Income Statement (TTM)
Ready Mix Concrete and Construction Supplies 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 | 23 | 22 | 24 | 28 | 28 | 31 | 32 | 33 | 37 | 40 | 42 | 46 | 48 | 50 | 51 | 51 | 55 | 58 | 57 | 59 |
| Change (%) | -2.18 | 8.57 | 16.41 | -0.68 | 10.01 | 2.17 | 4.00 | 12.99 | 6.48 | 7.22 | 7.59 | 6.19 | 2.88 | 3.15 | -0.38 | 6.83 | 5.64 | -0.96 | 3.12 | |
| % 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 | 22 | 20 | 22 | 26 | 25 | 28 | 29 | 29 | 33 | 36 | 38 | 41 | 43 | 42 | 44 | 43 | 47 | 51 | 51 | 53 |
| Change (%) | -7.30 | 7.67 | 17.84 | -1.80 | 13.64 | 0.70 | 2.33 | 13.09 | 8.30 | 6.56 | 7.00 | 4.12 | -0.55 | 2.81 | -1.51 | 8.40 | 8.87 | 0.07 | 3.81 | |
| % of Revenue | 94.89 | 89.91 | 89.17 | 90.26 | 89.24 | 92.18 | 90.86 | 89.40 | 89.48 | 91.00 | 90.44 | 89.95 | 88.19 | 85.25 | 84.97 | 84.00 | 85.24 | 87.85 | 88.76 | 89.36 |
| Gross Operating Profit | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 7 | 6 | 6 |
| Change (%) | 92.95 | 16.63 | 4.64 | 9.79 | -20.04 | 19.41 | 20.59 | 12.15 | -8.95 | 13.91 | 13.16 | 24.74 | 28.49 | 5.12 | 6.01 | -1.45 | -13.03 | -8.35 | -2.39 | |
| % of Revenue | 5.11 | 10.09 | 10.83 | 9.74 | 10.76 | 7.82 | 9.14 | 10.60 | 10.52 | 9.00 | 9.56 | 10.05 | 11.81 | 14.75 | 15.03 | 16.00 | 14.76 | 12.15 | 11.24 | 10.64 |
| SG&A | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 33.22 | 5.64 | 10.87 | 1.06 | -40.09 | -1.42 | -6.32 | 10.44 | 19.39 | 0.77 | -3.21 | 4.04 | 23.52 | 7.50 | 3.01 | 1.86 | -3.35 | -1.54 | 3.55 | |
| % of Revenue | 8.69 | 11.84 | 11.52 | 10.97 | 11.16 | 6.08 | 5.87 | 5.28 | 5.16 | 5.79 | 5.44 | 4.90 | 4.80 | 5.76 | 6.00 | 6.21 | 5.92 | 5.41 | 5.38 | 5.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 23 | 23 | 24 | 28 | 28 | 30 | 30 | 31 | 35 | 38 | 40 | 43 | 45 | 45 | 46 | 46 | 49 | 54 | 54 | 56 |
| Change (%) | -3.54 | 7.49 | 16.17 | -2.55 | 9.75 | 0.68 | 1.95 | 13.71 | 7.63 | 6.17 | 6.32 | 3.94 | 1.24 | 3.07 | -1.17 | 7.79 | 8.31 | 0.07 | 3.67 | |
| % of Revenue | 102.46 | 101.03 | 100.03 | 99.83 | 97.94 | 97.71 | 96.29 | 94.39 | 94.99 | 96.01 | 95.07 | 93.96 | 91.96 | 90.50 | 90.42 | 89.71 | 90.52 | 92.81 | 93.77 | 94.27 |
| Operating Income | -1 | -0 | -0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
| Change (%) | -58.90 | -96.63 | -726.05 | 1,082.48 | 22.21 | 65.54 | 57.42 | 0.84 | -15.19 | 32.47 | 32.00 | 41.25 | 21.61 | 3.93 | 7.07 | -1.57 | -19.86 | -14.19 | -5.20 | |
| % of Revenue | -2.46 | -1.03 | -0.03 | 0.17 | 2.06 | 2.29 | 3.71 | 5.61 | 5.01 | 3.99 | 4.93 | 6.04 | 8.04 | 9.50 | 9.58 | 10.29 | 9.48 | 7.19 | 6.23 | 5.73 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -3.32 | -6.41 | -6.63 | -6.57 | -6.99 | -0.10 | 2.07 | 12.71 | 5.08 | 0.43 | -0.26 | -9.97 | -20.12 | -22.03 | -27.02 | -25.84 | -11.15 | 3.48 | 10.52 | |
| % of Revenue | -4.63 | -4.58 | -3.95 | -3.17 | -2.98 | -2.52 | -2.46 | -2.42 | -2.41 | -2.38 | -2.23 | -2.06 | -1.75 | -1.36 | -1.03 | -0.75 | -0.52 | -0.44 | -0.46 | -0.49 |
| Net Income | -5 | -5 | -4 | -4 | -0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 3 |
| Change (%) | -11.18 | -8.68 | -6.82 | -88.90 | -240.23 | 81.94 | 61.11 | 3.96 | -2.72 | 28.07 | 21.91 | 44.77 | 4.67 | 3.72 | 13.05 | -7.92 | -14.23 | -9.88 | -7.52 | |
| % of Revenue | -22.68 | -20.59 | -17.32 | -13.86 | -1.55 | 1.97 | 3.52 | 5.45 | 5.01 | 4.58 | 5.47 | 6.20 | 8.45 | 8.60 | 8.64 | 9.81 | 8.45 | 6.86 | 6.25 | 5.60 |
Source: Capital IQ
