Income Statement (TTM)
TAKE Solutions 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 | 13,584 | 9,237 | 7,740 | 8,173 | 8,440 | 8,350 | 6,526 | 5,039 | 3,514 | 1,976 | 1,891 | 1,491 | 1,238 | 899 | 656 | 621 | 620 | 703 |
| Change (%) | -32.00 | -16.20 | 5.59 | 3.27 | -1.07 | -21.84 | -22.78 | -30.27 | -43.76 | -4.33 | -21.17 | -16.94 | -27.35 | -27.05 | -5.41 | -0.08 | 13.38 | |
| % 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 | 11,372 | 9,342 | 6,824 | 6,553 | 6,328 | 6,208 | 5,166 | 3,972 | 3,026 | 1,691 | 1,403 | 1,056 | 807 | 643 | 437 | 402 | 399 | 399 |
| Change (%) | -17.85 | -26.96 | -3.96 | -3.44 | -1.90 | -16.78 | -23.13 | -23.80 | -44.11 | -17.03 | -24.78 | -23.52 | -20.38 | -32.00 | -7.93 | -0.73 | -0.16 | |
| % of Revenue | 83.72 | 101.14 | 88.16 | 80.19 | 74.98 | 74.35 | 79.16 | 78.81 | 86.11 | 85.58 | 74.22 | 70.82 | 65.21 | 71.47 | 66.62 | 64.85 | 64.42 | 56.73 |
| Gross Operating Profit | 2,212 | -105 | 917 | 1,619 | 2,111 | 2,142 | 1,360 | 1,068 | 488 | 285 | 487 | 435 | 431 | 257 | 219 | 218 | 221 | 304 |
| Change (%) | -104.76 | -970.95 | 76.68 | 30.38 | 1.43 | -36.50 | -21.47 | -54.31 | -41.62 | 71.09 | -10.77 | -0.98 | -40.41 | -14.66 | -0.38 | 1.12 | 37.91 | |
| % of Revenue | 16.28 | -1.14 | 11.84 | 19.81 | 25.02 | 25.65 | 20.84 | 21.19 | 13.89 | 14.42 | 25.78 | 29.18 | 34.79 | 28.53 | 33.38 | 35.15 | 35.58 | 43.27 |
| SG&A | 871 | 871 | 139 | 139 | 139 | 139 | 54 | 56 | 56 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |
| Change (%) | 0.00 | -84.03 | -0.01 | 0.00 | 0.00 | -61.26 | 0.00 | -52.67 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 | |||
| % of Revenue | 6.41 | 9.43 | 1.80 | 1.70 | 1.65 | 1.66 | 0.83 | 1.60 | 2.84 | 1.40 | 1.78 | 2.14 | 2.95 | 4.11 | 4.34 | 4.34 | 3.83 | |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 16,683 | 13,238 | 9,562 | 9,175 | 8,405 | 8,489 | 7,182 | 5,910 | 4,683 | 2,818 | 2,248 | 1,807 | 1,254 | 844 | 863 | 827 | 822 | 830 |
| Change (%) | -20.65 | -27.77 | -4.05 | -8.40 | 1.00 | -15.40 | -17.71 | -20.76 | -39.83 | -20.23 | -19.62 | -30.57 | -32.72 | 2.25 | -4.13 | -0.69 | 1.00 | |
| % of Revenue | 122.81 | 143.32 | 123.54 | 112.27 | 99.59 | 101.66 | 110.04 | 117.27 | 133.26 | 142.59 | 118.90 | 121.22 | 101.33 | 93.84 | 131.54 | 133.32 | 132.52 | 118.04 |
| Operating Income | -3,099 | -4,001 | -1,822 | -1,003 | 35 | -139 | -655 | -870 | -1,169 | -842 | -357 | -316 | -16 | 55 | -207 | -207 | -202 | -127 |
| Change (%) | 29.11 | -54.46 | -44.98 | -103.47 | -499.91 | 371.59 | 32.82 | 34.31 | -27.99 | -57.55 | -11.46 | -94.79 | -436.04 | -473.67 | -0.07 | -2.50 | -37.09 | |
| % of Revenue | -22.81 | -43.32 | -23.54 | -12.27 | 0.41 | -1.66 | -10.04 | -17.27 | -33.26 | -42.59 | -18.90 | -21.22 | -1.33 | 6.16 | -31.54 | -33.32 | -32.52 | -18.04 |
| Interest Expense | -316 | -302 | -295 | -300 | -282 | -279 | -270 | -205 | -119 | -41 | -71 | -67 | -68 | -71 | -54 | -53 | -52 | -54 |
| Change (%) | -4.32 | -2.52 | 1.76 | -5.96 | -1.03 | -3.11 | -24.17 | -41.76 | -65.47 | 72.12 | -5.12 | 0.74 | 5.29 | -23.96 | -2.73 | -0.98 | 3.48 | |
| % of Revenue | -2.33 | -3.27 | -3.81 | -3.67 | -3.34 | -3.34 | -4.14 | -4.07 | -3.40 | -2.09 | -3.75 | -4.52 | -5.48 | -7.94 | -8.28 | -8.51 | -8.44 | -7.70 |
| Net Income | -4,660 | -5,419 | -4,520 | -2,146 | -1,070 | -1,234 | -7,823 | -8,053 | -8,045 | -7,728 | -1,003 | -793 | -728 | -649 | -1,196 | -1,180 | -1,181 | -683 |
| Change (%) | 16.29 | -16.58 | -52.53 | -50.12 | 15.29 | 533.97 | 2.95 | -0.10 | -3.93 | -87.03 | -20.88 | -8.21 | -10.90 | 84.37 | -1.31 | 0.03 | -42.19 | |
| % of Revenue | -34.30 | -58.66 | -58.40 | -26.25 | -12.68 | -14.78 | -119.86 | -159.80 | -228.93 | -391.07 | -53.03 | -53.23 | -58.82 | -72.14 | -182.33 | -190.22 | -190.43 | -97.10 |
Source: Capital IQ
