SPIN Income Statement - TTM - Alexandria Spinning & Weaving Co.

Income Statement (TTM)

Alexandria Spinning & Weaving Co. 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
Revenue	107	95	99	121	141	158	162	171	171	186	236	299	373	500	579	668	744	740	753
Change (%)		-11.22	4.71	21.33	16.60	12.20	2.63	5.87	-0.35	8.69	27.26	26.59	24.57	34.10	15.90	15.22	11.39	-0.49	1.82
% 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

Cost Of Sales	116	107	110	123	132	141	134	126	125	134	158	223	276	388	501	567	617	643	654
Change (%)		-8.21	3.04	11.56	7.38	6.62	-4.68	-6.32	-0.57	7.14	18.46	40.79	23.92	40.53	28.90	13.27	8.83	4.15	1.77
% of Revenue	108.79	112.48	110.68	101.77	93.73	89.06	82.72	73.20	73.03	71.99	67.02	74.53	74.14	77.70	86.41	84.95	82.99	86.86	86.82

Gross Operating Profit	-9	-12	-11	-2	9	17	28	46	46	52	78	76	96	111	79	100	126	97	99
Change (%)		26.06	-10.35	-79.84	-512.01	95.67	62.16	64.23	0.26	12.88	49.88	-2.25	26.46	15.66	-29.40	27.67	25.84	-23.13	2.15
% of Revenue	-8.79	-12.48	-10.68	-1.77	6.27	10.94	17.28	26.80	26.97	28.01	32.98	25.47	25.86	22.30	13.59	15.05	17.01	13.14	13.18

SG&A	22	21	20	21	21	22	21	22	23	24	28	34	39	48	58	74	92	110	118
Change (%)		-6.22	-2.38	4.73	1.92	1.13	-3.21	6.57	1.57	7.33	15.25	20.37	16.36	21.69	21.27	27.79	24.04	20.24	7.13
% of Revenue	20.45	21.60	20.14	17.39	15.20	13.70	12.92	13.00	13.25	13.09	11.85	11.27	10.53	9.55	10.00	11.09	12.35	14.92	15.69

R&D
Change (%)
% of Revenue

OpEx	137	127	129	143	153	162	154	147	147	158	186	257	316	436	559	651	722	766	786
Change (%)		-7.73	2.11	10.54	6.92	5.78	-4.46	-4.63	-0.21	7.31	18.00	37.91	22.93	38.18	28.06	16.56	10.93	6.12	2.51
% of Revenue	128.34	133.38	130.07	118.51	108.68	102.46	95.38	85.92	86.04	84.94	78.76	85.80	84.67	87.25	96.41	97.53	97.12	103.57	104.28

Operating Income	-30	-32	-30	-22	-12	-4	7	24	24	28	50	42	57	64	21	16	21	-26	-32
Change (%)		4.60	-5.67	-25.32	-45.32	-68.15	-292.38	222.70	-1.18	17.20	79.55	-15.37	34.47	11.52	-67.37	-20.77	29.83	-223.59	21.87
% of Revenue	-28.34	-33.38	-30.07	-18.51	-8.68	-2.46	4.62	14.08	13.96	15.06	21.24	14.20	15.33	12.75	3.59	2.47	2.88	-3.57	-4.28

Interest Expense	-16	-13	-9	-4	-4	-4	-3	-3	-3	-3	-3	-3	-3	-4	-5	-6	-6	-13	-78
Change (%)		-22.20	-25.45	-53.43	-10.35	-8.54	-10.35	-12.50	-6.41	-5.14	3.46	12.23	13.87	16.43	16.42	27.52	7.11	112.92	493.86
% of Revenue	-15.22	-13.34	-9.50	-3.65	-2.80	-2.29	-2.00	-1.65	-1.55	-1.35	-1.10	-0.97	-0.89	-0.77	-0.78	-0.86	-0.83	-1.77	-10.32

Net Income	97	101	114	-42	-31	-22	-6	35	34	43	88	90	114	150	123	115	116	46	-2
Change (%)		3.70	12.80	-136.77	-26.80	-29.25	-73.63	-711.90	-2.34	27.12	102.77	1.98	27.20	31.00	-17.70	-6.49	1.07	-60.78	-103.51
% of Revenue	91.01	106.31	114.53	-34.71	-21.79	-13.74	-3.53	20.41	20.00	23.39	37.28	30.03	30.66	29.96	21.27	17.26	15.66	6.17	-0.21

Source: Capital IQ

Alexandria Spinning & Weaving Co. - Income Statement (TTM)

Income Statement (TTM)