Income Statement (TTM)
Caleffi S.p.A. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 56 | 60 | 65 | 63 | 61 | 59 | 58 | 59 | 59 | 60 | 61 | 60 | 59 | 57 | 56 | 57 | 58 |
| Change (%) | 9.03 | 7.72 | 7.17 | -3.04 | -3.13 | -2.53 | -2.59 | 1.38 | 1.36 | 1.45 | 1.43 | -1.52 | -1.54 | -2.91 | -2.99 | 1.57 | 1.54 | |
| % 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 |
| Cost Of Sales | 36 | 38 | 41 | 43 | 42 | 42 | 41 | 40 | 41 | 43 | 44 | 45 | 43 | 42 | 41 | 39 | 39 | 40 |
| Change (%) | 7.21 | 6.74 | 6.32 | -2.26 | -2.31 | -2.09 | -2.13 | 3.48 | 3.36 | 2.52 | 2.46 | -2.81 | -2.89 | -3.51 | -3.64 | 0.64 | 0.64 | |
| % of Revenue | 69.47 | 68.31 | 67.68 | 67.15 | 67.69 | 68.26 | 68.57 | 68.90 | 70.32 | 71.70 | 72.46 | 73.20 | 72.24 | 71.24 | 70.80 | 70.33 | 69.69 | 69.07 |
| Gross Operating Profit | 16 | 18 | 20 | 21 | 20 | 19 | 19 | 18 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 18 |
| Change (%) | 13.17 | 9.83 | 8.95 | -4.63 | -4.86 | -3.47 | -3.60 | -3.26 | -3.37 | -1.26 | -1.28 | 2.02 | 1.98 | -1.41 | -1.43 | 3.75 | 3.62 | |
| % of Revenue | 30.53 | 31.69 | 32.32 | 32.85 | 32.31 | 31.74 | 31.43 | 31.10 | 29.68 | 28.30 | 27.54 | 26.80 | 27.76 | 28.76 | 29.20 | 29.67 | 30.31 | 30.93 |
| SG&A | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
| Change (%) | 1.38 | 6.22 | 5.85 | 1.55 | 1.53 | 1.23 | 1.22 | 0.14 | 0.14 | 1.11 | 1.09 | 1.66 | 1.63 | -1.08 | -1.10 | 2.44 | 2.38 | |
| % of Revenue | 18.92 | 17.59 | 17.35 | 17.14 | 17.95 | 18.81 | 19.54 | 20.30 | 20.05 | 19.81 | 19.74 | 19.68 | 20.31 | 20.97 | 21.36 | 21.78 | 21.96 | 22.14 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 48 | 51 | 54 | 57 | 56 | 56 | 55 | 54 | 55 | 56 | 57 | 58 | 58 | 57 | 55 | 54 | 54 | 55 |
| Change (%) | 5.35 | 6.22 | 5.85 | -1.62 | -1.64 | -1.45 | -1.47 | 1.68 | 1.65 | 2.15 | 2.10 | -0.91 | -0.92 | -2.88 | -2.96 | 1.18 | 1.17 | |
| % of Revenue | 94.17 | 90.99 | 89.72 | 88.62 | 89.92 | 91.30 | 92.31 | 93.37 | 93.64 | 93.91 | 94.55 | 95.18 | 95.76 | 96.36 | 96.39 | 96.42 | 96.05 | 95.69 |
| Operating Income | 3 | 5 | 6 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 68.41 | 22.91 | 18.64 | -14.10 | -16.42 | -13.81 | -16.02 | -2.79 | -2.87 | -9.27 | -10.21 | -13.38 | -15.44 | -3.71 | -3.85 | 11.99 | 10.71 | |
| % of Revenue | 5.83 | 9.01 | 10.28 | 11.38 | 10.08 | 8.70 | 7.69 | 6.63 | 6.36 | 6.09 | 5.45 | 4.82 | 4.24 | 3.64 | 3.61 | 3.58 | 3.95 | 4.31 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -11.42 | 14.84 | 13.61 | 4.49 | 8.31 | -6.75 | -7.23 | 1.53 | 1.20 | 5.36 | 5.08 | 26.88 | 21.40 | 13.26 | 11.71 | -2.14 | -2.18 | |
| % of Revenue | -0.56 | -0.46 | -0.49 | -0.52 | -0.56 | -0.62 | -0.59 | -0.57 | -0.57 | -0.57 | -0.59 | -0.61 | -0.78 | -0.97 | -1.13 | -1.30 | -1.25 | -1.21 |
| Net Income | 2 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 73.11 | 19.38 | 16.24 | -14.56 | -17.04 | -11.50 | -13.00 | -7.48 | -8.08 | -10.68 | -11.96 | 4.52 | 4.32 | -4.79 | -5.03 | -1.92 | -1.96 | |
| % of Revenue | 3.92 | 6.23 | 6.91 | 7.49 | 6.60 | 5.65 | 5.13 | 4.58 | 4.18 | 3.79 | 3.34 | 2.90 | 3.08 | 3.26 | 3.20 | 3.13 | 3.02 | 2.92 |
Source: Capital IQ
