Income Statement (TTM)
Compucom Software 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 | 160 | 157 | 173 | 192 | 219 | 249 | 297 | 336 | 378 | 405 | 546 | 544 | 729 | 863 | 703 | 680 | 471 | 325 | 337 | 351 |
| Change (%) | -2.34 | 10.35 | 11.04 | 14.14 | 13.76 | 19.09 | 13.42 | 12.31 | 7.26 | 34.81 | -0.48 | 34.11 | 18.38 | -18.52 | -3.29 | -30.75 | -30.95 | 3.56 | 4.15 | |
| % 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 | 112 | 118 | 141 | 156 | 167 | 185 | 194 | 198 | 209 | 208 | 303 | 294 | 438 | 551 | 429 | 421 | 257 | 124 | 129 | 132 |
| Change (%) | 4.70 | 20.06 | 10.27 | 7.41 | 10.72 | 4.74 | 2.07 | 5.39 | -0.45 | 45.61 | -3.02 | 49.08 | 25.83 | -22.06 | -2.02 | -38.96 | -51.71 | 3.78 | 2.33 | |
| % of Revenue | 70.20 | 75.26 | 81.87 | 81.31 | 76.51 | 74.47 | 65.50 | 58.94 | 55.31 | 51.33 | 55.44 | 54.03 | 60.06 | 63.84 | 61.07 | 61.87 | 54.53 | 38.13 | 38.22 | 37.55 |
| Gross Operating Profit | 48 | 39 | 31 | 36 | 51 | 64 | 102 | 138 | 169 | 197 | 243 | 250 | 291 | 312 | 274 | 259 | 214 | 201 | 208 | 219 |
| Change (%) | -18.91 | -19.16 | 14.52 | 43.42 | 23.64 | 60.94 | 34.98 | 22.25 | 16.81 | 23.43 | 2.68 | 16.52 | 7.16 | -12.27 | -5.29 | -17.42 | -6.04 | 3.42 | 5.27 | |
| % of Revenue | 29.80 | 24.74 | 18.13 | 18.69 | 23.49 | 25.53 | 34.50 | 41.06 | 44.69 | 48.67 | 44.56 | 45.97 | 39.94 | 36.16 | 38.93 | 38.13 | 45.47 | 61.87 | 61.78 | 62.45 |
| SG&A | 0 | 0 | 0 | 0 | 12 | 12 | 13 | 21 | 9 | 8 | 8 | 0 | 0 | |||||||
| Change (%) | 0.00 | -10.25 | 2,556.68 | -3.76 | 9.58 | 59.37 | -57.26 | -12.83 | 0.00 | -100.00 | NaN | |||||||||
| % of Revenue | 0.25 | 0.26 | 0.21 | 0.21 | 4.95 | 4.00 | 3.87 | 5.48 | 2.18 | 1.41 | 1.42 | 0.00 | 0.00 | |||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 183 | 190 | 182 | 202 | 149 | 115 | 153 | 225 | 218 | 217 | 499 | 494 | 636 | 762 | 649 | 641 | 470 | 333 | 339 | 339 |
| Change (%) | 3.97 | -4.61 | 10.98 | -26.12 | -22.95 | 33.24 | 47.20 | -3.33 | -0.16 | 129.97 | -1.19 | 28.89 | 19.81 | -14.89 | -1.24 | -26.62 | -29.06 | 1.66 | -0.12 | |
| % of Revenue | 114.28 | 121.65 | 105.15 | 105.09 | 68.02 | 46.08 | 51.55 | 66.90 | 57.59 | 53.60 | 91.43 | 90.78 | 87.25 | 88.31 | 92.24 | 94.20 | 99.81 | 102.53 | 100.65 | 96.53 |
| Operating Income | -23 | -34 | -9 | -10 | 70 | 134 | 144 | 111 | 160 | 188 | 47 | 50 | 93 | 101 | 55 | 39 | 1 | -8 | -2 | 12 |
| Change (%) | 48.10 | -73.75 | 9.76 | -816.90 | 91.84 | 7.00 | -22.52 | 43.94 | 17.34 | -75.11 | 7.07 | 85.52 | 8.56 | -45.93 | -27.70 | -97.72 | -1,016.91 | -73.33 | -653.73 | |
| % of Revenue | -14.28 | -21.65 | -5.15 | -5.09 | 31.98 | 53.92 | 48.45 | 33.10 | 42.41 | 46.40 | 8.57 | 9.22 | 12.75 | 11.69 | 7.76 | 5.80 | 0.19 | -2.53 | -0.65 | 3.47 |
| Interest Expense | -4 | -3 | -3 | -5 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -6 | -8 | -13 | -19 | -26 | -28 | -35 | -38 | -36 |
| Change (%) | -22.40 | -4.03 | 60.38 | -42.90 | 10.72 | -16.85 | -8.19 | -31.93 | -4.85 | -4.37 | 261.13 | 37.96 | 62.10 | 51.14 | 36.97 | 7.59 | 22.47 | 10.14 | -5.13 | |
| % of Revenue | -2.76 | -2.19 | -1.90 | -2.75 | -1.38 | -1.34 | -0.94 | -0.76 | -0.46 | -0.41 | -0.29 | -1.05 | -1.08 | -1.48 | -2.74 | -3.88 | -6.02 | -10.68 | -11.36 | -10.35 |
| Net Income | 5 | 7 | 19 | 50 | 78 | 123 | 128 | 102 | 86 | 45 | 50 | 52 | 71 | 76 | 53 | 38 | 15 | 8 | 15 | 36 |
| Change (%) | 31.06 | 189.73 | 156.86 | 54.76 | 58.98 | 3.61 | -20.33 | -15.12 | -47.97 | 11.64 | 3.07 | 38.27 | 5.91 | -29.91 | -28.26 | -60.93 | -45.65 | 83.12 | 142.12 | |
| % of Revenue | 3.20 | 4.30 | 11.29 | 26.12 | 35.41 | 49.49 | 43.06 | 30.24 | 22.86 | 11.09 | 9.18 | 9.51 | 9.80 | 8.77 | 7.55 | 5.60 | 3.16 | 2.49 | 4.39 | 10.22 |
Source: Capital IQ
