Income Statement (TTM)
TARC 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 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 | 1,670 | 1,910 | 1,916 | 3,164 | 3,112 | 2,506 | 2,922 | 1,741 | 2,152 | 3,687 | 3,632 | 3,517 | 2,668 | 1,122 | 567 | 320 | 321 | 339 | 1,014 |
| Change (%) | 14.33 | 0.33 | 65.15 | -1.65 | -19.46 | 16.60 | -40.41 | 23.60 | 71.29 | -1.49 | -3.14 | -24.14 | -57.96 | -49.44 | -43.51 | 0.14 | 5.58 | 199.25 | |
| % 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 |
| Cost Of Sales | 1,313 | 1,649 | 1,637 | 2,315 | 2,076 | 2,800 | 2,673 | 1,832 | 1,230 | 516 | 543 | 374 | 471 | 659 | -857 | -796 | -783 | 440 | 382 |
| Change (%) | 25.61 | -0.74 | 41.42 | -10.31 | 34.84 | -4.51 | -31.45 | -32.89 | -58.03 | 5.12 | -31.05 | 25.89 | 39.83 | -230.09 | -7.15 | -1.53 | -156.18 | -13.18 | |
| % of Revenue | 78.61 | 86.36 | 85.44 | 73.17 | 66.72 | 111.71 | 91.48 | 105.23 | 57.14 | 14.00 | 14.94 | 10.64 | 17.65 | 58.71 | -151.05 | -248.29 | -244.14 | 129.91 | 37.69 |
| Gross Operating Profit | 357 | 260 | 279 | 849 | 1,035 | -293 | 249 | -91 | 923 | 3,170 | 3,089 | 3,143 | 2,197 | 463 | 1,424 | 1,116 | 1,104 | -101 | 632 |
| Change (%) | -27.11 | 7.11 | 204.35 | 21.95 | -128.34 | -184.80 | -136.60 | -1,112.71 | 243.66 | -2.57 | 1.76 | -30.09 | -78.92 | 207.42 | -21.63 | -1.05 | -109.18 | -723.45 | |
| % of Revenue | 21.39 | 13.64 | 14.56 | 26.83 | 33.28 | -11.71 | 8.52 | -5.23 | 42.86 | 86.00 | 85.06 | 89.36 | 82.35 | 41.29 | 251.05 | 348.29 | 344.14 | -29.91 | 62.31 |
| SG&A | 99 | 94 | 81 | 78 | 75 | 83 | 86 | 92 | 96 | 115 | 116 | 129 | 141 | 121 | 184 | 148 | 175 | 159 | 182 |
| Change (%) | -5.13 | -13.77 | -4.13 | -3.53 | 10.25 | 3.59 | 7.50 | 4.48 | 19.17 | 0.85 | 11.19 | 9.43 | -14.30 | 52.67 | -19.89 | 18.49 | -9.17 | 14.38 | |
| % of Revenue | 5.94 | 4.93 | 4.24 | 2.46 | 2.41 | 3.30 | 2.94 | 5.30 | 4.48 | 3.11 | 3.19 | 3.66 | 5.28 | 10.76 | 32.50 | 46.09 | 54.54 | 46.92 | 17.93 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,581 | 1,986 | 1,972 | 2,665 | 2,431 | 3,743 | 4,341 | 3,534 | 4,020 | 2,153 | 2,237 | 2,304 | 1,806 | 1,389 | 488 | 472 | 487 | 1,740 | 1,318 |
| Change (%) | 25.58 | -0.72 | 35.15 | -8.78 | 54.00 | 15.97 | -18.58 | 13.74 | -46.43 | 3.88 | 3.01 | -21.60 | -23.12 | -64.83 | -3.41 | 3.12 | 257.61 | -24.27 | |
| % of Revenue | 94.68 | 103.99 | 102.91 | 84.22 | 78.11 | 149.37 | 148.55 | 202.95 | 186.77 | 58.41 | 61.60 | 65.51 | 67.70 | 123.80 | 86.12 | 147.26 | 151.64 | 513.60 | 129.98 |
| Operating Income | 89 | -76 | -56 | 499 | 681 | -1,237 | -1,419 | -1,793 | -1,867 | 1,533 | 1,395 | 1,213 | 862 | -267 | 79 | -151 | -166 | -1,401 | -304 |
| Change (%) | -185.87 | -27.00 | -996.75 | 36.38 | -281.65 | 14.68 | 26.36 | 4.17 | -182.10 | -9.04 | -13.00 | -28.96 | -130.98 | -129.49 | -292.27 | 9.41 | 745.70 | -78.31 | |
| % of Revenue | 5.32 | -3.99 | -2.91 | 15.78 | 21.89 | -49.37 | -48.55 | -102.95 | -86.77 | 41.59 | 38.40 | 34.49 | 32.30 | -23.80 | 13.88 | -47.26 | -51.64 | -413.60 | -29.98 |
| Interest Expense | -152 | -120 | -211 | -307 | -408 | -746 | -1,179 | -1,178 | -1,170 | -1,170 | -1,139 | -1,120 | -1,227 | -610 | -1,290 | -1,653 | -1,666 | -983 | -1,089 |
| Change (%) | -20.99 | 75.90 | 45.63 | 32.58 | 83.01 | 57.99 | -0.10 | -0.68 | 0.06 | -2.64 | -1.70 | 9.55 | -50.29 | 111.49 | 28.12 | 0.81 | -40.97 | 10.76 | |
| % of Revenue | -9.10 | -6.29 | -11.02 | -9.72 | -13.10 | -29.77 | -40.34 | -67.62 | -54.34 | -31.74 | -31.37 | -31.84 | -45.98 | -54.37 | -227.41 | -515.80 | -519.24 | -290.33 | -107.45 |
| Net Income | 67 | 62 | 75 | 120 | 116 | -2,327 | -2,202 | -2,174 | -2,246 | 203 | 181 | 110 | -238 | -770 | -1,148 | -1,833 | -1,784 | -2,312 | -1,463 |
| Change (%) | -8.01 | 20.89 | 60.39 | -3.33 | -2,109.94 | -5.37 | -1.30 | 3.31 | -109.06 | -10.82 | -39.10 | -315.02 | 224.35 | 49.04 | 59.59 | -2.63 | 29.57 | -36.72 | |
| % of Revenue | 4.02 | 3.23 | 3.90 | 3.79 | 3.72 | -92.87 | -75.37 | -124.83 | -104.34 | 5.52 | 4.99 | 3.14 | -8.90 | -68.68 | -202.46 | -571.98 | -556.19 | -682.57 | -144.33 |
Source: Capital IQ
