FTNA Income Statement - TTM - Fontana Limited

Income Statement (TTM)

Fontana 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	4,703	4,847	4,896	5,152	5,345	5,657	5,949	6,343	6,680	6,960	7,163	7,317	7,453	7,671	7,893	8,125	8,413	8,773	9,070	9,520
Change (%)		3.07	1.01	5.23	3.75	5.84	5.16	6.62	5.31	4.19	2.92	2.16	1.86	2.92	2.88	2.95	3.54	4.28	3.39	4.96
% 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	2,944	3,050	3,087	3,228	3,375	3,591	3,797	4,115	4,304	4,464	4,567	4,737	4,859	4,960	5,059	5,130	5,246	5,497	5,684	5,984
Change (%)		3.61	1.20	4.57	4.54	6.43	5.72	8.37	4.59	3.73	2.29	3.73	2.57	2.08	2.00	1.41	2.26	4.77	3.41	5.27
% of Revenue	62.60	62.93	63.05	62.66	63.14	63.48	63.82	64.87	64.43	64.14	63.75	64.73	65.19	64.65	64.10	63.14	62.36	62.66	62.67	62.85

Gross Operating Profit	1,759	1,797	1,809	1,924	1,970	2,066	2,152	2,228	2,376	2,496	2,596	2,580	2,595	2,711	2,833	2,995	3,166	3,276	3,386	3,536
Change (%)		2.16	0.68	6.36	2.41	4.84	4.19	3.54	6.62	5.04	4.04	-0.61	0.56	4.49	4.50	5.71	5.72	3.46	3.36	4.43
% of Revenue	37.40	37.07	36.95	37.34	36.86	36.52	36.18	35.13	35.57	35.86	36.25	35.27	34.81	35.35	35.90	36.86	37.64	37.34	37.33	37.15

SG&A	1,288	1,253	1,227	1,276	1,317	1,364	1,413	1,466	1,587	1,686	1,775	1,822	1,880	1,982	2,130	2,299	2,448	2,544	2,624	2,752
Change (%)		-2.79	-2.08	3.99	3.22	3.60	3.62	3.74	8.26	6.23	5.26	2.66	3.19	5.41	7.47	7.90	6.51	3.91	3.16	4.85
% of Revenue	27.40	25.84	25.05	24.76	24.63	24.11	23.76	23.12	23.77	24.23	24.78	24.90	25.23	25.84	26.99	28.29	29.10	29.00	28.93	28.90

R&D
Change (%)
% of Revenue

OpEx	4,233	4,303	4,313	4,504	4,691	4,955	5,210	5,581	5,891	6,151	6,342	6,559	6,739	6,942	7,189	7,429	7,694	8,040	8,308	8,735
Change (%)		1.66	0.25	4.41	4.17	5.63	5.15	7.11	5.56	4.40	3.11	3.43	2.74	3.01	3.56	3.33	3.58	4.50	3.33	5.14
% of Revenue	90.00	88.78	88.11	87.41	87.77	87.60	87.58	87.98	88.19	88.37	88.53	89.64	90.41	90.49	91.09	91.43	91.46	91.65	91.60	91.76

Operating Income	470	544	582	648	654	702	739	762	789	809	821	758	714	729	703	697	718	732	762	785
Change (%)		15.72	7.03	11.36	0.83	7.33	5.31	3.14	3.46	2.63	1.49	-7.70	-5.76	2.07	-3.60	-0.92	3.12	1.96	4.05	2.98
% of Revenue	10.00	11.22	11.89	12.59	12.23	12.40	12.42	12.02	11.80	11.63	11.47	10.36	9.59	9.51	8.91	8.57	8.54	8.35	8.40	8.24

Interest Expense	-81	-139	-151	-80	-86	-121	-129	-113	-114	-75	-56	-122	-121	-122	-140	-116	-118	-117	-135	-141
Change (%)		70.48	9.19	-47.28	8.01	39.92	6.69	-12.61	1.13	-34.48	-24.66	117.90	-1.06	0.51	14.91	-17.24	1.84	-0.70	14.94	4.64
% of Revenue	-1.73	-2.86	-3.09	-1.55	-1.61	-2.13	-2.16	-1.77	-1.70	-1.07	-0.78	-1.67	-1.62	-1.59	-1.77	-1.42	-1.40	-1.33	-1.48	-1.48

Net Income	303	357	409	512	528	529	560	606	633	708	749	655	629	646	593	590	589	574	584	592
Change (%)		17.77	14.36	25.39	3.11	0.05	5.99	8.22	4.36	11.85	5.91	-12.58	-4.00	2.75	-8.27	-0.51	-0.15	-2.46	1.72	1.26
% of Revenue	6.45	7.37	8.35	9.94	9.88	9.34	9.42	9.56	9.47	10.17	10.46	8.95	8.44	8.42	7.51	7.26	7.00	6.55	6.44	6.21

Source: Capital IQ

Fontana Limited - Income Statement (TTM)

Income Statement (TTM)