CUBEXTUB Income Statement - TTM - Cubex Tubings Limited

Income Statement (TTM)

Cubex Tubings 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	626	627	703	855	994	1,123	1,336	1,425	1,536	1,735	1,910	2,078	2,259	2,302	2,208	2,257	2,168	2,327	2,671	2,621
Change (%)		0.13	12.09	21.67	16.20	13.04	18.96	6.65	7.78	12.93	10.13	8.78	8.69	1.89	-4.07	2.20	-3.90	7.30	14.80	-1.89
% 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	525	603	654	798	931	1,059	1,289	1,378	1,474	1,630	1,839	1,991	2,143	2,190	2,104	2,152	2,087	2,252	2,540	2,364
Change (%)		14.78	8.41	22.02	16.74	13.74	21.72	6.92	6.93	10.61	12.84	8.23	7.64	2.20	-3.96	2.32	-3.04	7.91	12.80	-6.94
% of Revenue	83.87	96.14	92.99	93.25	93.69	94.27	96.45	96.70	95.94	93.97	96.28	95.79	94.87	95.16	95.27	95.38	96.24	96.79	95.10	90.20

Gross Operating Profit	101	24	49	58	63	64	47	47	62	105	71	87	116	111	240	104	82	75	131	257
Change (%)		-76.07	103.96	17.03	8.73	2.65	-26.43	-0.73	32.57	67.72	-32.08	23.07	32.67	-3.97	115.86	-56.67	-21.75	-8.34	75.29	96.01
% of Revenue	16.13	3.86	7.01	6.75	6.31	5.73	3.55	3.30	4.06	6.03	3.72	4.21	5.13	4.84	10.89	4.62	3.76	3.21	4.90	9.80

SG&A	8	7	9	10	11	11	12	12	13	13	13	14	14	16	18	19	19	20	19	17
Change (%)		-8.41	29.86	12.42	5.99	4.76	2.59	4.09	3.38	3.44	1.33	1.84	5.46	9.66	12.90	4.97	3.38	2.89	-4.79	-7.69
% of Revenue	1.23	1.13	1.31	1.21	1.10	1.02	0.88	0.86	0.83	0.76	0.70	0.65	0.63	0.68	0.80	0.82	0.88	0.85	0.70	0.66

R&D
Change (%)
% of Revenue

OpEx	626	625	686	838	973	1,103	1,325	1,416	1,524	1,714	1,879	2,038	2,208	2,242	2,155	2,198	2,104	2,255	2,586	2,527
Change (%)		-0.16	9.75	22.04	16.10	13.42	20.10	6.84	7.66	12.48	9.63	8.45	8.34	1.52	-3.86	2.00	-4.26	7.17	14.68	-2.30
% of Revenue	100.02	99.73	97.65	97.95	97.86	98.20	99.14	99.32	99.21	98.82	98.36	98.07	97.75	97.39	97.61	97.41	97.05	96.93	96.82	96.42

Operating Income	-0	2	17	18	21	20	12	10	12	21	31	40	51	60	55	58	64	71	85	94
Change (%)		-1,562.58	874.96	6.21	20.91	-4.58	-43.13	-15.70	25.16	68.74	52.36	28.58	26.60	18.02	-7.80	5.46	9.57	11.65	18.74	10.59
% of Revenue	-0.02	0.27	2.35	2.05	2.14	1.80	0.86	0.68	0.79	1.18	1.64	1.93	2.25	2.61	2.51	2.59	2.95	3.07	3.18	3.58

Interest Expense	-5	-5	-6	-6	-7	-7	-7	-7	-7	-8	-9	-11	-13	-15	-17	-21	-25	-28	-25	-29
Change (%)		12.71	16.07	2.40	10.61	6.40	-3.91	-3.75	-2.42	16.06	16.98	21.64	16.23	14.31	15.86	25.49	17.90	9.74	-10.88	17.69
% of Revenue	-0.76	-0.85	-0.88	-0.74	-0.71	-0.66	-0.54	-0.48	-0.44	-0.45	-0.48	-0.54	-0.57	-0.64	-0.78	-0.95	-1.17	-1.20	-0.93	-1.11

Net Income	6	7	13	16	19	21	24	25	23	25	26	29	38	43	40	42	42	54	67	70
Change (%)		22.04	79.36	22.56	17.33	11.66	13.19	1.55	-4.93	8.65	4.40	8.90	32.76	11.28	-6.38	6.44	-0.15	26.69	24.03	4.81
% of Revenue	0.97	1.18	1.89	1.91	1.92	1.90	1.81	1.72	1.52	1.46	1.39	1.39	1.69	1.85	1.81	1.88	1.95	2.31	2.49	2.66

Source: Capital IQ

Cubex Tubings Limited - Income Statement (TTM)

Income Statement (TTM)

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