ZHCD Income Statement - TTM - Zad Holding Company Q.P.S.C.

Income Statement (TTM)

Zad Holding 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	1,262	1,200	1,120	1,089	1,136	1,292	1,400	1,550	1,561	1,523	1,456	1,452	1,597	1,571	1,637	1,566	1,466	1,494	1,494	1,501
Change (%)		-4.89	-6.63	-2.78	4.26	13.79	8.33	10.74	0.69	-2.45	-4.42	-0.28	10.03	-1.65	4.25	-4.37	-6.38	1.93	-0.01	0.47
% 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	972	939	870	848	891	1,025	1,124	1,284	1,282	1,198	1,135	1,105	1,234	1,211	1,266	1,178	1,083	1,098	1,096	1,109
Change (%)		-3.37	-7.42	-2.44	4.99	15.07	9.63	14.25	-0.12	-6.56	-5.27	-2.64	11.64	-1.85	4.52	-6.92	-8.03	1.34	-0.16	1.20
% of Revenue	77.04	78.28	77.62	77.89	78.43	79.31	80.25	82.79	82.13	78.67	77.97	76.12	77.24	77.08	77.29	75.23	73.90	73.47	73.37	73.90

Gross Operating Profit	290	261	251	241	245	267	276	267	279	325	321	347	363	360	372	388	383	396	398	392
Change (%)		-9.99	-3.80	-3.96	1.70	9.16	3.38	-3.50	4.60	16.42	-1.28	8.07	4.86	-0.95	3.32	4.31	-1.37	3.59	0.39	-1.53
% of Revenue	22.96	21.72	22.38	22.11	21.57	20.69	19.75	17.21	17.87	21.33	22.03	23.88	22.76	22.92	22.71	24.77	26.10	26.53	26.63	26.10

SG&A	130	147	145	146	147	151	154	150	154	161	162	162	164	153	157	156	156	162	164	168
Change (%)		12.66	-1.36	1.12	0.41	2.56	1.92	-2.07	2.68	4.10	0.58	0.12	1.12	-6.43	2.70	-0.67	0.07	3.45	1.35	2.52
% of Revenue	10.32	12.23	12.92	13.44	12.94	11.66	10.97	9.70	9.89	10.56	11.11	11.15	10.25	9.75	9.61	9.98	10.67	10.83	10.97	11.20

R&D
Change (%)
% of Revenue

OpEx	1,102	1,086	1,014	994	1,038	1,176	1,277	1,390	1,437	1,301	1,299	1,223	1,400	1,318	1,376	1,311	1,193	1,235	1,235	1,254
Change (%)		-1.47	-6.60	-1.98	4.37	13.36	8.59	8.84	3.32	-9.43	-0.16	-5.88	14.49	-5.80	4.37	-4.75	-8.99	3.52	0.04	1.50
% of Revenue	87.37	90.50	90.53	91.28	91.37	91.02	91.24	89.67	92.02	85.43	89.24	84.23	87.64	83.94	84.04	83.71	81.38	82.65	82.69	83.54

Operating Income	159	114	106	95	98	116	123	160	125	222	157	229	197	252	261	255	273	259	259	247
Change (%)		-28.51	-6.93	-10.42	3.16	18.35	5.73	30.54	-22.18	78.06	-29.41	46.22	-13.82	27.83	3.58	-2.39	7.02	-5.03	-0.25	-4.44
% of Revenue	12.63	9.50	9.47	8.72	8.63	8.98	8.76	10.33	7.98	14.57	10.76	15.77	12.36	16.06	15.96	16.29	18.62	17.35	17.31	16.46

Interest Expense	-12	-11	-11	-11	-11	-13	-14	-16	-18	-21	-27	-34	-41	-45	-46	-44	-43	-42	-37	-34
Change (%)		-2.48	-3.69	-3.77	5.38	17.88	5.77	15.70	10.11	16.74	31.52	25.29	21.87	9.66	1.13	-4.14	-1.28	-4.37	-10.68	-7.38
% of Revenue	-0.92	-0.95	-0.98	-0.97	-0.98	-1.01	-0.99	-1.03	-1.13	-1.35	-1.86	-2.34	-2.59	-2.89	-2.80	-2.81	-2.96	-2.78	-2.48	-2.29

Net Income	202	201	199	199	198	194	190	186	187	194	193	188	195	195	198	198	199	207	209	208
Change (%)		-0.21	-1.22	-0.13	-0.24	-2.20	-1.88	-2.39	0.44	4.11	-0.57	-2.58	3.69	0.11	1.25	0.34	0.10	4.01	1.04	-0.51
% of Revenue	16.00	16.79	17.76	18.25	17.46	15.01	13.59	11.98	11.95	12.75	13.27	12.96	12.21	12.43	12.08	12.67	13.55	13.82	13.97	13.83

Source: Capital IQ

Zad Holding Company Q.P.S.C. - Income Statement (TTM)

Income Statement (TTM)