Income Statement (TTM)
BBMG Corporation 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96,302 | 108,005 | 117,226 | 124,790 | 123,574 | 123,634 | 123,780 | 120,954 | 115,805 | 102,822 | 103,218 | 96,925 | 95,842 | 107,956 | 97,309 | 104,382 | 112,397 | 110,712 | 114,745 | 110,715 |
| Change (%) | 12.15 | 8.54 | 6.45 | -0.98 | 0.05 | 0.12 | -2.28 | -4.26 | -11.21 | 0.39 | -6.10 | -1.12 | 12.64 | -9.86 | 7.27 | 7.68 | -1.50 | 3.64 | -3.51 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | 74,965 | 87,817 | 96,421 | 104,275 | 104,555 | 104,455 | 104,752 | 103,150 | 98,346 | 88,162 | 89,767 | 85,193 | 85,831 | 97,692 | 88,705 | 95,280 | 102,262 | 100,074 | 103,701 | 100,337 |
| Change (%) | 17.14 | 9.80 | 8.15 | 0.27 | -0.10 | 0.28 | -1.53 | -4.66 | -10.36 | 1.82 | -5.09 | 0.75 | 13.82 | -9.20 | 7.41 | 7.33 | -2.14 | 3.62 | -3.24 | |
| % of Revenue | 77.84 | 81.31 | 82.25 | 83.56 | 84.61 | 84.49 | 84.63 | 85.28 | 84.92 | 85.74 | 86.97 | 87.90 | 89.55 | 90.49 | 91.16 | 91.28 | 90.98 | 90.39 | 90.38 | 90.63 |
| Gross Operating Profit | 21,337 | 20,187 | 20,805 | 20,516 | 19,019 | 19,179 | 19,028 | 17,804 | 17,459 | 14,660 | 13,452 | 11,732 | 10,011 | 10,264 | 8,604 | 9,102 | 10,135 | 10,638 | 11,044 | 10,378 |
| Change (%) | -5.39 | 3.06 | -1.39 | -7.30 | 0.84 | -0.79 | -6.43 | -1.94 | -16.03 | -8.24 | -12.78 | -14.67 | 2.52 | -16.17 | 5.78 | 11.35 | 4.96 | 3.82 | -6.03 | |
| % of Revenue | 22.16 | 18.69 | 17.75 | 16.44 | 15.39 | 15.51 | 15.37 | 14.72 | 15.08 | 14.26 | 13.03 | 12.10 | 10.45 | 9.51 | 8.84 | 8.72 | 9.02 | 9.61 | 9.62 | 9.37 |
| SG&A | 9,880 | 8,796 | 8,908 | 9,107 | 8,420 | 9,653 | 9,576 | 9,924 | 10,029 | 9,570 | 9,523 | 9,633 | 9,124 | 9,126 | 9,096 | 9,138 | 8,696 | 8,808 | 8,943 | 8,808 |
| Change (%) | -10.98 | 1.28 | 2.23 | -7.54 | 14.64 | -0.79 | 3.63 | 1.06 | -4.57 | -0.49 | 1.16 | -5.29 | 0.03 | -0.33 | 0.46 | -4.84 | 1.29 | 1.53 | -1.50 | |
| % of Revenue | 10.26 | 8.14 | 7.60 | 7.30 | 6.81 | 7.81 | 7.74 | 8.20 | 8.66 | 9.31 | 9.23 | 9.94 | 9.52 | 8.45 | 9.35 | 8.75 | 7.74 | 7.96 | 7.79 | 7.96 |
| R&D | 268 | 269 | 291 | 310 | 388 | 347 | 345 | 364 | 415 | 410 | 438 | 475 | 463 | 530 | 559 | 570 | 610 | 666 | 683 | 666 |
| Change (%) | 0.27 | 8.29 | 6.43 | 25.04 | -10.61 | -0.54 | 5.42 | 14.23 | -1.24 | 6.69 | 8.49 | -2.49 | 14.53 | 5.42 | 2.06 | 6.88 | 9.22 | 2.61 | -2.54 | |
| % of Revenue | 0.28 | 0.25 | 0.25 | 0.25 | 0.31 | 0.28 | 0.28 | 0.30 | 0.36 | 0.40 | 0.42 | 0.49 | 0.48 | 0.49 | 0.57 | 0.55 | 0.54 | 0.60 | 0.60 | 0.60 |
| OpEx | 86,692 | 98,058 | 106,791 | 114,793 | 114,513 | 115,593 | 116,036 | 114,708 | 110,054 | 99,071 | 100,425 | 95,789 | 95,873 | 108,158 | 98,880 | 106,078 | 112,495 | 110,622 | 114,781 | 110,885 |
| Change (%) | 13.11 | 8.91 | 7.49 | -0.24 | 0.94 | 0.38 | -1.14 | -4.06 | -9.98 | 1.37 | -4.62 | 0.09 | 12.81 | -8.58 | 7.28 | 6.05 | -1.67 | 3.76 | -3.39 | |
| % of Revenue | 90.02 | 90.79 | 91.10 | 91.99 | 92.67 | 93.50 | 93.74 | 94.84 | 95.03 | 96.35 | 97.29 | 98.83 | 100.03 | 100.19 | 101.61 | 101.63 | 100.09 | 99.92 | 100.03 | 100.15 |
| Operating Income | 9,610 | 9,946 | 10,434 | 9,998 | 9,061 | 8,041 | 7,743 | 6,245 | 5,752 | 3,752 | 2,794 | 1,136 | -31 | -202 | -1,571 | -1,697 | -98 | 90 | -36 | -170 |
| Change (%) | 3.51 | 4.91 | -4.19 | -9.37 | -11.25 | -3.71 | -19.35 | -7.91 | -34.77 | -25.53 | -59.33 | -102.73 | 553.19 | 675.92 | 8.02 | -94.23 | -192.21 | -139.94 | 370.74 | |
| % of Revenue | 9.98 | 9.21 | 8.90 | 8.01 | 7.33 | 6.50 | 6.26 | 5.16 | 4.97 | 3.65 | 2.71 | 1.17 | -0.03 | -0.19 | -1.61 | -1.63 | -0.09 | 0.08 | -0.03 | -0.15 |
| Interest Expense | -3,870 | -3,155 | -3,081 | -2,762 | -2,542 | -2,510 | -1,439 | -2,665 | -2,631 | -2,736 | -2,872 | -2,550 | -3,087 | -2,406 | -2,453 | -2,814 | -2,684 | -2,940 | -2,844 | -2,940 |
| Change (%) | -18.47 | -2.35 | -10.37 | -7.94 | -1.28 | -42.67 | 85.24 | -1.29 | 4.01 | 4.96 | -11.23 | 21.08 | -22.08 | 1.98 | 14.71 | -4.62 | 9.52 | -3.27 | 3.38 | |
| % of Revenue | -4.02 | -2.92 | -2.63 | -2.21 | -2.06 | -2.03 | -1.16 | -2.20 | -2.27 | -2.66 | -2.78 | -2.63 | -3.22 | -2.23 | -2.52 | -2.70 | -2.39 | -2.66 | -2.48 | -2.66 |
| Net Income | 2,694 | 2,844 | 2,928 | 3,232 | 2,844 | 2,933 | 2,988 | 2,857 | 2,546 | 1,213 | 605 | -213 | -1,106 | 25 | -952 | -1,191 | -422 | -555 | -481 | 1,747 |
| Change (%) | 5.58 | 2.96 | 10.38 | -12.01 | 3.13 | 1.87 | -4.39 | -10.88 | -52.37 | -50.08 | -135.16 | 419.71 | -102.28 | -3,867.08 | 25.20 | -64.59 | 31.59 | -13.33 | -463.09 | |
| % of Revenue | 2.80 | 2.63 | 2.50 | 2.59 | 2.30 | 2.37 | 2.41 | 2.36 | 2.20 | 1.18 | 0.59 | -0.22 | -1.15 | 0.02 | -0.98 | -1.14 | -0.38 | -0.50 | -0.42 | 1.58 |
Source: Capital IQ
