Income Statement (TTM)
Lepanto Consolidated Mining Company 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 | 1,490 | 1,416 | 1,371 | 1,487 | 1,506 | 1,523 | 1,539 | 1,542 | 1,633 | 1,782 | 2,162 | 2,341 | 2,363 | 2,389 | 2,273 | 2,388 | 2,625 | 2,689 | 3,138 | 3,517 |
| Change (%) | -4.99 | -3.12 | 8.43 | 1.27 | 1.10 | 1.07 | 0.21 | 5.88 | 9.13 | 21.31 | 8.29 | 0.94 | 1.11 | -4.86 | 5.07 | 9.92 | 2.44 | 16.69 | 12.09 | |
| % 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 | 2,043 | 1,888 | 1,696 | 1,678 | 1,730 | 1,849 | 1,956 | 2,004 | 2,059 | 2,034 | 2,142 | 2,205 | 2,225 | 2,100 | 2,112 | 2,111 | 2,184 | 2,228 | 2,269 | 2,311 |
| Change (%) | -7.60 | -10.13 | -1.10 | 3.13 | 6.89 | 5.75 | 2.47 | 2.74 | -1.18 | 5.29 | 2.95 | 0.90 | -5.63 | 0.59 | -0.04 | 3.45 | 2.00 | 1.83 | 1.89 | |
| % of Revenue | 137.10 | 133.34 | 123.69 | 112.81 | 114.88 | 121.45 | 127.07 | 129.94 | 126.08 | 114.17 | 99.09 | 94.20 | 94.17 | 87.89 | 92.92 | 88.41 | 83.20 | 82.85 | 72.30 | 65.71 |
| Gross Operating Profit | -553 | -472 | -325 | -191 | -224 | -327 | -417 | -462 | -426 | -253 | 20 | 136 | 138 | 289 | 161 | 277 | 441 | 461 | 869 | 1,206 |
| Change (%) | -14.62 | -31.15 | -41.36 | 17.59 | 45.78 | 27.56 | 10.83 | -7.76 | -40.71 | -107.80 | 589.67 | 1.54 | 109.92 | -44.41 | 72.08 | 59.32 | 4.60 | 88.45 | 38.72 | |
| % of Revenue | -37.10 | -33.34 | -23.69 | -12.81 | -14.88 | -21.45 | -27.07 | -29.94 | -26.08 | -14.17 | 0.91 | 5.80 | 5.83 | 12.11 | 7.08 | 11.59 | 16.80 | 17.15 | 27.70 | 34.29 |
| SG&A | 393 | 273 | 274 | 274 | 274 | 220 | 228 | 228 | 228 | 246 | 247 | 247 | 247 | 238 | 238 | 238 | 238 | 199 | 199 | 199 |
| Change (%) | -30.64 | 0.46 | 0.00 | 0.00 | -19.88 | 3.89 | 0.00 | 0.00 | 7.70 | 0.72 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | -16.45 | 0.00 | 0.00 | |
| % of Revenue | 26.39 | 19.27 | 19.98 | 18.43 | 18.19 | 14.42 | 14.82 | 14.79 | 13.97 | 13.79 | 11.45 | 10.57 | 10.47 | 9.97 | 10.48 | 9.98 | 9.08 | 7.40 | 6.34 | 5.66 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,441 | 2,164 | 1,974 | 1,955 | 2,008 | 2,080 | 2,187 | 2,235 | 2,290 | 2,297 | 2,407 | 2,470 | 2,490 | 2,430 | 2,442 | 2,442 | 2,514 | 2,509 | 2,550 | 2,592 |
| Change (%) | -11.36 | -8.78 | -0.95 | 2.68 | 3.62 | 5.11 | 2.21 | 2.46 | 0.31 | 4.76 | 2.62 | 0.80 | -2.39 | 0.51 | -0.03 | 2.98 | -0.22 | 1.62 | 1.68 | |
| % of Revenue | 163.84 | 152.87 | 143.94 | 131.49 | 133.32 | 136.64 | 142.10 | 144.94 | 140.25 | 128.91 | 111.32 | 105.50 | 105.36 | 101.71 | 107.46 | 102.24 | 95.78 | 93.30 | 81.25 | 73.70 |
| Operating Income | -951 | -748 | -603 | -468 | -502 | -558 | -648 | -693 | -657 | -515 | -245 | -129 | -127 | -41 | -170 | -54 | 111 | 180 | 588 | 925 |
| Change (%) | -21.33 | -19.47 | -22.30 | 7.16 | 11.17 | 16.15 | 6.96 | -5.17 | -21.60 | -52.49 | -47.42 | -1.63 | -67.65 | 313.76 | -68.41 | -306.65 | 62.92 | 226.33 | 57.22 | |
| % of Revenue | -63.84 | -52.87 | -43.94 | -31.49 | -33.32 | -36.64 | -42.10 | -44.94 | -40.25 | -28.91 | -11.32 | -5.50 | -5.36 | -1.71 | -7.46 | -2.24 | 4.22 | 6.70 | 18.75 | 26.30 |
| Interest Expense | -12 | -12 | -12 | -12 | -12 | -11 | -11 | -11 | -11 | -10 | -10 | -9 | -7 | -6 | -10 | -8 | -10 | -65 | -67 | -74 |
| Change (%) | -3.89 | 1.95 | 0.03 | -0.09 | -9.00 | -1.02 | -0.28 | -0.20 | -3.58 | -5.32 | -5.54 | -23.95 | -20.21 | 80.73 | -22.35 | 22.90 | 583.27 | 3.07 | 10.67 | |
| % of Revenue | -0.81 | -0.81 | -0.86 | -0.79 | -0.78 | -0.70 | -0.69 | -0.68 | -0.65 | -0.57 | -0.44 | -0.39 | -0.29 | -0.23 | -0.44 | -0.32 | -0.36 | -2.42 | -2.13 | -2.11 |
| Net Income | -932 | -751 | -600 | -457 | -503 | -522 | -608 | -661 | -601 | -499 | -217 | -130 | -147 | -107 | -259 | -116 | 48 | 124 | 532 | 836 |
| Change (%) | -19.44 | -20.14 | -23.76 | 9.95 | 3.89 | 16.46 | 8.62 | -9.05 | -16.91 | -56.62 | -40.15 | 13.08 | -26.68 | 140.60 | -55.21 | -141.81 | 155.63 | 329.93 | 57.06 | |
| % of Revenue | -62.56 | -53.05 | -43.73 | -30.75 | -33.38 | -34.30 | -39.52 | -42.84 | -36.80 | -28.02 | -10.02 | -5.54 | -6.20 | -4.50 | -11.38 | -4.85 | 1.84 | 4.60 | 16.96 | 23.76 |
Source: Capital IQ
