522014 Income Statement - TTM - United Drilling Tools Limited

Income Statement (TTM)

United Drilling Tools 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 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,197	1,182	1,429	1,468	1,608	1,812	1,750	1,803	1,641	1,385	1,198	1,001	985	1,095	1,300	1,675	1,843	1,801	1,683	1,455
Change (%)		-1.29	20.87	2.73	9.55	12.72	-3.42	3.01	-8.97	-15.62	-13.48	-16.48	-1.61	11.16	18.74	28.87	10.01	-2.28	-6.55	-13.52
% 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	564	531	803	719	755	928	797	971	988	883	766	590	562	624	789	1,055	1,178	1,163	1,075	896
Change (%)		-5.83	51.10	-10.42	4.93	23.00	-14.12	21.73	1.79	-10.68	-13.20	-22.99	-4.78	11.15	26.46	33.64	11.65	-1.31	-7.54	-16.64
% of Revenue	47.13	44.97	56.22	49.02	46.95	51.24	45.56	53.84	60.20	63.72	63.92	58.94	57.04	57.03	60.74	62.99	63.92	64.56	63.88	61.57

Gross Operating Profit	633	650	625	748	853	884	953	832	653	502	432	411	423	470	510	620	665	638	608	559
Change (%)		2.75	-3.83	19.61	13.99	3.61	7.82	-12.65	-21.51	-23.09	-13.96	-4.95	2.96	11.18	8.49	21.50	7.23	-4.00	-4.75	-8.01
% of Revenue	52.87	55.03	43.78	50.98	53.05	48.76	54.44	46.16	39.80	36.28	36.08	41.06	42.96	42.97	39.26	37.01	36.08	35.44	36.12	38.43

SG&A	120	131	138	134	135	123	116	113	123	125	134	121	131	128	138	130	149	155	157	143
Change (%)		9.56	4.99	-2.46	0.48	-8.80	-6.12	-2.50	9.57	1.25	7.63	-10.17	8.55	-2.03	7.42	-6.04	15.23	3.54	1.75	-9.46
% of Revenue	10.00	11.10	9.64	9.15	8.39	6.79	6.60	6.25	7.52	9.02	11.22	12.07	13.32	11.74	10.62	7.74	8.11	8.59	9.36	9.79

R&D
Change (%)
% of Revenue

OpEx	782	786	1,051	991	996	1,150	1,037	1,235	1,267	1,164	1,048	875	838	937	1,138	1,465	1,611	1,580	1,474	1,263
Change (%)		0.45	33.79	-5.76	0.59	15.39	-9.83	19.12	2.60	-8.14	-9.99	-16.50	-4.21	11.85	21.38	28.75	9.98	-1.96	-6.69	-14.34
% of Revenue	65.33	66.48	73.59	67.51	61.98	63.46	59.25	68.51	77.21	84.06	87.45	87.44	85.12	85.65	87.55	87.47	87.44	87.72	87.59	86.76

Operating Income	415	396	377	477	611	662	713	568	374	221	150	126	147	157	162	210	231	221	209	193
Change (%)		-4.57	-4.76	26.39	28.17	8.35	7.71	-20.40	-34.13	-40.98	-31.89	-16.39	16.55	7.23	2.99	29.70	10.27	-4.50	-5.52	-7.78
% of Revenue	34.67	33.52	26.41	32.49	38.02	36.54	40.75	31.49	22.79	15.94	12.55	12.56	14.88	14.35	12.45	12.53	12.56	12.28	12.41	13.24

Interest Expense	-2	-4	-3	-10	-3	-1	-3	-12	-4	-5	-4	-7	-9	-20	-22	-31	-20	-14	-23	-33
Change (%)		84.42	-33.65	271.10	-71.97	-55.54	118.83	332.49	-62.22	17.66	-29.50	77.34	43.37	112.49	11.77	39.93	-37.65	-30.07	68.50	42.08
% of Revenue	-0.18	-0.35	-0.19	-0.69	-0.18	-0.07	-0.16	-0.66	-0.27	-0.38	-0.31	-0.66	-0.96	-1.83	-1.73	-1.87	-1.06	-0.76	-1.37	-2.25

Net Income	382	367	327	396	460	470	500	389	257	147	103	86	93	91	94	122	134	143	150	136
Change (%)		-3.93	-10.82	21.25	15.92	2.22	6.49	-22.19	-34.05	-42.87	-29.95	-15.83	8.09	-2.78	3.22	30.02	10.06	6.17	5.43	-9.23
% of Revenue	31.88	31.02	22.89	27.02	28.59	25.92	28.59	21.59	15.64	10.59	8.57	8.64	9.49	8.30	7.22	7.28	7.28	7.91	8.93	9.37

Source: Capital IQ

United Drilling Tools Limited - Income Statement (TTM)

Income Statement (TTM)

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