TDPOWERSYS Income Statement - TTM - TD Power Systems Limited

Income Statement (TTM)

TD Power Systems 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	5,426	5,766	5,936	6,831	7,273	7,386	7,974	8,388	8,241	8,496	8,723	8,880	9,491	9,865	10,005	10,540	10,867	11,944	12,788	13,769
Change (%)		6.27	2.95	15.08	6.47	1.55	7.96	5.19	-1.75	3.09	2.67	1.81	6.88	3.93	1.42	5.35	3.10	9.91	7.06	7.67
% 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	3,814	3,950	3,998	4,598	5,088	5,242	5,742	5,940	5,780	5,885	5,975	6,003	6,343	6,611	6,645	6,993	7,143	7,852	8,405	9,069
Change (%)		3.56	1.21	15.01	10.67	3.02	9.55	3.44	-2.68	1.80	1.54	0.46	5.67	4.23	0.52	5.23	2.14	9.93	7.04	7.90
% of Revenue	70.29	68.50	67.35	67.30	69.96	70.97	72.01	70.81	70.14	69.26	68.50	67.59	66.83	67.02	66.42	66.35	65.73	65.74	65.73	65.87

Gross Operating Profit	1,612	1,816	1,938	2,234	2,185	2,144	2,232	2,449	2,461	2,612	2,748	2,878	3,148	3,254	3,360	3,547	3,725	4,092	4,382	4,699
Change (%)		12.67	6.73	15.24	-2.17	-1.87	4.09	9.72	0.50	6.12	5.21	4.74	9.40	3.34	3.27	5.57	5.00	9.87	7.09	7.24
% of Revenue	29.71	31.50	32.65	32.70	30.04	29.03	27.99	29.19	29.86	30.74	31.50	32.41	33.17	32.98	33.58	33.65	34.27	34.26	34.27	34.13

SG&A	751	764	806	804	824	844	828	843	897	892	930	940	983	1,021	1,097	1,155	1,191	1,268	1,261	1,323
Change (%)		1.69	5.60	-0.31	2.54	2.34	-1.86	1.86	6.38	-0.60	4.34	1.05	4.52	3.88	7.43	5.36	3.07	6.50	-0.54	4.89
% of Revenue	13.84	13.24	13.58	11.77	11.33	11.42	10.38	10.05	10.88	10.49	10.67	10.59	10.35	10.35	10.96	10.96	10.96	10.62	9.86	9.61

R&D
Change (%)
% of Revenue

OpEx	5,178	5,350	5,473	6,183	6,646	6,784	7,275	7,566	7,398	7,531	7,628	7,674	8,071	8,384	8,541	8,973	9,211	10,069	10,677	11,458
Change (%)		3.32	2.30	12.99	7.48	2.08	7.25	3.99	-2.21	1.79	1.28	0.61	5.18	3.88	1.87	5.06	2.65	9.32	6.04	7.32
% of Revenue	95.43	92.78	92.20	90.52	91.37	91.84	91.24	90.19	89.77	88.64	87.44	86.41	85.03	84.99	85.36	85.13	84.76	84.30	83.49	83.22

Operating Income	248	416	463	648	628	602	699	822	843	965	1,095	1,207	1,421	1,481	1,464	1,567	1,656	1,875	2,111	2,311
Change (%)		67.88	11.30	39.83	-3.10	-4.03	16.00	17.70	2.49	14.46	13.53	10.17	17.71	4.23	-1.10	7.02	5.70	13.21	12.55	9.48
% of Revenue	4.57	7.22	7.80	9.48	8.63	8.16	8.76	9.81	10.23	11.36	12.56	13.59	14.97	15.01	14.64	14.87	15.24	15.70	16.51	16.78

Interest Expense	-63	-61	-45	-39	-24	-10	-21	-18	-20	-18	-11	-2	-1	-1	-3	-15	-24	-28	-31	-23
Change (%)		-2.98	-27.06	-13.49	-37.37	-58.99	107.30	-10.91	9.03	-11.95	-39.54	-79.20	-50.52	12.88	150.49	373.58	64.15	14.51	10.97	-24.63
% of Revenue	-1.16	-1.06	-0.75	-0.57	-0.33	-0.13	-0.26	-0.22	-0.24	-0.21	-0.12	-0.02	-0.01	-0.01	-0.03	-0.14	-0.22	-0.23	-0.24	-0.17

Net Income	343	486	452	654	628	614	705	818	856	861	968	1,020	1,148	1,247	1,183	1,270	1,355	1,506	1,746	1,893
Change (%)		41.65	-7.08	44.68	-3.91	-2.36	14.89	15.97	4.70	0.62	12.41	5.34	12.62	8.56	-5.07	7.35	6.69	11.09	15.93	8.43
% of Revenue	6.33	8.44	7.62	9.57	8.64	8.31	8.84	9.75	10.39	10.14	11.10	11.48	12.10	12.64	11.83	12.05	12.47	12.61	13.65	13.75

Source: Capital IQ

TD Power Systems Limited - Income Statement (TTM)

Income Statement (TTM)

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