Income Statement (TTM)
Cathay Group Holdings Inc. 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 12-31 |
2022 03-31 |
2022 06-30 |
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 | 661 | 790 | 706 | 621 | 578 | 659 | 740 | 657 | 656 | 656 | 707 | 759 | 764 | 769 | 776 | 782 | 779 | 775 |
| Change (%) | 19.50 | -10.66 | -11.94 | -6.96 | 14.00 | 12.28 | -11.22 | -0.07 | -0.07 | 7.86 | 7.29 | 0.64 | 0.64 | 0.88 | 0.87 | -0.47 | -0.47 | |
| % 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 | 358 | 437 | 372 | 307 | 302 | 370 | 438 | 340 | 346 | 352 | 417 | 481 | 465 | 449 | 425 | 401 | 391 | 380 |
| Change (%) | 21.79 | -14.86 | -17.45 | -1.61 | 22.47 | 18.35 | -22.38 | 1.88 | 1.84 | 18.29 | 15.46 | -3.37 | -3.49 | -5.30 | -5.60 | -2.65 | -2.72 | |
| % of Revenue | 54.23 | 55.27 | 52.68 | 49.38 | 52.22 | 56.11 | 59.14 | 51.71 | 52.71 | 53.72 | 58.91 | 63.40 | 60.87 | 58.38 | 54.80 | 51.28 | 50.16 | 49.02 |
| Gross Operating Profit | 302 | 353 | 334 | 314 | 276 | 289 | 302 | 317 | 310 | 304 | 291 | 278 | 299 | 320 | 351 | 381 | 388 | 395 |
| Change (%) | 16.78 | -5.49 | -5.80 | -12.18 | 4.73 | 4.52 | 4.93 | -2.15 | -2.19 | -4.25 | -4.43 | 7.60 | 7.06 | 9.55 | 8.72 | 1.83 | 1.80 | |
| % of Revenue | 45.77 | 44.73 | 47.32 | 50.62 | 47.78 | 43.89 | 40.86 | 48.29 | 47.29 | 46.28 | 41.09 | 36.60 | 39.13 | 41.62 | 45.20 | 48.72 | 49.84 | 50.98 |
| SG&A | 106 | 105 | 102 | 99 | 136 | 136 | 137 | 251 | 341 | 430 | 405 | 383 | 316 | 248 | 236 | 224 | 202 | 181 |
| Change (%) | -1.58 | -2.46 | -2.52 | 36.33 | 0.64 | 0.63 | 82.96 | 35.69 | 26.31 | -5.90 | -5.34 | -17.71 | -21.52 | -4.83 | -5.07 | -9.55 | -10.56 | |
| % of Revenue | 16.08 | 13.24 | 14.46 | 16.01 | 23.45 | 20.70 | 18.56 | 38.24 | 51.93 | 65.63 | 57.26 | 50.52 | 41.30 | 32.21 | 30.39 | 28.60 | 25.99 | 23.35 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 433 | 493 | 429 | 365 | 437 | 506 | 575 | 591 | 687 | 783 | 822 | 865 | 781 | 696 | 661 | 625 | 593 | 561 |
| Change (%) | 13.96 | -13.03 | -14.98 | 19.91 | 15.70 | 13.57 | 2.77 | 16.25 | 13.98 | 4.98 | 5.21 | -9.73 | -10.78 | -5.13 | -5.41 | -5.12 | -5.40 | |
| % of Revenue | 65.51 | 62.47 | 60.82 | 58.72 | 75.68 | 76.81 | 77.70 | 89.95 | 104.64 | 119.35 | 116.17 | 113.92 | 102.18 | 90.59 | 85.19 | 79.88 | 76.14 | 72.37 |
| Operating Income | 228 | 296 | 276 | 256 | 141 | 153 | 165 | 66 | -30 | -127 | -114 | -106 | -17 | 72 | 115 | 157 | 186 | 214 |
| Change (%) | 30.02 | -6.73 | -7.21 | -45.18 | 8.68 | 7.99 | -59.99 | -146.12 | 316.82 | -9.87 | -7.64 | -84.25 | -534.87 | 58.76 | 37.01 | 18.01 | 15.26 | |
| % of Revenue | 34.49 | 37.53 | 39.18 | 41.28 | 24.32 | 23.19 | 22.30 | 10.05 | -4.64 | -19.35 | -16.17 | -13.92 | -2.18 | 9.41 | 14.81 | 20.12 | 23.86 | 27.63 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Change (%) | 58.39 | 36.87 | 2.95 | 2.87 | -6.10 | -6.50 | -8.58 | -9.39 | -22.90 | -29.70 | ||||||||
| % of Revenue | -0.01 | -0.09 | -0.14 | -0.19 | -0.18 | -0.17 | -0.16 | -0.15 | -0.14 | -0.12 | -0.10 | -0.07 | ||||||
| Net Income | 194 | 316 | 299 | 282 | 58 | 95 | 132 | 96 | -42 | -180 | -191 | -196 | -112 | -29 | 32 | 92 | 130 | 169 |
| Change (%) | 63.28 | -5.51 | -5.83 | -79.57 | 64.60 | 39.25 | -26.84 | -143.18 | 331.60 | 6.00 | 3.00 | -42.70 | -74.51 | -210.60 | 190.42 | 41.74 | 29.45 | |
| % of Revenue | 29.33 | 40.07 | 42.38 | 45.32 | 9.95 | 14.37 | 17.82 | 14.69 | -6.35 | -27.41 | -26.93 | -25.86 | -14.72 | -3.73 | 4.09 | 11.77 | 16.76 | 21.79 |
Source: Capital IQ
