Income Statement (TTM)
Samko Timber 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,150,622 | 3,194,734 | 3,315,632 | 3,436,531 | 3,689,846 | 3,943,162 | 4,111,882 | 4,280,603 | 3,949,540 | 3,618,477 | 3,190,534 | 2,762,591 | 2,539,941 | -651,540 | -1,303,079 | -1,206,268 | 123,249 |
| Change (%) | 1.40 | 3.78 | 3.65 | 7.37 | 6.87 | 4.28 | 4.10 | -7.73 | -8.38 | -11.83 | -13.41 | -8.06 | -125.65 | 100.00 | -7.43 | -110.22 | |
| % 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 |
| Cost Of Sales | 2,679,488 | 2,709,976 | 2,807,622 | 2,905,268 | 3,072,488 | 3,239,707 | 3,362,052 | 3,484,398 | 3,257,190 | 3,029,982 | 2,773,602 | 2,517,222 | 2,378,002 | -623,624 | -1,247,247 | -1,073,908 | 120,174 |
| Change (%) | 1.14 | 3.60 | 3.48 | 5.76 | 5.44 | 3.78 | 3.64 | -6.52 | -6.98 | -8.46 | -9.24 | -5.53 | -126.22 | 100.00 | -13.90 | -111.19 | |
| % of Revenue | 85.05 | 84.83 | 84.68 | 84.54 | 83.27 | 82.16 | 81.76 | 81.40 | 82.47 | 83.74 | 86.93 | 91.12 | 93.62 | 95.72 | 95.72 | 89.03 | 97.51 |
| Gross Operating Profit | 471,134 | 484,758 | 508,010 | 531,263 | 617,359 | 703,455 | 749,830 | 796,205 | 692,350 | 588,495 | 416,932 | 245,369 | 161,940 | -27,916 | -55,832 | -132,360 | 3,075 |
| Change (%) | 2.89 | 4.80 | 4.58 | 16.21 | 13.95 | 6.59 | 6.18 | -13.04 | -15.00 | -29.15 | -41.15 | -34.00 | -117.24 | 100.00 | 137.07 | -102.32 | |
| % of Revenue | 14.95 | 15.17 | 15.32 | 15.46 | 16.73 | 17.84 | 18.24 | 18.60 | 17.53 | 16.26 | 13.07 | 8.88 | 6.38 | 4.28 | 4.28 | 10.97 | 2.49 |
| SG&A | 476,914 | 492,742 | 512,134 | 531,525 | 567,424 | 598,821 | 629,746 | 660,671 | 629,477 | 598,283 | 564,512 | 530,742 | 510,178 | -112,596 | -233,880 | -240,738 | 10,027 |
| Change (%) | 3.32 | 3.94 | 3.79 | 6.75 | 5.53 | 5.16 | 4.91 | -4.72 | -4.96 | -5.64 | -5.98 | -3.87 | -122.07 | 107.72 | 2.93 | -104.17 | |
| % of Revenue | 15.14 | 15.42 | 15.45 | 15.47 | 15.38 | 15.19 | 15.32 | 15.43 | 15.94 | 16.53 | 17.69 | 19.21 | 20.09 | 17.28 | 17.95 | 19.96 | 8.14 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 3,151,552 | 3,208,753 | 3,325,036 | 3,441,318 | 3,643,150 | 3,842,823 | 3,994,978 | 4,147,134 | 3,896,916 | 3,646,697 | 3,356,546 | 3,066,396 | 2,897,395 | -736,220 | -1,481,127 | -1,314,646 | 130,201 |
| Change (%) | 1.82 | 3.62 | 3.50 | 5.86 | 5.48 | 3.96 | 3.81 | -6.03 | -6.42 | -7.96 | -8.64 | -5.51 | -125.41 | 101.18 | -11.24 | -109.90 | |
| % of Revenue | 100.03 | 100.44 | 100.28 | 100.14 | 98.73 | 97.46 | 97.16 | 96.88 | 98.67 | 100.78 | 105.20 | 111.00 | 114.07 | 113.00 | 113.66 | 108.98 | 105.64 |
| Operating Income | -930 | -14,019 | -9,403 | -4,787 | 46,697 | 100,339 | 116,904 | 133,469 | 52,624 | -28,220 | -166,012 | -303,805 | -357,454 | 84,680 | 178,048 | 108,378 | -6,952 |
| Change (%) | 1,408.23 | -32.93 | -49.09 | -1,075.50 | 114.87 | 16.51 | 14.17 | -60.57 | -153.63 | 488.28 | 83.00 | 17.66 | -123.69 | 110.26 | -39.13 | -106.41 | |
| % of Revenue | -0.03 | -0.44 | -0.28 | -0.14 | 1.27 | 2.54 | 2.84 | 3.12 | 1.33 | -0.78 | -5.20 | -11.00 | -14.07 | -13.00 | -13.66 | -8.98 | -5.64 |
| Interest Expense | -101,536 | -103,191 | -106,382 | -109,573 | -112,215 | -114,857 | -116,603 | -118,349 | -132,683 | -147,017 | -160,288 | -173,560 | -184,990 | -20,749 | -36,397 | ||
| Change (%) | 1.63 | 3.09 | 3.00 | 2.41 | 2.35 | 1.52 | 1.50 | 12.11 | 10.80 | 9.03 | 8.28 | 6.59 | 75.42 | ||||
| % of Revenue | -3.22 | -3.23 | -3.21 | -3.19 | -3.04 | -2.91 | -2.84 | -2.76 | -3.36 | -4.06 | -5.02 | -6.28 | -7.28 | 1.59 | 3.02 | ||
| Net Income | -43,302 | -91,997 | -105,478 | -118,959 | -65,130 | -7,790 | 3,887 | 15,564 | -118,662 | -252,889 | -379,016 | -505,142 | -606,912 | -913,230 | -1,054,638 | -961,401 | 1,686,688 |
| Change (%) | 112.46 | 14.65 | 12.78 | -45.25 | -88.04 | -149.90 | 300.41 | -862.42 | 113.12 | 49.87 | 33.28 | 20.15 | 50.47 | 15.48 | -8.84 | -275.44 | |
| % of Revenue | -1.37 | -2.88 | -3.18 | -3.46 | -1.77 | -0.20 | 0.09 | 0.36 | -3.00 | -6.99 | -11.88 | -18.29 | -23.89 | 140.17 | 80.93 | 79.70 | 1,368.52 |
Source: Capital IQ
