CPM Income Statement - TTM - Century Peak Holdings Corporation

Income Statement (TTM)

Century Peak Holdings 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	72	74	74	124	430	989	989	1,399	1,555	1,046	1,070	1,191	1,663	2,499	3,010	3,065	3,171	3,052	3,120	3,095
Change (%)		2.76	0.00	66.53	247.14	130.13	0.00	41.46	11.16	-32.71	2.22	11.32	39.66	50.25	20.48	1.82	3.46	-3.77	2.22	-0.77
% 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	39	52	53	95	267	398	398	631	804	504	562	959	1,258	1,980	2,288	1,979	2,277	2,300	2,370	2,511
Change (%)		33.89	1.15	79.72	180.42	48.80	0.00	58.55	27.35	-37.33	11.68	70.46	31.18	57.47	15.55	-13.53	15.06	1.05	3.04	5.94
% of Revenue	54.16	70.57	71.38	77.04	62.23	40.24	40.24	45.10	51.67	48.12	52.58	80.51	75.63	79.26	76.01	64.55	71.79	75.38	75.99	81.13

Gross Operating Profit	33	22	21	28	162	591	591	768	752	543	507	232	405	518	722	1,087	895	751	749	584
Change (%)		-34.03	-2.75	33.61	471.01	264.14	0.00	29.95	-2.15	-27.77	-6.57	-54.25	74.69	27.86	39.35	50.45	-17.66	-16.03	-0.30	-22.03
% of Revenue	45.84	29.43	28.62	22.96	37.77	59.76	59.76	54.90	48.33	51.88	47.42	19.49	24.37	20.74	23.99	35.45	28.21	24.62	24.01	18.87

SG&A	88	76	78	68	141	140	149	242	159	410	445	400	538	300	336	509	399	532	634	398
Change (%)		-13.99	3.77	-13.01	107.12	-1.16	6.92	62.11	-34.48	158.19	8.59	-10.07	34.58	-44.34	12.20	51.44	-21.55	33.22	19.08	-37.21
% of Revenue	121.46	101.67	105.50	55.11	32.88	14.12	15.10	17.30	10.20	39.14	41.58	33.59	32.37	11.99	11.17	16.61	12.59	17.43	20.31	12.85

R&D
Change (%)
% of Revenue

OpEx	151	157	160	206	481	649	659	971	1,053	1,072	1,166	1,576	1,977	2,478	2,823	2,638	2,857	2,889	3,061	2,986
Change (%)		3.94	2.20	28.12	134.09	34.86	1.49	47.49	8.36	1.87	8.77	35.10	25.50	25.34	13.90	-6.53	8.30	1.11	5.94	-2.43
% of Revenue	208.74	211.15	215.79	166.02	111.96	65.61	66.59	69.43	67.68	102.46	109.03	132.32	118.90	99.18	93.76	86.08	90.10	94.67	98.11	96.48

Operating Income	-79	-83	-86	-82	-51	340	330	428	503	-26	-97	-385	-314	20	188	427	314	163	59	109
Change (%)		5.03	4.18	-5.05	-37.13	-761.86	-2.84	29.44	17.51	-105.13	274.62	298.30	-18.33	-106.50	818.89	127.23	-26.45	-48.19	-63.79	85.16
% of Revenue	-108.74	-111.15	-115.79	-66.02	-11.96	34.39	33.41	30.57	32.32	-2.46	-9.03	-32.32	-18.90	0.82	6.24	13.92	9.90	5.33	1.89	3.52

Interest Expense	-2	-2	-2	-1	-0	-2	-2	-2	-2	-6	-9	-34	-47	-56	-56	-57	-60	-62	-74	-69
Change (%)		-0.00	-0.00	-50.00	-50.00	365.51	-0.00	-0.00	3.15	203.41	65.41	258.42	38.06	19.34	0.40	2.21	5.93	2.60	19.91	-7.70
% of Revenue	-2.16	-2.10	-2.10	-0.63	-0.09	-0.18	-0.18	-0.13	-0.12	-0.54	-0.88	-2.84	-2.80	-2.23	-1.86	-1.86	-1.91	-2.03	-2.38	-2.22

Net Income	-83	-266	-260	-265	-249	255	236	323	385	-88	-163	-454	-368	-65	101	337	222	104	-10	49
Change (%)		220.99	-2.34	1.80	-6.17	-202.75	-7.63	36.97	19.07	-122.89	84.63	179.31	-18.88	-82.27	-254.02	235.17	-34.19	-53.26	-109.59	-592.64
% of Revenue	-114.74	-358.42	-350.01	-213.98	-57.84	25.82	23.85	23.09	24.74	-8.42	-15.20	-38.14	-22.16	-2.61	3.34	11.00	7.00	3.40	-0.32	1.58

Source: Capital IQ

Century Peak Holdings Corporation - Income Statement (TTM)

Income Statement (TTM)