CBE0 Income Statement - TTM - Mersen S.A. - Depositary Receipt (Common Stock)

Income Statement (TTM)

Mersen S.A. - Depositary Receipt (Common Stock) 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 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	847	858	868	895	923	959	996	1,055	1,115	1,157	1,198	1,205	1,211	1,219	1,227	1,235	1,244	1,237	1,230
Change (%)		1.23	1.22	3.15	3.05	3.97	3.82	5.96	5.62	3.75	3.61	0.53	0.52	0.67	0.67	0.67	0.66	-0.55	-0.55
% 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	596	601	606	620	633	658	683	725	767	793	819	822	826	829	833	846	858	862	866
Change (%)		0.92	0.91	2.18	2.14	3.96	3.81	6.13	5.77	3.40	3.29	0.40	0.40	0.48	0.48	1.46	1.44	0.45	0.45
% of Revenue	70.30	70.08	69.87	69.21	68.60	68.59	68.58	68.69	68.78	68.55	68.34	68.26	68.17	68.04	67.91	68.45	68.98	69.67	70.37

Gross Operating Profit	252	257	262	276	290	301	313	330	348	364	379	382	385	390	394	390	386	375	364
Change (%)		1.99	1.95	5.39	5.11	4.00	3.85	5.59	5.30	4.51	4.32	0.79	0.78	1.09	1.08	-1.02	-1.03	-2.77	-2.85
% of Revenue	29.70	29.92	30.13	30.79	31.40	31.41	31.42	31.31	31.22	31.45	31.66	31.74	31.83	31.96	32.09	31.55	31.02	30.33	29.63

SG&A	180	181	182	189	195	201	207	215	224	233	242	244	246	251	255	255	254	249	243
Change (%)		0.53	0.52	3.57	3.44	3.00	2.91	4.11	3.95	3.97	3.82	0.95	0.94	1.79	1.76	-0.18	-0.18	-2.22	-2.27
% of Revenue	21.28	21.13	20.99	21.07	21.15	20.95	20.77	20.41	20.08	20.13	20.17	20.26	20.34	20.57	20.79	20.61	20.44	20.10	19.75

R&D
Change (%)
% of Revenue

OpEx	780	786	793	812	831	862	893	943	994	1,029	1,064	1,070	1,075	1,083	1,090	1,102	1,114	1,113	1,113
Change (%)		0.83	0.83	2.42	2.37	3.71	3.57	5.68	5.37	3.51	3.39	0.55	0.55	0.70	0.70	1.09	1.07	-0.07	-0.07
% of Revenue	92.02	91.66	91.30	90.66	90.05	89.82	89.61	89.37	89.16	88.96	88.77	88.79	88.81	88.84	88.86	89.23	89.59	90.03	90.46

Operating Income	68	72	76	84	92	98	104	112	121	128	135	135	136	136	137	133	129	123	117
Change (%)		5.84	5.52	10.79	9.74	6.37	5.99	8.36	7.71	5.71	5.40	0.33	0.33	0.44	0.44	-2.67	-2.74	-4.68	-4.90
% of Revenue	7.98	8.34	8.70	9.34	9.95	10.18	10.39	10.63	10.84	11.04	11.23	11.21	11.19	11.16	11.14	10.77	10.41	9.97	9.54

Interest Expense	-10	-10	-10	-10	-9	-9	-9	-10	-10	-12	-14	-15	-16	-18	-18	-20	-21	-23	-24
Change (%)		-2.40	-2.46	-3.03	-3.12	-1.61	-1.64	6.67	6.25	18.14	15.35	9.35	8.55	6.06	5.71	7.30	6.80	6.60	6.19
% of Revenue	-1.23	-1.18	-1.14	-1.07	-1.01	-0.95	-0.90	-0.91	-0.91	-1.04	-1.16	-1.26	-1.36	-1.44	-1.51	-1.61	-1.70	-1.83	-1.95

Net Income	-12	-7	-3	26	54	59	64	66	68	72	76	79	82	79	77	68	59	54	49
Change (%)		-38.33	-62.16	-1,021.43	110.85	8.82	8.11	2.89	2.81	6.50	6.10	3.33	3.23	-3.06	-3.16	-11.49	-12.98	-8.14	-8.86
% of Revenue	-1.42	-0.86	-0.32	2.88	5.90	6.17	6.43	6.24	6.07	6.23	6.38	6.56	6.74	6.49	6.24	5.49	4.74	4.38	4.02

Source: Capital IQ

Mersen S.A. - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)

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