Income Statement (TTM)
Albemarle Corporation 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 | 3,242 | 3,129 | 3,219 | 3,229 | 3,313 | 3,328 | 3,626 | 4,332 | 5,593 | 7,320 | 8,773 | 9,663 | 9,882 | 9,617 | 8,398 | 7,458 | 6,502 | 5,378 | 5,094 | 4,993 |
| Change (%) | -3.50 | 2.89 | 0.31 | 2.59 | 0.45 | 8.97 | 19.46 | 29.11 | 30.87 | 19.84 | 10.15 | 2.26 | -2.68 | -12.68 | -11.19 | -12.82 | -17.29 | -5.28 | -1.97 | |
| % 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 | 2,173 | 2,132 | 2,202 | 2,196 | 2,285 | 2,319 | 2,433 | 2,806 | 3,270 | 4,242 | 4,867 | 5,780 | 6,991 | 8,420 | 8,437 | 8,066 | 7,269 | 5,293 | 4,893 | 4,586 |
| Change (%) | -1.87 | 3.26 | -0.24 | 4.03 | 1.52 | 4.88 | 15.34 | 16.54 | 29.74 | 14.73 | 18.76 | 20.94 | 20.45 | 0.20 | -4.39 | -9.88 | -27.18 | -7.55 | -6.29 | |
| % of Revenue | 67.01 | 68.14 | 68.38 | 68.01 | 68.97 | 69.70 | 67.08 | 64.77 | 58.46 | 57.95 | 55.48 | 59.82 | 70.74 | 87.55 | 100.47 | 108.16 | 111.80 | 98.43 | 96.07 | 91.84 |
| Gross Operating Profit | 1,070 | 997 | 1,018 | 1,033 | 1,028 | 1,008 | 1,194 | 1,526 | 2,324 | 3,078 | 3,905 | 3,883 | 2,891 | 1,197 | -39 | -608 | -767 | 84 | 200 | 408 |
| Change (%) | -6.81 | 2.10 | 1.48 | -0.46 | -1.91 | 18.38 | 27.85 | 52.23 | 32.46 | 26.89 | -0.57 | -25.54 | -58.60 | -103.28 | 1,448.26 | 26.13 | -110.98 | 137.66 | 103.62 | |
| % of Revenue | 32.99 | 31.86 | 31.62 | 31.99 | 31.03 | 30.30 | 32.92 | 35.23 | 41.54 | 42.05 | 44.52 | 40.18 | 29.26 | 12.45 | -0.47 | -8.16 | -11.80 | 1.57 | 3.93 | 8.16 |
| SG&A | 411 | 427 | 418 | 439 | 450 | 333 | 363 | 365 | 393 | 439 | 483 | 532 | 570 | 644 | 654 | 655 | 646 | 595 | 558 | 523 |
| Change (%) | 3.86 | -2.08 | 4.94 | 2.43 | -25.87 | 8.99 | 0.56 | 7.50 | 11.82 | 9.91 | 10.21 | 7.23 | 12.91 | 1.54 | 0.10 | -1.25 | -7.92 | -6.27 | -6.34 | |
| % of Revenue | 12.69 | 13.65 | 12.99 | 13.59 | 13.57 | 10.02 | 10.02 | 8.43 | 7.02 | 6.00 | 5.50 | 5.51 | 5.77 | 6.70 | 7.79 | 8.78 | 9.94 | 11.07 | 10.95 | 10.47 |
| R&D | 58 | 59 | 58 | 58 | 57 | 54 | 55 | 59 | 64 | 72 | 76 | 80 | 83 | 86 | 89 | 88 | 89 | 87 | 77 | 69 |
| Change (%) | 1.91 | -2.47 | -0.41 | -0.42 | -5.67 | 2.68 | 6.15 | 8.61 | 12.55 | 6.10 | 5.28 | 3.39 | 3.13 | 3.57 | -0.73 | 1.49 | -3.05 | -10.88 | -10.77 | |
| % of Revenue | 1.79 | 1.89 | 1.79 | 1.78 | 1.73 | 1.62 | 1.53 | 1.36 | 1.14 | 0.98 | 0.87 | 0.83 | 0.84 | 0.89 | 1.06 | 1.18 | 1.38 | 1.61 | 1.52 | 1.38 |
| OpEx | 2,642 | 2,618 | 2,678 | 2,693 | 2,792 | 2,707 | 2,851 | 3,230 | 3,726 | 4,753 | 5,426 | 6,393 | 7,644 | 9,150 | 9,180 | 8,809 | 8,005 | 5,975 | 5,529 | 5,177 |
| Change (%) | -0.89 | 2.26 | 0.57 | 3.67 | -3.04 | 5.34 | 13.28 | 15.37 | 27.56 | 14.16 | 17.81 | 19.58 | 19.70 | 0.32 | -4.04 | -9.12 | -25.36 | -7.47 | -6.36 | |
| % of Revenue | 81.48 | 83.69 | 83.17 | 83.39 | 84.27 | 81.34 | 78.63 | 74.56 | 66.62 | 64.94 | 61.86 | 66.16 | 77.36 | 95.14 | 109.31 | 118.12 | 123.12 | 111.12 | 108.54 | 103.68 |
| Operating Income | 600 | 510 | 542 | 536 | 521 | 621 | 775 | 1,102 | 1,867 | 2,567 | 3,346 | 3,270 | 2,238 | 467 | -782 | -1,351 | -1,503 | -598 | -435 | -184 |
| Change (%) | -14.97 | 6.13 | -0.99 | -2.83 | 19.17 | 24.78 | 42.20 | 69.39 | 37.48 | 30.37 | -2.26 | -31.58 | -79.13 | -267.43 | 72.76 | 11.26 | -60.24 | -27.22 | -57.73 | |
| % of Revenue | 18.52 | 16.31 | 16.83 | 16.61 | 15.73 | 18.66 | 21.37 | 25.44 | 33.38 | 35.06 | 38.14 | 33.84 | 22.64 | 4.86 | -9.31 | -18.12 | -23.12 | -11.12 | -8.54 | -3.68 |
| Interest Expense | -72 | -73 | -72 | -60 | -46 | -33 | -44 | -60 | -85 | -104 | -103 | -106 | -106 | -116 | -127 | -137 | -155 | -166 | -177 | -191 |
| Change (%) | 2.21 | -1.10 | -16.40 | -23.31 | -29.86 | 36.13 | 36.58 | 40.61 | 22.03 | -1.02 | 3.30 | -0.34 | 9.79 | 9.64 | 7.55 | 13.46 | 6.64 | 6.65 | 8.35 | |
| % of Revenue | -2.21 | -2.34 | -2.25 | -1.87 | -1.40 | -0.98 | -1.22 | -1.40 | -1.52 | -1.42 | -1.17 | -1.10 | -1.07 | -1.21 | -1.52 | -1.84 | -2.39 | -3.08 | -3.47 | -3.83 |
| Net Income | 382 | 376 | 364 | 703 | 212 | 124 | 281 | 264 | 1,554 | 2,690 | 3,675 | 3,918 | 3,324 | 1,573 | 337 | -501 | -1,872 | -1,179 | -1,141 | -929 |
| Change (%) | -1.51 | -3.07 | 93.06 | -69.83 | -41.70 | 127.52 | -6.34 | 489.47 | 73.14 | 36.63 | 6.62 | -15.18 | -52.66 | -78.56 | -248.48 | 273.81 | -37.01 | -3.30 | -18.51 | |
| % of Revenue | 11.77 | 12.01 | 11.31 | 21.78 | 6.40 | 3.72 | 7.76 | 6.08 | 27.77 | 36.75 | 41.89 | 40.55 | 33.63 | 16.36 | 4.02 | -6.72 | -28.80 | -21.93 | -22.39 | -18.61 |
Source: Capital IQ
