Income Statement (TTM)
T.T. 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 | 3,986 | 3,952 | 3,939 | 4,096 | 4,284 | 4,371 | 3,955 | 3,680 | 2,909 | 2,196 | 2,030 | 2,063 | 2,139 | 2,179 | 2,110 | 1,928 | 1,990 | 2,033 | 2,144 | 2,216 |
| Change (%) | -0.85 | -0.33 | 4.00 | 4.58 | 2.04 | -9.51 | -6.97 | -20.95 | -24.51 | -7.54 | 1.61 | 3.67 | 1.90 | -3.17 | -8.65 | 3.20 | 2.20 | 5.46 | 3.32 | |
| % 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 | 2,746 | 2,740 | 2,646 | 2,675 | 2,748 | 2,881 | 2,714 | 2,564 | 2,075 | 1,474 | 1,371 | 1,411 | 1,456 | 1,553 | 1,400 | 1,296 | 1,358 | 1,393 | 1,560 | 1,553 |
| Change (%) | -0.21 | -3.45 | 1.11 | 2.72 | 4.83 | -5.80 | -5.51 | -19.09 | -28.95 | -7.01 | 2.96 | 3.18 | 6.67 | -9.90 | -7.38 | 4.75 | 2.59 | 12.00 | -0.50 | |
| % of Revenue | 68.90 | 69.34 | 67.18 | 65.31 | 64.15 | 65.90 | 68.61 | 69.69 | 71.34 | 67.13 | 67.52 | 68.42 | 68.09 | 71.28 | 66.33 | 67.24 | 68.25 | 68.52 | 72.76 | 70.07 |
| Gross Operating Profit | 1,240 | 1,212 | 1,293 | 1,421 | 1,536 | 1,490 | 1,242 | 1,115 | 834 | 722 | 659 | 652 | 682 | 626 | 711 | 631 | 632 | 640 | 584 | 663 |
| Change (%) | -2.28 | 6.71 | 9.92 | 8.08 | -2.96 | -16.70 | -10.18 | -25.23 | -13.44 | -8.63 | -1.19 | 4.75 | -8.28 | 13.53 | -11.13 | 0.02 | 1.35 | -8.76 | 13.52 | |
| % of Revenue | 31.10 | 30.66 | 32.82 | 34.69 | 35.85 | 34.10 | 31.39 | 30.31 | 28.66 | 32.87 | 32.48 | 31.58 | 31.91 | 28.72 | 33.67 | 32.76 | 31.75 | 31.48 | 27.24 | 29.93 |
| SG&A | 232 | 215 | 219 | 203 | 202 | 192 | 161 | 158 | 143 | 133 | 133 | 135 | 137 | 142 | 158 | 145 | 143 | 137 | 148 | 131 |
| Change (%) | -7.52 | 1.75 | -7.17 | -0.26 | -5.19 | -16.01 | -2.17 | -9.46 | -6.87 | -0.27 | 1.87 | 1.81 | 3.56 | 10.75 | -8.11 | -1.47 | -4.14 | 8.38 | -11.69 | |
| % of Revenue | 5.83 | 5.43 | 5.55 | 4.95 | 4.72 | 4.39 | 4.07 | 4.28 | 4.91 | 6.05 | 6.53 | 6.55 | 6.43 | 6.53 | 7.47 | 7.52 | 7.18 | 6.73 | 6.92 | 5.91 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,774 | 3,742 | 3,642 | 3,714 | 3,810 | 3,911 | 3,591 | 3,372 | 2,736 | 2,057 | 1,961 | 1,998 | 2,008 | 2,092 | 1,953 | 1,863 | 1,934 | 1,966 | 2,124 | 2,134 |
| Change (%) | -0.84 | -2.67 | 1.98 | 2.59 | 2.63 | -8.16 | -6.12 | -18.85 | -24.81 | -4.69 | 1.90 | 0.51 | 4.17 | -6.67 | -4.60 | 3.84 | 1.63 | 8.06 | 0.45 | |
| % of Revenue | 94.67 | 94.69 | 92.46 | 90.67 | 88.94 | 89.46 | 90.80 | 91.63 | 94.07 | 93.69 | 96.58 | 96.86 | 93.90 | 95.99 | 92.52 | 96.63 | 97.23 | 96.68 | 99.06 | 96.30 |
| Operating Income | 212 | 210 | 297 | 382 | 474 | 461 | 364 | 308 | 173 | 139 | 69 | 65 | 131 | 87 | 158 | 65 | 55 | 67 | 20 | 82 |
| Change (%) | -1.13 | 41.40 | 28.74 | 23.87 | -2.73 | -21.00 | -15.40 | -43.93 | -19.73 | -49.93 | -6.60 | 101.40 | -33.12 | 80.75 | -58.77 | -15.18 | 22.22 | -70.09 | 306.24 | |
| % of Revenue | 5.33 | 5.31 | 7.54 | 9.33 | 11.06 | 10.54 | 9.20 | 8.37 | 5.93 | 6.31 | 3.42 | 3.14 | 6.10 | 4.01 | 7.48 | 3.37 | 2.77 | 3.32 | 0.94 | 3.70 |
| Interest Expense | -302 | -280 | -161 | -272 | -275 | -259 | -216 | -78 | -48 | -40 | -172 | -170 | -169 | -166 | -161 | -147 | -130 | -115 | -98 | -92 |
| Change (%) | -7.14 | -42.44 | 68.49 | 1.32 | -5.81 | -16.63 | -63.89 | -38.33 | -16.16 | 326.29 | -1.19 | -0.42 | -1.97 | -3.01 | -8.47 | -11.88 | -11.46 | -14.97 | -5.96 | |
| % of Revenue | -7.57 | -7.09 | -4.09 | -6.63 | -6.42 | -5.93 | -5.46 | -2.12 | -1.65 | -1.84 | -8.47 | -8.24 | -7.91 | -7.61 | -7.63 | -7.64 | -6.52 | -5.65 | -4.56 | -4.15 |
| Net Income | -56 | -56 | -76 | 5 | 84 | 107 | 145 | 110 | -52 | -84 | -127 | -128 | -17 | -48 | 46 | 108 | 112 | 144 | 41 | -22 |
| Change (%) | -1.17 | 36.32 | -106.87 | 1,508.44 | 27.09 | 36.28 | -24.20 | -147.01 | 62.53 | 50.59 | 1.17 | -86.39 | 172.40 | -197.47 | 134.23 | 3.65 | 28.43 | -71.62 | -153.29 | |
| % of Revenue | -1.41 | -1.41 | -1.93 | 0.13 | 1.96 | 2.44 | 3.67 | 2.99 | -1.78 | -3.83 | -6.24 | -6.21 | -0.82 | -2.18 | 2.19 | 5.63 | 5.65 | 7.10 | 1.91 | -0.99 |
Source: Capital IQ
