APOT Income Statement - TTM - Arab Potash Company

Income Statement (TTM)

Arab Potash Company 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	470	456	475	492	545	648	837	1,004	1,198	1,268	1,184	1,058	878	793	725	706	681	651	650	657
Change (%)		-2.96	4.12	3.61	10.70	18.97	29.20	19.94	19.29	5.87	-6.61	-10.69	-17.03	-9.70	-8.57	-2.59	-3.58	-4.27	-0.21	1.03
% 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	297	293	308	326	342	372	416	437	467	357	328	320	309	439	438	431	425	412	414	409
Change (%)		-1.33	5.13	5.76	4.99	8.79	11.83	5.01	6.89	-23.71	-8.00	-2.30	-3.48	41.80	-0.16	-1.62	-1.46	-2.83	0.42	-1.17
% of Revenue	63.20	64.26	64.88	66.24	62.82	57.45	49.72	43.53	39.01	28.11	27.69	30.29	35.24	55.34	60.43	61.04	62.38	63.32	63.72	62.33

Gross Operating Profit	173	163	167	166	203	276	421	567	731	912	856	737	568	354	287	275	256	239	236	247
Change (%)		-5.76	2.29	-0.38	21.89	36.16	52.66	34.71	28.84	24.78	-6.06	-13.90	-22.93	-37.72	-19.00	-4.08	-6.92	-6.66	-1.30	4.89
% of Revenue	36.80	35.74	35.12	33.76	37.18	42.55	50.28	56.47	60.99	71.89	72.31	69.71	64.76	44.66	39.57	38.96	37.62	36.68	36.28	37.67

SG&A	67	61	51	31	31	37	40	41	43	42	43	44	44	45	44	44	43	42	42	43
Change (%)		-8.27	-16.39	-40.30	2.54	18.15	6.87	3.27	4.64	-0.83	0.93	2.86	0.40	0.78	-2.01	0.45	-3.08	-1.24	0.69	2.74
% of Revenue	14.22	13.45	10.80	6.22	5.76	5.72	4.73	4.08	3.58	3.35	3.62	4.17	5.04	5.63	6.03	6.22	6.26	6.45	6.51	6.62

R&D
Change (%)
% of Revenue

OpEx	364	354	359	357	374	409	456	478	510	530	502	496	485	484	483	475	466	452	454	451
Change (%)		-2.60	1.41	-0.81	4.78	9.58	11.38	4.86	6.70	3.93	-5.31	-1.26	-2.21	-0.08	-0.20	-1.76	-1.83	-2.97	0.42	-0.78
% of Revenue	77.42	77.70	75.68	72.46	68.58	63.17	54.46	47.61	42.58	41.81	42.39	46.86	55.24	61.12	66.71	67.28	68.51	69.44	69.88	68.64

Operating Income	106	102	116	136	171	239	381	526	688	738	682	562	393	308	241	231	214	199	196	206
Change (%)		-4.18	13.56	17.34	26.26	39.46	59.77	37.98	30.72	7.30	-7.54	-17.63	-30.11	-21.57	-21.73	-4.26	-7.18	-7.12	-1.66	5.21
% of Revenue	22.58	22.30	24.32	27.54	31.42	36.83	45.54	52.39	57.42	58.19	57.61	53.14	44.76	38.88	33.29	32.72	31.49	30.56	30.12	31.36

Interest Expense	-6	-6	-6	-6	-5	-5	-5	-5	-5	-0	-1	-0	-0	-0				-0	-0	-0
Change (%)		-8.55	-2.04	0.02	-8.99	-3.16	-1.49	10.46	-0.04	-94.51	164.67	-66.37	-46.82	78.17					-56.44	73.86
% of Revenue	-1.35	-1.28	-1.20	-1.16	-0.95	-0.78	-0.59	-0.54	-0.46	-0.02	-0.07	-0.03	-0.02	-0.03				-0.03	-0.01	-0.02

Net Income	126	127	142	153	174	217	321	432	553	601	570	486	363	293	231	210	194	184	179	148
Change (%)		0.88	11.63	7.87	13.63	24.82	48.19	34.51	27.90	8.82	-5.14	-14.81	-25.20	-19.48	-20.99	-8.98	-7.64	-5.34	-2.97	-17.06
% of Revenue	26.76	27.82	29.82	31.05	31.88	33.44	38.36	43.02	46.12	47.41	48.15	45.93	41.41	36.93	31.91	29.82	28.56	28.24	27.46	22.55

Source: Capital IQ

Arab Potash Company - Income Statement (TTM)

Income Statement (TTM)