Income Statement (TTM)
Dynamatic Technologies 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 | 11,049 | 11,377 | 11,182 | 12,532 | 12,881 | 12,858 | 12,534 | 12,439 | 12,633 | 12,688 | 13,158 | 13,673 | 13,945 | 14,268 | 14,293 | 14,131 | 14,236 | 13,935 | 14,038 | 14,284 |
| Change (%) | 2.97 | -1.71 | 12.07 | 2.78 | -0.18 | -2.52 | -0.75 | 1.56 | 0.44 | 3.70 | 3.92 | 1.99 | 2.32 | 0.18 | -1.14 | 0.74 | -2.11 | 0.74 | 1.76 | |
| % 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 | 5,437 | 5,764 | 5,720 | 6,341 | 6,798 | 6,697 | 6,393 | 6,273 | 6,296 | 6,268 | 6,561 | 6,540 | 6,898 | 6,987 | 7,053 | 6,530 | 6,936 | 6,794 | 6,888 | 6,796 |
| Change (%) | 6.01 | -0.77 | 10.86 | 7.21 | -1.49 | -4.54 | -1.87 | 0.36 | -0.44 | 4.67 | -0.32 | 5.48 | 1.28 | 0.95 | -7.42 | 6.22 | -2.04 | 1.38 | -1.34 | |
| % of Revenue | 49.21 | 50.67 | 51.15 | 50.60 | 52.78 | 52.08 | 51.00 | 50.43 | 49.84 | 49.40 | 49.86 | 47.83 | 49.47 | 48.97 | 49.35 | 46.21 | 48.72 | 48.75 | 49.06 | 47.57 |
| Gross Operating Profit | 5,612 | 5,613 | 5,462 | 6,191 | 6,083 | 6,161 | 6,141 | 6,166 | 6,337 | 6,420 | 6,597 | 7,134 | 7,047 | 7,281 | 7,240 | 7,601 | 7,301 | 7,141 | 7,150 | 7,489 |
| Change (%) | 0.02 | -2.68 | 13.34 | -1.75 | 1.29 | -0.33 | 0.41 | 2.77 | 1.31 | 2.76 | 8.14 | -1.21 | 3.33 | -0.57 | 4.99 | -3.96 | -2.18 | 0.12 | 4.74 | |
| % of Revenue | 50.79 | 49.33 | 48.85 | 49.40 | 47.22 | 47.92 | 49.00 | 49.57 | 50.16 | 50.60 | 50.14 | 52.17 | 50.53 | 51.03 | 50.65 | 53.79 | 51.28 | 51.25 | 50.94 | 52.43 |
| SG&A | 2,367 | 2,341 | 2,263 | 2,341 | 2,467 | 2,546 | 2,616 | 2,617 | 2,654 | 2,640 | 2,618 | 2,657 | 2,828 | 2,964 | 3,099 | 3,047 | 3,211 | 3,176 | 3,284 | 3,230 |
| Change (%) | -1.09 | -3.31 | 3.42 | 5.41 | 3.19 | 2.75 | 0.04 | 1.40 | -0.52 | -0.84 | 1.48 | 6.43 | 4.82 | 4.57 | -1.70 | 5.39 | -1.10 | 3.41 | -1.64 | |
| % of Revenue | 21.42 | 20.58 | 20.24 | 18.68 | 19.16 | 19.80 | 20.87 | 21.04 | 21.01 | 20.81 | 19.90 | 19.43 | 20.28 | 20.77 | 21.68 | 21.56 | 22.55 | 22.79 | 23.39 | 22.61 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10,466 | 10,840 | 10,427 | 11,622 | 11,978 | 11,911 | 11,610 | 11,496 | 11,585 | 11,622 | 12,044 | 12,592 | 12,918 | 13,258 | 13,338 | 13,184 | 13,261 | 12,971 | 13,148 | 13,428 |
| Change (%) | 3.58 | -3.81 | 11.46 | 3.06 | -0.56 | -2.53 | -0.98 | 0.78 | 0.32 | 3.63 | 4.55 | 2.59 | 2.63 | 0.60 | -1.15 | 0.58 | -2.19 | 1.36 | 2.14 | |
| % of Revenue | 94.72 | 95.29 | 93.25 | 92.73 | 92.99 | 92.64 | 92.63 | 92.42 | 91.70 | 91.60 | 91.53 | 92.09 | 92.64 | 92.92 | 93.32 | 93.30 | 93.15 | 93.08 | 93.66 | 94.01 |
| Operating Income | 583 | 536 | 755 | 910 | 904 | 947 | 924 | 944 | 1,048 | 1,066 | 1,114 | 1,081 | 1,027 | 1,010 | 955 | 947 | 975 | 964 | 890 | 856 |
| Change (%) | -8.02 | 40.75 | 20.60 | -0.77 | 4.80 | -2.41 | 2.10 | 11.09 | 1.74 | 4.47 | -2.95 | -5.04 | -1.66 | -5.37 | -0.91 | 2.99 | -1.13 | -7.63 | -3.86 | |
| % of Revenue | 5.28 | 4.71 | 6.75 | 7.27 | 7.01 | 7.36 | 7.37 | 7.58 | 8.30 | 8.40 | 8.47 | 7.91 | 7.36 | 7.08 | 6.68 | 6.70 | 6.85 | 6.92 | 6.34 | 5.99 |
| Interest Expense | -787 | -737 | -690 | -660 | -610 | -577 | -523 | -522 | -548 | -605 | -580 | -635 | -553 | -527 | -548 | -637 | -543 | -520 | -547 | -568 |
| Change (%) | -6.33 | -6.36 | -4.38 | -7.59 | -5.30 | -9.37 | -0.34 | 5.02 | 10.44 | -4.17 | 9.57 | -12.89 | -4.68 | 3.85 | 16.25 | -14.69 | -4.36 | 5.31 | 3.75 | |
| % of Revenue | -7.12 | -6.48 | -6.17 | -5.26 | -4.73 | -4.49 | -4.18 | -4.19 | -4.34 | -4.77 | -4.41 | -4.65 | -3.97 | -3.70 | -3.83 | -4.51 | -3.82 | -3.73 | -3.90 | -3.97 |
| Net Income | 88 | 17 | -219 | -24 | -142 | -73 | 155 | 211 | 412 | 402 | 428 | 760 | 780 | 823 | 1,218 | 918 | 918 | 841 | 430 | 424 |
| Change (%) | -80.59 | -1,378.95 | -88.98 | 488.80 | -48.48 | -311.63 | 36.52 | 95.31 | -2.42 | 6.31 | 77.56 | 2.71 | 5.41 | 48.08 | -24.60 | -0.08 | -8.40 | -48.80 | -1.44 | |
| % of Revenue | 0.80 | 0.15 | -1.96 | -0.19 | -1.10 | -0.57 | 1.23 | 1.70 | 3.27 | 3.17 | 3.25 | 5.56 | 5.60 | 5.77 | 8.52 | 6.50 | 6.45 | 6.03 | 3.07 | 2.97 |
Source: Capital IQ
