Income Statement (TTM)
Cords Cable Industries 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 | 3,430 | 3,199 | 3,234 | 3,628 | 3,853 | 4,059 | 4,380 | 4,728 | 4,985 | 5,173 | 5,263 | 5,383 | 5,519 | 5,905 | 6,277 | 6,654 | 7,031 | 7,405 | 7,946 | 8,473 |
| Change (%) | -6.72 | 1.09 | 12.18 | 6.22 | 5.33 | 7.91 | 7.94 | 5.45 | 3.76 | 1.74 | 2.30 | 2.52 | 6.99 | 6.31 | 6.01 | 5.65 | 5.33 | 7.30 | 6.64 | |
| % 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 | 2,608 | 2,416 | 2,416 | 2,715 | 2,898 | 3,096 | 3,432 | 3,762 | 3,992 | 4,148 | 4,210 | 4,311 | 4,442 | 4,752 | 5,067 | 5,388 | 5,695 | 5,998 | 6,442 | 6,863 |
| Change (%) | -7.35 | 0.01 | 12.38 | 6.72 | 6.84 | 10.87 | 9.61 | 6.10 | 3.90 | 1.50 | 2.40 | 3.05 | 6.97 | 6.64 | 6.32 | 5.70 | 5.33 | 7.39 | 6.55 | |
| % of Revenue | 76.04 | 75.53 | 74.72 | 74.86 | 75.20 | 76.28 | 78.37 | 79.58 | 80.07 | 80.18 | 79.99 | 80.07 | 80.49 | 80.47 | 80.73 | 80.96 | 81.00 | 81.00 | 81.07 | 81.00 |
| Gross Operating Profit | 822 | 783 | 817 | 912 | 955 | 963 | 947 | 965 | 993 | 1,025 | 1,053 | 1,073 | 1,077 | 1,153 | 1,210 | 1,267 | 1,336 | 1,407 | 1,504 | 1,610 |
| Change (%) | -4.73 | 4.42 | 11.58 | 4.75 | 0.76 | -1.58 | 1.90 | 2.90 | 3.19 | 2.70 | 1.89 | 0.39 | 7.07 | 4.94 | 4.71 | 5.44 | 5.33 | 6.90 | 7.02 | |
| % of Revenue | 23.96 | 24.47 | 25.28 | 25.14 | 24.80 | 23.72 | 21.63 | 20.42 | 19.93 | 19.82 | 20.01 | 19.93 | 19.51 | 19.53 | 19.27 | 19.04 | 19.00 | 19.00 | 18.93 | 19.00 |
| SG&A | 227 | 217 | 206 | 219 | 222 | 225 | 231 | 230 | 243 | 249 | 265 | 264 | 286 | 299 | 312 | 316 | 339 | 354 | 368 | 376 |
| Change (%) | -4.56 | -4.87 | 5.90 | 1.64 | 1.38 | 2.44 | -0.41 | 5.94 | 2.36 | 6.24 | -0.24 | 8.46 | 4.49 | 4.28 | 1.24 | 7.45 | 4.17 | 4.14 | 2.08 | |
| % of Revenue | 6.63 | 6.78 | 6.38 | 6.02 | 5.77 | 5.55 | 5.27 | 4.86 | 4.88 | 4.82 | 5.03 | 4.91 | 5.19 | 5.07 | 4.97 | 4.75 | 4.83 | 4.77 | 4.63 | 4.44 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,150 | 2,940 | 2,957 | 3,310 | 3,524 | 3,730 | 4,071 | 4,423 | 4,687 | 4,873 | 4,943 | 5,057 | 5,198 | 5,581 | 5,946 | 6,320 | 6,672 | 7,021 | 7,536 | 8,035 |
| Change (%) | -6.67 | 0.59 | 11.93 | 6.46 | 5.84 | 9.15 | 8.66 | 5.95 | 3.98 | 1.44 | 2.30 | 2.79 | 7.37 | 6.53 | 6.29 | 5.57 | 5.23 | 7.34 | 6.63 | |
| % of Revenue | 91.85 | 91.90 | 91.45 | 91.25 | 91.45 | 91.89 | 92.94 | 93.56 | 94.01 | 94.21 | 93.93 | 93.93 | 94.18 | 94.52 | 94.72 | 94.97 | 94.89 | 94.81 | 94.85 | 94.84 |
| Operating Income | 280 | 259 | 276 | 318 | 329 | 329 | 309 | 305 | 299 | 299 | 319 | 327 | 321 | 324 | 332 | 335 | 359 | 385 | 409 | 437 |
| Change (%) | -7.35 | 6.72 | 14.84 | 3.70 | -0.05 | -6.08 | -1.48 | -1.89 | 0.22 | 6.63 | 2.32 | -1.65 | 0.77 | 2.44 | 0.92 | 7.27 | 7.14 | 6.45 | 6.85 | |
| % of Revenue | 8.15 | 8.10 | 8.55 | 8.75 | 8.55 | 8.11 | 7.06 | 6.44 | 5.99 | 5.79 | 6.07 | 6.07 | 5.82 | 5.48 | 5.28 | 5.03 | 5.11 | 5.19 | 5.15 | 5.16 |
| Interest Expense | -185 | -180 | -201 | -250 | -229 | -225 | -195 | -228 | -178 | -178 | -204 | -245 | -226 | -215 | -219 | -248 | -217 | -220 | -225 | -255 |
| Change (%) | -2.94 | 11.65 | 24.59 | -8.42 | -1.92 | -13.27 | 16.98 | -21.76 | 0.04 | 14.22 | 20.04 | -7.63 | -4.66 | 1.45 | 13.37 | -12.43 | 1.59 | 1.99 | 13.41 | |
| % of Revenue | -5.40 | -5.62 | -6.21 | -6.90 | -5.95 | -5.54 | -4.45 | -4.82 | -3.58 | -3.45 | -3.87 | -4.54 | -4.09 | -3.65 | -3.48 | -3.72 | -3.09 | -2.98 | -2.83 | -3.01 |
| Net Income | 80 | 72 | 44 | 57 | 62 | 64 | 64 | 66 | 68 | 70 | 72 | 73 | 77 | 90 | 101 | 111 | 117 | 134 | 147 | 157 |
| Change (%) | -9.85 | -39.35 | 30.48 | 9.26 | 3.63 | -1.07 | 4.45 | 3.00 | 1.57 | 3.79 | 1.61 | 4.33 | 17.09 | 12.38 | 10.17 | 5.30 | 14.77 | 9.40 | 6.75 | |
| % of Revenue | 2.32 | 2.24 | 1.35 | 1.57 | 1.61 | 1.59 | 1.45 | 1.41 | 1.37 | 1.34 | 1.37 | 1.36 | 1.39 | 1.52 | 1.60 | 1.67 | 1.66 | 1.81 | 1.85 | 1.85 |
Source: Capital IQ
