Income Statement (TTM)
Exmar NV 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 | 186 | 285 | 274 | 304 | 283 | 148 | 139 | 97 | 103 | 156 | 197 | 299 | 405 | 487 | 520 | 481 | 421 | 349 | 282 | 277 |
| Change (%) | 53.37 | -3.86 | 10.90 | -7.06 | -47.54 | -5.94 | -30.12 | 5.84 | 50.88 | 26.61 | 51.64 | 35.71 | 20.21 | 6.73 | -7.47 | -12.56 | -17.09 | -19.26 | -1.61 | |
| % 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 | 80 | 79 | 78 | 76 | 78 | 72 | 72 | 82 | 72 | 96 | 96 | 176 | 96 | 358 | 333 | 355 | 333 | 218 | 251 | 163 |
| Change (%) | -0.73 | -2.01 | -2.00 | 2.04 | -7.01 | 0.00 | 13.12 | -11.59 | 32.43 | 0.00 | 83.65 | -45.55 | 273.50 | -7.15 | 6.71 | -6.29 | -34.32 | 15.08 | -35.01 | |
| % of Revenue | 43.06 | 27.87 | 28.41 | 25.10 | 27.56 | 48.85 | 51.94 | 84.07 | 70.22 | 61.63 | 48.68 | 58.95 | 23.66 | 73.50 | 63.94 | 73.74 | 79.03 | 62.60 | 89.23 | 58.94 |
| Gross Operating Profit | 106 | 206 | 196 | 228 | 205 | 76 | 67 | 16 | 31 | 60 | 101 | 123 | 310 | 129 | 188 | 126 | 88 | 130 | 30 | 114 |
| Change (%) | 94.29 | -4.58 | 16.02 | -10.12 | -62.96 | -11.61 | -76.84 | 97.89 | 94.40 | 69.34 | 21.28 | 152.42 | -58.28 | 45.24 | -32.62 | -30.17 | 47.85 | -76.74 | 275.06 | |
| % of Revenue | 56.94 | 72.13 | 71.59 | 74.90 | 72.44 | 51.15 | 48.06 | 15.93 | 29.78 | 38.37 | 51.32 | 41.05 | 76.34 | 26.50 | 36.06 | 26.26 | 20.97 | 37.40 | 10.77 | 41.06 |
| SG&A | 29 | 27 | 29 | 26 | 29 | 23 | 23 | 24 | 23 | 36 | 36 | 51 | 36 | 37 | 41 | 32 | 41 | 49 | 56 | 40 |
| Change (%) | -4.43 | 5.82 | -8.90 | 9.77 | -19.77 | 0.00 | 3.63 | -3.50 | 56.57 | 0.00 | 40.22 | -28.68 | 1.42 | 10.75 | -22.80 | 29.54 | 18.95 | 14.96 | -27.70 | |
| % of Revenue | 15.43 | 9.62 | 10.58 | 8.69 | 10.27 | 15.71 | 16.70 | 24.76 | 22.57 | 23.42 | 18.50 | 17.11 | 8.99 | 7.59 | 7.87 | 6.57 | 9.73 | 13.96 | 19.87 | 14.60 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 188 | 145 | 143 | 140 | 126 | 128 | 123 | 141 | -223 | 167 | 189 | 279 | 711 | 450 | 473 | 427 | 332 | 290 | 214 | 205 |
| Change (%) | -23.01 | -1.73 | -1.88 | -9.88 | 1.75 | -4.45 | 15.08 | -257.94 | -175.10 | 13.27 | 47.47 | 154.34 | -36.64 | 5.04 | -9.77 | -22.15 | -12.80 | -25.97 | -4.19 | |
| % of Revenue | 101.31 | 50.85 | 51.98 | 45.99 | 44.60 | 86.50 | 87.87 | 144.70 | -215.93 | 107.48 | 96.16 | 93.52 | 175.27 | 92.38 | 90.91 | 88.66 | 78.93 | 83.02 | 76.12 | 74.12 |
| Operating Income | -2 | 140 | 132 | 164 | 157 | 20 | 17 | -44 | 326 | -12 | 8 | 19 | -305 | 37 | 47 | 55 | 89 | 59 | 67 | 72 |
| Change (%) | -5,855.24 | -6.07 | 24.74 | -4.67 | -87.21 | -15.49 | -357.51 | -848.03 | -103.57 | -164.98 | 156.12 | -1,675.48 | -112.17 | 27.23 | 15.54 | 62.39 | -33.15 | 13.53 | 6.59 | |
| % of Revenue | -1.31 | 49.15 | 48.02 | 54.01 | 55.40 | 13.50 | 12.13 | -44.70 | 315.93 | -7.48 | 3.84 | 6.48 | -75.27 | 7.62 | 9.09 | 11.34 | 21.07 | 16.98 | 23.88 | 25.88 |
| Interest Expense | -23 | -21 | -24 | -19 | -13 | -18 | -19 | -21 | -28 | -29 | -25 | -25 | -13 | -11 | -11 | -13 | -10 | -18 | -23 | -20 |
| Change (%) | -9.87 | 17.66 | -19.97 | -33.01 | 40.35 | 6.59 | 5.81 | 35.91 | 5.58 | -15.28 | -1.09 | -47.92 | -14.93 | -0.00 | 17.02 | -22.36 | 79.04 | 28.02 | -12.61 | |
| % of Revenue | -12.27 | -7.21 | -8.82 | -6.37 | -4.59 | -12.28 | -13.91 | -21.07 | -27.05 | -18.93 | -12.67 | -8.26 | -3.17 | -2.24 | -2.10 | -2.66 | -2.36 | -5.10 | -8.09 | -7.18 |
| Net Income | -11 | 92 | 73 | 120 | 121 | 12 | 6 | -11 | 307 | 320 | 347 | 332 | 42 | 72 | 75 | 120 | 114 | 181 | 181 | 156 |
| Change (%) | -934.32 | -20.56 | 64.58 | 0.61 | -90.41 | -47.41 | -287.16 | -2,789.85 | 4.30 | 8.40 | -4.48 | -87.24 | 70.08 | 3.89 | 61.13 | -4.99 | 58.11 | 0.11 | -13.97 | |
| % of Revenue | -5.93 | 32.24 | 26.64 | 39.54 | 42.80 | 7.83 | 4.37 | -11.72 | 297.78 | 205.85 | 176.25 | 111.02 | 10.44 | 14.77 | 14.38 | 25.04 | 27.20 | 51.87 | 64.31 | 56.24 |
Source: Capital IQ
