CCM Income Statement - TTM - Crescent Cotton Mills Limited

Income Statement (TTM)

Crescent Cotton Mills Limited 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
Revenue	5,246	5,080	5,332	5,406	5,943	6,744	7,121	7,468	7,414	5,435	6,794	6,701	6,755	8,239	6,872	6,218	6,108	6,375	6,254
Change (%)		-3.16	4.94	1.40	9.93	13.49	5.58	4.87	-0.72	-26.70	25.01	-1.36	0.80	21.96	-16.59	-9.52	-1.76	4.36	-1.88
% 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

Cost Of Sales	4,861	4,617	4,740	4,691	5,073	5,854	6,217	6,723	6,798	6,542	6,337	6,218	6,256	6,387	6,405	5,725	5,651	5,634	5,807
Change (%)		-5.00	2.65	-1.03	8.16	15.39	6.20	8.14	1.11	-3.77	-3.13	-1.87	0.60	2.10	0.28	-10.62	-1.29	-0.30	3.07
% of Revenue	92.65	90.89	88.90	86.77	85.37	86.80	87.31	90.03	91.68	120.36	93.27	92.79	92.60	77.53	93.20	92.07	92.52	88.39	92.85

Gross Operating Profit	385	463	592	715	869	890	904	745	617	-1,107	458	483	500	1,852	467	493	457	740	447
Change (%)		20.14	27.85	20.85	21.55	2.41	1.52	-17.61	-17.20	-279.50	-141.35	5.63	3.36	270.61	-74.77	5.54	-7.27	61.94	-39.59
% of Revenue	7.35	9.11	11.10	13.23	14.63	13.20	12.69	9.97	8.32	-20.36	6.73	7.21	7.40	22.47	6.80	7.93	7.48	11.61	7.15

SG&A	264	255	257	279	289	360	395	344	360	244	299	314	284	386	332	325	320	315	315
Change (%)		-3.20	0.79	8.63	3.61	24.40	9.78	-13.10	4.88	-32.19	22.38	5.01	-9.44	35.88	-14.09	-2.09	-1.38	-1.61	0.02
% of Revenue	5.03	5.02	4.82	5.17	4.87	5.34	5.55	4.60	4.86	4.50	4.40	4.69	4.21	4.69	4.83	5.23	5.25	4.95	5.04

R&D
Change (%)
% of Revenue

OpEx	5,140	4,892	5,010	5,007	5,398	6,243	6,632	7,095	7,185	6,815	6,642	6,546	6,566	6,796	6,816	6,062	5,981	6,012	6,191
Change (%)		-4.83	2.41	-0.07	7.82	15.65	6.24	6.97	1.27	-5.15	-2.54	-1.44	0.30	3.51	0.30	-11.06	-1.33	0.52	2.97
% of Revenue	97.98	96.29	93.97	92.61	90.84	92.56	93.14	95.00	96.91	125.39	97.76	97.68	97.19	82.49	99.19	97.50	97.92	94.32	98.98

Operating Income	106	188	322	399	544	502	489	373	229	-1,380	152	155	190	1,442	56	156	127	362	64
Change (%)		77.84	70.67	24.16	36.37	-7.86	-2.58	-23.66	-38.49	-701.46	-111.04	2.03	21.89	661.05	-96.12	178.06	-18.47	185.49	-82.37
% of Revenue	2.02	3.71	6.03	7.39	9.16	7.44	6.86	5.00	3.09	-25.39	2.24	2.32	2.81	17.51	0.81	2.50	2.08	5.68	1.02

Interest Expense	-109	-106	-98	-75	-66	-74	-89	-88	-102	-75	-105	-105	-94	-119	-83	-78	-85	-80	-73
Change (%)		-3.19	-7.42	-23.20	-12.45	12.99	20.05	-1.54	16.56	-26.54	40.07	-0.51	-10.45	27.29	-30.14	-6.75	9.51	-6.02	-8.53
% of Revenue	-2.08	-2.08	-1.83	-1.39	-1.11	-1.10	-1.25	-1.17	-1.38	-1.38	-1.55	-1.56	-1.39	-1.45	-1.21	-1.25	-1.39	-1.25	-1.17

Net Income	36	116	214	666	817	768	749	260	105	-1,463	37	138	203	1,467	151	57	0	262	-4
Change (%)		219.52	84.74	211.08	22.60	-5.95	-2.55	-65.27	-59.46	-1,487.15	-102.52	275.52	46.59	622.86	-89.73	-62.45	-99.75	187,242.86	-101.34
% of Revenue	0.69	2.28	4.02	12.33	13.75	11.39	10.52	3.48	1.42	-26.91	0.54	2.07	3.00	17.80	2.19	0.91	0.00	4.11	-0.06

Source: Capital IQ

Crescent Cotton Mills Limited - Income Statement (TTM)

Income Statement (TTM)