PERF Income Statement - TTM - Performance Technologies S.A.

Income Statement (TTM)

Performance Technologies 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	30	31	34	37	38	38	37	36	39	42	45	49	53	58	63	68	71	74
Change (%)		4.57	9.80	8.92	0.80	0.79	-2.36	-2.42	7.81	7.25	8.32	7.68	9.03	8.29	8.51	7.84	4.90	4.67
% 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	21	22	25	27	27	27	25	24	26	29	32	35	37	40	44	48	49	51
Change (%)		5.69	11.35	10.19	-0.56	-0.56	-5.67	-6.01	11.00	9.91	9.87	8.98	7.70	7.15	9.86	8.98	3.13	3.03
% of Revenue	69.78	70.53	71.52	72.36	71.39	70.43	68.04	65.54	67.48	69.16	70.14	70.99	70.12	69.38	70.25	70.99	69.79	68.69

Gross Operating Profit	9	9	10	10	11	11	12	12	13	13	14	14	16	18	19	20	21	23
Change (%)		1.99	6.08	5.73	4.35	4.17	5.52	5.23	1.74	1.71	4.86	4.63	12.30	10.96	5.44	5.16	9.25	8.46
% of Revenue	30.22	29.47	28.48	27.64	28.61	29.57	31.96	34.46	32.52	30.84	29.86	29.01	29.88	30.62	29.75	29.01	30.21	31.31

SG&A	5	5	5	6	6	6	7	7	7	7	7	7	9	10	11	12	13	14
Change (%)		-0.00	4.21	4.04	6.10	5.75	5.82	5.50	-3.01	-3.10	4.42	4.23	17.75	15.07	9.94	9.04	10.58	9.57
% of Revenue	17.56	16.79	15.94	15.22	16.02	16.81	18.22	19.70	17.72	16.01	15.43	14.94	16.13	17.14	17.37	17.56	18.51	19.38

R&D	0	0	0	0	0	0	0	0	1	2	2	3	2	2	2	2	2	2
Change (%)		17.36	4.58	4.38	3.86	3.71	2.33	2.27	167.79	62.66	17.81	15.12	-13.66	-15.83	6.41	6.02	4.47	4.27
% of Revenue	1.06	1.19	1.13	1.08	1.12	1.15	1.20	1.26	3.13	4.75	5.17	5.53	4.38	3.40	3.34	3.28	3.27	3.25

OpEx	26	27	30	33	33	33	32	31	34	37	41	44	48	51	57	62	64	67
Change (%)		4.85	9.96	9.06	0.61	0.61	-3.50	-3.62	10.13	9.20	9.41	8.60	8.08	7.48	9.85	8.96	4.29	4.12
% of Revenue	87.47	87.70	87.83	87.94	87.78	87.63	86.61	85.54	87.38	88.97	89.86	90.63	89.84	89.17	90.27	91.21	90.68	90.20

Operating Income	4	4	4	5	5	5	5	5	5	5	5	5	5	6	6	6	7	7
Change (%)		2.60	8.62	7.94	2.13	2.09	5.69	5.39	-5.90	-6.27	-0.48	-0.48	18.24	15.42	-2.53	-2.59	11.25	10.11
% of Revenue	12.53	12.30	12.17	12.06	12.22	12.37	13.39	14.46	12.62	11.03	10.14	9.37	10.16	10.83	9.73	8.79	9.32	9.80

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-3.59	-0.77	-0.78	-0.08	-0.08	-4.43	-4.63	-8.94	-9.82	2.05	2.01	1.13	1.12	7.72	7.16	11.10	9.99
% of Revenue	-1.02	-0.94	-0.85	-0.78	-0.77	-0.76	-0.75	-0.73	-0.62	-0.52	-0.49	-0.46	-0.43	-0.40	-0.40	-0.39	-0.42	-0.44

Net Income	3	3	3	3	3	3	4	4	4	4	4	4	4	5	4	4	5	5
Change (%)		3.42	10.51	9.51	3.17	3.08	5.74	5.42	-2.14	-2.19	-0.86	-0.87	13.48	11.88	-3.97	-4.13	7.72	7.17
% of Revenue	8.71	8.61	8.67	8.72	8.92	9.12	9.88	10.67	9.69	8.84	8.09	7.45	7.75	8.01	7.09	6.30	6.47	6.62

Source: Capital IQ

Performance Technologies S.A. - Income Statement (TTM)

Income Statement (TTM)