CARBORUNIV Income Statement - TTM - Carborundum Universal Limited

Income Statement (TTM)

Carborundum Universal 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	23,849	24,691	26,317	28,937	30,464	32,120	33,248	37,530	40,361	43,240	46,543	47,177	47,362	47,006	47,022	46,965	47,743	48,783	48,942	49,157
Change (%)		3.53	6.59	9.96	5.27	5.44	3.51	12.88	7.54	7.13	7.64	1.36	0.39	-0.75	0.03	-0.12	1.66	2.18	0.33	0.44
% 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	8,695	9,075	9,918	11,068	11,768	12,648	12,685	14,755	15,938	17,223	18,738	19,378	19,376	18,807	21,754	18,123	18,504	19,164	19,783	20,165
Change (%)		4.37	9.28	11.60	6.32	7.47	0.30	16.32	8.02	8.06	8.80	3.42	-0.01	-2.94	15.67	-16.69	2.11	3.56	3.23	1.93
% of Revenue	36.46	36.75	37.69	38.25	38.63	39.38	38.15	39.32	39.49	39.83	40.26	41.08	40.91	40.01	46.26	38.59	38.76	39.28	40.42	41.02

Gross Operating Profit	15,154	15,616	16,399	17,869	18,695	19,473	20,562	22,775	24,423	26,017	27,804	27,798	27,986	28,199	28,392	28,843	29,238	29,619	29,159	28,992
Change (%)		3.05	5.02	8.96	4.63	4.16	5.60	10.76	7.24	6.53	6.87	-0.02	0.68	0.76	0.68	1.59	1.37	1.30	-1.55	-0.57
% of Revenue	63.54	63.25	62.31	61.75	61.37	60.62	61.85	60.68	60.51	60.17	59.74	58.92	59.09	59.99	60.38	61.41	61.24	60.72	59.58	58.98

SG&A	3,511	3,522	3,609	3,750	3,903	4,031	4,376	4,988	5,684	6,483	7,329	7,399	7,482	7,411	8,234	7,792	8,006	8,280	9,056	9,380
Change (%)		0.32	2.48	3.89	4.08	3.29	8.55	14.00	13.94	14.06	13.04	0.96	1.12	-0.95	11.11	-5.37	2.74	3.41	9.38	3.58
% of Revenue	14.72	14.26	13.71	12.96	12.81	12.55	13.16	13.29	14.08	14.99	15.75	15.68	15.80	15.77	17.51	16.59	16.77	16.97	18.50	19.08

R&D
Change (%)
% of Revenue

OpEx	21,063	21,553	22,605	24,500	25,893	27,304	28,989	33,200	36,078	39,015	41,865	42,109	42,263	41,701	41,541	41,277	41,841	43,081	43,872	44,885
Change (%)		2.32	4.88	8.38	5.69	5.45	6.17	14.52	8.67	8.14	7.30	0.58	0.37	-1.33	-0.38	-0.64	1.37	2.96	1.84	2.31
% of Revenue	88.32	87.29	85.89	84.67	85.00	85.01	87.19	88.46	89.39	90.23	89.95	89.26	89.23	88.71	88.34	87.89	87.64	88.31	89.64	91.31

Operating Income	2,786	3,138	3,712	4,437	4,570	4,816	4,258	4,330	4,284	4,224	4,678	5,068	5,099	5,305	5,503	5,688	5,901	5,702	5,071	4,273
Change (%)		12.66	18.29	19.53	3.00	5.37	-11.58	1.69	-1.08	-1.39	10.74	8.34	0.62	4.04	3.73	3.36	3.75	-3.38	-11.08	-15.74
% of Revenue	11.68	12.71	14.11	15.33	15.00	14.99	12.81	11.54	10.61	9.77	10.05	10.74	10.77	11.29	11.70	12.11	12.36	11.69	10.36	8.69

Interest Expense	-44	-39	-32	-29	-30	-37	-51	-88	-128	-181	-231	-238	-236	-215	-174	-156	-144	-135	-135	-136
Change (%)		-12.27	-17.77	-7.56	1.36	25.89	34.96	73.42	45.65	41.92	27.44	3.03	-0.76	-8.90	-18.89	-10.61	-7.63	-6.04	-0.56	1.34
% of Revenue	-0.18	-0.16	-0.12	-0.10	-0.10	-0.12	-0.15	-0.23	-0.32	-0.42	-0.50	-0.50	-0.50	-0.46	-0.37	-0.33	-0.30	-0.28	-0.27	-0.28

Net Income	2,613	2,861	2,843	3,417	3,529	3,668	3,334	3,350	3,264	3,339	4,140	4,484	4,613	4,635	4,612	4,610	4,750	3,984	2,927	2,417
Change (%)		9.50	-0.63	20.19	3.29	3.94	-9.13	0.49	-2.58	2.32	23.98	8.32	2.87	0.47	-0.49	-0.06	3.03	-16.11	-26.53	-17.45
% of Revenue	10.96	11.59	10.80	11.81	11.59	11.42	10.03	8.93	8.09	7.72	8.89	9.51	9.74	9.86	9.81	9.82	9.95	8.17	5.98	4.92

Source: Capital IQ

Carborundum Universal Limited - Income Statement (TTM)

Income Statement (TTM)

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