Income Statement (TTM)
PPAP Automotive 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 | 2,829 | 3,116 | 3,222 | 3,833 | 4,061 | 4,134 | 4,219 | 4,664 | 4,889 | 5,015 | 5,111 | 5,043 | 5,243 | 5,195 | 5,229 | 5,291 | 5,256 | 5,425 | 5,540 | 5,480 |
| Change (%) | 10.14 | 3.40 | 18.96 | 5.97 | 1.79 | 2.06 | 10.54 | 4.84 | 2.56 | 1.93 | -1.32 | 3.95 | -0.91 | 0.66 | 1.19 | -0.67 | 3.21 | 2.12 | -1.09 | |
| % 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 | 1,616 | 1,816 | 1,861 | 2,180 | 2,392 | 2,483 | 2,612 | 2,843 | 3,039 | 3,122 | 3,211 | 3,097 | 3,300 | 3,227 | 3,214 | 3,112 | 3,112 | 3,194 | 3,171 | 3,117 |
| Change (%) | 12.43 | 2.43 | 17.18 | 9.71 | 3.82 | 5.21 | 8.84 | 6.87 | 2.74 | 2.84 | -3.54 | 6.56 | -2.22 | -0.40 | -3.19 | 0.01 | 2.64 | -0.71 | -1.72 | |
| % of Revenue | 57.10 | 58.29 | 57.75 | 56.88 | 58.90 | 60.07 | 61.92 | 60.97 | 62.15 | 62.26 | 62.82 | 61.41 | 62.95 | 62.12 | 61.47 | 58.81 | 59.21 | 58.88 | 57.24 | 56.88 |
| Gross Operating Profit | 1,214 | 1,300 | 1,361 | 1,653 | 1,669 | 1,651 | 1,607 | 1,820 | 1,851 | 1,893 | 1,900 | 1,946 | 1,942 | 1,968 | 2,015 | 2,180 | 2,144 | 2,231 | 2,369 | 2,363 |
| Change (%) | 7.10 | 4.74 | 21.39 | 1.02 | -1.11 | -2.68 | 13.30 | 1.66 | 2.26 | 0.42 | 2.42 | -0.22 | 1.32 | 2.40 | 8.17 | -1.63 | 4.05 | 6.18 | -0.25 | |
| % of Revenue | 42.90 | 41.71 | 42.25 | 43.12 | 41.10 | 39.93 | 38.08 | 39.03 | 37.85 | 37.74 | 37.18 | 38.59 | 37.05 | 37.88 | 38.53 | 41.19 | 40.79 | 41.12 | 42.76 | 43.12 |
| SG&A | 606 | 616 | 629 | 664 | 702 | 715 | 731 | 739 | 770 | 807 | 839 | 850 | 918 | 937 | 962 | 976 | 985 | 1,006 | 1,005 | 1,015 |
| Change (%) | 1.60 | 2.22 | 5.53 | 5.77 | 1.81 | 2.22 | 1.13 | 4.23 | 4.74 | 4.02 | 1.31 | 7.98 | 2.02 | 2.67 | 1.48 | 0.88 | 2.20 | -0.14 | 1.00 | |
| % of Revenue | 21.42 | 19.76 | 19.53 | 17.33 | 17.30 | 17.30 | 17.32 | 15.85 | 15.76 | 16.09 | 16.42 | 16.86 | 17.52 | 18.03 | 18.39 | 18.45 | 18.74 | 18.55 | 18.14 | 18.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,839 | 3,070 | 3,157 | 3,619 | 3,861 | 3,988 | 4,128 | 4,478 | 4,693 | 4,846 | 4,977 | 4,988 | 5,199 | 5,154 | 5,172 | 5,184 | 5,106 | 5,232 | 5,313 | 5,276 |
| Change (%) | 8.14 | 2.83 | 14.62 | 6.69 | 3.30 | 3.49 | 8.48 | 4.80 | 3.28 | 2.69 | 0.23 | 4.22 | -0.86 | 0.36 | 0.22 | -1.50 | 2.47 | 1.54 | -0.69 | |
| % of Revenue | 100.36 | 98.53 | 97.99 | 94.42 | 95.06 | 96.48 | 97.83 | 96.00 | 95.97 | 96.65 | 97.37 | 98.90 | 99.16 | 99.21 | 98.91 | 97.97 | 97.15 | 96.45 | 95.90 | 96.29 |
| Operating Income | -10 | 46 | 65 | 214 | 200 | 146 | 92 | 186 | 197 | 168 | 134 | 55 | 44 | 41 | 57 | 107 | 150 | 193 | 227 | 203 |
| Change (%) | -549.09 | 41.34 | 230.76 | -6.28 | -27.30 | -37.19 | 103.58 | 5.67 | -14.63 | -20.12 | -58.74 | -20.80 | -6.54 | 38.70 | 89.01 | 39.20 | 28.67 | 18.04 | -10.59 | |
| % of Revenue | -0.36 | 1.47 | 2.01 | 5.58 | 4.94 | 3.52 | 2.17 | 4.00 | 4.03 | 3.35 | 2.63 | 1.10 | 0.84 | 0.79 | 1.09 | 2.03 | 2.85 | 3.55 | 4.10 | 3.71 |
| Interest Expense | -29 | -32 | -38 | -44 | -49 | -57 | -64 | -78 | -92 | -107 | -117 | -130 | -135 | -138 | -147 | -147 | -153 | -159 | -5 | |
| Change (%) | 10.52 | 17.99 | 16.86 | 10.34 | 17.69 | 12.31 | 20.43 | 18.68 | 16.02 | 9.80 | 10.83 | 3.69 | 2.07 | 6.62 | 0.21 | 4.02 | 4.21 | |||
| % of Revenue | -1.02 | -1.03 | -1.17 | -1.15 | -1.20 | -1.39 | -1.53 | -1.66 | -1.88 | -2.13 | -2.30 | -2.58 | -2.57 | -2.65 | -2.81 | -2.78 | -2.91 | -2.94 | -0.09 | |
| Net Income | -37 | 9 | 21 | 134 | 114 | 54 | -8 | 42 | 20 | -28 | -59 | -93 | -82 | -72 | -130 | -102 | -79 | -36 | 70 | 46 |
| Change (%) | -124.94 | 128.55 | 539.05 | -15.26 | -52.59 | -114.64 | -638.50 | -52.89 | -240.40 | 111.67 | 56.02 | -12.06 | -12.19 | 82.06 | -21.88 | -22.73 | -54.55 | -295.59 | -33.95 | |
| % of Revenue | -1.30 | 0.29 | 0.65 | 3.50 | 2.80 | 1.30 | -0.19 | 0.91 | 0.41 | -0.56 | -1.16 | -1.84 | -1.56 | -1.38 | -2.49 | -1.92 | -1.50 | -0.66 | 1.26 | 0.84 |
Source: Capital IQ
