Income Statement (TTM)
Sunny Electronics Corp. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,947 | 16,423 | 15,948 | 15,677 | 15,269 | 15,897 | 16,611 | 17,801 | 17,654 | 17,441 | 16,673 | 14,683 | 13,863 |
| Change (%) | -25.17 | -2.89 | -1.70 | -2.61 | 4.12 | 4.49 | 7.17 | -0.83 | -1.21 | -4.40 | -11.94 | -5.58 | |
| % 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 |
| Cost Of Sales | 14,452 | 11,476 | 11,076 | 11,149 | 10,532 | 10,510 | 10,856 | 12,411 | 12,219 | 12,209 | 11,850 | 9,787 | 9,268 |
| Change (%) | -20.59 | -3.49 | 0.66 | -5.54 | -0.21 | 3.30 | 14.33 | -1.55 | -0.09 | -2.94 | -17.41 | -5.30 | |
| % of Revenue | 65.85 | 69.88 | 69.45 | 71.11 | 68.97 | 66.11 | 65.36 | 69.72 | 69.21 | 70.00 | 71.07 | 66.65 | 66.85 |
| Gross Operating Profit | 7,495 | 4,947 | 4,873 | 4,528 | 4,737 | 5,388 | 5,755 | 5,390 | 5,435 | 5,232 | 4,823 | 4,896 | 4,595 |
| Change (%) | -34.00 | -1.50 | -7.07 | 4.61 | 13.73 | 6.81 | -6.33 | 0.83 | -3.73 | -7.82 | 1.52 | -6.15 | |
| % of Revenue | 34.15 | 30.12 | 30.55 | 28.89 | 31.03 | 33.89 | 34.64 | 30.28 | 30.79 | 30.00 | 28.93 | 33.35 | 33.15 |
| SG&A | 3,344 | 2,941 | 2,801 | 2,860 | 2,680 | 2,938 | 3,056 | 2,929 | 3,070 | 2,973 | 2,960 | 3,141 | 3,042 |
| Change (%) | -12.07 | -4.76 | 2.10 | -6.27 | 9.62 | 4.01 | -4.16 | 4.79 | -3.15 | -0.42 | 6.08 | -3.14 | |
| % of Revenue | 15.24 | 17.90 | 17.56 | 18.24 | 17.55 | 18.48 | 18.40 | 16.45 | 17.39 | 17.05 | 17.76 | 21.39 | 21.94 |
| R&D | 361 | 309 | 296 | 282 | 250 | 237 | 226 | 219 | 204 | 168 | 142 | 116 | 98 |
| Change (%) | -14.57 | -4.09 | -4.82 | -11.33 | -5.31 | -4.33 | -3.23 | -7.00 | -17.70 | -15.52 | -18.40 | -15.46 | |
| % of Revenue | 1.65 | 1.88 | 1.86 | 1.80 | 1.64 | 1.49 | 1.36 | 1.23 | 1.15 | 0.96 | 0.85 | 0.79 | 0.71 |
| OpEx | 18,780 | 15,223 | 14,661 | 14,766 | 13,929 | 14,123 | 14,564 | 15,973 | 15,897 | 15,755 | 15,357 | 13,460 | 12,837 |
| Change (%) | -18.94 | -3.69 | 0.71 | -5.66 | 1.39 | 3.12 | 9.68 | -0.47 | -0.89 | -2.52 | -12.36 | -4.62 | |
| % of Revenue | 85.57 | 92.69 | 91.93 | 94.19 | 91.23 | 88.84 | 87.68 | 89.73 | 90.05 | 90.33 | 92.11 | 91.67 | 92.60 |
| Operating Income | 3,167 | 1,201 | 1,287 | 912 | 1,339 | 1,775 | 2,047 | 1,828 | 1,757 | 1,686 | 1,316 | 1,224 | 1,026 |
| Change (%) | -62.09 | 7.23 | -29.19 | 46.93 | 32.49 | 15.36 | -10.68 | -3.90 | -4.06 | -21.94 | -7.03 | -16.16 | |
| % of Revenue | 14.43 | 7.31 | 8.07 | 5.81 | 8.77 | 11.16 | 12.32 | 10.27 | 9.95 | 9.67 | 7.89 | 8.33 | 7.40 |
| Interest Expense | -139 | -81 | -42 | -24 | -23 | -18 | -15 | -13 | -11 | -11 | -19 | -27 | -35 |
| Change (%) | -41.52 | -48.28 | -43.86 | -3.39 | -20.87 | -14.13 | -16.03 | -18.68 | 5.10 | 69.32 | 41.83 | 32.87 | |
| % of Revenue | -0.63 | -0.49 | -0.26 | -0.15 | -0.15 | -0.11 | -0.09 | -0.07 | -0.06 | -0.06 | -0.11 | -0.18 | -0.26 |
| Net Income | 4,552 | 5,838 | 6,214 | 5,171 | 4,990 | 4,504 | 4,248 | 4,396 | 4,252 | 5,037 | 5,428 | 5,491 | 4,886 |
| Change (%) | 28.25 | 6.44 | -16.78 | -3.50 | -9.75 | -5.67 | 3.47 | -3.26 | 18.45 | 7.76 | 1.16 | -11.03 | |
| % of Revenue | 20.74 | 35.55 | 38.96 | 32.98 | 32.68 | 28.33 | 25.57 | 24.69 | 24.09 | 28.88 | 32.55 | 37.40 | 35.24 |
Source: Capital IQ
