Income Statement (TTM)
Crescent Fibres 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 | 5,101 | 4,958 | 5,246 | 6,091 | 6,519 | 7,196 | 7,693 | 8,098 | 8,263 | 7,688 | 7,303 | 6,848 | 6,781 | 7,278 | 7,233 | 6,500 | 6,072 | 5,430 | 4,607 |
| Change (%) | -2.81 | 5.81 | 16.11 | 7.03 | 10.39 | 6.90 | 5.27 | 2.03 | -6.96 | -5.00 | -6.24 | -0.97 | 7.33 | -0.63 | -10.13 | -6.58 | -10.58 | -15.16 | |
| % 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 | 4,697 | 4,526 | 4,648 | 5,247 | 5,511 | 5,984 | 6,401 | 6,886 | 7,218 | 6,946 | 6,919 | 6,818 | 6,824 | 7,399 | 7,482 | 6,749 | 6,359 | 5,876 | 4,925 |
| Change (%) | -3.64 | 2.70 | 12.88 | 5.03 | 8.60 | 6.96 | 7.59 | 4.81 | -3.76 | -0.39 | -1.46 | 0.08 | 8.43 | 1.12 | -9.79 | -5.78 | -7.60 | -16.18 | |
| % of Revenue | 92.09 | 91.30 | 88.61 | 86.14 | 84.53 | 83.16 | 83.20 | 85.04 | 87.35 | 90.36 | 94.74 | 99.57 | 100.62 | 101.65 | 103.44 | 103.84 | 104.72 | 108.22 | 106.91 |
| Gross Operating Profit | 404 | 431 | 597 | 844 | 1,008 | 1,212 | 1,292 | 1,212 | 1,045 | 741 | 384 | 29 | -42 | -120 | -249 | -249 | -286 | -446 | -318 |
| Change (%) | 6.93 | 38.47 | 41.28 | 19.45 | 20.21 | 6.60 | -6.23 | -13.76 | -29.07 | -48.21 | -92.39 | -244.64 | 184.79 | 106.77 | 0.22 | 14.91 | 55.70 | -28.64 | |
| % of Revenue | 7.91 | 8.70 | 11.39 | 13.86 | 15.47 | 16.84 | 16.80 | 14.96 | 12.65 | 9.64 | 5.26 | 0.43 | -0.62 | -1.65 | -3.44 | -3.84 | -4.72 | -8.22 | -6.91 |
| SG&A | 176 | 180 | 179 | 173 | 175 | 179 | 184 | 191 | 207 | 232 | 239 | 238 | 232 | 234 | 243 | 279 | 303 | 287 | 280 |
| Change (%) | 2.69 | -1.06 | -2.93 | 1.08 | 2.18 | 2.60 | 4.22 | 8.30 | 11.83 | 2.91 | -0.32 | -2.56 | 0.95 | 3.81 | 14.76 | 8.85 | -5.39 | -2.54 | |
| % of Revenue | 3.45 | 3.64 | 3.40 | 2.85 | 2.69 | 2.49 | 2.39 | 2.36 | 2.51 | 3.02 | 3.27 | 3.47 | 3.42 | 3.21 | 3.36 | 4.29 | 5.00 | 5.29 | 6.07 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 4,859 | 4,669 | 4,803 | 5,432 | 5,703 | 6,206 | 6,629 | 7,107 | 7,440 | 7,167 | 7,124 | 7,021 | 6,991 | 7,562 | 7,655 | 6,974 | 6,629 | 6,137 | 5,173 |
| Change (%) | -3.92 | 2.88 | 13.08 | 5.00 | 8.81 | 6.82 | 7.20 | 4.69 | -3.67 | -0.61 | -1.44 | -0.43 | 8.17 | 1.23 | -8.89 | -4.95 | -7.43 | -15.70 | |
| % of Revenue | 95.26 | 94.17 | 91.57 | 89.18 | 87.49 | 86.24 | 86.17 | 87.76 | 90.05 | 93.23 | 97.55 | 102.54 | 103.09 | 103.90 | 105.84 | 107.30 | 109.17 | 113.01 | 112.29 |
| Operating Income | 242 | 289 | 442 | 659 | 816 | 991 | 1,064 | 991 | 823 | 520 | 179 | -174 | -210 | -284 | -422 | -474 | -557 | -707 | -566 |
| Change (%) | 19.58 | 53.08 | 49.03 | 23.71 | 21.46 | 7.38 | -6.79 | -17.03 | -36.76 | -65.54 | -196.87 | 20.75 | 35.29 | 48.89 | 12.33 | 17.38 | 26.92 | -19.89 | |
| % of Revenue | 4.74 | 5.83 | 8.43 | 10.82 | 12.51 | 13.76 | 13.83 | 12.24 | 9.95 | 6.77 | 2.45 | -2.54 | -3.09 | -3.90 | -5.84 | -7.30 | -9.17 | -13.01 | -12.29 |
| Interest Expense | -113 | -107 | -107 | -81 | -78 | -81 | -80 | -95 | -125 | -170 | -206 | -228 | -242 | -236 | -226 | -238 | -235 | -216 | -203 |
| Change (%) | -5.22 | 0.62 | -24.57 | -4.04 | 3.83 | -0.90 | 18.78 | 31.32 | 36.17 | 21.02 | 10.86 | 6.25 | -2.76 | -3.94 | 4.97 | -1.28 | -7.99 | -6.13 | |
| % of Revenue | -2.21 | -2.15 | -2.05 | -1.33 | -1.19 | -1.12 | -1.04 | -1.17 | -1.51 | -2.21 | -2.82 | -3.33 | -3.57 | -3.24 | -3.13 | -3.66 | -3.86 | -3.98 | -4.40 |
| Net Income | 120 | 185 | 323 | 454 | 585 | 699 | 703 | 655 | 476 | 253 | -36 | 376 | 344 | 262 | 117 | -758 | -845 | -1,013 | -827 |
| Change (%) | 53.39 | 75.08 | 40.44 | 28.79 | 19.54 | 0.50 | -6.84 | -27.25 | -46.85 | -114.41 | -1,130.86 | -8.36 | -23.99 | -55.48 | -750.69 | 11.36 | 19.91 | -18.36 | |
| % of Revenue | 2.36 | 3.73 | 6.17 | 7.46 | 8.97 | 9.72 | 9.14 | 8.08 | 5.76 | 3.29 | -0.50 | 5.49 | 5.08 | 3.60 | 1.61 | -11.67 | -13.91 | -18.65 | -17.95 |
Source: Capital IQ
