DUNCANFOX Income Statement - TTM - Duncan Fox S.A.

Income Statement (TTM)

Duncan Fox S.A. 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
Revenue	206,571	195,114	178,314	180,022	188,003	199,571	214,877	225,004	258,943	259,577	267,020	280,600	272,743	300,296	311,727	347,017	371,128	346,742	356,288
Change (%)		-5.55	-8.61	0.96	4.43	6.15	7.67	4.71	15.08	0.25	2.87	5.09	-2.80	10.10	3.81	11.32	6.95	-6.57	2.75
% 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

Cost Of Sales	151,427	144,955	132,000	128,452	130,783	136,940	147,896	153,382	184,680	185,548	192,337	204,777	193,766	215,746	221,697	253,017	273,431	240,680	246,361
Change (%)		-4.27	-8.94	-2.69	1.82	4.71	8.00	3.71	20.41	0.47	3.66	6.47	-5.38	11.34	2.76	14.13	8.07	-11.98	2.36
% of Revenue	73.31	74.29	74.03	71.35	69.56	68.62	68.83	68.17	71.32	71.48	72.03	72.98	71.04	71.84	71.12	72.91	73.68	69.41	69.15

Gross Operating Profit	55,144	50,159	46,313	51,570	57,220	62,631	66,981	71,622	74,262	74,029	74,683	75,822	78,977	84,550	90,030	94,000	97,697	106,062	109,927
Change (%)		-9.04	-7.67	11.35	10.95	9.46	6.94	6.93	3.69	-0.31	0.88	1.53	4.16	7.06	6.48	4.41	3.93	8.56	3.64
% of Revenue	26.69	25.71	25.97	28.65	30.44	31.38	31.17	31.83	28.68	28.52	27.97	27.02	28.96	28.16	28.88	27.09	26.32	30.59	30.85

SG&A	39,493	35,043	34,094	36,031	39,032	44,464	48,353	50,663	52,499	53,589	55,275	56,074	57,896	60,039	45,314	66,879	70,581	74,044	74,044
Change (%)		-11.27	-2.71	5.68	8.33	13.92	8.75	4.78	3.62	2.08	3.15	1.44	3.25	3.70	-24.53	47.59	5.53	4.91	0.00
% of Revenue	19.12	17.96	19.12	20.01	20.76	22.28	22.50	22.52	20.27	20.64	20.70	19.98	21.23	19.99	14.54	19.27	19.02	21.35	20.78

R&D
Change (%)
% of Revenue

OpEx	192,949	181,324	166,644	162,897	166,847	177,619	193,995	201,077	235,138	238,006	244,881	259,842	249,535	273,817	281,965	317,657	342,487	313,611	321,729
Change (%)		-6.02	-8.10	-2.25	2.42	6.46	9.22	3.65	16.94	1.22	2.89	6.11	-3.97	9.73	2.98	12.66	7.82	-8.43	2.59
% of Revenue	93.41	92.93	93.46	90.49	88.75	89.00	90.28	89.37	90.81	91.69	91.71	92.60	91.49	91.18	90.45	91.54	92.28	90.45	90.30

Operating Income	13,622	13,790	11,669	17,125	21,156	21,952	20,882	23,927	23,805	21,571	22,139	20,758	23,208	26,478	29,762	29,361	28,641	33,130	34,559
Change (%)		1.23	-15.38	46.75	23.54	3.77	-4.88	14.58	-0.51	-9.38	2.63	-6.24	11.81	14.09	12.40	-1.35	-2.45	15.68	4.31
% of Revenue	6.59	7.07	6.54	9.51	11.25	11.00	9.72	10.63	9.19	8.31	8.29	7.40	8.51	8.82	9.55	8.46	7.72	9.55	9.70

Interest Expense	-4,028	-3,504	-4,693	-3,774	-3,736	-4,115	-2,373	-2,439	-2,518	-3,019	-3,309	-3,328	-3,238	-2,811	-2,077	-3,453	-4,015	-4,456	-4,456
Change (%)		-13.01	33.91	-19.58	-0.99	10.14	-42.35	2.80	3.25	19.90	9.57	0.58	-2.70	-13.18	-26.11	66.23	16.30	10.96	-0.00
% of Revenue	-1.95	-1.80	-2.63	-2.10	-1.99	-2.06	-1.10	-1.08	-0.97	-1.16	-1.24	-1.19	-1.19	-0.94	-0.67	-0.99	-1.08	-1.29	-1.25

Net Income	7,405	5,330	3,981	7,884	14,551	21,760	20,548	26,153	26,168	18,909	17,765	12,160	13,852	15,972	20,929	19,512	14,606	20,920	19,664
Change (%)		-28.02	-25.32	98.05	84.58	49.54	-5.57	27.28	0.06	-27.74	-6.05	-31.55	13.91	15.31	31.03	-6.77	-25.14	43.22	-6.01
% of Revenue	3.58	2.73	2.23	4.38	7.74	10.90	9.56	11.62	10.11	7.28	6.65	4.33	5.08	5.32	6.71	5.62	3.94	6.03	5.52

Source: Capital IQ

Duncan Fox S.A. - Income Statement (TTM)

Income Statement (TTM)