Income Statement (TTM)
Caribbean Producers (Jamaica) 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 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
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 | 74 | 57 | 43 | 58 | 74 | 108 | 120 | 128 | 141 | 143 | 144 | 145 | 148 | 150 | 150 | 160 | 168 | 173 |
| Change (%) | -23.44 | -24.26 | 35.63 | 26.94 | 45.57 | 11.58 | 6.70 | 9.81 | 1.44 | 0.81 | 1.22 | 1.50 | 1.72 | -0.14 | 6.87 | 5.08 | 2.56 | |
| % 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 | 59 | 46 | 35 | 44 | 54 | 76 | 86 | 92 | 102 | 104 | 105 | 106 | 107 | 110 | 108 | 117 | 125 | 125 |
| Change (%) | -21.85 | -24.10 | 26.59 | 22.67 | 40.18 | 13.66 | 6.93 | 11.41 | 1.27 | 1.16 | 0.76 | 0.91 | 2.86 | -1.18 | 8.47 | 6.01 | 0.50 | |
| % of Revenue | 79.09 | 80.74 | 80.91 | 75.51 | 72.98 | 70.27 | 71.58 | 71.73 | 72.78 | 72.66 | 72.91 | 72.58 | 72.16 | 72.97 | 72.21 | 73.29 | 73.94 | 72.46 |
| Gross Operating Profit | 15 | 11 | 8 | 14 | 20 | 32 | 34 | 36 | 38 | 39 | 39 | 40 | 41 | 41 | 42 | 43 | 44 | 48 |
| Change (%) | -29.45 | -24.93 | 73.95 | 40.10 | 60.14 | 6.68 | 6.15 | 5.73 | 1.88 | -0.13 | 2.45 | 3.05 | -1.25 | 2.67 | 2.71 | 2.53 | 8.41 | |
| % of Revenue | 20.91 | 19.26 | 19.09 | 24.49 | 27.02 | 29.73 | 28.42 | 28.27 | 27.22 | 27.34 | 27.09 | 27.42 | 27.84 | 27.03 | 27.79 | 26.71 | 26.06 | 27.54 |
| SG&A | 15 | 13 | 11 | 11 | 13 | 17 | 17 | 19 | 22 | 24 | 25 | 25 | 26 | 24 | 28 | 28 | 29 | 31 |
| Change (%) | -13.69 | -14.62 | 1.59 | 13.48 | 29.98 | 3.33 | 10.53 | 16.53 | 9.68 | 1.67 | 2.50 | 3.84 | -6.59 | 14.29 | 0.81 | 1.65 | 9.62 | |
| % of Revenue | 20.26 | 22.84 | 25.75 | 19.29 | 17.24 | 15.39 | 14.26 | 14.77 | 15.67 | 16.94 | 17.09 | 17.31 | 17.71 | 16.26 | 18.61 | 17.55 | 16.98 | 18.15 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 79 | 64 | 50 | 59 | 71 | 96 | 108 | 115 | 129 | 132 | 134 | 135 | 138 | 140 | 141 | 151 | 159 | 163 |
| Change (%) | -19.30 | -20.63 | 17.02 | 19.64 | 35.46 | 12.52 | 7.07 | 12.33 | 2.19 | 1.27 | 1.10 | 1.53 | 1.66 | 0.67 | 7.61 | 4.98 | 2.26 | |
| % of Revenue | 106.49 | 112.24 | 117.62 | 101.48 | 95.65 | 89.00 | 89.75 | 90.06 | 92.13 | 92.81 | 93.23 | 93.13 | 93.16 | 93.10 | 93.85 | 94.50 | 94.42 | 94.14 |
| Operating Income | -5 | -7 | -8 | -1 | 3 | 12 | 12 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 |
| Change (%) | 44.42 | 9.04 | -88.59 | -472.45 | 268.04 | 3.99 | 3.50 | -13.04 | -7.34 | -5.16 | 2.81 | 1.02 | 2.54 | -10.98 | -4.37 | 6.65 | 7.63 | |
| % of Revenue | -6.49 | -12.24 | -17.62 | -1.48 | 4.35 | 11.00 | 10.25 | 9.94 | 7.87 | 7.19 | 6.77 | 6.87 | 6.84 | 6.90 | 6.15 | 5.50 | 5.58 | 5.86 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -4 |
| Change (%) | -14.92 | -7.28 | 20.64 | 11.41 | 29.74 | -9.72 | 2.58 | -1.29 | 19.54 | 2.55 | -0.50 | 5.51 | -16.79 | 3.26 | 2.68 | 4.26 | 6.88 | |
| % of Revenue | -3.05 | -3.38 | -4.14 | -3.68 | -3.23 | -2.88 | -2.33 | -2.24 | -2.02 | -2.37 | -2.42 | -2.37 | -2.47 | -2.02 | -2.09 | -2.01 | -1.99 | -2.07 |
| Net Income | -6 | -7 | -8 | -2 | 1 | 8 | 8 | 8 | 4 | 6 | 5 | 6 | 7 | 7 | 5 | 5 | 6 | 5 |
| Change (%) | 28.63 | 4.80 | -70.32 | -152.46 | 584.39 | -7.63 | 0.50 | -43.26 | 34.64 | -6.43 | 5.59 | 21.86 | -4.32 | -18.58 | -1.16 | 5.47 | -6.93 | |
| % of Revenue | -7.65 | -12.85 | -17.78 | -3.89 | 1.61 | 7.56 | 6.26 | 5.89 | 3.05 | 4.04 | 3.75 | 3.91 | 4.70 | 4.42 | 3.60 | 3.33 | 3.35 | 3.04 |
Source: Capital IQ
