CCC Income Statement - TTM - Caribbean Cement Company Limited

Income Statement (TTM)

Caribbean Cement Company 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	19,355	20,108	21,526	23,085	22,807	23,840	24,689	25,049	25,721	25,837	25,825	26,598	27,420	27,720	28,536	28,727	27,943	27,909	28,495	28,955
Change (%)		3.89	7.05	7.24	-1.20	4.53	3.56	1.46	2.68	0.45	-0.05	2.99	3.09	1.09	2.94	0.67	-2.73	-0.12	2.10	1.62
% 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	10,987	11,036	11,439	12,254	13,733	14,008	14,568	14,995	14,011	14,479	16,331	16,357	16,487	16,673	15,302	15,433	16,530	16,825	17,123	19,780
Change (%)		0.45	3.65	7.13	12.07	2.00	4.00	2.93	-6.56	3.34	12.79	0.16	0.79	1.13	-8.22	0.85	7.11	1.78	1.77	15.52
% of Revenue	56.76	54.89	53.14	53.08	60.22	58.76	59.00	59.86	54.47	56.04	63.24	61.50	60.13	60.15	53.62	53.72	59.16	60.28	60.09	68.31

Gross Operating Profit	8,368	9,072	10,087	10,830	9,074	9,832	10,121	10,054	11,710	11,358	9,493	10,241	10,934	11,047	13,234	13,294	11,413	11,084	11,372	9,176
Change (%)		8.41	11.19	7.37	-16.22	8.36	2.94	-0.67	16.48	-3.01	-16.42	7.87	6.77	1.03	19.80	0.46	-14.15	-2.88	2.60	-19.31
% of Revenue	43.24	45.11	46.86	46.92	39.78	41.24	41.00	40.14	45.53	43.96	36.76	38.50	39.87	39.85	46.38	46.28	40.84	39.72	39.91	31.69

SG&A	2,511	2,416	2,347	2,421	2,477	2,580	2,628	2,670	2,778	2,771	2,811	2,808	2,818	2,993	2,995	3,058	3,097	3,112	3,265	3,306
Change (%)		-3.77	-2.87	3.15	2.33	4.13	1.86	1.60	4.05	-0.25	1.45	-0.11	0.38	6.18	0.08	2.11	1.28	0.47	4.93	1.27
% of Revenue	12.97	12.02	10.90	10.49	10.86	10.82	10.64	10.66	10.80	10.72	10.88	10.56	10.28	10.80	10.50	10.65	11.08	11.15	11.46	11.42

R&D
Change (%)
% of Revenue

OpEx	13,713	13,770	14,094	15,017	16,567	16,858	17,627	18,235	17,439	18,138	20,148	20,020	20,186	20,396	18,900	19,196	20,320	20,521	21,042	23,845
Change (%)		0.42	2.35	6.55	10.32	1.75	4.56	3.45	-4.36	4.01	11.08	-0.64	0.83	1.04	-7.33	1.57	5.85	0.99	2.54	13.32
% of Revenue	70.85	68.48	65.48	65.05	72.64	70.71	71.39	72.80	67.80	70.20	78.02	75.27	73.62	73.58	66.23	66.82	72.72	73.53	73.85	82.35

Operating Income	5,642	6,338	7,431	8,068	6,240	6,982	7,062	6,814	8,282	7,699	5,676	6,577	7,235	7,324	9,635	9,531	7,624	7,388	7,453	5,110
Change (%)		12.33	17.25	8.57	-22.66	11.91	1.14	-3.51	21.54	-7.04	-26.27	15.87	10.00	1.23	31.56	-1.08	-20.01	-3.09	0.87	-31.43
% of Revenue	29.15	31.52	34.52	34.95	27.36	29.29	28.61	27.20	32.20	29.80	21.98	24.73	26.38	26.42	33.77	33.18	27.28	26.47	26.15	17.65

Interest Expense	-602	-501	-499	-470	-409	-190	-161	-166	-208	-28				-6					-6	-35
Change (%)		-16.78	-0.34	-5.75	-12.98	-53.66	-15.00	2.81	25.32	-86.74										525.10
% of Revenue	-3.11	-2.49	-2.32	-2.04	-1.79	-0.80	-0.65	-0.66	-0.81	-0.11				-0.02					-0.02	-0.12

Net Income	2,544	3,197	4,240	5,283	4,097	4,342	4,406	4,293	5,459	5,384	4,083	4,787	5,517	5,576	7,216	7,411	6,101	5,952	6,017	4,210
Change (%)		25.64	32.64	24.60	-22.44	5.96	1.48	-2.56	27.17	-1.38	-24.17	17.26	15.24	1.08	29.41	2.70	-17.68	-2.44	1.10	-30.03
% of Revenue	13.15	15.90	19.70	22.89	17.97	18.21	17.84	17.14	21.23	20.84	15.81	18.00	20.12	20.12	25.29	25.80	21.83	21.33	21.12	14.54

Source: Capital IQ

Caribbean Cement Company Limited - Income Statement (TTM)

Income Statement (TTM)