Income Statement (TTM)
Delek Automotive Systems 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 | 3,406 | 3,304 | 3,771 | 4,385 | 4,612 | 4,675 | 4,712 | 4,899 | 5,038 | 5,237 | 5,670 | 5,622 | 5,640 | 5,804 | 5,685 | 5,811 | 6,185 | 6,388 | 6,364 | 6,197 |
| Change (%) | -2.99 | 14.11 | 16.30 | 5.18 | 1.35 | 0.81 | 3.96 | 2.83 | 3.96 | 8.26 | -0.85 | 0.32 | 2.92 | -2.06 | 2.23 | 6.44 | 3.28 | -0.37 | -2.63 | |
| % 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 | 2,837 | 2,736 | 3,109 | 3,578 | 3,721 | 3,749 | 3,677 | 3,745 | 3,771 | 3,889 | 4,225 | 4,337 | 4,566 | 4,822 | 4,925 | 5,007 | 5,237 | 5,387 | 5,344 | 5,226 |
| Change (%) | -3.53 | 13.61 | 15.08 | 4.00 | 0.75 | -1.92 | 1.85 | 0.69 | 3.13 | 8.65 | 2.66 | 5.26 | 5.61 | 2.15 | 1.66 | 4.58 | 2.87 | -0.78 | -2.21 | |
| % of Revenue | 83.29 | 82.82 | 82.45 | 81.59 | 80.67 | 80.20 | 78.02 | 76.44 | 74.85 | 74.25 | 74.52 | 77.16 | 80.96 | 83.07 | 86.64 | 86.16 | 84.66 | 84.32 | 83.97 | 84.34 |
| Gross Operating Profit | 569 | 568 | 662 | 807 | 892 | 926 | 1,036 | 1,154 | 1,267 | 1,349 | 1,445 | 1,284 | 1,074 | 983 | 759 | 804 | 949 | 1,001 | 1,020 | 970 |
| Change (%) | -0.25 | 16.53 | 22.02 | 10.43 | 3.84 | 11.86 | 11.46 | 9.78 | 6.42 | 7.13 | -11.11 | -16.38 | -8.50 | -22.73 | 5.91 | 17.99 | 5.56 | 1.84 | -4.86 | |
| % of Revenue | 16.71 | 17.18 | 17.55 | 18.41 | 19.33 | 19.80 | 21.98 | 23.56 | 25.15 | 25.75 | 25.48 | 22.84 | 19.04 | 16.93 | 13.36 | 13.84 | 15.34 | 15.68 | 16.03 | 15.66 |
| SG&A | 184 | 181 | 192 | 204 | 208 | 218 | 218 | 224 | 223 | 224 | 263 | 307 | 362 | 410 | 423 | 438 | 448 | 458 | 463 | 447 |
| Change (%) | -1.66 | 5.88 | 6.65 | 1.61 | 5.11 | 0.11 | 2.41 | -0.12 | 0.49 | 17.21 | 16.70 | 17.92 | 13.26 | 3.20 | 3.43 | 2.40 | 2.16 | 1.15 | -3.49 | |
| % of Revenue | 5.40 | 5.47 | 5.08 | 4.66 | 4.50 | 4.67 | 4.63 | 4.56 | 4.43 | 4.29 | 4.64 | 5.46 | 6.42 | 7.06 | 7.44 | 7.53 | 7.25 | 7.17 | 7.28 | 7.21 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,028 | 2,914 | 3,298 | 3,785 | 3,932 | 3,970 | 3,901 | 3,969 | 3,995 | 4,113 | 4,490 | 4,649 | 4,930 | 5,235 | 5,343 | 5,436 | 5,680 | 5,851 | 5,821 | 5,688 |
| Change (%) | -3.75 | 13.15 | 14.78 | 3.89 | 0.95 | -1.73 | 1.73 | 0.65 | 2.97 | 9.16 | 3.55 | 6.02 | 6.21 | 2.06 | 1.74 | 4.49 | 3.00 | -0.51 | -2.29 | |
| % of Revenue | 88.90 | 88.21 | 87.46 | 86.32 | 85.26 | 84.93 | 82.78 | 81.01 | 79.29 | 78.54 | 79.19 | 82.71 | 87.41 | 90.20 | 94.00 | 93.55 | 91.83 | 91.59 | 91.46 | 91.79 |
| Operating Income | 378 | 390 | 473 | 600 | 680 | 705 | 811 | 930 | 1,043 | 1,124 | 1,181 | 974 | 711 | 569 | 341 | 375 | 505 | 537 | 543 | 509 |
| Change (%) | 3.11 | 21.32 | 26.88 | 13.34 | 3.63 | 15.14 | 14.68 | 12.13 | 7.74 | 5.07 | -17.57 | -26.93 | -20.04 | -40.03 | 9.94 | 34.68 | 6.42 | 1.10 | -6.34 | |
| % of Revenue | 11.10 | 11.79 | 12.54 | 13.68 | 14.74 | 15.07 | 17.22 | 18.99 | 20.71 | 21.46 | 20.83 | 17.32 | 12.61 | 9.80 | 6.00 | 6.45 | 8.17 | 8.41 | 8.54 | 8.21 |
| Interest Expense | -67 | -66 | -43 | -61 | -54 | -44 | -44 | -43 | -49 | -192 | -224 | -286 | -343 | -331 | -289 | -373 | -379 | -340 | -341 | -347 |
| Change (%) | -0.33 | -35.64 | 41.68 | -10.07 | -19.05 | 0.78 | -3.71 | 14.96 | 289.71 | 16.93 | 27.50 | 19.96 | -3.50 | -12.69 | 28.95 | 1.78 | -10.44 | 0.49 | 1.65 | |
| % of Revenue | -1.96 | -2.01 | -1.13 | -1.38 | -1.18 | -0.94 | -0.94 | -0.87 | -0.98 | -3.66 | -3.95 | -5.09 | -6.08 | -5.70 | -5.08 | -6.41 | -6.13 | -5.32 | -5.36 | -5.60 |
| Net Income | 293 | 311 | 516 | 725 | 756 | 725 | 704 | 650 | 772 | 716 | 774 | 607 | 418 | 333 | 111 | 54 | 45 | 161 | 160 | 210 |
| Change (%) | 6.06 | 65.82 | 40.53 | 4.34 | -4.09 | -2.88 | -7.76 | 18.74 | -7.21 | 8.17 | -21.56 | -31.21 | -20.23 | -66.74 | -51.12 | -17.09 | 257.77 | -0.55 | 31.22 | |
| % of Revenue | 8.61 | 9.41 | 13.68 | 16.53 | 16.40 | 15.52 | 14.95 | 13.26 | 15.31 | 13.67 | 13.66 | 10.81 | 7.41 | 5.74 | 1.95 | 0.93 | 0.73 | 2.52 | 2.51 | 3.39 |
Source: Capital IQ
