Income Statement (TTM)
Rubis 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 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 | 3,902 | 3,902 | 3,902 | 4,246 | 4,589 | 5,209 | 5,829 | 6,482 | 7,135 | 7,152 | 7,169 | 6,899 | 6,630 | 6,637 | 6,644 | 6,644 | 6,644 |
| Change (%) | 0.00 | 0.00 | 8.81 | 8.09 | 13.50 | 11.89 | 11.21 | 10.08 | 0.24 | 0.24 | -3.76 | -3.91 | 0.11 | 0.11 | -0.00 | -0.00 | |
| % 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 |
| Cost Of Sales | 2,703 | 2,677 | 2,651 | 2,985 | 3,320 | 3,885 | 4,451 | 5,071 | 5,690 | 5,650 | 5,609 | 5,278 | 4,946 | 4,955 | 4,964 | 4,954 | 4,944 |
| Change (%) | -0.95 | -0.96 | 12.61 | 11.20 | 17.04 | 14.56 | 13.92 | 12.22 | -0.71 | -0.72 | -5.91 | -6.28 | 0.18 | 0.18 | -0.20 | -0.20 | |
| % of Revenue | 69.26 | 68.60 | 67.94 | 70.31 | 72.33 | 74.59 | 76.37 | 78.23 | 79.76 | 79.00 | 78.24 | 76.49 | 74.60 | 74.65 | 74.71 | 74.56 | 74.41 |
| Gross Operating Profit | 1,199 | 1,225 | 1,251 | 1,260 | 1,270 | 1,324 | 1,377 | 1,411 | 1,444 | 1,502 | 1,560 | 1,622 | 1,684 | 1,682 | 1,681 | 1,690 | 1,700 |
| Change (%) | 2.16 | 2.12 | 0.75 | 0.74 | 4.23 | 4.06 | 2.44 | 2.38 | 4.00 | 3.85 | 3.98 | 3.83 | -0.10 | -0.10 | 0.58 | 0.58 | |
| % of Revenue | 30.74 | 31.40 | 32.06 | 29.69 | 27.67 | 25.41 | 23.63 | 21.77 | 20.24 | 21.00 | 21.76 | 23.51 | 25.40 | 25.35 | 25.29 | 25.44 | 25.59 |
| SG&A | 578 | 591 | 604 | 610 | 615 | 639 | 662 | 651 | 640 | 647 | 653 | 698 | 743 | 766 | 789 | 810 | 831 |
| Change (%) | 2.29 | 2.24 | 0.88 | 0.87 | 3.86 | 3.72 | -1.66 | -1.69 | 0.97 | 0.96 | 6.88 | 6.43 | 3.14 | 3.04 | 2.63 | 2.56 | |
| % of Revenue | 14.81 | 15.15 | 15.49 | 14.36 | 13.40 | 12.26 | 11.37 | 10.05 | 8.98 | 9.04 | 9.11 | 10.11 | 11.20 | 11.54 | 11.88 | 12.19 | 12.50 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 3,536 | 3,513 | 3,490 | 3,844 | 4,198 | 4,789 | 5,381 | 6,004 | 6,626 | 6,603 | 6,580 | 6,294 | 6,009 | 6,049 | 6,090 | 6,115 | 6,140 |
| Change (%) | -0.65 | -0.66 | 10.14 | 9.20 | 14.10 | 12.36 | 11.56 | 10.36 | -0.35 | -0.35 | -4.34 | -4.54 | 0.68 | 0.67 | 0.41 | 0.41 | |
| % of Revenue | 90.62 | 90.03 | 89.44 | 90.53 | 91.46 | 91.95 | 92.33 | 92.62 | 92.87 | 92.32 | 91.78 | 91.23 | 90.63 | 91.14 | 91.66 | 92.04 | 92.42 |
| Operating Income | 366 | 389 | 412 | 402 | 392 | 419 | 447 | 478 | 509 | 549 | 589 | 605 | 621 | 588 | 554 | 529 | 504 |
| Change (%) | 6.33 | 5.95 | -2.47 | -2.53 | 7.06 | 6.59 | 6.92 | 6.47 | 7.90 | 7.32 | 2.71 | 2.64 | -5.39 | -5.69 | -4.57 | -4.78 | |
| % of Revenue | 9.38 | 9.97 | 10.56 | 9.47 | 8.54 | 8.05 | 7.67 | 7.38 | 7.13 | 7.68 | 8.22 | 8.77 | 9.37 | 8.86 | 8.34 | 7.96 | 7.58 |
| Interest Expense | -29 | -29 | -29 | -30 | -31 | -34 | -36 | -45 | -53 | -64 | -76 | -88 | -100 | -106 | -112 | -111 | -109 |
| Change (%) | 0.02 | 0.02 | 3.83 | 3.69 | 9.28 | 8.49 | 22.06 | 18.07 | 22.46 | 18.34 | 15.75 | 13.61 | 5.91 | 5.58 | -1.19 | -1.21 | |
| % of Revenue | -0.73 | -0.73 | -0.73 | -0.70 | -0.67 | -0.65 | -0.63 | -0.69 | -0.74 | -0.90 | -1.06 | -1.28 | -1.51 | -1.60 | -1.69 | -1.67 | -1.65 |
| Net Income | 280 | 279 | 277 | 285 | 293 | 309 | 326 | 295 | 263 | 263 | 264 | 309 | 354 | 333 | 313 | 327 | 342 |
| Change (%) | -0.54 | -0.54 | 2.75 | 2.68 | 5.75 | 5.43 | -9.70 | -10.74 | 0.16 | 0.16 | 17.05 | 14.57 | -5.81 | -6.17 | 4.75 | 4.54 | |
| % of Revenue | 7.18 | 7.15 | 7.11 | 6.71 | 6.37 | 5.94 | 5.60 | 4.54 | 3.68 | 3.68 | 3.68 | 4.47 | 5.33 | 5.02 | 4.70 | 4.93 | 5.15 |
Source: Capital IQ
