TALBROAUTO Income Statement - TTM - Talbros Automotive Components Limited

Income Statement (TTM)

Talbros Automotive Components 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	3,450	3,791	4,452	5,323	5,690	5,878	5,782	5,934	6,111	6,212	6,483	6,770	7,115	7,517	7,795	8,022	8,223	8,251	8,271	8,295
Change (%)		9.88	17.43	19.56	6.90	3.31	-1.63	2.62	2.98	1.66	4.36	4.43	5.08	5.65	3.70	2.92	2.51	0.33	0.24	0.29
% 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	1,882	2,088	2,438	2,843	3,094	3,195	3,158	3,134	3,349	3,411	3,618	3,705	4,017	4,240	4,330	4,333	4,515	4,484	4,294	4,259
Change (%)		10.96	16.78	16.58	8.84	3.27	-1.17	-0.75	6.85	1.87	6.05	2.41	8.44	5.53	2.12	0.08	4.20	-0.68	-4.25	-0.79
% of Revenue	54.54	55.07	54.77	53.41	54.38	54.36	54.61	52.82	54.80	54.91	55.80	54.72	56.47	56.40	55.55	54.01	54.90	54.35	51.91	51.35

Gross Operating Profit	1,568	1,703	2,013	2,480	2,596	2,683	2,624	2,800	2,762	2,801	2,866	3,066	3,097	3,277	3,465	3,689	3,709	3,766	3,977	4,035
Change (%)		8.58	18.22	23.17	4.66	3.36	-2.19	6.69	-1.34	1.42	2.30	6.98	1.03	5.81	5.74	6.46	0.53	1.56	5.59	1.46
% of Revenue	45.46	44.93	45.23	46.59	45.62	45.64	45.39	47.18	45.20	45.09	44.20	45.28	43.53	43.60	44.45	45.99	45.10	45.65	48.09	48.65

SG&A	515	527	556	606	659	677	681	667	718	721	741	730	779	809	837	844	904	924	923	931
Change (%)		2.31	5.53	9.08	8.58	2.75	0.70	-2.05	7.51	0.52	2.69	-1.48	6.82	3.72	3.56	0.83	7.05	2.25	-0.17	0.89
% of Revenue	14.93	13.90	12.49	11.39	11.57	11.51	11.78	11.25	11.74	11.61	11.42	10.78	10.96	10.76	10.74	10.52	10.99	11.20	11.16	11.22

R&D
Change (%)
% of Revenue

OpEx	3,296	3,561	4,098	4,838	5,168	5,350	5,226	5,386	5,515	5,586	5,802	6,076	6,300	6,623	6,871	7,086	7,252	7,276	7,293	7,301
Change (%)		8.05	15.07	18.05	6.82	3.52	-2.31	3.05	2.40	1.28	3.87	4.72	3.69	5.12	3.74	3.13	2.34	0.34	0.23	0.11
% of Revenue	95.53	93.94	92.06	90.90	90.83	91.02	90.39	90.77	90.25	89.91	89.49	89.74	88.55	88.11	88.15	88.33	88.18	88.19	88.19	88.02

Operating Income	154	230	354	485	521	528	556	548	596	627	681	694	814	894	924	936	972	974	977	994
Change (%)		48.91	53.97	37.04	7.62	1.24	5.24	-1.38	8.70	5.20	8.71	1.94	17.29	9.74	3.38	1.32	3.80	0.27	0.30	1.68
% of Revenue	4.47	6.06	7.94	9.10	9.17	8.98	9.61	9.23	9.75	10.09	10.51	10.26	11.45	11.89	11.85	11.67	11.82	11.81	11.81	11.98

Interest Expense	-142	-133	-128	-130	-119	-113	-107	-108	-94	-99	-104	-123	-121	-124	-123	-134	-124	-121	-137	-137
Change (%)		-6.26	-3.75	1.43	-8.50	-4.52	-5.73	1.16	-12.78	5.04	5.47	17.59	-1.36	2.28	-0.95	9.15	-7.36	-2.46	13.11	-0.22
% of Revenue	-4.11	-3.51	-2.87	-2.44	-2.09	-1.93	-1.85	-1.82	-1.54	-1.59	-1.61	-1.81	-1.70	-1.65	-1.58	-1.67	-1.51	-1.47	-1.66	-1.65

Net Income	57	120	391	579	591	597	449	468	488	513	556	611	681	771	1,100	1,132	1,166	1,176	944	960
Change (%)		108.57	226.87	48.09	1.93	1.09	-24.83	4.33	4.12	5.21	8.34	9.92	11.42	13.24	42.69	2.91	2.99	0.92	-19.73	1.67
% of Revenue	1.66	3.16	8.79	10.89	10.38	10.16	7.76	7.89	7.98	8.26	8.57	9.02	9.57	10.25	14.11	14.11	14.17	14.26	11.42	11.58

Source: Capital IQ

Talbros Automotive Components Limited - Income Statement (TTM)

Income Statement (TTM)

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