BTG Income Statement - TTM - HG Metal Manufacturing Limited

Income Statement (TTM)

HG Metal Manufacturing Limited 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	105	92	104	116	129	142	149	156	154	153	145	137	143	150	153	157	157	158	165	172
Change (%)		-12.89	13.26	11.71	11.32	10.17	4.87	4.65	-1.13	-1.14	-5.15	-5.43	4.69	4.48	2.27	2.22	0.42	0.41	4.55	4.35
% 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	93	81	88	96	104	113	120	126	129	132	130	128	132	137	137	137	137	136	142	149
Change (%)		-13.60	9.32	8.53	9.18	8.41	5.81	5.50	2.31	2.26	-1.60	-1.62	3.55	3.43	0.10	0.10	-0.52	-0.53	4.84	4.62
% of Revenue	88.57	87.84	84.79	82.38	80.80	79.51	80.22	80.87	83.69	86.57	89.81	93.42	92.40	91.46	89.52	87.65	86.83	86.02	86.26	86.48

Gross Operating Profit	12	11	16	20	25	29	30	30	25	21	15	9	11	13	16	19	21	22	23	23
Change (%)		-7.33	41.71	29.43	21.29	17.56	1.23	1.21	-15.68	-18.59	-28.03	-38.94	20.96	17.33	25.58	20.37	7.09	6.63	2.75	2.68
% of Revenue	11.43	12.16	15.21	17.62	19.20	20.49	19.78	19.13	16.31	13.43	10.19	6.58	7.60	8.54	10.48	12.35	13.17	13.98	13.74	13.52

SG&A	11	9	10	11	13	15	15	14	13	11	10	9	9	8	8	9	9	9	9	9
Change (%)		-13.23	9.36	8.56	18.00	15.26	-2.38	-2.44	-12.30	-14.03	-8.42	-9.20	-3.71	-3.86	1.43	1.41	4.89	4.67	-0.74	-0.75
% of Revenue	10.27	10.23	9.88	9.60	10.18	10.65	9.91	9.24	8.20	7.13	6.88	6.61	6.08	5.59	5.55	5.50	5.75	5.99	5.69	5.41

R&D
Change (%)
% of Revenue

OpEx	105	90	98	106	118	129	136	142	144	146	144	141	145	149	149	149	149	148	155	163
Change (%)		-14.66	8.89	8.17	11.01	9.91	4.91	4.68	1.50	1.48	-1.92	-1.96	3.00	2.91	0.03	0.03	-0.39	-0.39	4.92	4.69
% of Revenue	100.23	98.19	94.41	91.41	91.16	90.95	90.99	91.02	93.44	95.91	99.18	102.82	101.15	99.63	97.44	95.34	94.58	93.83	94.15	94.45

Operating Income	-0	2	6	10	11	13	13	14	10	6	1	-4	-2	1	4	7	9	10	10	10
Change (%)		-780.90	250.42	71.46	14.62	12.75	4.48	4.29	-27.77	-38.44	-80.94	-424.78	-57.23	-133.80	603.41	85.78	16.83	14.40	-0.99	-0.99
% of Revenue	-0.23	1.81	5.59	8.59	8.84	9.05	9.01	8.98	6.56	4.09	0.82	-2.82	-1.15	0.37	2.56	4.66	5.42	6.17	5.85	5.55

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		3.81	1.13	1.12	-2.83	-2.92	-1.46	-1.48	16.05	13.83	5.23	4.97	-17.30	-20.91	-15.50	-18.35	-4.48	-4.69	-5.97	-6.35
% of Revenue	-1.01	-1.20	-1.08	-0.97	-0.85	-0.75	-0.70	-0.66	-0.78	-0.90	-0.99	-1.10	-0.87	-0.66	-0.54	-0.43	-0.41	-0.39	-0.35	-0.32

Net Income	0	1	4	8	10	12	12	13	6	-1	-5	-10	-5	-1	1	3	3	6	8	9
Change (%)		2,965.67	319.72	76.17	29.44	22.74	2.51	2.45	-52.08	-108.68	863.85	89.62	-44.72	-80.88	-192.68	207.90	15.18	88.70	19.31	16.18
% of Revenue	0.03	1.12	4.15	6.55	7.61	8.48	8.29	8.11	3.93	-0.35	-3.51	-7.04	-3.72	-0.68	0.62	1.86	2.13	4.00	4.56	5.08

Source: Capital IQ

HG Metal Manufacturing Limited - Income Statement (TTM)

Income Statement (TTM)