Income Statement (TTM)
Aboitiz Equity Ventures, Inc. 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 |
2022 01-01 |
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 | 184,142 | 185,415 | 186,361 | 193,143 | 206,524 | 223,351 | 239,297 | 256,816 | 281,916 | 306,861 | 319,761 | 329,213 | 322,327 | 310,619 | 303,806 | 301,354 | 298,294 | 302,826 | 302,055 | 295,100 |
| Change (%) | 0.69 | 0.51 | 3.64 | 6.93 | 8.15 | 7.14 | 7.32 | 9.77 | 8.85 | 4.20 | 2.96 | -2.09 | -3.63 | -2.19 | -0.81 | -1.02 | 1.52 | -0.25 | -2.30 | |
| % 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 | 120,866 | 119,159 | 118,867 | 123,873 | 135,698 | 153,483 | 168,821 | 172,158 | 203,806 | 231,628 | 244,068 | 260,759 | 243,578 | 225,630 | 214,875 | 210,110 | 202,382 | 202,168 | 199,971 | 194,222 |
| Change (%) | -1.41 | -0.24 | 4.21 | 9.55 | 13.11 | 9.99 | 1.98 | 18.38 | 13.65 | 5.37 | 6.84 | -6.59 | -7.37 | -4.77 | -2.22 | -3.68 | -0.11 | -1.09 | -2.87 | |
| % of Revenue | 65.64 | 64.27 | 63.78 | 64.14 | 65.71 | 68.72 | 70.55 | 67.04 | 72.29 | 75.48 | 76.33 | 79.21 | 75.57 | 72.64 | 70.73 | 69.72 | 67.85 | 66.76 | 66.20 | 65.82 |
| Gross Operating Profit | 63,276 | 66,257 | 67,494 | 69,270 | 70,827 | 69,868 | 70,476 | 84,658 | 78,111 | 75,233 | 75,693 | 68,454 | 78,749 | 84,989 | 88,930 | 91,244 | 95,912 | 100,658 | 102,084 | 100,878 |
| Change (%) | 4.71 | 1.87 | 2.63 | 2.25 | -1.35 | 0.87 | 20.12 | -7.73 | -3.68 | 0.61 | -9.56 | 15.04 | 7.92 | 4.64 | 2.60 | 5.12 | 4.95 | 1.42 | -1.18 | |
| % of Revenue | 34.36 | 35.73 | 36.22 | 35.86 | 34.29 | 31.28 | 29.45 | 32.96 | 27.71 | 24.52 | 23.67 | 20.79 | 24.43 | 27.36 | 29.27 | 30.28 | 32.15 | 33.24 | 33.80 | 34.18 |
| SG&A | 34,662 | 34,477 | 34,319 | 35,181 | 35,495 | 36,633 | 37,706 | 47,802 | 38,179 | 40,250 | 41,022 | 33,686 | 45,967 | 46,929 | 48,885 | 49,298 | 49,333 | 50,064 | 51,374 | 54,004 |
| Change (%) | -0.53 | -0.46 | 2.51 | 0.89 | 3.21 | 2.93 | 26.78 | -20.13 | 5.42 | 1.92 | -17.88 | 36.46 | 2.09 | 4.17 | 0.85 | 0.07 | 1.48 | 2.62 | 5.12 | |
| % of Revenue | 18.82 | 18.59 | 18.42 | 18.21 | 17.19 | 16.40 | 15.76 | 18.61 | 13.54 | 13.12 | 12.83 | 10.23 | 14.26 | 15.11 | 16.09 | 16.36 | 16.54 | 16.53 | 17.01 | 18.30 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 155,528 | 153,636 | 153,186 | 159,054 | 171,192 | 190,116 | 206,527 | 219,960 | 241,985 | 271,878 | 285,090 | 294,445 | 289,545 | 272,559 | 263,761 | 259,408 | 251,715 | 252,232 | 251,345 | 248,227 |
| Change (%) | -1.22 | -0.29 | 3.83 | 7.63 | 11.05 | 8.63 | 6.50 | 10.01 | 12.35 | 4.86 | 3.28 | -1.66 | -5.87 | -3.23 | -1.65 | -2.97 | 0.21 | -0.35 | -1.24 | |
| % of Revenue | 84.46 | 82.86 | 82.20 | 82.35 | 82.89 | 85.12 | 86.31 | 85.65 | 85.84 | 88.60 | 89.16 | 89.44 | 89.83 | 87.75 | 86.82 | 86.08 | 84.38 | 83.29 | 83.21 | 84.12 |
| Operating Income | 28,614 | 31,780 | 33,175 | 34,090 | 35,332 | 33,235 | 32,770 | 36,856 | 39,932 | 34,984 | 34,671 | 34,768 | 32,782 | 38,060 | 40,045 | 41,946 | 46,579 | 50,594 | 50,710 | 46,873 |
| Change (%) | 11.06 | 4.39 | 2.76 | 3.64 | -5.93 | -1.40 | 12.47 | 8.35 | -12.39 | -0.89 | 0.28 | -5.71 | 16.10 | 5.21 | 4.75 | 11.05 | 8.62 | 0.23 | -7.57 | |
| % of Revenue | 15.54 | 17.14 | 17.80 | 17.65 | 17.11 | 14.88 | 13.69 | 14.35 | 14.16 | 11.40 | 10.84 | 10.56 | 10.17 | 12.25 | 13.18 | 13.92 | 15.62 | 16.71 | 16.79 | 15.88 |
| Interest Expense | -17,952 | -17,917 | -17,635 | -17,657 | -17,383 | -17,042 | -16,990 | -17,045 | -16,759 | -17,857 | -18,667 | -19,381 | -20,195 | -20,529 | -20,810 | -21,292 | -22,346 | -22,544 | -23,382 | -24,296 |
| Change (%) | -0.19 | -1.58 | 0.12 | -1.55 | -1.96 | -0.31 | 0.33 | -1.68 | 6.55 | 4.54 | 3.82 | 4.20 | 1.66 | 1.37 | 2.32 | 4.95 | 0.89 | 3.72 | 3.91 | |
| % of Revenue | -9.75 | -9.66 | -9.46 | -9.14 | -8.42 | -7.63 | -7.10 | -6.64 | -5.94 | -5.82 | -5.84 | -5.89 | -6.27 | -6.61 | -6.85 | -7.07 | -7.49 | -7.44 | -7.74 | -8.23 |
| Net Income | 14,640 | 15,434 | 21,956 | 24,971 | 26,646 | 26,083 | 22,697 | 25,596 | 29,131 | 24,021 | 24,088 | 22,741 | 20,690 | 23,546 | 24,443 | 24,560 | 24,286 | 18,128 | 16,388 | 15,032 |
| Change (%) | 5.42 | 42.26 | 13.73 | 6.71 | -2.11 | -12.98 | 12.77 | 13.81 | -17.54 | 0.28 | -5.59 | -9.02 | 13.81 | 3.81 | 0.48 | -1.12 | -25.36 | -9.59 | -8.28 | |
| % of Revenue | 7.95 | 8.32 | 11.78 | 12.93 | 12.90 | 11.68 | 9.48 | 9.97 | 10.33 | 7.83 | 7.53 | 6.91 | 6.42 | 7.58 | 8.05 | 8.15 | 8.14 | 5.99 | 5.43 | 5.09 |
Source: Capital IQ
