Income Statement (TTM)
Astec LifeSciences 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 | 5,786 | 5,698 | 5,587 | 5,754 | 5,230 | 5,803 | 6,769 | 7,325 | 8,297 | 7,735 | 6,285 | 5,871 | 4,981 | 4,317 | 4,586 | 3,852 | 3,729 | 4,160 | 3,813 | 4,030 |
| Change (%) | -1.53 | -1.96 | 2.99 | -9.11 | 10.97 | 16.65 | 8.22 | 13.27 | -6.77 | -18.75 | -6.59 | -15.15 | -13.33 | 6.23 | -16.02 | -3.18 | 11.55 | -8.34 | 5.69 | |
| % 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 | 3,571 | 3,520 | 3,457 | 3,620 | 3,136 | 3,314 | 3,920 | 4,361 | 5,076 | 4,845 | 4,069 | 3,870 | 3,402 | 3,058 | 3,249 | 3,039 | 3,081 | 3,343 | 3,056 | 2,879 |
| Change (%) | -1.44 | -1.80 | 4.73 | -13.37 | 5.66 | 18.29 | 11.24 | 16.39 | -4.54 | -16.02 | -4.88 | -12.09 | -10.11 | 6.23 | -6.47 | 1.38 | 8.53 | -8.60 | -5.79 | |
| % of Revenue | 61.72 | 61.78 | 61.88 | 62.92 | 59.97 | 57.11 | 57.91 | 59.53 | 61.18 | 62.64 | 64.74 | 65.92 | 68.30 | 70.84 | 70.84 | 78.89 | 82.61 | 80.37 | 80.14 | 71.43 |
| Gross Operating Profit | 2,215 | 2,178 | 2,130 | 2,133 | 2,093 | 2,489 | 2,849 | 2,964 | 3,221 | 2,890 | 2,216 | 2,001 | 1,579 | 1,259 | 1,389 | 813 | 649 | 817 | 757 | 1,151 |
| Change (%) | -1.67 | -2.21 | 0.17 | -1.88 | 18.91 | 14.46 | 4.05 | 8.67 | -10.29 | -23.31 | -9.72 | -21.09 | -20.26 | 10.33 | -41.47 | -20.23 | 25.90 | -7.27 | 52.06 | |
| % of Revenue | 38.28 | 38.22 | 38.12 | 37.08 | 40.03 | 42.89 | 42.09 | 40.47 | 38.82 | 37.36 | 35.26 | 34.08 | 31.70 | 29.16 | 30.29 | 21.11 | 17.39 | 19.63 | 19.86 | 28.57 |
| SG&A | 354 | 379 | 394 | 402 | 418 | 447 | 513 | 550 | 586 | 571 | 533 | 557 | 579 | 610 | 629 | 638 | 614 | 625 | 622 | 611 |
| Change (%) | 7.13 | 3.88 | 1.95 | 4.09 | 6.85 | 14.90 | 7.22 | 6.47 | -2.49 | -6.68 | 4.51 | 3.98 | 5.24 | 3.14 | 1.35 | -3.63 | 1.77 | -0.57 | -1.68 | |
| % of Revenue | 6.12 | 6.66 | 7.05 | 6.98 | 8.00 | 7.70 | 7.58 | 7.51 | 7.06 | 7.39 | 8.48 | 9.49 | 11.63 | 14.13 | 13.71 | 16.55 | 16.47 | 15.03 | 16.30 | 15.17 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,754 | 4,726 | 4,690 | 4,895 | 4,473 | 4,799 | 5,566 | 6,138 | 6,988 | 6,731 | 5,850 | 5,664 | 5,151 | 4,791 | 5,003 | 4,760 | 4,824 | 5,156 | 4,912 | 4,799 |
| Change (%) | -0.59 | -0.76 | 4.39 | -8.62 | 7.29 | 15.97 | 10.29 | 13.85 | -3.68 | -13.08 | -3.19 | -9.05 | -6.99 | 4.43 | -4.86 | 1.34 | 6.88 | -4.72 | -2.31 | |
| % of Revenue | 82.16 | 82.93 | 83.94 | 85.08 | 85.54 | 82.70 | 82.22 | 83.80 | 84.23 | 87.02 | 93.09 | 96.48 | 103.41 | 110.97 | 109.09 | 123.59 | 129.36 | 123.94 | 128.83 | 119.08 |
| Operating Income | 1,033 | 973 | 897 | 859 | 756 | 1,004 | 1,203 | 1,187 | 1,309 | 1,004 | 435 | 207 | -170 | -474 | -416 | -909 | -1,095 | -996 | -1,099 | -769 |
| Change (%) | -5.81 | -7.75 | -4.29 | -11.91 | 32.72 | 19.88 | -1.36 | 10.26 | -23.29 | -56.72 | -52.41 | -182.26 | 178.50 | -12.20 | 118.45 | 20.50 | -9.03 | 10.37 | -30.06 | |
| % of Revenue | 17.84 | 17.07 | 16.06 | 14.92 | 14.46 | 17.30 | 17.78 | 16.20 | 15.77 | 12.98 | 6.91 | 3.52 | -3.41 | -10.97 | -9.07 | -23.59 | -29.36 | -23.94 | -28.83 | -19.08 |
| Interest Expense | -72 | -49 | -43 | -43 | -48 | -63 | -87 | -111 | -140 | -173 | -202 | -227 | -242 | -244 | -249 | -254 | -288 | -326 | -363 | -403 |
| Change (%) | -32.26 | -12.61 | -0.03 | 12.31 | 31.28 | 38.13 | 27.54 | 25.83 | 23.81 | 16.69 | 12.59 | 6.52 | 0.90 | 1.90 | 2.34 | 13.13 | 13.29 | 11.27 | 11.03 | |
| % of Revenue | -1.25 | -0.86 | -0.76 | -0.74 | -0.92 | -1.08 | -1.28 | -1.51 | -1.68 | -2.23 | -3.21 | -3.87 | -4.85 | -5.65 | -5.42 | -6.60 | -7.72 | -7.84 | -9.51 | -9.99 |
| Net Income | 774 | 723 | 650 | 619 | 531 | 708 | 899 | 883 | 975 | 736 | 256 | 60 | -258 | -509 | -469 | -785 | -1,036 | -1,196 | -1,348 | -1,281 |
| Change (%) | -6.60 | -9.99 | -4.91 | -14.19 | 33.33 | 26.98 | -1.76 | 10.46 | -24.52 | -65.27 | -76.65 | -531.54 | 97.71 | -7.87 | 67.19 | 32.03 | 15.49 | 12.63 | -4.96 | |
| % of Revenue | 13.37 | 12.68 | 11.64 | 10.75 | 10.15 | 12.19 | 13.28 | 12.05 | 11.75 | 9.52 | 4.07 | 1.02 | -5.17 | -11.80 | -10.23 | -20.37 | -27.78 | -28.76 | -35.34 | -31.78 |
Source: Capital IQ
