Income Statement (TTM)
Talgo, 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473 | 489 | 524 | 565 | 580 | 557 | 515 | 481 | 463 | 471 | 506 | 542 | 598 | 655 | 683 | 712 | 692 | 672 |
| Change (%) | 3.37 | 7.16 | 7.83 | 2.63 | -4.03 | -7.41 | -6.58 | -3.88 | 1.76 | 7.55 | 7.02 | 10.39 | 9.41 | 4.39 | 4.21 | -2.80 | -2.88 | |
| % 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 |
| Cost Of Sales | 254 | 297 | 325 | 348 | 348 | 307 | 260 | 223 | 203 | 209 | 229 | 249 | 275 | 302 | 313 | 325 | 328 | 331 |
| Change (%) | 16.73 | 9.57 | 7.17 | -0.21 | -11.85 | -15.15 | -14.22 | -9.23 | 3.13 | 9.67 | 8.82 | 10.52 | 9.52 | 3.89 | 3.75 | 0.85 | 0.85 | |
| % of Revenue | 53.74 | 60.68 | 62.05 | 61.67 | 59.97 | 55.08 | 50.47 | 46.35 | 43.77 | 44.36 | 45.23 | 45.99 | 46.05 | 46.09 | 45.87 | 45.67 | 47.39 | 49.21 |
| Gross Operating Profit | 219 | 192 | 199 | 217 | 232 | 250 | 255 | 258 | 260 | 262 | 277 | 293 | 323 | 353 | 370 | 387 | 364 | 341 |
| Change (%) | -12.14 | 3.43 | 8.91 | 7.20 | 7.68 | 2.09 | 1.21 | 0.75 | 0.69 | 5.85 | 5.53 | 10.28 | 9.32 | 4.82 | 4.60 | -5.88 | -6.25 | |
| % of Revenue | 46.26 | 39.32 | 37.95 | 38.33 | 40.03 | 44.92 | 49.53 | 53.65 | 56.23 | 55.64 | 54.77 | 54.01 | 53.95 | 53.91 | 54.13 | 54.33 | 52.61 | 50.79 |
| SG&A | 127 | 124 | 128 | 135 | 138 | 143 | 146 | 146 | 153 | 157 | 162 | 167 | 176 | 185 | 199 | 208 | 201 | 199 |
| Change (%) | -2.67 | 3.48 | 5.34 | 1.97 | 3.64 | 2.66 | -0.41 | 5.31 | 2.11 | 3.37 | 3.26 | 5.18 | 4.93 | 7.92 | 4.64 | -3.46 | -0.91 | |
| % of Revenue | 26.87 | 25.30 | 24.43 | 23.87 | 23.71 | 25.61 | 28.39 | 30.27 | 33.16 | 33.27 | 31.98 | 30.86 | 29.40 | 28.20 | 29.15 | 29.27 | 29.07 | 29.66 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 453 | 492 | 528 | 551 | 555 | 515 | 477 | 448 | 434 | 444 | 474 | 503 | 549 | 596 | 622 | 648 | 696 | 744 |
| Change (%) | 8.56 | 7.21 | 4.41 | 0.81 | -7.25 | -7.37 | -6.07 | -3.18 | 2.40 | 6.57 | 6.16 | 9.23 | 8.45 | 4.41 | 4.22 | 7.37 | 6.86 | |
| % of Revenue | 95.84 | 100.65 | 100.71 | 97.51 | 95.77 | 92.56 | 92.60 | 93.11 | 93.78 | 94.37 | 93.51 | 92.77 | 91.79 | 90.99 | 91.00 | 91.01 | 100.53 | 110.62 |
| Operating Income | 20 | -3 | -4 | 14 | 25 | 41 | 38 | 33 | 29 | 27 | 33 | 39 | 49 | 59 | 62 | 64 | -4 | -71 |
| Change (%) | -116.25 | 15.64 | -480.80 | 74.05 | 68.91 | -7.87 | -13.00 | -13.24 | -7.92 | 23.93 | 19.31 | 25.29 | 20.18 | 4.25 | 4.08 | -105.75 | 1,837.63 | |
| % of Revenue | 4.16 | -0.65 | -0.71 | 2.49 | 4.23 | 7.44 | 7.40 | 6.89 | 6.22 | 5.63 | 6.49 | 7.23 | 8.21 | 9.01 | 9.00 | 8.99 | -0.53 | -10.62 |
| Interest Expense | -10 | -6 | -6 | -8 | -4 | -8 | -9 | -7 | -11 | -12 | -17 | -22 | -30 | -39 | -38 | -37 | -32 | -26 |
| Change (%) | -36.78 | -13.87 | 45.61 | -46.06 | 85.33 | 11.70 | -24.03 | 61.64 | 7.01 | 41.66 | 29.41 | 38.54 | 27.82 | -1.72 | -1.75 | -14.88 | -17.48 | |
| % of Revenue | -2.17 | -1.33 | -1.07 | -1.44 | -0.76 | -1.46 | -1.76 | -1.43 | -2.41 | -2.54 | -3.34 | -4.04 | -5.07 | -5.92 | -5.58 | -5.26 | -4.60 | -3.91 |
| Net Income | 6 | -17 | -16 | -2 | 11 | 28 | 24 | 23 | 10 | 1 | 2 | 3 | 8 | 14 | 18 | 22 | -42 | -106 |
| Change (%) | -392.42 | -8.60 | -90.03 | -782.64 | 153.88 | -13.27 | -4.22 | -54.92 | -86.04 | 55.73 | 35.78 | 174.70 | 63.60 | 28.95 | 22.45 | -295.31 | 151.20 | |
| % of Revenue | 1.26 | -3.57 | -3.04 | -0.28 | 1.87 | 4.95 | 4.64 | 4.76 | 2.23 | 0.31 | 0.44 | 0.56 | 1.40 | 2.09 | 2.58 | 3.04 | -6.10 | -15.78 |
Source: Capital IQ
