Income Statement (TTM)
Action Construction Equipment 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 | 9,640 | 10,752 | 12,272 | 14,477 | 15,403 | 15,764 | 16,296 | 18,058 | 19,367 | 20,564 | 21,597 | 23,136 | 24,950 | 26,918 | 29,138 | 29,964 | 30,799 | 32,019 | 33,270 | 32,449 |
| Change (%) | 11.54 | 14.13 | 17.97 | 6.40 | 2.34 | 3.38 | 10.81 | 7.25 | 6.18 | 5.02 | 7.13 | 7.84 | 7.89 | 8.25 | 2.84 | 2.78 | 3.96 | 3.91 | -2.47 | |
| % 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 | 6,517 | 7,408 | 8,606 | 11,401 | 11,114 | 11,489 | 11,779 | 14,581 | 14,181 | 15,028 | 15,475 | 16,347 | 17,521 | 18,829 | 20,523 | 20,847 | 21,636 | 22,257 | 22,923 | 22,098 |
| Change (%) | 13.67 | 16.18 | 32.48 | -2.52 | 3.37 | 2.53 | 23.78 | -2.74 | 5.98 | 2.97 | 5.64 | 7.18 | 7.46 | 9.00 | 1.58 | 3.79 | 2.87 | 2.99 | -3.60 | |
| % of Revenue | 67.60 | 68.89 | 70.13 | 78.75 | 72.16 | 72.88 | 72.28 | 80.75 | 73.22 | 73.08 | 71.65 | 70.66 | 70.22 | 69.95 | 70.43 | 69.57 | 70.25 | 69.51 | 68.90 | 68.10 |
| Gross Operating Profit | 3,123 | 3,345 | 3,665 | 3,076 | 4,289 | 4,275 | 4,516 | 3,477 | 5,186 | 5,536 | 6,122 | 6,789 | 7,429 | 8,089 | 8,615 | 9,118 | 9,163 | 9,762 | 10,348 | 10,351 |
| Change (%) | 7.08 | 9.59 | -16.09 | 39.44 | -0.32 | 5.65 | -23.02 | 49.17 | 6.75 | 10.59 | 10.89 | 9.43 | 8.88 | 6.50 | 5.83 | 0.49 | 6.54 | 6.00 | 0.03 | |
| % of Revenue | 32.40 | 31.11 | 29.87 | 21.25 | 27.84 | 27.12 | 27.72 | 19.25 | 26.78 | 26.92 | 28.35 | 29.34 | 29.78 | 30.05 | 29.57 | 30.43 | 29.75 | 30.49 | 31.10 | 31.90 |
| SG&A | 812 | 795 | 778 | 764 | 842 | 886 | 889 | 882 | 937 | 958 | 1,221 | 1,303 | 1,397 | 1,389 | 1,364 | 1,213 | 1,452 | 1,486 | 1,493 | 1,547 |
| Change (%) | -2.06 | -2.17 | -1.78 | 10.23 | 5.25 | 0.26 | -0.70 | 6.22 | 2.21 | 27.43 | 6.76 | 7.16 | -0.56 | -1.81 | -11.02 | 19.66 | 2.35 | 0.45 | 3.65 | |
| % of Revenue | 8.42 | 7.39 | 6.34 | 5.28 | 5.47 | 5.62 | 5.45 | 4.89 | 4.84 | 4.66 | 5.65 | 5.63 | 5.60 | 5.16 | 4.68 | 4.05 | 4.71 | 4.64 | 4.49 | 4.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9,022 | 9,909 | 11,217 | 13,126 | 13,946 | 14,369 | 14,935 | 16,602 | 17,805 | 18,782 | 19,532 | 20,668 | 22,055 | 23,629 | 25,333 | 26,011 | 26,662 | 27,574 | 28,491 | 27,739 |
| Change (%) | 9.84 | 13.19 | 17.02 | 6.25 | 3.03 | 3.94 | 11.16 | 7.25 | 5.49 | 3.99 | 5.81 | 6.71 | 7.14 | 7.21 | 2.68 | 2.50 | 3.42 | 3.33 | -2.64 | |
| % of Revenue | 93.59 | 92.16 | 91.40 | 90.67 | 90.54 | 91.15 | 91.65 | 91.94 | 91.94 | 91.33 | 90.44 | 89.33 | 88.40 | 87.78 | 86.94 | 86.81 | 86.57 | 86.12 | 85.63 | 85.49 |
| Operating Income | 618 | 843 | 1,055 | 1,351 | 1,457 | 1,395 | 1,360 | 1,456 | 1,562 | 1,782 | 2,064 | 2,468 | 2,895 | 3,289 | 3,805 | 3,954 | 4,137 | 4,445 | 4,779 | 4,710 |
| Change (%) | 36.36 | 25.12 | 28.10 | 7.81 | -4.26 | -2.46 | 7.00 | 7.30 | 14.11 | 15.85 | 19.56 | 17.29 | 13.60 | 15.70 | 3.90 | 4.63 | 7.46 | 7.52 | -1.46 | |
| % of Revenue | 6.41 | 7.84 | 8.60 | 9.33 | 9.46 | 8.85 | 8.35 | 8.06 | 8.06 | 8.67 | 9.56 | 10.67 | 11.60 | 12.22 | 13.06 | 13.19 | 13.43 | 13.88 | 14.37 | 14.51 |
| Interest Expense | -150 | -133 | -122 | -117 | -115 | -125 | -95 | -132 | -128 | -141 | -103 | -118 | -135 | -158 | -232 | -274 | -326 | -355 | -287 | -296 |
| Change (%) | -11.39 | -8.20 | -4.67 | -1.40 | 8.41 | -23.65 | 38.63 | -2.68 | 9.42 | -26.78 | 14.48 | 14.26 | 17.76 | 46.19 | 18.14 | 19.07 | 8.84 | -19.22 | 3.14 | |
| % of Revenue | -1.56 | -1.24 | -1.00 | -0.81 | -0.75 | -0.79 | -0.58 | -0.73 | -0.66 | -0.68 | -0.48 | -0.51 | -0.54 | -0.59 | -0.80 | -0.91 | -1.06 | -1.11 | -0.86 | -0.91 |
| Net Income | 366 | 549 | 798 | 1,034 | 1,118 | 1,082 | 1,050 | 1,292 | 1,403 | 1,594 | 1,716 | 1,957 | 2,356 | 2,774 | 3,282 | 3,448 | 3,657 | 3,891 | 4,092 | 4,228 |
| Change (%) | 49.68 | 45.53 | 29.56 | 8.05 | -3.18 | -2.94 | 23.03 | 8.55 | 13.63 | 7.68 | 14.02 | 20.42 | 17.72 | 18.31 | 5.07 | 6.06 | 6.41 | 5.17 | 3.31 | |
| % of Revenue | 3.80 | 5.10 | 6.51 | 7.14 | 7.26 | 6.86 | 6.44 | 7.16 | 7.24 | 7.75 | 7.95 | 8.46 | 9.44 | 10.30 | 11.26 | 11.51 | 11.87 | 12.15 | 12.30 | 13.03 |
Source: Capital IQ
