Income Statement (TTM)
U10 Corp 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 | 145 | 158 | 171 | 177 | 184 | 183 | 182 | 183 | 183 | 183 | 183 | 174 | 166 |
| Change (%) | -1.76 | 8.83 | 8.11 | 3.87 | 3.72 | -0.54 | -0.55 | 0.27 | 0.27 | 0.03 | 0.03 | -4.80 | -5.04 | |
| % 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 |
| Cost Of Sales | 105 | 102 | 110 | 118 | 123 | 129 | 129 | 128 | 130 | 132 | 133 | 135 | 127 | 119 |
| Change (%) | -2.28 | 7.35 | 6.85 | 4.89 | 4.66 | -0.29 | -0.29 | 1.43 | 1.41 | 1.00 | 0.99 | -5.75 | -6.11 | |
| % of Revenue | 70.92 | 70.54 | 69.59 | 68.78 | 69.45 | 70.08 | 70.26 | 70.44 | 71.25 | 72.07 | 72.77 | 73.47 | 72.74 | 71.92 |
| Gross Operating Profit | 43 | 43 | 48 | 53 | 54 | 55 | 54 | 54 | 52 | 51 | 50 | 49 | 48 | 46 |
| Change (%) | -0.50 | 12.36 | 11.00 | 1.62 | 1.59 | -1.13 | -1.15 | -2.50 | -2.56 | -2.49 | -2.56 | -2.15 | -2.20 | |
| % of Revenue | 29.08 | 29.46 | 30.41 | 31.22 | 30.55 | 29.92 | 29.74 | 29.56 | 28.75 | 27.93 | 27.23 | 26.53 | 27.26 | 28.08 |
| SG&A | 40 | 39 | 42 | 45 | 45 | 46 | 45 | 45 | 45 | 46 | 45 | 44 | 42 | 40 |
| Change (%) | -3.03 | 8.01 | 7.42 | 0.64 | 0.63 | -0.96 | -0.96 | 1.66 | 1.64 | -2.52 | -2.58 | -4.31 | -4.51 | |
| % of Revenue | 27.06 | 26.71 | 26.51 | 26.34 | 25.52 | 24.76 | 24.66 | 24.56 | 24.90 | 25.24 | 24.60 | 23.96 | 24.08 | 24.21 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 149 | 145 | 154 | 164 | 171 | 179 | 179 | 179 | 180 | 181 | 181 | 181 | 172 | 162 |
| Change (%) | -2.50 | 6.44 | 6.05 | 4.61 | 4.41 | 0.18 | 0.18 | 0.55 | 0.55 | -0.04 | -0.04 | -5.21 | -5.50 | |
| % of Revenue | 100.63 | 99.88 | 97.69 | 95.83 | 96.52 | 97.16 | 97.87 | 98.59 | 98.87 | 99.15 | 99.09 | 99.02 | 98.59 | 98.11 |
| Operating Income | -1 | 0 | 4 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Change (%) | -118.66 | 1,985.14 | 95.20 | -13.36 | -15.42 | -25.45 | -34.14 | -19.63 | -24.42 | 7.55 | 7.02 | 37.11 | 27.07 | |
| % of Revenue | -0.63 | 0.12 | 2.31 | 4.17 | 3.48 | 2.84 | 2.13 | 1.41 | 1.13 | 0.85 | 0.91 | 0.98 | 1.41 | 1.89 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -2 | -3 |
| Change (%) | -11.70 | -2.91 | -2.99 | 1.11 | 1.10 | 10.87 | 9.80 | 39.19 | 28.15 | 49.50 | 33.11 | 23.59 | 19.09 | |
| % of Revenue | -0.33 | -0.30 | -0.26 | -0.24 | -0.23 | -0.22 | -0.25 | -0.28 | -0.38 | -0.49 | -0.73 | -0.98 | -1.27 | -1.59 |
| Net Income | -2 | -3 | -0 | 2 | 2 | 3 | 2 | 1 | 0 | -0 | -0 | -0 | -0 | 0 |
| Change (%) | 25.70 | -93.93 | -1,546.99 | 3.68 | 3.55 | -34.82 | -53.42 | -51.02 | -104.17 | 1,081.25 | 91.53 | -72.24 | -260.20 | |
| % of Revenue | -1.47 | -1.88 | -0.11 | 1.41 | 1.40 | 1.40 | 0.92 | 0.43 | 0.21 | -0.01 | -0.10 | -0.20 | -0.06 | 0.10 |
Source: Capital IQ
