Income Statement (TTM)
Widam Food 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 | 608 | 673 | 630 | 572 | 514 | 421 | 390 | 455 | 422 | 484 | 505 | 512 | 496 | 529 | 612 | 638 | 611 | 544 | 459 | 375 |
| Change (%) | 10.75 | -6.41 | -9.19 | -10.22 | -18.13 | -7.34 | 16.78 | -7.20 | 14.55 | 4.47 | 1.37 | -3.23 | 6.60 | 15.86 | 4.26 | -4.36 | -10.94 | -15.62 | -18.37 | |
| % 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 | 932 | 1,004 | 908 | 752 | 618 | 451 | 438 | 453 | 469 | 507 | 538 | 553 | 544 | 588 | 649 | 664 | 631 | 535 | 465 | 401 |
| Change (%) | 7.73 | -9.59 | -17.13 | -17.89 | -27.02 | -2.90 | 3.36 | 3.75 | 8.06 | 6.01 | 2.85 | -1.72 | 8.16 | 10.31 | 2.37 | -4.89 | -15.31 | -13.13 | -13.75 | |
| % of Revenue | 153.28 | 149.11 | 144.05 | 131.46 | 120.24 | 107.18 | 112.32 | 99.41 | 111.14 | 104.85 | 106.39 | 107.95 | 109.63 | 111.24 | 105.91 | 103.99 | 103.41 | 98.33 | 101.24 | 106.97 |
| Gross Operating Profit | -324 | -331 | -278 | -180 | -104 | -30 | -48 | 3 | -47 | -23 | -32 | -41 | -48 | -59 | -36 | -25 | -21 | 9 | -6 | -26 |
| Change (%) | 2.07 | -16.05 | -35.14 | -42.25 | -70.95 | 58.97 | -105.55 | -1,867.54 | -50.19 | 37.83 | 26.01 | 17.24 | 24.42 | -39.08 | -29.63 | -18.21 | -143.54 | -162.89 | 357.86 | |
| % of Revenue | -53.28 | -49.11 | -44.05 | -31.46 | -20.24 | -7.18 | -12.32 | 0.59 | -11.14 | -4.85 | -6.39 | -7.95 | -9.63 | -11.24 | -5.91 | -3.99 | -3.41 | 1.67 | -1.24 | -6.97 |
| SG&A | 50 | 54 | 60 | 56 | 50 | 48 | 47 | 48 | 45 | 42 | 41 | 40 | 48 | 80 | 81 | 93 | 98 | 92 | 95 | 156 |
| Change (%) | 8.06 | 10.40 | -6.10 | -9.87 | -4.21 | -2.20 | 0.68 | -5.38 | -6.79 | -1.78 | -3.36 | 19.96 | 66.89 | 1.54 | 14.95 | 5.82 | -6.82 | 3.23 | 65.00 | |
| % of Revenue | 8.22 | 8.02 | 9.46 | 9.78 | 9.82 | 11.49 | 12.12 | 10.45 | 10.66 | 8.67 | 8.15 | 7.77 | 9.63 | 15.08 | 13.22 | 14.57 | 16.13 | 16.87 | 20.64 | 41.72 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 528 | 602 | 583 | 563 | 522 | 490 | 465 | 522 | 486 | 548 | 568 | 595 | 586 | 552 | 597 | 623 | 574 | 588 | 520 | 525 |
| Change (%) | 14.05 | -3.20 | -3.36 | -7.38 | -5.96 | -5.29 | 12.27 | -6.78 | 12.62 | 3.82 | 4.73 | -1.58 | -5.80 | 8.18 | 4.36 | -7.95 | 2.44 | -11.44 | 0.99 | |
| % of Revenue | 86.81 | 89.39 | 92.46 | 98.41 | 101.52 | 116.60 | 119.18 | 114.57 | 115.10 | 113.17 | 112.46 | 116.19 | 118.17 | 104.42 | 97.49 | 97.58 | 93.93 | 108.04 | 113.40 | 140.29 |
| Operating Income | 80 | 71 | 47 | 9 | -8 | -70 | -75 | -66 | -64 | -64 | -63 | -83 | -90 | -23 | 15 | 15 | 37 | -44 | -61 | -151 |
| Change (%) | -10.95 | -33.51 | -80.81 | -185.63 | 794.70 | 7.02 | -11.25 | -3.85 | -0.12 | -1.10 | 31.67 | 8.58 | -74.09 | -165.91 | 0.27 | 140.37 | -217.96 | 40.55 | 145.52 | |
| % of Revenue | 13.19 | 10.61 | 7.54 | 1.59 | -1.52 | -16.60 | -19.18 | -14.57 | -15.10 | -13.17 | -12.46 | -16.19 | -18.17 | -4.42 | 2.51 | 2.42 | 6.07 | -8.04 | -13.40 | -40.29 |
| Interest Expense | -0 | -2 | -2 | -6 | -7 | -8 | -8 | -8 | -8 | -8 | -8 | -10 | -7 | -14 | -14 | -14 | -12 | -10 | -11 | -11 |
| Change (%) | 722.20 | -0.00 | 202.17 | 33.87 | 4.37 | -0.00 | -1.42 | -0.36 | -1.34 | -0.00 | 27.54 | -21.91 | 92.72 | -0.78 | -4.57 | -10.48 | -16.85 | 8.78 | -2.75 | |
| % of Revenue | -0.04 | -0.27 | -0.29 | -0.97 | -1.45 | -1.84 | -1.99 | -1.68 | -1.80 | -1.55 | -1.49 | -1.87 | -1.51 | -2.73 | -2.34 | -2.14 | -2.00 | -1.87 | -2.41 | -2.87 |
| Net Income | 79 | 50 | 25 | -15 | -38 | -66 | -74 | -63 | -64 | -62 | -72 | -85 | -99 | -36 | -6 | 3 | 18 | -56 | -77 | -168 |
| Change (%) | -36.47 | -50.81 | -160.69 | 155.70 | 73.13 | 12.19 | -15.72 | 1.50 | -3.04 | 16.76 | 18.71 | 16.04 | -63.45 | -84.39 | -145.32 | 618.92 | -405.11 | 37.00 | 118.05 | |
| % of Revenue | 12.97 | 7.44 | 3.91 | -2.61 | -7.44 | -15.74 | -19.06 | -13.75 | -15.04 | -12.73 | -14.23 | -16.67 | -19.99 | -6.85 | -0.92 | 0.40 | 3.02 | -10.33 | -16.78 | -44.83 |
Source: Capital IQ
