MEPA Income Statement - TTM - Medical Packaging Company

Income Statement (TTM)

Medical Packaging Company 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	38	37	39	40	42	47	50	53	56	59	49	52	70	91	120	132	132	131	133	134
Change (%)		-2.69	6.72	2.76	3.05	13.23	6.07	7.04	5.73	4.99	-17.92	6.49	34.32	30.87	32.05	10.10	-0.04	-1.03	1.91	0.28
% 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	28	28	29	29	30	33	34	36	38	39	34	34	42	47	62	70	71	79	82	83
Change (%)		-1.36	3.21	2.18	3.70	9.57	3.01	5.66	4.29	4.18	-13.04	-0.53	22.64	13.99	30.37	14.01	0.87	10.78	4.34	1.28
% of Revenue	74.34	75.36	72.88	72.47	72.92	70.56	68.53	67.64	66.72	66.20	70.14	65.51	59.82	52.10	51.44	53.26	53.75	60.17	61.60	62.21

Gross Operating Profit	10	9	11	11	11	14	16	17	19	20	15	18	28	44	58	62	61	52	51	51
Change (%)		-6.55	17.47	4.31	1.36	23.10	13.40	10.05	8.73	6.62	-27.48	22.97	56.50	56.01	33.88	5.97	-1.09	-14.76	-1.75	-1.33
% of Revenue	25.66	24.64	27.12	27.53	27.08	29.44	31.47	32.36	33.28	33.80	29.86	34.49	40.18	47.90	48.56	46.74	46.25	39.83	38.40	37.79

SG&A	5	4	5	4	5	5	5	5	5	4	6	6	7	8	8	12	11	19	20	18
Change (%)		-4.46	8.54	-8.12	11.80	0.76	2.73	7.75	-1.10	-15.75	40.37	2.62	8.00	17.62	2.11	39.37	-9.70	85.64	3.78	-10.64
% of Revenue	11.95	11.73	11.93	10.67	11.58	10.30	9.98	10.04	9.39	7.54	12.89	12.42	9.99	8.98	6.94	8.79	7.94	14.89	15.16	13.51

R&D
Change (%)
% of Revenue

OpEx	33	32	33	33	35	38	39	41	43	44	40	40	49	56	70	82	82	98	102	101
Change (%)		-2.74	3.93	0.73	4.37	8.74	2.98	5.93	3.59	1.72	-7.58	-0.04	20.31	14.51	26.22	17.02	-0.63	20.41	4.23	-1.08
% of Revenue	87.14	87.09	84.81	83.14	84.20	80.86	78.50	77.68	76.11	73.74	83.03	77.94	69.81	61.08	58.38	62.05	61.69	75.06	76.76	75.73

Operating Income	5	5	6	7	7	9	11	12	13	16	8	11	21	35	50	50	51	33	31	32
Change (%)		-2.33	25.59	14.07	-3.42	37.14	19.13	11.11	13.16	15.42	-46.95	38.44	83.82	68.71	41.21	0.40	0.91	-35.56	-5.06	4.75
% of Revenue	12.86	12.91	15.19	16.86	15.80	19.14	21.50	22.32	23.89	26.26	16.97	22.06	30.19	38.92	41.62	37.95	38.31	24.94	23.24	24.27

Interest Expense					-0	-0	-0	-0	-1	-1	-1	-1	-0							-1
Change (%)						100.00	-0.00	-0.00	162.42	-10.85	-0.00	-0.00	-90.79
% of Revenue					-0.45	-0.80	-0.75	-0.70	-1.74	-1.48	-1.80	-1.69	-0.12							-0.44

Net Income	4	4	5	6	6	8	9	9	10	6	0	2	9	21	32	42	25	37	41	37
Change (%)		5.84	19.97	13.31	-2.76	31.83	13.99	0.63	9.45	-40.48	-97.74	1,636.90	320.61	122.69	52.25	29.69	-39.20	44.40	11.63	-9.43
% of Revenue	11.03	12.00	13.49	14.87	14.03	16.33	17.55	16.50	17.08	9.69	0.27	4.35	13.62	23.18	26.73	31.48	19.15	27.94	30.60	27.64

Source: Capital IQ

Medical Packaging Company - Income Statement (TTM)

Income Statement (TTM)