Income Statement (TTM)
ASL Marine Holdings Ltd. 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 | 238 | 205 | 190 | 193 | 208 | 215 | 223 | 236 | 252 | 268 | 299 | 336 | 357 | 378 | 367 | 349 | 345 | 343 | 340 | 350 |
| Change (%) | -13.69 | -7.38 | 1.41 | 7.67 | 3.60 | 3.42 | 5.82 | 7.04 | 6.45 | 11.32 | 12.40 | 6.20 | 5.94 | -2.86 | -4.83 | -1.18 | -0.70 | -0.72 | 2.88 | |
| % 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 | 238 | 215 | 204 | 201 | 211 | 216 | 224 | 236 | 255 | 270 | 276 | 291 | 298 | 309 | 315 | 305 | 300 | 296 | 287 | 289 |
| Change (%) | -9.77 | -5.30 | -1.42 | 4.92 | 2.41 | 3.99 | 5.05 | 8.39 | 5.74 | 2.02 | 5.65 | 2.21 | 3.93 | 1.87 | -3.12 | -1.58 | -1.57 | -2.82 | 0.73 | |
| % of Revenue | 100.14 | 104.68 | 107.03 | 104.04 | 101.38 | 100.22 | 100.78 | 100.05 | 101.32 | 100.65 | 92.24 | 86.70 | 83.44 | 81.85 | 85.84 | 87.37 | 87.02 | 86.26 | 84.43 | 82.68 |
| Gross Operating Profit | -0 | -10 | -13 | -8 | -3 | -0 | -2 | -0 | -3 | -2 | 23 | 45 | 59 | 69 | 52 | 44 | 45 | 47 | 53 | 61 |
| Change (%) | 2,781.14 | 38.98 | -41.64 | -63.15 | -83.38 | 264.02 | -92.82 | 2,563.20 | -47.61 | -1,428.96 | 92.75 | 32.22 | 16.09 | -24.18 | -15.15 | 1.57 | 5.08 | 12.52 | 14.49 | |
| % of Revenue | -0.14 | -4.68 | -7.03 | -4.04 | -1.38 | -0.22 | -0.78 | -0.05 | -1.32 | -0.65 | 7.76 | 13.30 | 16.56 | 18.15 | 14.16 | 12.63 | 12.98 | 13.74 | 15.57 | 17.32 |
| SG&A | 21 | 22 | 25 | 18 | 18 | 17 | 15 | 21 | 21 | 22 | 21 | 20 | 19 | 17 | 17 | 18 | 20 | 24 | 28 | 28 |
| Change (%) | 5.02 | 13.20 | -29.03 | 0.98 | -3.93 | -11.61 | 42.30 | -1.55 | 4.15 | -2.97 | -4.84 | -4.34 | -10.35 | -1.73 | 5.34 | 8.41 | 24.54 | 15.84 | -0.18 | |
| % of Revenue | 8.77 | 10.67 | 13.04 | 9.13 | 8.56 | 7.94 | 6.78 | 9.12 | 8.39 | 8.21 | 7.16 | 6.06 | 5.46 | 4.62 | 4.67 | 5.17 | 5.67 | 7.11 | 8.30 | 8.05 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 257 | 235 | 227 | 217 | 227 | 232 | 238 | 255 | 274 | 290 | 294 | 310 | 315 | 324 | 330 | 321 | 318 | 319 | 314 | 316 |
| Change (%) | -8.50 | -3.66 | -4.09 | 4.70 | 1.84 | 2.80 | 6.88 | 7.61 | 5.73 | 1.43 | 5.36 | 1.84 | 2.73 | 1.96 | -2.81 | -1.06 | 0.32 | -1.56 | 0.69 | |
| % of Revenue | 107.98 | 114.47 | 119.07 | 112.61 | 109.50 | 107.64 | 107.00 | 108.07 | 108.65 | 107.92 | 98.34 | 92.18 | 88.39 | 85.71 | 89.96 | 91.87 | 91.98 | 92.93 | 92.15 | 90.19 |
| Operating Income | -19 | -30 | -36 | -24 | -20 | -16 | -16 | -19 | -22 | -21 | 5 | 26 | 41 | 54 | 37 | 28 | 28 | 24 | 27 | 34 |
| Change (%) | 56.56 | 22.01 | -32.94 | -18.89 | -16.66 | -5.25 | 22.04 | 14.69 | -2.55 | -123.34 | 429.18 | 57.70 | 30.40 | -31.74 | -22.92 | -2.58 | -12.46 | 10.32 | 28.54 | |
| % of Revenue | -7.98 | -14.47 | -19.07 | -12.61 | -9.50 | -7.64 | -7.00 | -8.07 | -8.65 | -7.92 | 1.66 | 7.82 | 11.61 | 14.29 | 10.04 | 8.13 | 8.02 | 7.07 | 7.85 | 9.81 |
| Interest Expense | -25 | -24 | -25 | -25 | -25 | -25 | -24 | -24 | -25 | -26 | -27 | -29 | -29 | -29 | -28 | -27 | -26 | -27 | -24 | -21 |
| Change (%) | -3.80 | 2.19 | -0.82 | 1.48 | 1.08 | -5.58 | 0.58 | 3.20 | 5.23 | 4.41 | 6.93 | 0.44 | -0.66 | -2.17 | -6.11 | -2.97 | 6.54 | -10.93 | -12.34 | |
| % of Revenue | -10.56 | -11.78 | -12.99 | -12.71 | -11.98 | -11.68 | -10.67 | -10.14 | -9.78 | -9.66 | -9.06 | -8.62 | -8.16 | -7.65 | -7.70 | -7.60 | -7.46 | -8.00 | -7.18 | -6.12 |
| Net Income | -25 | -32 | -42 | -35 | -31 | -27 | -29 | -32 | -32 | -37 | -16 | 4 | 15 | 26 | 16 | 4 | 1 | 4 | 6 | 15 |
| Change (%) | 27.79 | 29.13 | -16.06 | -12.73 | -11.83 | 8.53 | 10.37 | -1.73 | 17.18 | -55.67 | -121.50 | 317.00 | 76.30 | -38.32 | -75.61 | -79.55 | 384.27 | 66.11 | 126.26 | |
| % of Revenue | -10.62 | -15.73 | -21.92 | -18.15 | -14.71 | -12.52 | -13.14 | -13.70 | -12.58 | -13.85 | -5.51 | 1.05 | 4.14 | 6.89 | 4.37 | 1.12 | 0.23 | 1.13 | 1.89 | 4.16 |
Source: Capital IQ
