Income Statement (TTM)
The General Company for Ceramic and Porcelain Products 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 | 249 | 219 | 216 | 218 | 210 | 210 | 198 | 199 | 206 | 215 | 230 | 240 | 237 | 258 | 276 | 284 | 281 | 215 | 154 | 112 |
| Change (%) | -11.82 | -1.38 | 0.68 | -3.76 | 0.33 | -5.76 | 0.21 | 3.76 | 4.11 | 6.97 | 4.73 | -1.26 | 8.66 | 6.96 | 3.03 | -1.28 | -23.20 | -28.41 | -27.26 | |
| % 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 | 241 | 208 | 207 | 226 | 223 | 229 | 225 | 215 | 229 | 241 | 245 | 259 | 256 | 254 | 287 | 296 | 278 | 220 | 140 | 75 |
| Change (%) | -13.94 | -0.35 | 9.37 | -1.41 | 2.76 | -1.94 | -4.43 | 6.39 | 5.38 | 1.66 | 5.86 | -1.28 | -0.87 | 13.04 | 3.22 | -6.19 | -20.73 | -36.52 | -46.08 | |
| % of Revenue | 96.99 | 94.66 | 95.64 | 103.89 | 106.43 | 109.00 | 113.43 | 108.18 | 110.92 | 112.26 | 106.69 | 107.85 | 107.83 | 98.37 | 103.96 | 104.16 | 98.97 | 102.16 | 90.58 | 67.15 |
| Gross Operating Profit | 7 | 12 | 9 | -8 | -13 | -19 | -27 | -16 | -22 | -26 | -15 | -19 | -19 | 4 | -11 | -12 | 3 | -5 | 15 | 37 |
| Change (%) | 56.40 | -19.49 | -189.77 | 59.00 | 40.54 | 40.58 | -38.98 | 38.50 | 16.98 | -41.61 | 22.84 | -1.59 | -122.58 | -360.60 | 8.09 | -124.44 | -261.00 | -412.47 | 153.77 | |
| % of Revenue | 3.01 | 5.34 | 4.36 | -3.89 | -6.43 | -9.00 | -13.43 | -8.18 | -10.92 | -12.26 | -6.69 | -7.85 | -7.83 | 1.63 | -3.96 | -4.16 | 1.03 | -2.16 | 9.42 | 32.85 |
| SG&A | 29 | 27 | 28 | 23 | 22 | 21 | 19 | 22 | 23 | 23 | 21 | 24 | 24 | 25 | 27 | 28 | 28 | 29 | 28 | 30 |
| Change (%) | -9.40 | 4.02 | -17.42 | -4.81 | -5.59 | -6.46 | 16.57 | 2.31 | -0.95 | -7.69 | 12.80 | 0.64 | 5.74 | 5.56 | 6.52 | -0.01 | 1.96 | -1.82 | 4.70 | |
| % of Revenue | 11.83 | 12.15 | 12.82 | 10.52 | 10.40 | 9.79 | 9.71 | 11.30 | 11.14 | 10.60 | 9.15 | 9.85 | 10.04 | 9.77 | 9.64 | 9.97 | 10.10 | 13.41 | 18.39 | 26.47 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 273 | 236 | 195 | 249 | 248 | 248 | 282 | 271 | 284 | 237 | 301 | 270 | 267 | 359 | 315 | 345 | 329 | 254 | 195 | 132 |
| Change (%) | -13.61 | -17.24 | 27.54 | -0.18 | 0.11 | 13.34 | -3.90 | 4.92 | -16.58 | 27.22 | -10.53 | -0.91 | 34.34 | -12.36 | 9.74 | -4.80 | -22.84 | -23.15 | -32.22 | |
| % of Revenue | 109.59 | 107.37 | 90.11 | 114.14 | 118.38 | 118.12 | 142.06 | 136.23 | 137.76 | 110.38 | 131.28 | 112.16 | 112.56 | 139.17 | 114.02 | 121.46 | 117.13 | 117.69 | 126.34 | 117.72 |
| Operating Income | -24 | -16 | 21 | -31 | -39 | -38 | -83 | -72 | -78 | -22 | -72 | -29 | -30 | -101 | -39 | -61 | -48 | -38 | -41 | -20 |
| Change (%) | -32.21 | -232.35 | -243.88 | 25.11 | -1.08 | 118.73 | -13.68 | 8.14 | -71.38 | 222.35 | -59.29 | 2.00 | 238.84 | -61.70 | 57.63 | -21.21 | -20.68 | 6.58 | -51.05 | |
| % of Revenue | -9.59 | -7.37 | 9.89 | -14.14 | -18.38 | -18.12 | -42.06 | -36.23 | -37.76 | -10.38 | -31.28 | -12.16 | -12.56 | -39.17 | -14.02 | -21.46 | -17.13 | -17.69 | -26.34 | -17.72 |
| Interest Expense | -19 | -28 | -37 | -50 | -47 | -55 | -66 | -71 | -78 | |||||||||||
| Change (%) | 49.10 | 32.98 | 35.56 | -6.29 | 16.34 | 20.87 | 7.04 | 10.24 | ||||||||||||
| % of Revenue | -7.75 | -11.71 | -14.32 | -18.16 | -16.51 | -19.46 | -30.63 | -45.80 | -69.41 | |||||||||||
| Net Income | -57 | -63 | -13 | -62 | -65 | -69 | -125 | -69 | -64 | 6 | 30 | -40 | -51 | -134 | -134 | -105 | -104 | -103 | -122 | -99 |
| Change (%) | 10.81 | -80.14 | 397.96 | 4.87 | 5.42 | 82.05 | -45.02 | -7.64 | -109.41 | 405.68 | -233.54 | 27.27 | 159.78 | 0.25 | -22.08 | -0.76 | -1.11 | 18.70 | -18.50 | |
| % of Revenue | -22.87 | -28.73 | -5.79 | -28.61 | -31.18 | -32.76 | -63.28 | -34.72 | -30.91 | 2.79 | 13.20 | -16.83 | -21.70 | -51.87 | -48.62 | -36.77 | -36.96 | -47.60 | -78.92 | -88.43 |
Source: Capital IQ
