ATMI Income Statement - TTM - Al Jazeera Steel Products Company SAOG

Income Statement (TTM)

Al Jazeera Steel Products Company SAOG 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	87	88	94	117	133	150	161	167	161	149	147	138	140	142	141	141	144	147	151	153
Change (%)		1.60	6.73	23.78	13.72	13.13	6.99	3.54	-3.46	-7.17	-1.83	-5.62	1.02	1.92	-1.24	0.17	2.42	1.66	2.82	1.62
% 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	78	78	81	99	111	126	135	141	139	130	128	122	121	123	122	122	124	123	126	127
Change (%)		-0.45	4.62	21.46	12.98	13.35	7.21	4.44	-1.64	-6.53	-1.30	-5.15	-0.32	1.23	-0.78	0.29	1.66	-0.85	2.29	0.78
% of Revenue	89.45	87.65	85.92	84.31	83.76	83.92	84.10	84.83	86.44	87.04	87.51	87.94	86.77	86.18	86.58	86.68	86.04	83.91	83.48	82.79

Gross Operating Profit	9	11	13	18	22	24	26	25	22	19	18	17	18	20	19	19	20	24	25	26
Change (%)		18.94	21.74	37.92	17.68	11.98	5.83	-1.24	-13.67	-11.28	-5.40	-8.85	10.83	6.47	-4.08	-0.60	7.34	17.14	5.59	5.85
% of Revenue	10.55	12.35	14.08	15.69	16.24	16.08	15.90	15.17	13.56	12.96	12.49	12.06	13.23	13.82	13.42	13.32	13.96	16.09	16.52	17.21

SG&A	8	8	8	10	11	13	15	16	16	15	14	12	13	13	13	14	14	14	15	15
Change (%)		-4.01	4.83	20.23	14.22	16.14	18.08	8.85	-2.17	-7.23	-9.31	-8.00	3.58	4.74	-2.05	2.96	2.60	0.15	6.83	1.87
% of Revenue	9.14	8.63	8.48	8.24	8.27	8.49	9.37	9.85	9.99	9.98	9.22	8.99	9.21	9.47	9.39	9.65	9.67	9.53	9.90	9.92

R&D
Change (%)
% of Revenue

OpEx	85	84	88	107	121	139	150	157	154	144	142	134	134	136	134	134	136	137	141	142
Change (%)		-1.21	4.68	21.55	13.19	14.37	7.78	4.91	-1.70	-6.62	-1.71	-5.43	0.04	1.57	-1.66	-0.03	1.78	0.56	2.89	0.75
% of Revenue	98.06	95.36	93.52	91.84	91.41	92.42	93.09	94.32	96.04	96.61	96.73	96.92	95.98	95.64	95.24	95.05	94.46	93.44	93.50	92.70

Operating Income	2	4	6	10	11	11	11	9	6	5	5	4	6	6	7	7	8	10	10	11
Change (%)		143.30	48.83	55.98	19.72	-0.14	-2.57	-14.87	-32.75	-20.45	-5.29	-11.25	32.06	10.44	7.94	4.19	14.63	20.34	1.78	14.21
% of Revenue	1.94	4.64	6.48	8.16	8.59	7.58	6.91	5.68	3.96	3.39	3.27	3.08	4.02	4.36	4.76	4.95	5.54	6.56	6.50	7.30

Interest Expense	-1	-1	-0	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-1	-1	-1
Change (%)		-10.17	-8.97	4.08	18.19	15.31	27.41	14.66	23.89	12.87	1.86	13.29	1.79	-9.68	7.30	0.14	-2.95	-17.14	-15.17	-10.70
% of Revenue	-0.70	-0.62	-0.53	-0.44	-0.46	-0.47	-0.56	-0.62	-0.79	-0.97	-1.00	-1.20	-1.21	-1.07	-1.17	-1.17	-1.10	-0.90	-0.74	-0.65

Net Income	1	3	5	8	9	9	9	7	5	3	3	2	3	4	4	5	6	7	7	9
Change (%)		213.51	51.78	60.35	20.97	0.70	-3.00	-16.36	-38.37	-31.74	-7.19	-19.96	45.63	21.02	8.41	5.26	20.11	26.46	4.32	17.24
% of Revenue	1.14	3.51	4.99	6.47	6.88	6.12	5.55	4.49	2.86	2.11	1.99	1.69	2.43	2.89	3.17	3.33	3.91	4.86	4.93	5.69

Source: Capital IQ

Al Jazeera Steel Products Company SAOG - Income Statement (TTM)

Income Statement (TTM)