Income Statement (TTM)
SCHUMAG 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 34 | 35 | 37 | 39 | 40 | 40 | 43 | 46 | 49 | 52 | 52 | 51 |
| Change (%) | 2.54 | 2.48 | 6.13 | 5.77 | 2.04 | 2.00 | 6.79 | 6.36 | 6.60 | 6.20 | -0.63 | -0.63 | |
| % 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 |
| Cost Of Sales | 11 | 11 | 10 | 12 | 14 | 15 | 17 | 18 | 20 | 21 | 22 | 22 | 22 |
| Change (%) | -2.82 | -2.90 | 18.19 | 15.39 | 8.27 | 7.64 | 11.10 | 9.99 | 3.51 | 3.40 | 0.34 | 0.34 | |
| % of Revenue | 33.55 | 31.79 | 30.12 | 33.54 | 36.59 | 38.83 | 40.98 | 42.63 | 44.08 | 42.80 | 41.67 | 42.08 | 42.49 |
| Gross Operating Profit | 22 | 23 | 24 | 24 | 25 | 24 | 24 | 25 | 26 | 28 | 30 | 30 | 29 |
| Change (%) | 5.25 | 4.99 | 0.93 | 0.92 | -1.56 | -1.58 | 3.81 | 3.67 | 9.04 | 8.29 | -1.32 | -1.34 | |
| % of Revenue | 66.45 | 68.21 | 69.88 | 66.46 | 63.41 | 61.17 | 59.02 | 57.37 | 55.92 | 57.20 | 58.33 | 57.92 | 57.51 |
| SG&A | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 26 | 27 | 27 | 27 | 27 | 26 |
| Change (%) | -0.02 | -0.02 | 0.44 | 0.44 | 2.76 | 2.68 | 4.32 | 4.14 | 1.08 | 2.23 | -1.80 | -2.99 | |
| % of Revenue | 70.06 | 68.31 | 66.65 | 63.08 | 59.90 | 60.32 | 60.73 | 59.32 | 58.08 | 55.07 | 53.02 | 52.39 | 51.15 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 39 | 39 | 39 | 40 | 41 | 44 | 46 | 46 | 46 | 54 | 56 | 52 | 54 |
| Change (%) | -0.05 | -0.05 | 3.26 | 3.16 | 5.79 | 5.47 | 0.25 | 0.25 | 15.79 | 3.51 | -6.41 | 3.60 | |
| % of Revenue | 118.56 | 115.57 | 112.72 | 109.68 | 106.97 | 110.90 | 114.68 | 107.64 | 101.45 | 110.20 | 107.42 | 101.17 | 105.47 |
| Operating Income | -6 | -5 | -4 | -4 | -3 | -4 | -6 | -3 | -1 | -5 | -4 | -1 | -3 |
| Change (%) | -14.01 | -16.29 | -19.23 | -23.81 | 59.57 | 37.33 | -44.37 | -79.77 | 647.52 | -22.77 | -84.38 | 366.61 | |
| % of Revenue | -18.56 | -15.57 | -12.72 | -9.68 | -6.97 | -10.90 | -14.68 | -7.64 | -1.45 | -10.20 | -7.42 | -1.17 | -5.47 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 5.73 | 5.42 | 22.43 | 18.32 | 10.16 | 9.22 | 111.80 | 52.78 | -52.90 | 32.28 | 87.43 | -11.67 | |
| % of Revenue | -0.58 | -0.60 | -0.62 | -0.72 | -0.80 | -0.86 | -0.93 | -1.83 | -2.64 | -1.16 | -1.45 | -2.74 | -2.43 |
| Net Income | -2 | -1 | -0 | 0 | 1 | -0 | -1 | -1 | -2 | -2 | -3 | -3 | -4 |
| Change (%) | -40.77 | -68.84 | -109.98 | 1,102.17 | -121.70 | 560.83 | 65.76 | 39.67 | 35.46 | 3.94 | 25.76 | 37.50 | |
| % of Revenue | -7.61 | -4.39 | -1.34 | 0.13 | 1.43 | -0.30 | -1.97 | -3.05 | -4.01 | -5.09 | -4.99 | -6.31 | -8.73 |
Source: Capital IQ
