Income Statement (TTM)
Mountain Province Diamonds Inc. 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 | 212 | 227 | 216 | 257 | 304 | 309 | 339 | 362 | 378 | 389 | 433 | 395 | 345 | 329 | 289 | 286 | 295 | 268 | 222 | 202 |
| Change (%) | 7.16 | -4.94 | 19.06 | 18.24 | 1.63 | 9.86 | 6.67 | 4.40 | 2.96 | 11.32 | -8.74 | -12.62 | -4.79 | -11.93 | -1.07 | 3.19 | -9.40 | -16.98 | -9.00 | |
| % 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 | 166 | 165 | 160 | 140 | 146 | 156 | 157 | 157 | 165 | 161 | 185 | 173 | 167 | 156 | 136 | 145 | 163 | 174 | 181 | 212 |
| Change (%) | -0.83 | -3.08 | -12.63 | 4.95 | 6.42 | 0.59 | 0.12 | 5.16 | -2.20 | 14.41 | -6.30 | -3.25 | -7.02 | -12.37 | 5.99 | 12.68 | 7.11 | 3.63 | 17.31 | |
| % of Revenue | 78.44 | 72.59 | 74.00 | 54.30 | 48.20 | 50.47 | 46.22 | 43.38 | 43.69 | 41.50 | 42.66 | 43.80 | 48.49 | 47.36 | 47.12 | 50.49 | 55.13 | 65.18 | 81.36 | 104.88 |
| Gross Operating Profit | 46 | 62 | 56 | 117 | 157 | 153 | 182 | 205 | 213 | 227 | 248 | 222 | 178 | 173 | 153 | 142 | 133 | 93 | 41 | -10 |
| Change (%) | 36.24 | -9.85 | 109.28 | 34.04 | -2.84 | 19.30 | 12.29 | 3.82 | 6.96 | 9.12 | -10.56 | -19.92 | -2.69 | -11.54 | -7.36 | -6.48 | -29.69 | -55.55 | -123.81 | |
| % of Revenue | 21.56 | 27.41 | 26.00 | 45.70 | 51.80 | 49.53 | 53.78 | 56.62 | 56.31 | 58.50 | 57.34 | 56.20 | 51.51 | 52.64 | 52.88 | 49.51 | 44.87 | 34.82 | 18.64 | -4.88 |
| SG&A | 18 | 17 | 14 | 15 | 17 | 19 | 24 | 28 | 30 | 29 | 28 | 26 | 23 | 21 | 18 | 15 | 14 | 14 | 13 | 13 |
| Change (%) | -6.87 | -17.22 | 6.02 | 12.46 | 15.93 | 23.67 | 17.99 | 5.53 | -1.28 | -5.72 | -6.39 | -12.23 | -8.66 | -11.66 | -19.91 | -2.38 | -3.57 | -6.67 | -2.53 | |
| % of Revenue | 8.60 | 7.47 | 6.51 | 5.79 | 5.51 | 6.29 | 7.08 | 7.83 | 7.91 | 7.59 | 6.42 | 6.59 | 6.62 | 6.35 | 6.37 | 5.16 | 4.88 | 5.19 | 5.84 | 6.25 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 252 | 246 | 232 | 205 | 209 | 215 | 221 | 230 | 246 | 250 | 288 | 273 | 262 | 250 | 225 | 233 | 256 | 266 | 272 | 317 |
| Change (%) | -2.37 | -5.87 | -11.56 | 1.80 | 2.98 | 2.86 | 3.85 | 7.01 | 1.54 | 15.33 | -5.16 | -4.01 | -4.72 | -9.97 | 3.68 | 9.64 | 4.02 | 2.43 | 16.22 | |
| % of Revenue | 119.19 | 108.59 | 107.52 | 79.87 | 68.76 | 69.68 | 65.24 | 63.52 | 65.11 | 64.21 | 66.53 | 69.14 | 75.95 | 76.01 | 77.70 | 81.43 | 86.52 | 99.34 | 122.56 | 156.53 |
| Operating Income | -41 | -19 | -16 | 52 | 95 | 94 | 118 | 132 | 132 | 139 | 145 | 122 | 83 | 79 | 65 | 53 | 40 | 2 | -50 | -114 |
| Change (%) | -52.04 | -16.75 | -418.61 | 83.50 | -1.36 | 25.94 | 11.95 | -0.15 | 5.60 | 4.11 | -15.86 | -31.90 | -5.02 | -18.16 | -17.62 | -25.08 | -95.57 | -2,942.18 | 128.01 | |
| % of Revenue | -19.19 | -8.59 | -7.52 | 20.13 | 31.24 | 30.32 | 34.76 | 36.48 | 34.89 | 35.79 | 33.47 | 30.86 | 24.05 | 23.99 | 22.30 | 18.57 | 13.48 | 0.66 | -22.56 | -56.53 |
| Interest Expense | -37 | -38 | -37 | -38 | -40 | -38 | -38 | -36 | -35 | -48 | -48 | -48 | -48 | -39 | -39 | -40 | -41 | -40 | -42 | -45 |
| Change (%) | 1.12 | -2.24 | 3.68 | 5.12 | -3.87 | -0.44 | -4.75 | -4.49 | 37.32 | 0.95 | 0.17 | -1.38 | -18.69 | 1.08 | 2.61 | 3.04 | -2.69 | 3.49 | 8.92 | |
| % of Revenue | -17.52 | -16.53 | -17.00 | -14.81 | -13.16 | -12.45 | -11.29 | -10.08 | -9.22 | -12.30 | -11.15 | -12.24 | -13.82 | -11.80 | -13.54 | -14.04 | -14.02 | -15.06 | -18.78 | -22.47 |
| Net Income | -190 | -263 | -215 | -166 | -151 | 276 | 293 | 293 | 277 | 49 | 53 | 48 | 42 | -44 | -65 | -89 | -94 | -81 | -122 | -153 |
| Change (%) | 38.66 | -18.33 | -22.88 | -9.22 | -283.36 | 6.16 | 0.06 | -5.44 | -82.27 | 7.92 | -10.01 | -13.05 | -205.12 | 48.91 | 36.66 | 6.26 | -14.41 | 51.02 | 25.57 | |
| % of Revenue | -89.69 | -116.05 | -99.70 | -64.58 | -49.58 | 89.45 | 86.45 | 81.09 | 73.45 | 12.65 | 12.27 | 12.09 | 12.04 | -13.29 | -22.47 | -31.04 | -31.97 | -30.20 | -54.93 | -75.80 |
Source: Capital IQ
