Income Statement (TTM)
Global Corn Group Limited 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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,142 | 769 | 730 | 691 | 709 | 728 | 627 | 527 | 443 | 360 | 379 | 398 | 441 | 510 | 580 | 602 | 623 | 584 | 545 |
| Change (%) | -32.67 | -5.08 | -5.36 | 2.70 | 2.63 | -13.83 | -16.05 | -15.86 | -18.86 | 5.38 | 5.11 | 10.69 | 15.75 | 13.60 | 3.78 | 3.64 | -6.32 | -6.75 | |
| % 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 |
| Cost Of Sales | 1,016 | 691 | 669 | 647 | 667 | 687 | 587 | 487 | 410 | 332 | 347 | 362 | 404 | 478 | 552 | 571 | 591 | 545 | 499 |
| Change (%) | -31.96 | -3.17 | -3.27 | 3.02 | 2.94 | -14.49 | -16.95 | -15.92 | -18.93 | 4.50 | 4.31 | 11.60 | 18.24 | 15.42 | 3.58 | 3.45 | -7.76 | -8.41 | |
| % of Revenue | 88.94 | 89.87 | 91.69 | 93.70 | 94.00 | 94.29 | 93.56 | 92.56 | 92.50 | 92.41 | 91.64 | 90.94 | 91.69 | 93.67 | 95.17 | 94.98 | 94.81 | 93.35 | 91.69 |
| Gross Operating Profit | 126 | 78 | 61 | 43 | 43 | 42 | 40 | 39 | 33 | 27 | 32 | 36 | 37 | 32 | 28 | 30 | 32 | 39 | 45 |
| Change (%) | -38.38 | -22.07 | -28.32 | -2.19 | -2.24 | -2.90 | -2.98 | -15.19 | -17.91 | 16.11 | 13.87 | 1.54 | -11.75 | -13.32 | 7.77 | 7.21 | 19.94 | 16.63 | |
| % of Revenue | 11.06 | 10.13 | 8.31 | 6.30 | 6.00 | 5.71 | 6.44 | 7.44 | 7.50 | 7.59 | 8.36 | 9.06 | 8.31 | 6.33 | 4.83 | 5.02 | 5.19 | 6.65 | 8.31 |
| SG&A | 203 | 156 | 147 | 137 | 141 | 146 | 140 | 134 | 132 | 100 | 95 | 90 | 92 | 91 | 90 | 95 | 100 | 100 | 99 |
| Change (%) | -23.25 | -6.01 | -6.40 | 3.07 | 2.98 | -3.86 | -4.01 | -1.68 | -24.08 | -5.38 | -5.69 | 2.41 | -1.05 | -1.06 | 5.96 | 5.63 | -0.93 | -0.94 | |
| % of Revenue | 17.79 | 20.28 | 20.09 | 19.86 | 19.94 | 20.01 | 22.32 | 25.52 | 29.83 | 27.91 | 25.06 | 22.49 | 20.80 | 17.79 | 15.49 | 15.81 | 16.12 | 17.04 | 18.11 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,302 | 959 | 923 | 887 | 890 | 894 | 791 | 688 | 608 | 481 | 485 | 488 | 533 | 602 | 671 | 722 | 773 | 737 | 701 |
| Change (%) | -26.37 | -3.74 | -3.89 | 0.40 | 0.39 | -11.50 | -12.99 | -11.73 | -20.76 | 0.71 | 0.71 | 9.11 | 12.94 | 11.46 | 7.62 | 7.08 | -4.63 | -4.85 | |
| % of Revenue | 113.98 | 124.65 | 126.41 | 128.36 | 125.49 | 122.76 | 126.09 | 130.69 | 137.11 | 133.89 | 127.96 | 122.60 | 120.86 | 117.93 | 115.71 | 119.99 | 123.96 | 126.20 | 128.77 |
| Operating Income | -160 | -190 | -193 | -196 | -181 | -166 | -164 | -162 | -164 | -122 | -106 | -90 | -92 | -91 | -91 | -120 | -149 | -153 | -157 |
| Change (%) | 18.68 | 1.69 | 1.66 | -7.71 | -8.36 | -1.23 | -1.25 | 1.73 | -25.89 | -13.07 | -15.03 | 2.14 | -0.49 | -0.49 | 32.05 | 24.27 | 2.43 | 2.37 | |
| % of Revenue | -13.98 | -24.65 | -26.41 | -28.36 | -25.49 | -22.76 | -26.09 | -30.69 | -37.11 | -33.89 | -27.96 | -22.60 | -20.86 | -17.93 | -15.71 | -19.99 | -23.96 | -26.20 | -28.77 |
| Interest Expense | -111 | -110 | -93 | -76 | -77 | -78 | -75 | -73 | -71 | -41 | -33 | -26 | -42 | -39 | -36 | -35 | -35 | -38 | -41 |
| Change (%) | -1.25 | -15.26 | -18.01 | 1.18 | 1.17 | -3.09 | -3.19 | -2.81 | -42.22 | -18.66 | -22.94 | 64.99 | -7.81 | -8.48 | -1.76 | -1.79 | 9.40 | 8.59 | |
| % of Revenue | -9.71 | -14.24 | -12.72 | -11.02 | -10.85 | -10.70 | -12.03 | -13.88 | -16.03 | -11.41 | -8.81 | -6.46 | -9.63 | -7.67 | -6.18 | -5.85 | -5.54 | -6.47 | -7.54 |
| Net Income | -110 | -9 | 70 | 150 | 27 | -96 | -159 | -221 | -217 | -212 | -196 | -179 | 290 | 414 | 539 | 303 | 67 | -48 | -162 |
| Change (%) | -92.06 | -907.79 | 112.38 | -82.15 | -460.26 | 64.79 | 39.32 | -1.92 | -1.96 | -7.90 | -8.57 | -261.81 | 43.10 | 30.12 | -43.82 | -78.00 | -171.80 | 239.28 | |
| % of Revenue | -9.62 | -1.13 | 9.66 | 21.67 | 3.77 | -13.22 | -25.28 | -41.96 | -48.91 | -59.10 | -51.65 | -44.93 | 65.68 | 81.20 | 93.00 | 50.34 | 10.69 | -8.19 | -29.80 |
Source: Capital IQ
