Income Statement (TTM)
Rane Engine Valve 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,717 | 2,813 | 3,018 | 3,470 | 3,645 | 3,713 | 3,821 | 4,215 | 4,448 | 4,706 | 4,976 | 5,207 | 5,403 | 5,526 | 5,668 | 5,659 | 5,707 | 5,656 |
| Change (%) | 3.53 | 7.31 | 14.96 | 5.05 | 1.85 | 2.91 | 10.33 | 5.52 | 5.79 | 5.74 | 4.64 | 3.77 | 2.29 | 2.55 | -0.16 | 0.86 | -0.91 | |
| % 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 |
| Cost Of Sales | 1,295 | 1,354 | 1,471 | 1,578 | 1,614 | 1,620 | 1,675 | 1,901 | 2,028 | 2,172 | 2,347 | 2,428 | 2,515 | 2,582 | 2,461 | 2,687 | 2,623 | 2,536 |
| Change (%) | 4.62 | 8.62 | 7.25 | 2.29 | 0.35 | 3.40 | 13.54 | 6.67 | 7.10 | 8.07 | 3.45 | 3.57 | 2.68 | -4.69 | 9.15 | -2.37 | -3.32 | |
| % of Revenue | 47.65 | 48.15 | 48.74 | 45.47 | 44.27 | 43.62 | 43.83 | 45.10 | 45.59 | 46.16 | 47.18 | 46.64 | 46.55 | 46.73 | 43.43 | 47.48 | 45.96 | 44.84 |
| Gross Operating Profit | 1,422 | 1,458 | 1,547 | 1,892 | 2,032 | 2,093 | 2,146 | 2,314 | 2,420 | 2,534 | 2,628 | 2,778 | 2,888 | 2,944 | 3,206 | 2,972 | 3,084 | 3,120 |
| Change (%) | 2.54 | 6.10 | 22.29 | 7.36 | 3.03 | 2.53 | 7.83 | 4.58 | 4.69 | 3.73 | 5.71 | 3.93 | 1.95 | 8.91 | -7.30 | 3.78 | 1.15 | |
| % of Revenue | 52.35 | 51.85 | 51.26 | 54.53 | 55.73 | 56.38 | 56.17 | 54.90 | 54.41 | 53.84 | 52.82 | 53.36 | 53.45 | 53.27 | 56.57 | 52.52 | 54.04 | 55.16 |
| SG&A | 924 | 935 | 944 | 1,016 | 1,081 | 1,107 | 1,151 | 1,183 | 1,204 | 1,247 | 1,256 | 1,313 | 1,385 | 1,378 | 1,390 | 1,405 | 1,395 | 1,444 |
| Change (%) | 1.21 | 0.93 | 7.67 | 6.44 | 2.38 | 4.00 | 2.77 | 1.72 | 3.63 | 0.72 | 4.53 | 5.44 | -0.45 | 0.85 | 1.04 | -0.71 | 3.54 | |
| % of Revenue | 34.00 | 33.24 | 31.26 | 29.28 | 29.67 | 29.82 | 30.14 | 28.07 | 27.06 | 26.51 | 25.25 | 25.22 | 25.63 | 24.94 | 24.53 | 24.82 | 24.44 | 25.53 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 3,050 | 3,096 | 3,254 | 3,550 | 3,722 | 3,788 | 3,857 | 4,199 | 4,366 | 4,593 | 4,812 | 4,968 | 5,162 | 5,240 | 5,390 | 5,414 | 5,371 | 5,334 |
| Change (%) | 1.49 | 5.12 | 9.10 | 4.85 | 1.75 | 1.82 | 8.89 | 3.97 | 5.19 | 4.76 | 3.24 | 3.91 | 1.52 | 2.87 | 0.44 | -0.80 | -0.69 | |
| % of Revenue | 112.26 | 110.05 | 107.81 | 102.31 | 102.12 | 102.02 | 100.94 | 99.62 | 98.16 | 97.60 | 96.71 | 95.41 | 95.54 | 94.82 | 95.11 | 95.68 | 94.11 | 94.31 |
| Operating Income | -333 | -283 | -236 | -80 | -77 | -75 | -36 | 16 | 82 | 113 | 164 | 239 | 241 | 286 | 277 | 244 | 336 | 322 |
| Change (%) | -15.11 | -16.66 | -65.97 | -3.87 | -2.72 | -52.00 | -144.44 | 412.50 | 37.56 | 45.30 | 45.82 | 0.75 | 18.81 | -3.18 | -11.81 | 37.66 | -4.31 | |
| % of Revenue | -12.26 | -10.05 | -7.81 | -2.31 | -2.12 | -2.02 | -0.94 | 0.38 | 1.84 | 2.40 | 3.29 | 4.59 | 4.46 | 5.18 | 4.89 | 4.32 | 5.89 | 5.69 |
| Interest Expense | -94 | -89 | -81 | -75 | -69 | -70 | -77 | -80 | -86 | -92 | -92 | -101 | -100 | -97 | -102 | -99 | -102 | -106 |
| Change (%) | -5.53 | -8.81 | -7.99 | -8.01 | 1.16 | 10.19 | 4.04 | 7.01 | 7.37 | 0.33 | 9.23 | -0.60 | -3.30 | 5.38 | -3.14 | 3.55 | 4.21 | |
| % of Revenue | -3.48 | -3.17 | -2.70 | -2.16 | -1.89 | -1.88 | -2.01 | -1.90 | -1.92 | -1.95 | -1.85 | -1.93 | -1.85 | -1.75 | -1.80 | -1.74 | -1.79 | -1.88 |
| Net Income | -282 | -90 | -61 | 44 | 48 | -123 | -119 | -92 | -61 | -49 | -1 | 48 | 63 | 116 | 115 | 121 | 164 | 40 |
| Change (%) | -68.07 | -32.30 | -172.74 | 8.35 | -356.88 | -3.81 | -22.60 | -33.22 | -19.58 | -98.78 | -8,083.33 | 31.73 | 83.52 | -1.04 | 5.67 | 35.18 | -75.57 | |
| % of Revenue | -10.37 | -3.20 | -2.02 | 1.28 | 1.32 | -3.32 | -3.10 | -2.18 | -1.38 | -1.05 | -0.01 | 0.92 | 1.17 | 2.10 | 2.02 | 2.14 | 2.87 | 0.71 |
Source: Capital IQ
