Income Statement (TTM)
TIL 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 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,900 | 3,230 | 3,132 | 2,796 | 2,126 | 1,152 | 662 | 701 | 550 | 486 | 438 | 319 | 504 | 513 | 669 | 1,304 | 2,452 | 3,153 | 3,112 |
| Change (%) | 11.39 | -3.02 | -10.73 | -23.95 | -45.80 | -42.52 | 5.84 | -21.58 | -11.68 | -9.74 | -27.13 | 57.73 | 1.91 | 30.33 | 94.93 | 87.99 | 28.59 | -1.29 | |
| % 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 |
| Cost Of Sales | 1,946 | 2,283 | 2,237 | 1,891 | 1,388 | 680 | 337 | 407 | 345 | 365 | 322 | 205 | 342 | 380 | 474 | 899 | 1,630 | 2,080 | 1,988 |
| Change (%) | 17.31 | -2.02 | -15.47 | -26.57 | -51.02 | -50.46 | 20.81 | -15.24 | 5.86 | -11.94 | -36.17 | 66.57 | 11.26 | 24.69 | 89.60 | 81.27 | 27.60 | -4.41 | |
| % of Revenue | 67.12 | 70.68 | 71.41 | 67.61 | 65.28 | 58.99 | 50.85 | 58.04 | 62.73 | 75.19 | 73.35 | 64.25 | 67.84 | 74.07 | 70.87 | 68.93 | 66.47 | 65.96 | 63.88 |
| Gross Operating Profit | 954 | 947 | 896 | 906 | 738 | 473 | 326 | 294 | 205 | 120 | 117 | 114 | 162 | 133 | 195 | 405 | 822 | 1,073 | 1,124 |
| Change (%) | -0.69 | -5.42 | 1.12 | -18.47 | -35.99 | -31.10 | -9.64 | -30.35 | -41.19 | -3.07 | -2.23 | 41.86 | -17.84 | 46.43 | 107.90 | 102.89 | 30.53 | 4.76 | |
| % of Revenue | 32.88 | 29.32 | 28.59 | 32.39 | 34.72 | 41.01 | 49.15 | 41.96 | 37.27 | 24.81 | 26.65 | 35.75 | 32.16 | 25.93 | 29.13 | 31.07 | 33.53 | 34.04 | 36.12 |
| SG&A | 656 | 621 | 577 | 575 | 597 | 597 | 560 | 513 | 465 | 396 | 370 | 338 | 325 | 326 | 315 | 333 | 407 | 441 | 463 |
| Change (%) | -5.27 | -7.15 | -0.35 | 3.81 | -0.03 | -6.08 | -8.49 | -9.38 | -14.87 | -6.55 | -8.49 | -3.81 | 0.09 | -3.32 | 5.87 | 22.14 | 8.35 | 4.94 | |
| % of Revenue | 22.62 | 19.24 | 18.42 | 20.56 | 28.07 | 51.77 | 84.60 | 73.14 | 84.52 | 81.47 | 84.35 | 105.92 | 64.59 | 63.44 | 47.06 | 25.56 | 16.61 | 13.99 | 14.88 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,582 | 2,885 | 3,570 | 3,589 | 3,140 | 2,535 | 1,898 | 1,648 | 1,374 | 1,187 | 1,014 | 959 | 1,133 | 1,098 | 1,430 | 1,882 | 2,554 | 2,852 | 2,820 |
| Change (%) | 11.74 | 23.74 | 0.55 | -12.50 | -19.29 | -25.11 | -13.19 | -16.59 | -13.64 | -14.53 | -5.43 | 18.13 | -3.10 | 30.20 | 31.61 | 35.72 | 11.66 | -1.13 | |
| % of Revenue | 89.04 | 89.32 | 113.96 | 128.35 | 147.68 | 219.92 | 286.55 | 235.03 | 249.98 | 244.42 | 231.46 | 300.38 | 224.95 | 213.91 | 213.70 | 144.28 | 104.17 | 90.46 | 90.61 |
| Operating Income | 318 | 345 | -437 | -793 | -1,014 | -1,382 | -1,236 | -947 | -825 | -701 | -576 | -640 | -630 | -585 | -761 | -578 | -102 | 301 | 292 |
| Change (%) | 8.56 | -226.69 | 81.34 | 27.89 | 36.32 | -10.59 | -23.39 | -12.90 | -14.95 | -17.84 | 11.07 | -1.64 | -7.10 | 30.10 | -24.08 | -82.29 | -393.94 | -2.79 | |
| % of Revenue | 10.96 | 10.68 | -13.96 | -28.35 | -47.68 | -119.92 | -186.55 | -135.03 | -149.98 | -144.42 | -131.46 | -200.38 | -124.95 | -113.91 | -113.70 | -44.28 | -4.17 | 9.54 | 9.39 |
| Interest Expense | -312 | -318 | -317 | -350 | -330 | -343 | -336 | -359 | -336 | -330 | -351 | -364 | -348 | -355 | -252 | -227 | -269 | -257 | -324 |
| Change (%) | 2.18 | -0.47 | 10.61 | -5.85 | 3.94 | -1.92 | 6.69 | -6.38 | -1.91 | 6.46 | 3.65 | -4.40 | 2.24 | -28.98 | -10.22 | 18.89 | -4.60 | 26.23 | |
| % of Revenue | -10.74 | -9.86 | -10.11 | -12.53 | -15.51 | -29.75 | -50.77 | -51.18 | -61.09 | -67.85 | -80.04 | -113.84 | -69.00 | -69.22 | -37.72 | -17.37 | -10.99 | -8.15 | -10.42 |
| Net Income | -583 | -553 | -685 | -1,049 | -1,189 | -1,537 | -4,312 | -4,009 | -3,902 | -3,804 | -910 | -669 | -656 | 684 | 2,539 | 2,519 | 1,617 | 29 | -23 |
| Change (%) | -5.11 | 23.86 | 53.24 | 13.28 | 29.29 | 180.53 | -7.03 | -2.65 | -2.52 | -76.07 | -26.54 | -1.81 | -204.20 | 271.14 | -0.79 | -35.81 | -98.23 | -180.42 | |
| % of Revenue | -20.10 | -17.12 | -21.86 | -37.53 | -55.90 | -133.36 | -650.92 | -571.76 | -709.75 | -783.36 | -207.67 | -209.33 | -130.31 | 133.25 | 379.46 | 193.12 | 65.94 | 0.91 | -0.74 |
Source: Capital IQ
