KEC Income Statement - TTM - KEC International Limited

Income Statement (TTM)

KEC International 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	122,085	124,247	131,142	134,474	137,772	138,280	137,423	145,203	149,969	160,315	172,817	182,072	186,422	192,744	199,142	201,825	207,968	211,394	218,467	223,577
Change (%)		1.77	5.55	2.54	2.45	0.37	-0.62	5.66	3.28	6.90	7.80	5.36	2.39	3.39	3.32	1.35	3.04	1.65	3.35	2.34
% 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	86,673	89,019	94,861	99,443	103,091	104,202	102,679	108,691	113,301	123,573	133,523	140,830	143,558	148,130	153,082	158,288	160,481	162,067	166,019	170,407
Change (%)		2.71	6.56	4.83	3.67	1.08	-1.46	5.85	4.24	9.07	8.05	5.47	1.94	3.18	3.34	3.40	1.39	0.99	2.44	2.64
% of Revenue	70.99	71.65	72.33	73.95	74.83	75.36	74.72	74.85	75.55	77.08	77.26	77.35	77.01	76.85	76.87	78.43	77.17	76.67	75.99	76.22

Gross Operating Profit	35,413	35,228	36,281	35,032	34,681	34,078	34,744	36,513	36,668	36,742	39,294	41,243	42,864	44,613	46,060	43,537	47,486	49,327	52,448	53,170
Change (%)		-0.52	2.99	-3.44	-1.00	-1.74	1.95	5.09	0.43	0.20	6.95	4.96	3.93	4.08	3.24	-5.48	9.07	3.88	6.33	1.38
% of Revenue	29.01	28.35	27.67	26.05	25.17	24.64	25.28	25.15	24.45	22.92	22.74	22.65	22.99	23.15	23.13	21.57	22.83	23.33	24.01	23.78

SG&A	11,654	11,582	12,743	12,022	12,478	12,764	14,936	15,322	15,706	15,684	16,820	16,954	17,209	17,629	17,837	14,563	18,237	18,412	19,250	19,479
Change (%)		-0.62	10.02	-5.66	3.80	2.28	17.02	2.59	2.51	-0.15	7.25	0.79	1.51	2.44	1.18	-18.36	25.23	0.96	4.55	1.19
% of Revenue	9.55	9.32	9.72	8.94	9.06	9.23	10.87	10.55	10.47	9.78	9.73	9.31	9.23	9.15	8.96	7.22	8.77	8.71	8.81	8.71

R&D
Change (%)
% of Revenue

OpEx	112,991	115,364	121,360	125,033	128,744	129,862	130,570	138,276	143,805	154,558	166,407	174,928	178,381	183,702	188,882	191,320	197,024	199,750	205,307	209,613
Change (%)		2.10	5.20	3.03	2.97	0.87	0.55	5.90	4.00	7.48	7.67	5.12	1.97	2.98	2.82	1.29	2.98	1.38	2.78	2.10
% of Revenue	92.55	92.85	92.54	92.98	93.45	93.91	95.01	95.23	95.89	96.41	96.29	96.08	95.69	95.31	94.85	94.79	94.74	94.49	93.98	93.75

Operating Income	9,094	8,883	9,782	9,441	9,028	8,419	6,853	6,927	6,164	5,757	6,410	7,144	8,042	9,042	10,260	10,505	10,944	11,644	13,160	13,964
Change (%)		-2.32	10.12	-3.48	-4.37	-6.75	-18.60	1.08	-11.02	-6.60	11.34	11.46	12.56	12.44	13.47	2.39	4.18	6.40	13.02	6.11
% of Revenue	7.45	7.15	7.46	7.02	6.55	6.09	4.99	4.77	4.11	3.59	3.71	3.92	4.31	4.69	5.15	5.21	5.26	5.51	6.02	6.25

Interest Expense	-2,723	-2,570	-2,574	-2,560	-2,619	-2,785	-3,107	-3,458	-4,002	-4,671	-5,340	-5,928	-6,429	-6,580	-6,500	-6,514	-6,365	-6,423	-6,532	-6,494
Change (%)		-5.60	0.14	-0.53	2.28	6.35	11.56	11.29	15.72	16.72	14.34	11.00	8.47	2.33	-1.21	0.22	-2.29	0.92	1.69	-0.59
% of Revenue	-2.23	-2.07	-1.96	-1.90	-1.90	-2.01	-2.26	-2.38	-2.67	-2.91	-3.09	-3.26	-3.45	-3.41	-3.26	-3.23	-3.06	-3.04	-2.99	-2.90

Net Income	5,511	5,513	5,527	5,281	4,658	4,143	3,321	3,170	2,919	2,159	1,760	1,873	1,879	2,672	3,468	3,920	4,216	4,543	5,707	6,078
Change (%)		0.03	0.26	-4.46	-11.79	-11.05	-19.85	-4.55	-7.90	-26.04	-18.47	6.43	0.31	42.19	29.78	13.05	7.54	7.75	25.63	6.49
% of Revenue	4.51	4.44	4.21	3.93	3.38	3.00	2.42	2.18	1.95	1.35	1.02	1.03	1.01	1.39	1.74	1.94	2.03	2.15	2.61	2.72

Source: Capital IQ

KEC International Limited - Income Statement (TTM)

Income Statement (TTM)

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