SPC Income Statement - TTM - SPC Power Corporation

Income Statement (TTM)

SPC 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	2,200	1,996	1,920	2,149	2,506	2,469	2,679	2,938	3,014	2,496	4,090	3,628	3,554	2,874	2,530	3,169	2,993	3,035	2,837	2,470
Change (%)		-9.27	-3.82	11.96	16.58	-1.45	8.50	9.67	2.59	-17.20	63.89	-11.30	-2.04	-19.15	-11.97	25.25	-5.55	1.40	-6.53	-12.93
% 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	1,615	1,452	1,403	1,534	1,822	1,959	2,164	2,589	2,836	2,038	3,455	2,779	2,542	2,133	1,983	2,693	2,733	2,387	1,908	1,197
Change (%)		-10.13	-3.34	9.29	18.80	7.52	10.47	19.65	9.55	-28.14	69.50	-19.58	-8.50	-16.12	-7.03	35.82	1.51	-12.68	-20.07	-37.25
% of Revenue	73.42	72.72	73.09	71.35	72.71	79.33	80.77	88.11	94.10	81.67	84.47	76.58	71.53	74.21	78.37	84.98	91.33	78.65	67.25	48.47

Gross Operating Profit	585	544	517	616	684	511	515	349	178	457	635	850	1,012	741	547	476	259	648	929	1,273
Change (%)		-6.88	-5.10	19.20	11.05	-25.35	0.94	-32.23	-49.05	157.06	38.87	33.74	19.10	-26.74	-26.17	-13.03	-45.51	149.83	43.36	37.03
% of Revenue	26.58	27.28	26.91	28.65	27.29	20.67	19.23	11.89	5.90	18.33	15.53	23.42	28.47	25.79	21.63	15.02	8.67	21.35	32.75	51.53

SG&A	155	174	168	186	184	169	197	187	185	204	224	224	251	226	211	217	193	194	194	211
Change (%)		12.00	-3.41	10.71	-0.84	-8.30	17.04	-5.19	-1.01	10.26	9.83	-0.10	11.77	-9.66	-6.72	2.82	-11.24	0.50	0.17	8.69
% of Revenue	7.04	8.69	8.73	8.63	7.34	6.83	7.37	6.37	6.15	8.19	5.49	6.18	7.05	7.88	8.35	6.85	6.44	6.38	6.84	8.54

R&D
Change (%)
% of Revenue

OpEx	1,829	1,648	1,593	1,742	2,029	2,158	2,392	2,807	3,052	2,257	3,698	3,021	2,811	2,389	2,224	2,940	2,956	2,650	2,171	1,477
Change (%)		-9.90	-3.30	9.31	16.46	6.39	10.84	17.35	8.74	-26.07	63.84	-18.30	-6.94	-15.02	-6.92	32.20	0.55	-10.36	-18.06	-31.95
% of Revenue	83.13	82.55	83.00	81.04	80.95	87.40	89.28	95.53	101.26	90.42	90.40	83.26	79.09	83.13	87.90	92.78	98.78	87.32	76.54	59.82

Operating Income	371	348	326	408	477	311	287	131	-38	239	393	607	743	485	306	229	37	385	665	992
Change (%)		-6.15	-6.28	24.89	17.08	-34.80	-7.70	-54.26	-128.95	-728.36	64.32	54.64	22.38	-34.75	-36.88	-25.25	-83.99	950.18	72.93	49.15
% of Revenue	16.87	17.45	17.00	18.96	19.05	12.60	10.72	4.47	-1.26	9.58	9.60	16.74	20.91	16.87	12.10	7.22	1.22	12.68	23.46	40.18

Interest Expense	-6	-5	-5	-5	-4	-4	-4	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5	-6	-6	-6
Change (%)		-20.82	-1.61	-1.30	-1.28	0.28	-1.08	-1.10	-0.79	14.19	4.71	2.72	2.79	-0.02	-0.77	-0.33	-1.71	17.63	-0.57	-0.55
% of Revenue	-0.27	-0.23	-0.24	-0.21	-0.18	-0.18	-0.17	-0.15	-0.14	-0.20	-0.13	-0.15	-0.15	-0.19	-0.21	-0.17	-0.18	-0.21	-0.22	-0.25

Net Income	1,641	1,603	1,585	1,478	1,669	1,191	855	858	765	1,272	1,410	1,628	1,534	1,170	1,013	1,087	954	1,483	1,611	1,628
Change (%)		-2.31	-1.14	-6.78	12.96	-28.67	-28.20	0.36	-10.85	66.34	10.79	15.48	-5.77	-23.73	-13.43	7.30	-12.19	55.37	8.63	1.10
% of Revenue	74.61	80.33	82.56	68.75	66.62	48.22	31.91	29.20	25.38	50.98	34.46	44.87	43.16	40.71	40.03	34.30	31.89	48.86	56.78	65.93

Source: Capital IQ

SPC Power Corporation - Income Statement (TTM)

Income Statement (TTM)