SCC Income Statement - TTM - Semirara Mining and Power Corporation

Income Statement (TTM)

Semirara Mining and Power 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	29,994	28,250	30,249	39,618	46,408	52,424	72,211	80,399	87,559	91,129	82,779	83,693	74,161	76,960	74,679	68,981	70,431	65,194	63,277	59,931
Change (%)		-5.81	7.08	30.97	17.14	12.96	37.74	11.34	8.91	4.08	-9.16	1.10	-11.39	3.77	-2.96	-7.63	2.10	-7.43	-2.94	-5.29
% 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	19,400	19,983	20,690	25,637	27,890	26,693	28,430	28,013	27,077	30,802	30,238	31,628	31,744	34,165	36,380	35,886	37,026	34,631	35,384	34,988
Change (%)		3.00	3.54	23.91	8.79	-4.29	6.51	-1.47	-3.34	13.76	-1.83	4.60	0.37	7.63	6.48	-1.36	3.17	-6.47	2.17	-1.12
% of Revenue	64.68	70.73	68.40	64.71	60.10	50.92	39.37	34.84	30.92	33.80	36.53	37.79	42.80	44.39	48.72	52.02	52.57	53.12	55.92	58.38

Gross Operating Profit	10,593	8,268	9,559	13,982	18,518	25,731	43,782	52,386	60,482	60,327	52,541	52,065	42,417	42,796	38,298	33,095	33,405	30,564	27,893	24,943
Change (%)		-21.95	15.61	46.27	32.45	38.95	70.15	19.65	15.45	-0.26	-12.91	-0.91	-18.53	0.89	-10.51	-13.59	0.94	-8.51	-8.74	-10.58
% of Revenue	35.32	29.27	31.60	35.29	39.90	49.08	60.63	65.16	69.08	66.20	63.47	62.21	57.20	55.61	51.28	47.98	47.43	46.88	44.08	41.62

SG&A	-35	1,417	608	2,911	4,457	1,594	1,601	-704	-2,237	1,922	2,302	2,396	2,071	2,057	2,078	2,190	3,563	2,320	2,500	2,386
Change (%)		-4,181.28	-57.13	379.06	53.15	-64.24	0.45	-143.95	217.84	-185.95	19.76	4.06	-13.54	-0.72	1.04	5.41	62.68	-34.89	7.76	-4.55
% of Revenue	-0.12	5.02	2.01	7.35	9.60	3.04	2.22	-0.88	-2.55	2.11	2.78	2.86	2.79	2.67	2.78	3.18	5.06	3.56	3.95	3.98

R&D
Change (%)
% of Revenue

OpEx	24,175	23,995	24,818	31,167	34,967	35,515	42,448	44,627	45,758	49,552	46,306	47,069	44,561	47,972	49,019	47,128	48,340	44,429	44,462	43,353
Change (%)		-0.74	3.43	25.58	12.19	1.57	19.52	5.13	2.53	8.29	-6.55	1.65	-5.33	7.65	2.18	-3.86	2.57	-8.09	0.07	-2.49
% of Revenue	80.60	84.94	82.04	78.67	75.35	67.74	58.78	55.51	52.26	54.38	55.94	56.24	60.09	62.33	65.64	68.32	68.63	68.15	70.27	72.34

Operating Income	5,819	4,255	5,432	8,451	11,441	16,910	29,763	35,772	41,801	41,576	36,473	36,624	29,600	28,988	25,659	21,853	22,091	20,765	18,815	16,578
Change (%)		-26.87	27.64	55.60	35.38	47.80	76.01	20.19	16.85	-0.54	-12.27	0.41	-19.18	-2.07	-11.48	-14.83	1.09	-6.00	-9.39	-11.89
% of Revenue	19.40	15.06	17.96	21.33	24.65	32.26	41.22	44.49	47.74	45.62	44.06	43.76	39.91	37.67	34.36	31.68	31.37	31.85	29.73	27.66

Interest Expense	-1,060	-1,050	-1,023	-962	-922	-873	-876	-856	-816	-684	-783	-721	-647	-453	-427	-360	-314	-249	-192	-143
Change (%)		-0.97	-2.53	-5.94	-4.22	-5.23	0.26	-2.27	-4.63	-16.26	14.60	-7.95	-10.21	-29.97	-5.78	-15.79	-12.69	-20.64	-22.97	-25.52
% of Revenue	-3.53	-3.72	-3.38	-2.43	-1.99	-1.67	-1.21	-1.06	-0.93	-0.75	-0.95	-0.86	-0.87	-0.59	-0.57	-0.52	-0.45	-0.38	-0.30	-0.24

Net Income	4,421	3,287	4,400	7,328	10,592	16,200	28,921	35,723	41,860	39,871	33,874	33,281	26,531	27,933	25,442	21,309	21,026	19,630	17,442	15,458
Change (%)		-25.65	33.87	66.54	44.54	52.95	78.53	23.52	17.18	-4.75	-15.04	-1.75	-20.28	5.28	-8.92	-16.24	-1.33	-6.64	-11.14	-11.38
% of Revenue	14.74	11.63	14.55	18.50	22.82	30.90	40.05	44.43	47.81	43.75	40.92	39.77	35.78	36.30	34.07	30.89	29.85	30.11	27.57	25.79

Source: Capital IQ

Semirara Mining and Power Corporation - Income Statement (TTM)

Income Statement (TTM)