Income Statement (TTM)
Alan Allman Associates 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 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 | 140 | 146 | 152 | 177 | 213 | 250 | 285 | 321 | 334 | 347 | 356 | 366 | 371 | 376 | 375 | 374 |
| Change (%) | 4.13 | 3.96 | 16.38 | 20.59 | 17.07 | 14.17 | 12.41 | 4.15 | 3.98 | 2.64 | 2.57 | 1.42 | 1.40 | -0.22 | -0.22 | |
| % 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 |
| Cost Of Sales | 119 | 124 | 129 | 149 | 180 | 211 | 240 | 270 | 280 | 291 | 298 | 306 | 311 | 317 | 317 | 316 |
| Change (%) | 4.10 | 3.94 | 15.43 | 20.70 | 17.15 | 13.97 | 12.26 | 3.92 | 3.77 | 2.48 | 2.42 | 1.92 | 1.88 | -0.24 | -0.24 | |
| % of Revenue | 85.03 | 85.00 | 84.98 | 84.29 | 84.37 | 84.43 | 84.28 | 84.17 | 83.98 | 83.81 | 83.69 | 83.57 | 83.98 | 84.39 | 84.37 | 84.35 |
| Gross Operating Profit | 21 | 22 | 23 | 28 | 33 | 39 | 45 | 51 | 53 | 56 | 58 | 60 | 59 | 59 | 59 | 59 |
| Change (%) | 4.30 | 4.13 | 21.72 | 19.96 | 16.64 | 15.24 | 13.23 | 5.36 | 5.08 | 3.44 | 3.32 | -1.14 | -1.16 | -0.10 | -0.10 | |
| % of Revenue | 14.97 | 15.00 | 15.02 | 15.71 | 15.63 | 15.57 | 15.72 | 15.83 | 16.02 | 16.19 | 16.31 | 16.43 | 16.02 | 15.61 | 15.63 | 15.65 |
| SG&A | 8 | 8 | 8 | 11 | 13 | 16 | 19 | 21 | 23 | 25 | 27 | 29 | 29 | 30 | 28 | 27 |
| Change (%) | -1.22 | -1.24 | 29.64 | 23.00 | 18.70 | 18.81 | 15.83 | 8.57 | 7.89 | 7.88 | 7.30 | 1.21 | 1.20 | -4.38 | -4.58 | |
| % of Revenue | 6.01 | 5.70 | 5.41 | 6.03 | 6.15 | 6.24 | 6.49 | 6.69 | 6.97 | 7.23 | 7.60 | 7.95 | 7.94 | 7.92 | 7.59 | 7.26 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 133 | 138 | 143 | 164 | 197 | 231 | 265 | 298 | 312 | 325 | 334 | 342 | 348 | 354 | 354 | 353 |
| Change (%) | 3.69 | 3.56 | 14.68 | 20.53 | 17.03 | 14.58 | 12.72 | 4.49 | 4.29 | 2.66 | 2.59 | 1.73 | 1.70 | -0.17 | -0.17 | |
| % of Revenue | 94.62 | 94.22 | 93.86 | 92.48 | 92.44 | 92.41 | 92.74 | 93.00 | 93.30 | 93.58 | 93.60 | 93.62 | 93.91 | 94.20 | 94.24 | 94.29 |
| Operating Income | 8 | 8 | 9 | 13 | 16 | 19 | 21 | 22 | 22 | 22 | 23 | 23 | 23 | 22 | 22 | 21 |
| Change (%) | 11.76 | 10.53 | 42.39 | 21.26 | 17.54 | 9.17 | 8.40 | -0.33 | -0.33 | 2.28 | 2.23 | -3.21 | -3.32 | -0.97 | -0.98 | |
| % of Revenue | 5.38 | 5.78 | 6.14 | 7.52 | 7.56 | 7.59 | 7.26 | 7.00 | 6.70 | 6.42 | 6.40 | 6.38 | 6.09 | 5.80 | 5.76 | 5.71 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -4 | -5 | -6 | -8 | -8 | -9 | -9 | -9 |
| Change (%) | 10.35 | 9.38 | -5.13 | 23.18 | 18.82 | 47.25 | 32.09 | 41.15 | 29.15 | 22.46 | 18.34 | 6.93 | 6.48 | 1.46 | 1.44 | |
| % of Revenue | -0.63 | -0.67 | -0.71 | -0.58 | -0.59 | -0.60 | -0.77 | -0.90 | -1.22 | -1.52 | -1.82 | -2.09 | -2.21 | -2.32 | -2.36 | -2.40 |
| Net Income | 2 | 2 | 3 | 6 | 8 | 9 | 9 | 9 | 9 | 8 | 7 | 6 | 4 | 2 | -5 | -12 |
| Change (%) | 35.05 | 25.95 | 109.44 | 20.02 | 16.68 | 2.32 | 2.27 | -7.38 | -7.97 | -14.40 | -16.82 | -29.66 | -42.16 | -312.22 | 147.12 | |
| % of Revenue | 1.29 | 1.67 | 2.02 | 3.64 | 3.62 | 3.61 | 3.23 | 2.94 | 2.61 | 2.31 | 1.93 | 1.57 | 1.09 | 0.62 | -1.32 | -3.26 |
Source: Capital IQ
