Income Statement (TTM)
Tianshan Material Co., Ltd. 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 115,113 | 162,149 | 190,379 | 234,367 | 167,950 | 170,030 | 169,532 | 159,680 | 150,203 | 132,580 | 126,693 | 120,558 | 114,331 | 107,380 | 101,360 | 93,650 | 88,452 | 86,995 | 85,582 | 83,262 |
| Change (%) | 40.86 | 17.41 | 23.11 | -28.34 | 1.24 | -0.29 | -5.81 | -5.94 | -11.73 | -4.44 | -4.84 | -5.17 | -6.08 | -5.61 | -7.61 | -5.55 | -1.65 | -1.62 | -2.71 | |
| % 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 | 81,081 | 116,271 | 138,106 | 171,093 | 126,150 | 127,628 | 128,418 | 123,993 | 120,247 | 111,301 | 108,434 | 103,289 | 97,342 | 89,994 | 85,011 | 79,804 | 74,980 | 72,450 | 70,266 | 66,571 |
| Change (%) | 43.40 | 18.78 | 23.88 | -26.27 | 1.17 | 0.62 | -3.45 | -3.02 | -7.44 | -2.58 | -4.74 | -5.76 | -7.55 | -5.54 | -6.13 | -6.04 | -3.37 | -3.02 | -5.26 | |
| % of Revenue | 70.44 | 71.71 | 72.54 | 73.00 | 75.11 | 75.06 | 75.75 | 77.65 | 80.06 | 83.95 | 85.59 | 85.68 | 85.14 | 83.81 | 83.87 | 85.22 | 84.77 | 83.28 | 82.10 | 79.95 |
| Gross Operating Profit | 34,031 | 45,877 | 52,273 | 63,274 | 41,800 | 42,402 | 41,113 | 35,687 | 29,956 | 21,280 | 18,259 | 17,269 | 16,989 | 17,386 | 16,349 | 13,846 | 13,472 | 14,545 | 15,316 | 16,691 |
| Change (%) | 34.81 | 13.94 | 21.05 | -33.94 | 1.44 | -3.04 | -13.20 | -16.06 | -28.96 | -14.19 | -5.42 | -1.62 | 2.33 | -5.96 | -15.31 | -2.70 | 7.96 | 5.30 | 8.97 | |
| % of Revenue | 29.56 | 28.29 | 27.46 | 27.00 | 24.89 | 24.94 | 24.25 | 22.35 | 19.94 | 16.05 | 14.41 | 14.32 | 14.86 | 16.19 | 16.13 | 14.78 | 15.23 | 16.72 | 17.90 | 20.05 |
| SG&A | 11,000 | 11,827 | 14,442 | 17,109 | 9,043 | 12,230 | 11,706 | 10,715 | 10,318 | 8,909 | 8,893 | 9,296 | 9,455 | 8,202 | 8,129 | 8,254 | 8,355 | 8,591 | 8,607 | 8,324 |
| Change (%) | 7.52 | 22.11 | 18.47 | -47.14 | 35.25 | -4.29 | -8.47 | -3.70 | -13.65 | -0.19 | 4.54 | 1.71 | -13.26 | -0.89 | 1.55 | 1.22 | 2.83 | 0.19 | -3.29 | |
| % of Revenue | 9.56 | 7.29 | 7.59 | 7.30 | 5.38 | 7.19 | 6.90 | 6.71 | 6.87 | 6.72 | 7.02 | 7.71 | 8.27 | 7.64 | 8.02 | 8.81 | 9.45 | 9.88 | 10.06 | 10.00 |
| R&D | 288 | 757 | 856 | 1,216 | 1,585 | 1,802 | 1,883 | 1,969 | 1,900 | 1,911 | 2,037 | 2,180 | 2,370 | 2,384 | 2,383 | 2,385 | 2,214 | 1,901 | 1,825 | 1,621 |
| Change (%) | 163.00 | 12.99 | 42.08 | 30.34 | 13.72 | 4.50 | 4.55 | -3.48 | 0.55 | 6.61 | 7.04 | 8.67 | 0.60 | -0.04 | 0.09 | -7.19 | -14.10 | -4.01 | -11.18 | |
| % of Revenue | 0.25 | 0.47 | 0.45 | 0.52 | 0.94 | 1.06 | 1.11 | 1.23 | 1.27 | 1.44 | 1.61 | 1.81 | 2.07 | 2.22 | 2.35 | 2.55 | 2.50 | 2.19 | 2.13 | 1.95 |
| OpEx | 92,655 | 129,268 | 154,018 | 190,189 | 137,644 | 142,750 | 143,141 | 137,804 | 133,718 | 124,040 | 121,395 | 117,040 | 111,439 | 102,529 | 97,402 | 92,341 | 87,412 | 84,902 | 82,710 | 78,662 |
| Change (%) | 39.52 | 19.15 | 23.48 | -27.63 | 3.71 | 0.27 | -3.73 | -2.96 | -7.24 | -2.13 | -3.59 | -4.79 | -7.99 | -5.00 | -5.20 | -5.34 | -2.87 | -2.58 | -4.89 | |
| % of Revenue | 80.49 | 79.72 | 80.90 | 81.15 | 81.96 | 83.96 | 84.43 | 86.30 | 89.02 | 93.56 | 95.82 | 97.08 | 97.47 | 95.48 | 96.10 | 98.60 | 98.82 | 97.59 | 96.64 | 94.48 |
| Operating Income | 22,458 | 32,881 | 36,361 | 44,178 | 30,306 | 27,280 | 26,391 | 21,876 | 16,485 | 8,541 | 5,298 | 3,518 | 2,893 | 4,851 | 3,958 | 1,309 | 1,040 | 2,093 | 2,872 | 4,600 |
| Change (%) | 46.41 | 10.58 | 21.50 | -31.40 | -9.98 | -3.26 | -17.11 | -24.64 | -48.19 | -37.97 | -33.59 | -17.79 | 67.69 | -18.41 | -66.94 | -20.51 | 101.22 | 37.22 | 60.14 | |
| % of Revenue | 19.51 | 20.28 | 19.10 | 18.85 | 18.04 | 16.04 | 15.57 | 13.70 | 10.98 | 6.44 | 4.18 | 2.92 | 2.53 | 4.52 | 3.90 | 1.40 | 1.18 | 2.41 | 3.36 | 5.52 |
| Interest Expense | -4,404 | -5,135 | -6,337 | -7,428 | -4,326 | -4,896 | -4,796 | -4,851 | -4,807 | -4,747 | -4,702 | -4,519 | -4,280 | -3,960 | -3,765 | -3,790 | -3,785 | -3,491 | -3,437 | -3,274 |
| Change (%) | 16.59 | 23.42 | 17.21 | -41.76 | 13.18 | -2.05 | 1.16 | -0.92 | -1.25 | -0.94 | -3.90 | -5.30 | -7.47 | -4.94 | 0.66 | -0.11 | -7.78 | -1.56 | -4.72 | |
| % of Revenue | -3.83 | -3.17 | -3.33 | -3.17 | -2.58 | -2.88 | -2.83 | -3.04 | -3.20 | -3.58 | -3.71 | -3.75 | -3.74 | -3.69 | -3.71 | -4.05 | -4.28 | -4.01 | -4.02 | -3.93 |
| Net Income | 9,863 | 12,988 | 14,353 | 18,638 | 13,465 | 12,548 | 12,238 | 9,713 | 6,727 | 4,542 | 2,286 | 1,192 | 528 | 1,965 | 1,273 | -1,590 | -1,834 | -598 | -169 | 1,893 |
| Change (%) | 31.69 | 10.51 | 29.86 | -27.75 | -6.82 | -2.47 | -20.63 | -30.74 | -32.48 | -49.68 | -47.84 | -55.71 | 272.09 | -35.22 | -224.87 | 15.34 | -67.36 | -71.76 | -1,220.34 | |
| % of Revenue | 8.57 | 8.01 | 7.54 | 7.95 | 8.02 | 7.38 | 7.22 | 6.08 | 4.48 | 3.43 | 1.80 | 0.99 | 0.46 | 1.83 | 1.26 | -1.70 | -2.07 | -0.69 | -0.20 | 2.27 |
Source: Capital IQ
