Income Statement (TTM)
Aumann AG 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 | 184 | 176 | 165 | 164 | 167 | 163 | 171 | 183 | 199 | 219 | 230 | 246 | 269 | 292 | 301 | 315 | 325 | 315 | 311 | 282 |
| Change (%) | -4.57 | -6.27 | -0.25 | 1.30 | -2.22 | 4.84 | 7.02 | 8.82 | 9.92 | 5.07 | 6.93 | 9.41 | 8.78 | 3.07 | 4.51 | 3.34 | -3.15 | -1.24 | -9.46 | |
| % 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 | 108 | 112 | 107 | 105 | 115 | 113 | 120 | 129 | 136 | 148 | 154 | 165 | 182 | 198 | 200 | 204 | 206 | 194 | 190 | 167 |
| Change (%) | 3.99 | -4.21 | -2.48 | 9.89 | -1.97 | 6.35 | 7.46 | 5.35 | 9.33 | 3.54 | 7.39 | 10.40 | 8.67 | 1.00 | 2.01 | 0.90 | -5.94 | -1.74 | -12.09 | |
| % of Revenue | 58.45 | 63.69 | 65.09 | 63.64 | 69.04 | 69.21 | 70.21 | 70.50 | 68.25 | 67.88 | 66.89 | 67.18 | 67.79 | 67.72 | 66.36 | 64.77 | 63.25 | 61.42 | 61.11 | 59.34 |
| Gross Operating Profit | 77 | 64 | 58 | 60 | 52 | 50 | 51 | 54 | 63 | 70 | 76 | 81 | 87 | 94 | 101 | 111 | 120 | 122 | 121 | 115 |
| Change (%) | -16.62 | -9.88 | 3.92 | -13.75 | -2.78 | 1.44 | 5.99 | 17.11 | 11.20 | 8.33 | 5.99 | 7.38 | 9.01 | 7.41 | 9.44 | 7.81 | 1.66 | -0.44 | -5.34 | |
| % of Revenue | 41.55 | 36.31 | 34.91 | 36.36 | 30.96 | 30.79 | 29.79 | 29.50 | 31.75 | 32.12 | 33.11 | 32.82 | 32.21 | 32.28 | 33.64 | 35.23 | 36.75 | 38.58 | 38.89 | 40.66 |
| SG&A | 67 | 70 | 67 | 67 | 65 | 57 | 56 | 55 | 57 | 58 | 60 | 61 | 63 | 68 | 72 | 76 | 79 | 78 | 78 | 75 |
| Change (%) | 4.22 | -3.71 | 0.27 | -3.89 | -12.12 | -2.08 | -1.40 | 3.26 | 1.51 | 3.69 | 2.22 | 3.79 | 6.95 | 5.71 | 6.33 | 4.36 | -1.53 | -0.72 | -3.56 | |
| % of Revenue | 36.28 | 39.63 | 40.71 | 40.92 | 38.83 | 34.90 | 32.60 | 30.03 | 28.50 | 26.32 | 25.97 | 24.83 | 23.56 | 23.16 | 23.75 | 24.17 | 24.41 | 24.81 | 24.94 | 26.57 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 191 | 196 | 188 | 184 | 191 | 179 | 185 | 194 | 203 | 219 | 227 | 239 | 259 | 278 | 284 | 294 | 300 | 286 | 283 | 257 |
| Change (%) | 2.28 | -4.18 | -1.88 | 3.94 | -6.40 | 3.40 | 4.62 | 4.65 | 8.00 | 3.78 | 5.35 | 8.21 | 7.24 | 2.18 | 3.51 | 2.20 | -4.63 | -1.34 | -9.18 | |
| % of Revenue | 103.88 | 111.34 | 113.83 | 111.96 | 114.89 | 109.99 | 108.48 | 106.05 | 101.99 | 100.21 | 98.97 | 97.51 | 96.44 | 95.07 | 94.25 | 93.35 | 92.32 | 90.90 | 90.81 | 91.09 |
| Operating Income | -7 | -20 | -23 | -20 | -25 | -16 | -14 | -11 | -4 | -0 | 2 | 6 | 10 | 14 | 17 | 21 | 25 | 29 | 29 | 25 |
| Change (%) | 178.96 | 14.25 | -13.69 | 26.09 | -34.42 | -11.00 | -23.68 | -64.17 | -88.66 | -628.29 | 158.14 | 56.33 | 50.55 | 20.10 | 20.94 | 19.37 | 14.74 | -0.25 | -12.26 | |
| % of Revenue | -3.88 | -11.34 | -13.83 | -11.96 | -14.89 | -9.99 | -8.48 | -6.05 | -1.99 | -0.21 | 1.03 | 2.49 | 3.56 | 4.93 | 5.75 | 6.65 | 7.68 | 9.10 | 9.19 | 8.91 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -5.47 | -5.38 | -7.19 | -2.20 | -13.71 | -8.63 | 13.19 | 0.26 | 2.77 | 0.13 | -2.57 | 14.89 | 37.16 | 1.34 | 0.99 | -6.13 | 4.79 | -7.14 | -7.07 | |
| % of Revenue | -0.57 | -0.56 | -0.57 | -0.53 | -0.51 | -0.45 | -0.39 | -0.41 | -0.38 | -0.36 | -0.34 | -0.31 | -0.32 | -0.41 | -0.40 | -0.39 | -0.35 | -0.38 | -0.36 | -0.37 |
| Net Income | -5 | -18 | -20 | -16 | -17 | -6 | -5 | -3 | -1 | 1 | 3 | 5 | 7 | 10 | 12 | 15 | 18 | 22 | 21 | 19 |
| Change (%) | 304.48 | 7.45 | -19.77 | 5.53 | -63.05 | -15.16 | -33.16 | -70.57 | -196.60 | 172.00 | 73.42 | 53.54 | 33.25 | 26.90 | 23.30 | 20.87 | 18.66 | -0.18 | -12.92 | |
| % of Revenue | -2.46 | -10.42 | -11.95 | -9.61 | -10.01 | -3.78 | -3.06 | -1.91 | -0.52 | 0.45 | 1.18 | 1.91 | 2.68 | 3.28 | 4.04 | 4.76 | 5.57 | 6.83 | 6.90 | 6.64 |
Source: Capital IQ
