Income Statement (TTM)
CCC S.A. 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 |
2021 01-31 |
2021 04-30 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,238 | 5,205 | 5,853 | 7,542 | 8,004 | 8,348 | 8,714 | 9,123 | 9,305 | 9,352 | 9,361 | 9,440 | 9,638 | 9,802 | 10,143 | 10,303 | 10,387 |
| Change (%) | -0.63 | 12.46 | 28.85 | 6.12 | 4.30 | 4.39 | 4.69 | 2.00 | 0.51 | 0.09 | 0.85 | 2.09 | 1.71 | 3.47 | 1.58 | 0.82 | |
| % 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 |
| Cost Of Sales | 2,882 | 2,936 | 3,306 | 4,016 | 4,166 | 4,341 | 4,555 | 4,858 | 5,004 | 5,078 | 5,076 | 5,046 | 5,039 | 5,024 | 5,118 | 5,119 | 5,182 |
| Change (%) | 1.87 | 12.60 | 21.48 | 3.72 | 4.20 | 4.94 | 6.64 | 3.01 | 1.49 | -0.05 | -0.58 | -0.13 | -0.31 | 1.88 | 0.01 | 1.22 | |
| % of Revenue | 55.03 | 56.41 | 56.49 | 53.26 | 52.05 | 52.00 | 52.27 | 53.25 | 53.77 | 54.30 | 54.22 | 53.45 | 52.29 | 51.25 | 50.46 | 49.69 | 49.89 |
| Gross Operating Profit | 2,356 | 2,269 | 2,547 | 3,525 | 3,838 | 4,007 | 4,159 | 4,265 | 4,301 | 4,274 | 4,285 | 4,394 | 4,598 | 4,778 | 5,024 | 5,184 | 5,206 |
| Change (%) | -3.70 | 12.27 | 38.41 | 8.86 | 4.40 | 3.80 | 2.56 | 0.84 | -0.63 | 0.26 | 2.55 | 4.64 | 3.92 | 5.15 | 3.17 | 0.42 | |
| % of Revenue | 44.97 | 43.59 | 43.51 | 46.74 | 47.95 | 48.00 | 47.73 | 46.75 | 46.23 | 45.70 | 45.78 | 46.55 | 47.71 | 48.75 | 49.54 | 50.31 | 50.11 |
| SG&A | 2,691 | 2,607 | 2,723 | 3,538 | 3,771 | 3,939 | 4,102 | 4,208 | 4,295 | 4,304 | 4,245 | 4,184 | 4,168 | 4,140 | 4,182 | 4,121 | 4,134 |
| Change (%) | -3.13 | 4.47 | 29.91 | 6.58 | 4.46 | 4.15 | 2.57 | 2.07 | 0.20 | -1.35 | -1.45 | -0.37 | -0.67 | 1.01 | -1.48 | 0.33 | |
| % of Revenue | 51.37 | 50.09 | 46.53 | 46.91 | 47.11 | 47.19 | 47.08 | 46.12 | 46.15 | 46.02 | 45.35 | 44.32 | 43.25 | 42.24 | 41.24 | 39.99 | 39.80 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 5,619 | 5,576 | 6,052 | 7,583 | 7,976 | 8,337 | 8,706 | 9,114 | 9,344 | 9,419 | 9,342 | 9,285 | 9,271 | 9,223 | 9,384 | 9,272 | 9,335 |
| Change (%) | -0.77 | 8.54 | 25.30 | 5.19 | 4.53 | 4.42 | 4.68 | 2.53 | 0.80 | -0.82 | -0.61 | -0.15 | -0.52 | 1.75 | -1.20 | 0.69 | |
| % of Revenue | 107.28 | 107.13 | 103.39 | 100.54 | 99.65 | 99.87 | 99.90 | 99.90 | 100.42 | 100.72 | 99.80 | 98.36 | 96.20 | 94.09 | 92.52 | 89.99 | 89.87 |
| Operating Income | -381 | -371 | -199 | -41 | 28 | 10 | 8 | 10 | -39 | -67 | 19 | 155 | 366 | 579 | 759 | 1,031 | 1,052 |
| Change (%) | -2.70 | -46.46 | -79.35 | -167.56 | -62.09 | -20.00 | 13.10 | -512.63 | 70.66 | -127.95 | 729.95 | 136.15 | 58.09 | 30.98 | 35.89 | 1.99 | |
| % of Revenue | -7.28 | -7.13 | -3.39 | -0.54 | 0.35 | 0.13 | 0.10 | 0.10 | -0.42 | -0.72 | 0.20 | 1.64 | 3.80 | 5.91 | 7.48 | 10.01 | 10.13 |
| Interest Expense | -77 | -67 | -75 | -152 | -203 | -272 | -334 | -348 | -376 | -383 | -426 | -417 | -417 | -433 | -426 | -429 | -418 |
| Change (%) | -12.83 | 11.43 | 102.04 | 34.08 | 33.73 | 22.98 | 4.16 | 7.86 | 1.97 | 11.27 | -2.16 | -0.10 | 3.91 | -1.52 | 0.63 | -2.70 | |
| % of Revenue | -1.48 | -1.29 | -1.28 | -2.01 | -2.54 | -3.26 | -3.84 | -3.82 | -4.04 | -4.10 | -4.56 | -4.42 | -4.32 | -4.42 | -4.20 | -4.17 | -4.02 |
| Net Income | -871 | -1,181 | -1,371 | -223 | -246 | -390 | -467 | -418 | -349 | -271 | -201 | -56 | 143 | 382 | 533 | 957 | 993 |
| Change (%) | 35.64 | 16.09 | -83.71 | 10.16 | 58.31 | 19.79 | -10.52 | -16.36 | -22.33 | -25.80 | -72.13 | -355.61 | 166.74 | 39.29 | 79.60 | 3.78 | |
| % of Revenue | -16.63 | -22.70 | -23.43 | -2.96 | -3.07 | -4.67 | -5.36 | -4.58 | -3.75 | -2.90 | -2.15 | -0.59 | 1.49 | 3.90 | 5.25 | 9.29 | 9.56 |
Source: Capital IQ
