Income Statement (TTM)
Técnicas Reunidas, S.A. 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 | 4,080 | 3,521 | 3,102 | 2,834 | 2,816 | 2,806 | 2,818 | 3,038 | 3,514 | 4,233 | 4,580 | 4,751 | 4,668 | 4,135 | 4,019 | 4,058 | 4,109 | 4,451 | 4,755 | 5,101 |
| Change (%) | -13.70 | -11.88 | -8.66 | -0.62 | -0.37 | 0.42 | 7.82 | 15.65 | 20.48 | 8.18 | 3.73 | -1.73 | -11.42 | -2.80 | 0.96 | 1.25 | 8.35 | 6.82 | 7.27 | |
| % 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 | 3,048 | 2,576 | 2,182 | 2,143 | 2,148 | 2,132 | 2,196 | 2,280 | 2,706 | 3,360 | 3,655 | 3,752 | 3,616 | 3,029 | 2,869 | 2,884 | 2,910 | 3,219 | 3,486 | 3,775 |
| Change (%) | -15.47 | -15.29 | -1.79 | 0.20 | -0.71 | 2.97 | 3.85 | 18.69 | 24.16 | 8.79 | 2.64 | -3.61 | -16.25 | -5.28 | 0.52 | 0.91 | 10.62 | 8.28 | 8.29 | |
| % of Revenue | 74.70 | 73.17 | 70.34 | 75.63 | 76.25 | 75.99 | 77.91 | 75.05 | 77.02 | 79.37 | 79.81 | 78.98 | 77.46 | 73.24 | 71.38 | 71.06 | 70.82 | 72.31 | 73.30 | 73.99 |
| Gross Operating Profit | 1,032 | 944 | 920 | 691 | 669 | 674 | 622 | 758 | 808 | 873 | 924 | 999 | 1,052 | 1,106 | 1,150 | 1,174 | 1,199 | 1,232 | 1,270 | 1,327 |
| Change (%) | -8.49 | -2.57 | -24.95 | -3.15 | 0.75 | -7.63 | 21.82 | 6.52 | 8.15 | 5.85 | 8.04 | 5.34 | 5.16 | 3.98 | 2.07 | 2.08 | 2.82 | 3.02 | 4.49 | |
| % of Revenue | 25.30 | 26.83 | 29.66 | 24.37 | 23.75 | 24.01 | 22.09 | 24.95 | 22.98 | 20.63 | 20.19 | 21.02 | 22.54 | 26.76 | 28.62 | 28.94 | 29.18 | 27.69 | 26.70 | 26.01 |
| SG&A | 627 | 604 | 572 | 549 | 529 | 514 | 508 | 506 | 514 | 517 | 535 | 549 | 563 | 583 | 611 | 640 | 660 | 704 | 724 | 741 |
| Change (%) | -3.64 | -5.22 | -4.04 | -3.76 | -2.77 | -1.09 | -0.45 | 1.57 | 0.63 | 3.36 | 2.69 | 2.61 | 3.53 | 4.78 | 4.70 | 3.09 | 6.65 | 2.87 | 2.42 | |
| % of Revenue | 15.36 | 17.16 | 18.45 | 19.38 | 18.77 | 18.32 | 18.04 | 16.66 | 14.63 | 12.22 | 11.68 | 11.56 | 12.07 | 14.11 | 15.21 | 15.77 | 16.06 | 15.81 | 15.22 | 14.53 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,023 | 3,489 | 3,145 | 2,984 | 2,966 | 2,975 | 2,930 | 3,116 | 3,565 | 4,230 | 4,545 | 4,614 | 4,516 | 3,979 | 3,861 | 3,894 | 3,940 | 4,270 | 4,558 | 4,884 |
| Change (%) | -13.26 | -9.88 | -5.13 | -0.57 | 0.29 | -1.52 | 6.35 | 14.41 | 18.67 | 7.44 | 1.52 | -2.13 | -11.90 | -2.94 | 0.85 | 1.18 | 8.37 | 6.73 | 7.15 | |
| % of Revenue | 98.61 | 99.12 | 101.37 | 105.28 | 105.33 | 106.02 | 103.97 | 102.55 | 101.45 | 99.93 | 99.24 | 97.12 | 96.73 | 96.21 | 96.07 | 95.97 | 95.91 | 95.93 | 95.85 | 95.74 |
| Operating Income | 57 | 31 | -42 | -150 | -150 | -169 | -112 | -78 | -51 | 3 | 35 | 137 | 153 | 157 | 158 | 163 | 168 | 181 | 197 | 217 |
| Change (%) | -44.88 | -235.96 | 253.49 | 0.23 | 12.59 | -33.80 | -30.65 | -34.32 | -105.93 | 1,048.63 | 293.90 | 11.59 | 2.60 | 0.77 | 3.58 | 2.91 | 7.73 | 8.94 | 10.13 | |
| % of Revenue | 1.39 | 0.88 | -1.37 | -5.28 | -5.33 | -6.02 | -3.97 | -2.55 | -1.45 | 0.07 | 0.76 | 2.88 | 3.27 | 3.79 | 3.93 | 4.03 | 4.09 | 4.07 | 4.15 | 4.26 |
| Interest Expense | -28 | -16 | -12 | -17 | -17 | -17 | -17 | -18 | -23 | -25 | -26 | -30 | -32 | -39 | -39 | -41 | -39 | -40 | -40 | -42 |
| Change (%) | -44.82 | -21.90 | 40.47 | -2.40 | -0.71 | 3.63 | 8.02 | 26.67 | 7.74 | 2.38 | 17.52 | 5.52 | 22.30 | -0.00 | 3.88 | -5.21 | 3.52 | -0.00 | 6.15 | |
| % of Revenue | -0.69 | -0.44 | -0.39 | -0.60 | -0.59 | -0.59 | -0.61 | -0.61 | -0.67 | -0.60 | -0.56 | -0.64 | -0.69 | -0.95 | -0.97 | -1.00 | -0.94 | -0.90 | -0.84 | -0.83 |
| Net Income | -26 | 11 | -56 | -163 | -152 | -190 | -130 | -97 | -83 | -37 | -19 | 72 | 54 | 61 | 62 | 62 | 84 | 90 | 97 | 106 |
| Change (%) | -143.11 | -603.67 | 193.20 | -6.81 | 25.25 | -31.87 | -25.44 | -13.95 | -55.39 | -49.82 | -487.43 | -25.25 | 12.95 | 1.48 | 1.03 | 34.66 | 6.88 | 7.45 | 9.78 | |
| % of Revenue | -0.63 | 0.31 | -1.79 | -5.76 | -5.40 | -6.79 | -4.60 | -3.18 | -2.37 | -0.88 | -0.41 | 1.52 | 1.16 | 1.47 | 1.54 | 1.54 | 2.05 | 2.02 | 2.03 | 2.08 |
Source: Capital IQ
