Income Statement (TTM)
United Brands 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 | 3,901 | 3,463 | 3,487 | 3,283 | 3,114 | 3,257 | 3,290 | 3,266 | 3,120 | 2,873 | 2,800 | 2,527 | 2,485 | 2,501 | 2,376 | 2,435 | 2,608 | 2,782 | 2,859 |
| Change (%) | -11.22 | 0.68 | -5.84 | -5.16 | 4.58 | 1.02 | -0.73 | -4.46 | -7.91 | -2.56 | -9.75 | -1.65 | 0.65 | -5.01 | 2.47 | 7.11 | 6.68 | 2.76 | |
| % 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 | 3,204 | 2,799 | 3,102 | 2,809 | 2,667 | 2,809 | 2,800 | 2,751 | 2,638 | 2,481 | 2,443 | 2,205 | 2,171 | 2,173 | 2,077 | 2,055 | 2,224 | 2,342 | 2,378 |
| Change (%) | -12.64 | 10.79 | -9.42 | -5.07 | 5.34 | -0.33 | -1.75 | -4.11 | -5.95 | -1.52 | -9.74 | -1.56 | 0.11 | -4.41 | -1.09 | 8.26 | 5.28 | 1.55 | |
| % of Revenue | 82.14 | 80.83 | 88.95 | 85.56 | 85.65 | 86.27 | 85.11 | 84.23 | 84.55 | 86.35 | 87.27 | 87.27 | 87.35 | 86.88 | 87.43 | 84.39 | 85.30 | 84.18 | 83.19 |
| Gross Operating Profit | 697 | 664 | 385 | 474 | 447 | 447 | 490 | 515 | 482 | 392 | 356 | 322 | 314 | 328 | 299 | 380 | 383 | 440 | 481 |
| Change (%) | -4.73 | -41.96 | 22.98 | -5.69 | 0.05 | 9.52 | 5.13 | -6.36 | -18.64 | -9.12 | -9.79 | -2.22 | 4.36 | -8.96 | 27.24 | 0.88 | 14.77 | 9.18 | |
| % of Revenue | 17.86 | 19.17 | 11.05 | 14.44 | 14.35 | 13.73 | 14.89 | 15.77 | 15.45 | 13.65 | 12.73 | 12.73 | 12.65 | 13.12 | 12.57 | 15.61 | 14.70 | 15.82 | 16.81 |
| SG&A | 710 | 604 | 391 | 396 | 382 | 405 | 436 | 404 | 371 | 334 | 281 | 343 | 340 | 337 | 323 | 345 | 334 | 352 | 388 |
| Change (%) | -14.96 | -35.22 | 1.34 | -3.67 | 6.02 | 7.77 | -7.30 | -8.14 | -10.12 | -15.75 | 21.84 | -0.79 | -0.77 | -4.40 | 7.07 | -3.32 | 5.37 | 10.21 | |
| % of Revenue | 18.20 | 17.43 | 11.21 | 12.07 | 12.26 | 12.43 | 13.26 | 12.38 | 11.90 | 11.62 | 10.04 | 13.56 | 13.68 | 13.49 | 13.57 | 14.18 | 12.80 | 12.65 | 13.56 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 3,910 | 3,365 | 3,378 | 3,206 | 3,022 | 3,260 | 3,287 | 3,160 | 3,013 | 2,849 | 2,759 | 2,548 | 2,508 | 2,490 | 2,379 | 2,405 | 2,563 | 2,697 | 2,762 |
| Change (%) | -13.94 | 0.39 | -5.11 | -5.74 | 7.88 | 0.84 | -3.87 | -4.64 | -5.44 | -3.16 | -7.63 | -1.59 | -0.72 | -4.45 | 1.08 | 6.57 | 5.25 | 2.41 | |
| % of Revenue | 100.24 | 97.16 | 96.88 | 97.63 | 97.04 | 100.09 | 99.91 | 96.75 | 96.57 | 99.16 | 98.54 | 100.85 | 100.91 | 99.54 | 100.13 | 98.76 | 98.27 | 96.96 | 96.63 |
| Operating Income | -9 | 98 | 109 | 78 | 92 | -3 | 3 | 106 | 107 | 24 | 41 | -22 | -23 | 12 | -3 | 30 | 45 | 85 | 96 |
| Change (%) | -1,169.94 | 10.73 | -28.61 | 18.80 | -103.26 | -196.01 | 3,584.74 | 0.64 | -77.38 | 68.79 | -152.67 | 4.70 | -151.56 | -126.03 | -1,095.14 | 50.01 | 87.71 | 13.77 | |
| % of Revenue | -0.24 | 2.84 | 3.12 | 2.37 | 2.96 | -0.09 | 0.09 | 3.25 | 3.43 | 0.84 | 1.46 | -0.85 | -0.91 | 0.46 | -0.13 | 1.24 | 1.73 | 3.04 | 3.37 |
| Interest Expense | -101 | -90 | -57 | -39 | -36 | -30 | -28 | -30 | -29 | -33 | -40 | -48 | -54 | -51 | -49 | -36 | -25 | -22 | -15 |
| Change (%) | -11.16 | -37.00 | -31.82 | -8.09 | -17.01 | -5.92 | 6.32 | -1.27 | 12.19 | 23.83 | 18.69 | 12.21 | -6.16 | -3.49 | -25.51 | -30.76 | -12.41 | -33.69 | |
| % of Revenue | -2.60 | -2.60 | -1.63 | -1.18 | -1.14 | -0.91 | -0.84 | -0.90 | -0.93 | -1.14 | -1.45 | -1.90 | -2.17 | -2.02 | -2.06 | -1.49 | -0.97 | -0.79 | -0.51 |
| Net Income | -145 | -25 | 25 | 62 | 33 | 4 | 9 | 22 | 25 | -48 | -51 | -101 | -108 | -86 | -88 | -46 | -29 | 10 | 41 |
| Change (%) | -82.84 | -199.30 | 150.66 | -46.89 | -88.31 | 134.14 | 141.98 | 13.87 | -293.86 | 6.08 | 98.76 | 7.10 | -20.36 | 1.76 | -47.76 | -35.77 | -133.72 | 314.13 | |
| % of Revenue | -3.71 | -0.72 | 0.71 | 1.88 | 1.05 | 0.12 | 0.27 | 0.67 | 0.79 | -1.67 | -1.82 | -4.01 | -4.36 | -3.45 | -3.70 | -1.89 | -1.13 | 0.36 | 1.44 |
Source: Capital IQ
