CMDR Income Statement - TTM - Computer Direct Group Ltd.

Income Statement (TTM)

Computer Direct Group Ltd. 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	1,718	1,891	2,116	2,408	2,574	2,724	2,857	2,931	3,098	3,211	3,336	3,441	3,547	3,698	3,766	3,853	3,925	4,004	4,150	4,296
Change (%)		10.03	11.93	13.78	6.90	5.86	4.85	2.62	5.69	3.62	3.90	3.14	3.10	4.24	1.85	2.32	1.86	2.01	3.66	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	1,419	1,570	1,764	2,018	2,158	2,279	2,394	2,454	2,598	2,699	2,805	2,898	2,998	3,139	3,198	3,276	3,332	3,405	3,539	3,671
Change (%)		10.61	12.34	14.42	6.94	5.62	5.02	2.51	5.90	3.89	3.93	3.31	3.45	4.69	1.88	2.44	1.71	2.19	3.93	3.74
% of Revenue	82.61	83.05	83.36	83.83	83.86	83.66	83.80	83.70	83.86	84.08	84.10	84.24	84.53	84.89	84.92	85.01	84.88	85.04	85.26	85.45

Gross Operating Profit	299	320	352	389	416	445	463	478	500	511	530	542	549	559	568	577	593	599	612	625
Change (%)		7.28	9.90	10.56	6.71	7.11	4.00	3.23	4.64	2.23	3.77	2.24	1.19	1.79	1.69	1.67	2.74	0.99	2.09	2.22
% of Revenue	17.39	16.95	16.64	16.17	16.14	16.34	16.20	16.30	16.14	15.92	15.90	15.76	15.47	15.11	15.08	14.99	15.12	14.96	14.74	14.55

SG&A	168	176	190	212	227	246	256	259	269	275	287	293	295	296	296	296	296	294	295	300
Change (%)		4.48	8.28	11.43	7.22	8.06	4.03	1.53	3.58	2.51	4.26	1.93	0.64	0.45	0.08	-0.05	-0.13	-0.59	0.43	1.51
% of Revenue	9.79	9.29	8.99	8.81	8.83	9.02	8.94	8.85	8.67	8.58	8.61	8.51	8.31	8.00	7.86	7.68	7.53	7.34	7.11	6.97

R&D
Change (%)
% of Revenue

OpEx	1,587	1,746	1,954	2,230	2,385	2,525	2,649	2,713	2,867	2,975	3,093	3,191	3,293	3,435	3,494	3,572	3,627	3,679	3,814	3,950
Change (%)		9.98	11.93	14.13	6.96	5.85	4.92	2.41	5.68	3.76	3.96	3.18	3.20	4.31	1.72	2.23	1.56	1.41	3.67	3.59
% of Revenue	92.38	92.34	92.35	92.63	92.69	92.68	92.74	92.55	92.54	92.66	92.71	92.75	92.84	92.90	92.78	92.70	92.42	91.87	91.89	91.95

Operating Income	131	145	162	177	188	199	207	218	231	236	243	250	255	263	272	281	298	325	337	346
Change (%)		10.58	11.87	9.54	6.09	5.97	3.96	5.32	5.91	1.90	3.19	2.93	1.87	2.99	3.49	3.54	5.76	9.33	3.47	2.72
% of Revenue	7.62	7.66	7.65	7.37	7.31	7.32	7.26	7.45	7.46	7.34	7.29	7.28	7.19	7.10	7.22	7.30	7.58	8.13	8.11	8.05

Interest Expense	-8	-9	-9	-10	-12	-16	-15	-14	-14	-16	-17	-19	-20	-20	-20	-18	-18	-19	-19	-20
Change (%)		12.76	3.57	11.08	22.58	29.04	-0.81	-8.49	-4.53	20.96	4.58	10.14	3.60	0.45	2.33	-8.10	0.12	2.46	1.49	3.66
% of Revenue	-0.44	-0.45	-0.42	-0.41	-0.47	-0.57	-0.54	-0.48	-0.44	-0.51	-0.51	-0.55	-0.55	-0.53	-0.53	-0.48	-0.47	-0.47	-0.46	-0.46

Net Income	37	42	48	52	54	57	56	60	63	65	68	69	70	71	73	75	81	87	90	95
Change (%)		12.56	13.13	8.63	4.70	4.44	-0.42	5.91	5.68	2.39	6.05	1.31	0.83	1.47	2.73	3.45	7.82	6.92	3.08	6.27
% of Revenue	2.18	2.23	2.25	2.15	2.10	2.08	1.97	2.03	2.03	2.01	2.05	2.02	1.97	1.92	1.94	1.96	2.07	2.17	2.16	2.22

Source: Capital IQ

Computer Direct Group Ltd. - Income Statement (TTM)

Income Statement (TTM)