1.97 | -1.27 | 0.05 | -0.22 | |
| % 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 | 30 | 53 | 49 | 53 | 59 | 54 | 68 | 54 | 124 | 55 | 64 | 55 | 61 | 62 | 42 | 62 | 12 | 55 | 60 | 55 |
| Change (%) | 74.59 | -6.99 | 7.52 | 12.29 | -8.92 | 26.25 | -20.79 | 129.02 | -55.77 | 17.70 | -15.04 | 11.68 | 1.80 | -32.26 | 47.63 | -79.94 | 339.20 | 8.74 | -8.04 | |
| % of Revenue | 2.54 | 4.41 | 4.09 | 4.36 | 4.85 | 4.36 | 5.40 | 4.16 | 9.24 | 3.96 | 4.54 | 3.80 | 4.24 | 4.33 | 3.00 | 4.54 | 0.93 | 4.14 | 4.49 | 4.14 |
| Gross Operating Profit | 1,163 | 1,146 | 1,153 | 1,160 | 1,166 | 1,188 | 1,198 | 1,247 | 1,217 | 1,329 | 1,357 | 1,388 | 1,384 | 1,376 | 1,363 | 1,309 | 1,332 | 1,273 | 1,268 | 1,270 |
| Change (%) | -1.45 | 0.60 | 0.61 | 0.52 | 1.83 | 0.83 | 4.10 | -2.38 | 9.20 | 2.11 | 2.26 | -0.29 | -0.52 | -0.98 | -3.93 | 1.74 | -4.47 | -0.32 | 0.15 | |
| % of Revenue | 97.46 | 95.59 | 95.91 | 95.64 | 95.15 | 95.64 | 94.60 | 95.84 | 90.76 | 96.04 | 95.46 | 96.20 | 95.76 | 95.67 | 97.00 | 95.46 | 99.07 | 95.86 | 95.51 | 95.86 |
| SG&A | 354 | 329 | 329 | 329 | 329 | 344 | 344 | 357 | 344 | 363 | 363 | 368 | 363 | 362 | 362 | 344 | 362 | 340 | 340 | 339 |
| Change (%) | -7.09 | 0.00 | 0.06 | -0.06 | 4.56 | 0.00 | 3.93 | -3.78 | 5.53 | 0.00 | 1.35 | -1.33 | -0.25 | 0.00 | -4.98 | 5.24 | -5.89 | 0.00 | -0.38 | |
| % of Revenue | 29.64 | 27.41 | 27.33 | 27.11 | 26.82 | 27.68 | 27.15 | 27.46 | 25.63 | 26.21 | 25.52 | 25.49 | 25.10 | 25.15 | 25.75 | 25.07 | 26.91 | 25.65 | 25.64 | 25.59 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 867 | 886 | 872 | 901 | 894 | 930 | 954 | 988 | 1,020 | 1,028 | 1,015 | 1,020 | 999 | 1,007 | 986 | 953 | 944 | 931 | 942 | 946 |
| Change (%) | 2.18 | -1.60 | 3.33 | -0.78 | 4.04 | 2.62 | 3.50 | 3.27 | 0.81 | -1.29 | 0.53 | -2.12 | 0.82 | -2.04 | -3.42 | -0.88 | -1.37 | 1.12 | 0.39 | |
| % of Revenue | 72.63 | 73.86 | 72.48 | 74.24 | 72.91 | 74.88 | 75.38 | 75.93 | 76.07 | 74.31 | 71.40 | 70.74 | 69.12 | 69.99 | 70.20 | 69.46 | 70.23 | 70.16 | 70.91 | 71.34 |
| Operating Income | 327 | 314 | 331 | 313 | 332 | 312 | 312 | 313 | 321 | 356 | 406 | 422 | 446 | 432 | 419 | 419 | 400 | 396 | 386 | 380 |
| Change (%) | -4.04 | 5.55 | -5.53 | 6.24 | -6.05 | -0.13 | 0.48 | 2.49 | 10.78 | 14.35 | 3.84 | 5.69 | -3.21 | -3.03 | 0.05 | -4.44 | -1.05 | -2.45 | -1.71 | |
| % of Revenue | 27.37 | 26.14 | 27.52 | 25.76 | 27.09 | 25.12 | 24.62 | 24.07 | 23.93 | 25.69 | 28.60 | 29.26 | 30.88 | 30.01 | 29.80 | 30.54 | 29.77 | 29.84 | 29.09 | 28.66 |
| Interest Expense | -90 | -82 | -84 | -88 | -95 | -106 | -109 | -114 | -120 | -120 | -126 | -130 | -128 | -131 | -120 | -116 | -107 | -116 | -120 | -124 |
| Change (%) | -8.49 | 2.93 | 4.74 | 7.93 | 11.44 | 2.54 | 4.41 | 5.10 | 0.42 | 4.92 | 3.57 | -2.22 | 2.90 | -8.46 | -3.41 | -7.50 | 8.48 | 3.09 | 3.25 | |
| % of Revenue | -7.50 | -6.83 | -7.01 | -7.28 | -7.77 | -8.55 | -8.60 | -8.74 | -8.91 | -8.67 | -8.86 | -9.04 | -8.82 | -9.12 | -8.55 | -8.46 | -7.98 | -8.77 | -9.03 | -9.35 |
| Net Income | 377 | 295 | 293 | 176 | 175 | 214 | 216 | -200 | -191 | -168 | -140 | 392 | 455 | 456 | 458 | 444 | 399 | 376 | 370 | 482 |
| Change (%) | -21.84 | -0.54 | -39.90 | -0.57 | 22.33 | 1.03 | -192.65 | -4.64 | -11.92 | -16.86 | -379.64 | 16.27 | 0.11 | 0.59 | -3.12 | -10.11 | -5.89 | -1.60 | 30.32 | |
| % of Revenue | 31.57 | 24.56 | 24.36 | 14.51 | 14.28 | 17.25 | 17.10 | -15.41 | -14.26 | -12.17 | -9.85 | 27.14 | 31.51 | 31.67 | 32.62 | 32.38 | 29.69 | 28.30 | 27.83 | 36.35 |
Source: Capital IQ
