Income Statement (TTM)
Dometic Group AB (publ) 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 | 15,912 | 16,207 | 16,866 | 19,108 | 20,188 | 21,516 | 24,176 | 27,104 | 29,133 | 29,764 | 29,535 | 29,366 | 28,621 | 27,775 | 27,013 | 26,345 | 25,162 | 24,620 | 23,923 | 22,531 |
| Change (%) | 1.85 | 4.07 | 13.29 | 5.65 | 6.58 | 12.36 | 12.11 | 7.49 | 2.17 | -0.77 | -0.57 | -2.54 | -2.96 | -2.74 | -2.47 | -4.49 | -2.15 | -2.83 | -5.82 | |
| % 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 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 11,277 | 11,571 | 11,874 | 13,254 | 14,065 | 15,155 | 17,293 | 19,640 | 21,259 | 21,883 | 21,776 | 21,597 | 20,826 | 19,994 | 19,342 | 18,839 | 18,191 | 17,800 | 17,249 | 16,168 |
| Change (%) | 2.61 | 2.62 | 11.62 | 6.12 | 7.75 | 14.11 | 13.57 | 8.24 | 2.94 | -0.49 | -0.82 | -3.57 | -4.00 | -3.26 | -2.60 | -3.44 | -2.15 | -3.10 | -6.27 | |
| % of Revenue | 70.87 | 71.40 | 70.40 | 69.36 | 69.67 | 70.44 | 71.53 | 72.46 | 72.97 | 73.52 | 73.73 | 73.54 | 72.76 | 71.99 | 71.60 | 71.51 | 72.30 | 72.30 | 72.10 | 71.76 |
| Gross Operating Profit | 4,635 | 4,636 | 4,992 | 5,854 | 6,123 | 6,361 | 6,883 | 7,464 | 7,874 | 7,881 | 7,759 | 7,769 | 7,795 | 7,781 | 7,671 | 7,506 | 6,971 | 6,820 | 6,674 | 6,363 |
| Change (%) | 0.02 | 7.68 | 17.27 | 4.60 | 3.89 | 8.21 | 8.44 | 5.49 | 0.09 | -1.55 | 0.13 | 0.33 | -0.18 | -1.41 | -2.15 | -7.13 | -2.17 | -2.14 | -4.66 | |
| % of Revenue | 29.13 | 28.60 | 29.60 | 30.64 | 30.33 | 29.56 | 28.47 | 27.54 | 27.03 | 26.48 | 26.27 | 26.46 | 27.24 | 28.01 | 28.40 | 28.49 | 27.70 | 27.70 | 27.90 | 28.24 |
| SG&A | 2,437 | 2,145 | 2,117 | 2,293 | 2,479 | 2,691 | 2,979 | 3,264 | 3,482 | 3,573 | 3,650 | 3,728 | 3,732 | 3,737 | 3,695 | 3,658 | 3,633 | 3,666 | 3,636 | 3,526 |
| Change (%) | -11.98 | -1.31 | 8.31 | 8.11 | 8.55 | 10.70 | 9.57 | 6.68 | 2.61 | 2.16 | 2.14 | 0.11 | 0.13 | -1.12 | -1.00 | -0.68 | 0.91 | -0.82 | -3.03 | |
| % of Revenue | 15.32 | 13.24 | 12.55 | 12.00 | 12.28 | 12.51 | 12.32 | 12.04 | 11.95 | 12.00 | 12.36 | 12.69 | 13.04 | 13.45 | 13.68 | 13.88 | 14.44 | 14.89 | 15.20 | 15.65 |
| R&D | 239 | 336 | 348 | 379 | 399 | 412 | 432 | 474 | 516 | 531 | 553 | 571 | 574 | 591 | 596 | 586 | 583 | 587 | 589 | 568 |
| Change (%) | 40.59 | 3.57 | 8.91 | 5.28 | 3.26 | 4.85 | 9.72 | 8.86 | 2.91 | 4.14 | 3.25 | 0.53 | 2.96 | 0.85 | -1.68 | -0.51 | 0.69 | 0.34 | -3.57 | |
| % of Revenue | 1.50 | 2.07 | 2.06 | 1.98 | 1.98 | 1.91 | 1.79 | 1.75 | 1.77 | 1.78 | 1.87 | 1.94 | 2.01 | 2.13 | 2.21 | 2.22 | 2.32 | 2.38 | 2.46 | 2.52 |
| OpEx | 14,209 | 14,353 | 14,703 | 16,352 | 17,336 | 18,626 | 21,104 | 23,748 | 25,663 | 26,581 | 26,574 | 26,624 | 25,958 | 24,929 | 24,243 | 23,671 | 24,977 | 24,634 | 24,048 | 22,871 |
| Change (%) | 1.01 | 2.44 | 11.22 | 6.02 | 7.44 | 13.30 | 12.53 | 8.06 | 3.58 | -0.03 | 0.19 | -2.50 | -3.96 | -2.75 | -2.36 | 5.52 | -1.37 | -2.38 | -4.89 | |
| % of Revenue | 89.30 | 88.56 | 87.18 | 85.58 | 85.87 | 86.57 | 87.29 | 87.62 | 88.09 | 89.31 | 89.97 | 90.66 | 90.70 | 89.75 | 89.75 | 89.85 | 99.26 | 100.06 | 100.52 | 101.51 |
| Operating Income | 1,703 | 1,854 | 2,163 | 2,756 | 2,852 | 2,890 | 3,072 | 3,356 | 3,470 | 3,183 | 2,961 | 2,742 | 2,667 | 2,846 | 2,770 | 2,674 | 185 | -14 | -125 | -340 |
| Change (%) | 8.87 | 16.67 | 27.42 | 3.48 | 1.33 | 6.30 | 9.24 | 3.40 | -8.27 | -6.97 | -7.40 | -2.74 | 6.71 | -2.67 | -3.47 | -93.08 | -107.57 | 792.86 | 172.00 | |
| % of Revenue | 10.70 | 11.44 | 12.82 | 14.42 | 14.13 | 13.43 | 12.71 | 12.38 | 11.91 | 10.69 | 10.03 | 9.34 | 9.32 | 10.25 | 10.25 | 10.15 | 0.74 | -0.06 | -0.52 | -1.51 |
| Interest Expense | -477 | -443 | -427 | -419 | -408 | -422 | -428 | -465 | -522 | -592 | -683 | -793 | -892 | -970 | -998 | -979 | -930 | -978 | -947 | -931 |
| Change (%) | -7.13 | -3.61 | -1.87 | -2.63 | 3.43 | 1.42 | 8.64 | 12.26 | 13.41 | 15.37 | 16.11 | 12.48 | 8.74 | 2.89 | -1.90 | -5.01 | 5.16 | -3.17 | -1.69 | |
| % of Revenue | -3.00 | -2.73 | -2.53 | -2.19 | -2.02 | -1.96 | -1.77 | -1.72 | -1.79 | -1.99 | -2.31 | -2.70 | -3.12 | -3.49 | -3.69 | -3.72 | -3.70 | -3.97 | -3.96 | -4.13 |
| Net Income | 658 | 451 | 737 | 1,171 | 1,370 | 1,726 | 1,730 | 1,997 | 1,953 | 1,784 | 1,624 | 1,331 | 1,308 | 1,332 | 1,271 | 1,180 | -1,154 | -2,303 | -2,395 | -2,490 |
| Change (%) | -31.46 | 63.41 | 58.89 | 16.99 | 25.99 | 0.23 | 15.43 | -2.20 | -8.65 | -8.97 | -18.04 | -1.73 | 1.83 | -4.58 | -7.16 | -197.80 | 99.57 | 3.99 | 3.97 | |
| % of Revenue | 4.14 | 2.78 | 4.37 | 6.13 | 6.79 | 8.02 | 7.16 | 7.37 | 6.70 | 5.99 | 5.50 | 4.53 | 4.57 | 4.80 | 4.71 | 4.48 | -4.59 | -9.35 | -10.01 | -11.05 |
Source: Capital IQ
