Income Statement (TTM)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft 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 | 191 | 179 | 173 | 166 | 167 | 169 | 172 | 175 | 170 | 164 | 167 | 170 | 172 | 174 | 170 | 167 | 169 | 171 |
| Change (%) | -6.28 | -3.67 | -3.80 | 0.79 | 0.78 | 2.04 | 2.00 | -3.26 | -3.37 | 1.76 | 1.73 | 1.34 | 1.32 | -2.24 | -2.30 | 1.20 | 1.18 | |
| % 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 | 210 | 212 | 217 | 222 | 221 | 219 | 219 | 218 | 219 | 219 | 223 | 227 | 248 | 269 | 273 | 278 | 268 | 259 |
| Change (%) | 0.84 | 2.47 | 2.41 | -0.64 | -0.64 | -0.21 | -0.21 | 0.19 | 0.19 | 1.79 | 1.76 | 9.24 | 8.46 | 1.61 | 1.59 | -3.41 | -3.53 | |
| % of Revenue | 109.79 | 118.14 | 125.66 | 133.79 | 131.90 | 130.04 | 127.17 | 124.42 | 128.86 | 133.60 | 133.64 | 133.68 | 144.10 | 154.25 | 160.34 | 166.71 | 159.12 | 151.71 |
| Gross Operating Profit | -19 | -32 | -44 | -56 | -53 | -51 | -47 | -43 | -49 | -55 | -56 | -57 | -76 | -95 | -103 | -111 | -100 | -88 |
| Change (%) | 73.54 | 36.33 | 26.65 | -4.85 | -5.10 | -7.69 | -8.33 | 14.31 | 12.52 | 1.88 | 1.84 | 32.70 | 24.64 | 8.72 | 8.02 | -10.32 | -11.51 | |
| % of Revenue | -9.79 | -18.14 | -25.66 | -33.79 | -31.90 | -30.04 | -27.17 | -24.42 | -28.86 | -33.60 | -33.64 | -33.68 | -44.10 | -54.25 | -60.34 | -66.71 | -59.12 | -51.71 |
| SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 3.07 | 0.00 | 0.00 | 8.55 | 7.88 | 0.00 | 0.00 | 14.29 | 12.50 | 0.00 | 0.00 | -0.99 | -1.00 | 0.00 | 0.00 | -37.53 | -60.08 | |
| % of Revenue | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.18 | 0.18 | 0.21 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.15 | 0.06 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 257 | 255 | 262 | 269 | 244 | 222 | 203 | 184 | 191 | 198 | 214 | 230 | 241 | 252 | 249 | 247 | 244 | 242 |
| Change (%) | -0.70 | 2.82 | 2.74 | -9.18 | -9.17 | -8.49 | -9.27 | 3.76 | 3.62 | 7.91 | 7.33 | 4.87 | 4.64 | -1.04 | -1.05 | -0.96 | -0.97 | |
| % of Revenue | 134.23 | 142.23 | 151.81 | 162.14 | 146.12 | 131.70 | 118.11 | 105.06 | 112.69 | 120.85 | 128.15 | 135.20 | 139.91 | 144.50 | 146.27 | 148.13 | 144.97 | 141.89 |
| Operating Income | -65 | -76 | -89 | -103 | -77 | -53 | -31 | -9 | -22 | -34 | -47 | -60 | -69 | -78 | -79 | -80 | -76 | -71 |
| Change (%) | 15.61 | 18.18 | 15.38 | -25.21 | -30.73 | -41.69 | -71.49 | 142.48 | 58.76 | 37.39 | 27.22 | 14.90 | 12.97 | 1.66 | 1.63 | -5.44 | -5.76 | |
| % of Revenue | -34.23 | -42.23 | -51.81 | -62.14 | -46.12 | -31.70 | -18.11 | -5.06 | -12.69 | -20.85 | -28.15 | -35.20 | -39.91 | -44.50 | -46.27 | -48.13 | -44.97 | -41.89 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -4 | -5 | -6 | -5 | -3 |
| Change (%) | 4.04 | -1.10 | -1.11 | 0.11 | 0.13 | -0.77 | -0.78 | 8.14 | 7.53 | 27.93 | 21.83 | 37.46 | 27.25 | 27.41 | 21.52 | -22.80 | -31.33 | |
| % of Revenue | -0.67 | -0.74 | -0.76 | -0.78 | -0.77 | -0.77 | -0.75 | -0.73 | -0.81 | -0.91 | -1.14 | -1.36 | -1.85 | -2.32 | -3.03 | -3.77 | -2.87 | -1.95 |
| Net Income | -47 | -46 | -56 | -66 | -55 | -44 | -26 | -9 | -18 | -26 | -39 | -52 | -60 | -68 | -71 | -74 | -72 | -69 |
| Change (%) | -1.76 | 21.06 | 17.40 | -16.80 | -20.19 | -39.73 | -65.91 | 97.36 | 49.33 | 47.87 | 32.37 | 16.05 | 13.83 | 4.33 | 4.15 | -3.78 | -3.92 | |
| % of Revenue | -24.65 | -25.84 | -32.47 | -39.63 | -32.71 | -25.91 | -15.30 | -5.11 | -10.43 | -16.13 | -23.43 | -30.49 | -34.92 | -39.23 | -41.87 | -44.63 | -42.44 | -40.29 |
Source: Capital IQ
