Income Statement (TTM)
CDL Investments New Zealand 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 89 | 99 | 109 | 100 | 92 | 85 | 78 | 73 | 67 | 49 | 31 | 31 | 31 | 33 | 35 | 42 | 49 | 48 | 46 |
| Change (%) | -2.03 | 11.45 | 10.27 | -7.80 | -8.46 | -7.34 | -7.92 | -7.23 | -7.80 | -26.62 | -36.27 | -0.96 | -0.97 | 7.55 | 7.02 | 19.24 | 16.14 | -2.91 | -3.00 | |
| % 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 | 43 | 43 | 48 | 53 | 49 | 45 | 37 | 29 | 25 | 21 | 16 | 11 | 11 | 11 | 12 | 13 | 16 | 19 | 19 | 19 |
| Change (%) | 0.17 | 11.73 | 10.50 | -7.99 | -8.69 | -17.94 | -21.86 | -14.35 | -16.75 | -23.57 | -30.85 | 0.35 | 0.35 | 8.79 | 8.08 | 25.02 | 20.01 | -0.35 | -0.35 | |
| % of Revenue | 47.77 | 48.84 | 48.97 | 49.07 | 48.96 | 48.84 | 43.25 | 36.70 | 33.88 | 30.59 | 31.86 | 34.57 | 35.03 | 35.50 | 35.91 | 36.26 | 38.02 | 39.29 | 40.32 | 41.42 |
| Gross Operating Profit | 47 | 45 | 50 | 55 | 51 | 47 | 48 | 50 | 48 | 47 | 34 | 21 | 20 | 20 | 21 | 23 | 26 | 30 | 28 | 27 |
| Change (%) | -4.05 | 11.18 | 10.06 | -7.61 | -8.24 | 2.78 | 2.71 | -3.11 | -3.21 | -27.96 | -38.81 | -1.65 | -1.68 | 6.87 | 6.42 | 15.96 | 13.76 | -4.57 | -4.78 | |
| % of Revenue | 52.23 | 51.16 | 51.03 | 50.93 | 51.04 | 51.16 | 56.75 | 63.30 | 66.12 | 69.41 | 68.14 | 65.43 | 64.97 | 64.50 | 64.09 | 63.74 | 61.98 | 60.71 | 59.68 | 58.58 |
| SG&A | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -1.05 | 5.20 | 4.94 | -8.06 | -8.77 | -3.63 | -3.77 | 3.39 | 3.28 | -6.16 | -6.56 | 1.86 | 1.82 | 0.21 | 0.20 | 7.10 | 6.63 | 4.54 | 4.34 | |
| % of Revenue | 3.59 | 3.63 | 3.42 | 3.26 | 3.25 | 3.24 | 3.37 | 3.52 | 3.92 | 4.39 | 5.62 | 8.23 | 8.47 | 8.71 | 8.11 | 7.60 | 6.82 | 6.26 | 6.74 | 7.25 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 48 | 48 | 53 | 58 | 54 | 49 | 41 | 33 | 29 | 25 | 21 | 16 | 16 | 16 | 17 | 18 | 21 | 25 | 25 | 25 |
| Change (%) | 0.08 | 10.84 | 9.78 | -7.82 | -8.48 | -16.57 | -19.87 | -11.28 | -12.71 | -19.06 | -23.55 | -0.51 | -0.51 | 6.59 | 6.19 | 19.94 | 16.62 | 0.40 | 0.39 | |
| % of Revenue | 52.86 | 54.00 | 53.70 | 53.46 | 53.45 | 53.44 | 48.11 | 41.87 | 40.04 | 37.91 | 41.81 | 50.16 | 50.39 | 50.63 | 50.18 | 49.79 | 50.08 | 50.29 | 52.00 | 53.82 |
| Operating Income | 43 | 41 | 46 | 51 | 47 | 43 | 44 | 46 | 44 | 42 | 29 | 16 | 15 | 15 | 16 | 18 | 21 | 24 | 23 | 21 |
| Change (%) | -4.40 | 12.16 | 10.85 | -7.78 | -8.43 | 3.26 | 3.16 | -4.32 | -4.52 | -31.23 | -45.42 | -1.41 | -1.43 | 8.52 | 7.86 | 18.55 | 15.65 | -6.25 | -6.67 | |
| % of Revenue | 47.14 | 46.00 | 46.30 | 46.54 | 46.55 | 46.56 | 51.89 | 58.13 | 59.96 | 62.09 | 58.19 | 49.84 | 49.61 | 49.37 | 49.82 | 50.21 | 49.92 | 49.71 | 48.00 | 46.18 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -20.00 | 25.00 | 20.00 | 16.67 | 14.29 | -0.00 | -0.00 | 37.50 | 27.27 | 28.57 | 22.22 | 4.55 | 4.35 | -4.17 | -4.35 | -9.09 | -10.00 | -11.11 | -12.50 | |
| % of Revenue | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Net Income | 31 | 30 | 34 | 37 | 34 | 31 | 32 | 33 | 32 | 31 | 22 | 13 | 13 | 13 | 12 | 11 | 13 | 15 | 16 | 16 |
| Change (%) | -4.26 | 11.65 | 10.43 | -7.88 | -8.55 | 3.43 | 3.32 | -3.32 | -3.44 | -28.66 | -40.17 | 0.56 | 0.56 | -8.48 | -9.26 | 18.78 | 15.81 | 2.68 | 2.61 | |
| % of Revenue | 34.75 | 33.96 | 34.02 | 34.07 | 34.04 | 34.00 | 37.96 | 42.59 | 44.38 | 46.48 | 45.19 | 42.43 | 43.08 | 43.74 | 37.22 | 31.56 | 31.44 | 31.35 | 33.16 | 35.07 |
Source: Capital IQ
