UDCD Income Statement - TTM - United Development Company Q.P.S.C.

Income Statement (TTM)

United Development Company Q.P.S.C. 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	1,268	1,176	1,231	1,828	1,942	2,038	2,073	1,677	1,661	1,811	1,988	1,837	1,785	1,572	1,480	1,289	1,318	1,032	1,240	1,540
Change (%)		-7.30	4.68	48.57	6.19	4.98	1.71	-19.10	-0.98	9.03	9.77	-7.59	-2.81	-11.93	-5.86	-12.92	2.27	-21.69	20.13	24.23
% 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	717	556	627	1,184	1,262	1,397	1,393	985	991	1,115	1,262	1,203	1,172	1,084	1,017	892	886	700	904	1,118
Change (%)		-22.45	12.92	88.67	6.58	10.75	-0.33	-29.29	0.65	12.53	13.19	-4.70	-2.57	-7.57	-6.14	-12.29	-0.67	-20.95	29.02	23.76
% of Revenue	56.50	47.26	50.98	64.74	64.97	68.54	67.17	58.71	59.68	61.60	63.52	65.51	65.67	68.92	68.71	69.21	67.22	67.86	72.88	72.60

Gross Operating Profit	552	620	603	645	680	641	681	692	670	695	725	634	613	489	463	397	432	332	336	422
Change (%)		12.38	-2.71	6.87	5.49	-5.72	6.14	1.75	-3.31	3.84	4.28	-12.63	-3.28	-20.28	-5.22	-14.29	8.85	-23.22	1.36	25.51
% of Revenue	43.50	52.74	49.02	35.26	35.03	31.46	32.83	41.29	40.32	38.40	36.48	34.49	34.33	31.08	31.29	30.79	32.78	32.14	27.12	27.40

SG&A	324	378	376	360	338	331	340	346	339	361	360	380	405	286	293	258	266	399	410	443
Change (%)		16.76	-0.43	-4.26	-6.09	-2.11	2.77	1.81	-2.02	6.44	-0.22	5.37	6.74	-29.55	2.49	-11.92	3.18	49.88	2.72	8.21
% of Revenue	25.51	32.13	30.57	19.70	17.42	16.24	16.41	20.65	20.44	19.95	18.14	20.68	22.71	18.17	19.78	20.01	20.19	38.64	33.04	28.78

R&D
Change (%)
% of Revenue

OpEx	977	854	937	1,465	1,525	1,634	1,641	1,248	1,244	1,250	1,392	1,147	1,085	998	916	886	861	957	1,192	1,445
Change (%)		-12.58	9.78	56.34	4.06	7.16	0.44	-23.96	-0.29	0.46	11.37	-17.62	-5.37	-8.01	-8.27	-3.31	-2.82	11.23	24.52	21.20
% of Revenue	77.01	72.62	76.16	80.14	78.53	80.16	79.16	74.41	74.93	69.04	70.04	62.44	60.80	63.51	61.88	68.71	65.30	92.75	96.14	93.80

Operating Income	292	322	293	363	417	404	432	429	416	561	595	690	700	574	564	403	457	75	48	95
Change (%)		10.40	-8.86	23.76	14.82	-3.00	6.83	-0.65	-2.99	34.63	6.21	15.86	1.43	-18.01	-1.66	-28.52	13.43	-83.65	-36.08	99.74
% of Revenue	22.99	27.38	23.84	19.86	21.47	19.84	20.84	25.59	25.07	30.96	29.96	37.56	39.20	36.49	38.12	31.29	34.70	7.25	3.86	6.20

Interest Expense	-120	-115	-111	-109	-117	-119	-121	-125	-135	-165	-195	-231	-256	-247	-252	-246	-245	-249	-246	-251
Change (%)		-4.10	-3.68	-1.85	7.32	1.40	2.08	2.97	8.22	21.72	18.71	18.38	10.90	-3.66	2.16	-2.69	-0.15	1.69	-1.28	1.92
% of Revenue	-9.50	-9.82	-9.04	-5.97	-6.03	-5.83	-5.85	-7.45	-8.14	-9.09	-9.83	-12.59	-14.36	-15.71	-17.05	-19.05	-18.60	-24.16	-19.85	-16.29

Net Income	200	226	223	275	309	326	360	358	355	388	396	408	410	402	387	360	414	426	426	428
Change (%)		12.82	-1.25	23.14	12.54	5.32	10.41	-0.58	-0.71	9.30	1.99	3.10	0.40	-1.87	-3.86	-6.92	14.98	2.95	-0.03	0.44
% of Revenue	15.80	19.23	18.14	15.03	15.93	15.98	17.35	21.32	21.38	21.43	19.92	22.22	22.95	25.58	26.12	27.92	31.39	41.27	34.34	27.76

Source: Capital IQ

United Development Company Q.P.S.C. - Income Statement (TTM)

Income Statement (TTM)