Income Statement (TTM)
North Eastern Carrying Corporation 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 | 2,756 | 2,479 | 2,306 | 2,678 | 2,632 | 2,557 | 2,504 | 2,621 | 2,857 | 3,028 | 3,060 | 3,078 | 3,032 | 3,167 | 3,351 | 3,289 | 3,370 | 3,325 | 3,287 | 3,202 |
| Change (%) | -10.07 | -6.97 | 16.13 | -1.70 | -2.86 | -2.06 | 4.66 | 9.00 | 5.98 | 1.06 | 0.57 | -1.48 | 4.44 | 5.83 | -1.86 | 2.46 | -1.35 | -1.13 | -2.60 | |
| % 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 | 2,469 | 2,232 | 2,071 | 2,406 | 2,337 | 2,242 | 2,193 | 2,285 | 2,511 | 2,673 | 2,696 | 2,697 | 2,655 | 2,773 | 2,960 | 2,868 | 2,930 | 2,894 | 2,886 | 2,839 |
| Change (%) | -9.61 | -7.21 | 16.19 | -2.88 | -4.06 | -2.18 | 4.19 | 9.88 | 6.45 | 0.88 | 0.03 | -1.57 | 4.45 | 6.74 | -3.11 | 2.16 | -1.21 | -0.29 | -1.63 | |
| % of Revenue | 89.60 | 90.05 | 89.81 | 89.86 | 88.79 | 87.69 | 87.59 | 87.19 | 87.89 | 88.28 | 88.12 | 87.64 | 87.56 | 87.57 | 88.33 | 87.19 | 86.93 | 87.06 | 87.80 | 88.67 |
| Gross Operating Profit | 287 | 247 | 235 | 271 | 295 | 315 | 311 | 336 | 346 | 355 | 364 | 380 | 377 | 394 | 391 | 421 | 440 | 430 | 401 | 363 |
| Change (%) | -14.02 | -4.72 | 15.58 | 8.71 | 6.62 | -1.21 | 8.01 | 3.01 | 2.62 | 2.44 | 4.58 | -0.81 | 4.34 | -0.59 | 7.67 | 4.52 | -2.26 | -6.78 | -9.53 | |
| % of Revenue | 10.40 | 9.95 | 10.19 | 10.14 | 11.21 | 12.31 | 12.41 | 12.81 | 12.11 | 11.72 | 11.88 | 12.36 | 12.44 | 12.43 | 11.67 | 12.81 | 13.07 | 12.94 | 12.20 | 11.33 |
| SG&A | 187 | 187 | 145 | 146 | 146 | 160 | 160 | 160 | 166 | 166 | 166 | 180 | 181 | |||||||
| Change (%) | 0.00 | -22.49 | 0.00 | 9.64 | 0.00 | 3.72 | 0.00 | 8.42 | ||||||||||||
| % of Revenue | 6.77 | 7.53 | 6.27 | 5.54 | 5.71 | 6.39 | 5.60 | 5.28 | 5.42 | 5.47 | 5.24 | 5.37 | 5.50 | |||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,662 | 2,397 | 2,226 | 2,559 | 2,516 | 2,425 | 2,386 | 2,495 | 2,718 | 2,874 | 2,885 | 2,901 | 2,851 | 2,975 | 3,169 | 3,084 | 3,146 | 3,109 | 3,085 | 3,029 |
| Change (%) | -9.94 | -7.15 | 14.96 | -1.68 | -3.63 | -1.59 | 4.59 | 8.92 | 5.75 | 0.38 | 0.56 | -1.73 | 4.34 | 6.52 | -2.69 | 2.03 | -1.18 | -0.77 | -1.80 | |
| % of Revenue | 96.58 | 96.72 | 96.53 | 95.56 | 95.58 | 94.82 | 95.28 | 95.21 | 95.14 | 94.93 | 94.29 | 94.28 | 94.04 | 93.95 | 94.56 | 93.76 | 93.36 | 93.51 | 93.85 | 94.61 |
| Operating Income | 94 | 81 | 80 | 119 | 116 | 132 | 118 | 126 | 139 | 154 | 175 | 176 | 181 | 192 | 182 | 205 | 224 | 216 | 202 | 172 |
| Change (%) | -13.81 | -1.51 | 48.62 | -2.18 | 13.88 | -10.67 | 6.20 | 10.57 | 10.56 | 13.79 | 0.77 | 2.69 | 5.96 | -4.87 | 12.60 | 9.02 | -3.63 | -6.25 | -14.69 | |
| % of Revenue | 3.42 | 3.28 | 3.47 | 4.44 | 4.42 | 5.18 | 4.72 | 4.79 | 4.86 | 5.07 | 5.71 | 5.72 | 5.96 | 6.05 | 5.44 | 6.24 | 6.64 | 6.49 | 6.15 | 5.39 |
| Interest Expense | -67 | -66 | -61 | -59 | -63 | -62 | -55 | -67 | -61 | -65 | -71 | -84 | -77 | -84 | -82 | -88 | -87 | -79 | -68 | -76 |
| Change (%) | -0.24 | -7.72 | -3.04 | 6.46 | -1.22 | -11.56 | 20.68 | -8.51 | 6.65 | 8.59 | 19.26 | -8.64 | 8.69 | -2.39 | 7.58 | -1.51 | -8.22 | -14.79 | 11.69 | |
| % of Revenue | -2.42 | -2.68 | -2.66 | -2.22 | -2.40 | -2.44 | -2.21 | -2.54 | -2.14 | -2.15 | -2.31 | -2.74 | -2.54 | -2.64 | -2.44 | -2.67 | -2.57 | -2.39 | -2.06 | -2.36 |
| Net Income | 12 | 7 | 14 | 54 | 57 | 60 | 43 | 45 | 49 | 59 | 58 | 63 | 59 | 63 | 80 | 102 | 119 | 114 | 103 | 84 |
| Change (%) | -46.35 | 117.98 | 276.23 | 5.05 | 5.46 | -28.57 | 5.67 | 9.13 | 20.30 | -2.29 | 9.13 | -6.35 | 6.52 | 27.69 | 27.26 | 16.84 | -4.80 | -9.72 | -18.47 | |
| % of Revenue | 0.44 | 0.26 | 0.62 | 2.01 | 2.15 | 2.33 | 1.70 | 1.72 | 1.72 | 1.95 | 1.89 | 2.05 | 1.95 | 1.98 | 2.39 | 3.10 | 3.54 | 3.42 | 3.12 | 2.61 |
Source: Capital IQ
