FBR Income Statement - TTM - Fenie Brossette S.A.

Income Statement (TTM)

Fenie Brossette S.A. 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
Revenue	438	429	473	517	529	540	546	552	561	569	582	594	599	603	621	639	669	698
Change (%)		-2.09	10.28	9.32	2.17	2.12	1.15	1.14	1.52	1.50	2.23	2.18	0.72	0.71	2.99	2.90	4.63	4.43
% 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	355	358	397	435	434	433	437	441	451	460	470	479	483	486	495	504	525	546
Change (%)		1.00	10.71	9.67	-0.26	-0.26	1.01	1.00	2.16	2.11	2.07	2.03	0.71	0.71	1.85	1.82	4.14	3.97
% of Revenue	80.90	83.45	83.78	84.05	82.05	80.14	80.03	79.92	80.42	80.91	80.78	80.66	80.66	80.66	79.77	78.93	78.56	78.21

Gross Operating Profit	84	71	77	83	95	107	109	111	110	109	112	115	116	117	126	135	143	152
Change (%)		-15.18	8.11	7.50	14.95	13.00	1.73	1.70	-1.02	-1.03	2.89	2.81	0.74	0.74	7.72	7.17	6.48	6.09
% of Revenue	19.10	16.55	16.22	15.95	17.95	19.86	19.97	20.08	19.58	19.09	19.22	19.34	19.34	19.34	20.23	21.07	21.44	21.79

SG&A	78	67	66	65	68	72	73	74	77	79	82	85	89	93	98	103	108	112
Change (%)		-14.69	-1.21	-1.22	5.31	5.04	1.72	1.69	3.33	3.23	3.44	3.33	4.82	4.60	5.59	5.29	4.27	4.10
% of Revenue	17.81	15.52	13.90	12.56	12.95	13.32	13.39	13.46	13.71	13.94	14.10	14.26	14.84	15.42	15.81	16.17	16.12	16.07

R&D
Change (%)
% of Revenue

OpEx	469	447	480	514	524	534	536	539	544	550	564	578	582	586	603	619	646	672
Change (%)		-4.69	7.56	7.03	1.88	1.84	0.49	0.48	1.01	1.00	2.59	2.53	0.66	0.65	2.87	2.79	4.27	4.10
% of Revenue	106.93	104.09	101.53	99.40	99.12	98.85	98.20	97.56	97.07	96.60	96.94	97.28	97.22	97.16	97.05	96.94	96.60	96.30

Operating Income	-30	-18	-7	3	5	6	10	13	16	19	18	16	17	17	18	20	23	26
Change (%)		-42.26	-58.82	-142.83	50.34	33.48	58.54	36.93	21.83	17.92	-8.20	-8.93	2.87	2.79	7.15	6.66	16.03	13.83
% of Revenue	-6.93	-4.09	-1.53	0.60	0.88	1.15	1.80	2.44	2.93	3.40	3.06	2.72	2.78	2.84	2.95	3.06	3.40	3.70

Interest Expense	-9	-8	-7	-7	-6	-4	-5	-5	-5	-5	-6	-7	-7	-7	-6	-5	-5	-6
Change (%)		-10.83	-6.21	-6.62	-18.68	-22.98	6.80	6.37	5.76	5.44	15.26	13.24	-1.32	-1.34	-13.67	-15.84	6.22	5.86
% of Revenue	-2.02	-1.84	-1.57	-1.34	-1.06	-0.80	-0.85	-0.89	-0.93	-0.97	-1.09	-1.21	-1.18	-1.16	-0.97	-0.79	-0.81	-0.82

Net Income	-30	-23	-13	-3	1	4	13	22	21	21	14	8	8	7	8	8	12	17
Change (%)		-23.19	-44.08	-78.82	-119.62	609.79	239.43	70.54	-3.48	-3.60	-30.53	-43.95	-4.78	-5.02	5.21	4.95	54.09	35.10
% of Revenue	-6.86	-5.38	-2.73	-0.53	0.10	0.71	2.37	3.99	3.79	3.60	2.45	1.34	1.27	1.20	1.22	1.25	1.84	2.38

Source: Capital IQ

Fenie Brossette S.A. - Income Statement (TTM)

Income Statement (TTM)