UBP.N0000 Income Statement - TTM - The United Basalt Products Limited

Income Statement (TTM)

The United Basalt Products 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
Revenue	2,924	2,944	2,888	3,262	3,252	3,407	3,697	4,074	4,241	4,585	4,665	4,667	4,816	4,805	4,941	5,118	6,124	6,972	7,631
Change (%)		0.68	-1.90	12.94	-0.30	4.74	8.53	10.17	4.12	8.10	1.75	0.04	3.19	-0.23	2.84	3.58	19.64	13.86	9.44
% 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

Cost Of Sales	1,953	1,953	1,953	2,101	2,101	2,101	2,101	2,846	2,764	2,846	2,846	3,304	3,319	3,304	3,304	3,527		3,527	3,527
Change (%)		0.00	0.00	7.57	0.00	0.00	0.00	35.46	-2.87	2.95	0.00	16.10	0.44	-0.44	0.00	6.75			0.00
% of Revenue	66.79	66.34	67.62	64.41	64.60	61.68	56.83	69.87	65.18	62.07	61.00	70.80	68.91	68.77	66.87	68.92		50.59	46.22

Gross Operating Profit	971	991	935	1,161	1,151	1,306	1,596	1,227	1,477	1,739	1,819	1,363	1,497	1,501	1,637	1,591	6,124	3,445	4,103
Change (%)		2.05	-5.64	24.13	-0.83	13.40	22.27	-23.11	20.33	17.74	4.62	-25.09	9.87	0.22	9.09	-2.81	284.89	-43.74	19.10
% of Revenue	33.21	33.66	32.38	35.59	35.40	38.32	43.17	30.13	34.82	37.93	39.00	29.20	31.09	31.23	33.13	31.08	100.00	49.41	53.78

SG&A	945	943	952	942	946	951	944	1,172	1,138	1,174	1,177	1,258	1,276	1,257	1,257	1,357	-2	1,367	1,379
Change (%)		-0.30	1.00	-1.06	0.42	0.61	-0.77	24.16	-2.94	3.20	0.23	6.90	1.44	-1.47	-0.03	7.93	-100.12	-83,881.62	0.85
% of Revenue	32.33	32.01	32.96	28.87	29.08	27.93	25.53	28.78	26.83	25.61	25.23	26.96	26.50	26.17	25.44	26.51	-0.03	19.61	18.07

R&D
Change (%)
% of Revenue

OpEx	2,819	2,818	2,801	2,952	2,994	3,154	3,413	3,895	4,125	4,452	4,548	4,436	4,526	4,536	4,646	4,777	5,657	6,423	6,978
Change (%)		-0.03	-0.60	5.40	1.41	5.35	8.20	14.13	5.89	7.94	2.16	-2.47	2.02	0.23	2.43	2.80	18.43	13.54	8.63
% of Revenue	96.39	95.72	96.98	90.50	92.05	92.59	92.30	95.62	97.24	97.10	97.49	95.04	93.97	94.41	94.03	93.33	92.38	92.12	91.44

Operating Income	106	126	87	310	258	253	285	179	117	133	117	231	291	269	295	342	467	549	653
Change (%)		19.56	-30.85	255.07	-16.58	-2.25	12.70	-37.29	-34.53	13.75	-11.92	97.52	25.61	-7.49	9.74	15.81	36.61	17.76	18.84
% of Revenue	3.61	4.28	3.02	9.50	7.95	7.41	7.70	4.38	2.76	2.90	2.51	4.96	6.03	5.59	5.97	6.67	7.62	7.88	8.56

Interest Expense	-43	-41	-35	-34	-33	-36	-43	-59	-70	-82	-97	-107	-123	-134	-140	-151	-200	-240	-289
Change (%)		-5.50	-12.46	-4.55	-3.75	10.47	18.68	39.14	17.06	17.58	19.06	10.04	14.60	9.34	4.37	7.66	32.61	19.98	20.28
% of Revenue	-1.47	-1.38	-1.23	-1.04	-1.00	-1.06	-1.16	-1.46	-1.64	-1.79	-2.09	-2.30	-2.55	-2.80	-2.84	-2.95	-3.27	-3.45	-3.79

Net Income	32	51	15	196	167	156	180	-68	-139	-113	-142	134	183	136	155	197	269	301	358
Change (%)		58.90	-70.21	1,180.22	-15.04	-6.13	14.86	-137.58	106.27	-19.09	26.03	-194.08	37.01	-25.91	14.39	27.12	36.52	11.85	18.74
% of Revenue	1.11	1.75	0.53	6.02	5.13	4.59	4.86	-1.66	-3.29	-2.46	-3.05	2.86	3.80	2.82	3.14	3.85	4.40	4.32	4.69

Source: Capital IQ

The United Basalt Products Limited - Income Statement (TTM)

Income Statement (TTM)