Income Statement (TTM)
TA Corporation 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 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 | 162 | 176 | 191 | 205 | 218 | 230 | 243 | 304 | 366 | 339 | 321 | 138 | 114 | 90 | 95 | 94 | 93 |
| Change (%) | -10.75 | 8.96 | 8.22 | 7.11 | 6.64 | 5.61 | 5.31 | 25.35 | 20.23 | -7.40 | -5.24 | -56.88 | -17.40 | -21.06 | 5.13 | -1.10 | -1.11 | |
| % 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 |
| Cost Of Sales | 171 | 154 | 162 | 169 | 184 | 198 | 203 | 208 | 261 | 313 | 291 | 280 | 113 | 77 | 40 | 36 | 37 | 37 |
| Change (%) | -10.28 | 5.00 | 4.76 | 8.60 | 7.92 | 2.53 | 2.47 | 25.18 | 20.12 | -7.22 | -3.61 | -59.80 | -32.05 | -47.17 | -9.92 | 0.98 | 0.97 | |
| % of Revenue | 94.47 | 94.97 | 91.52 | 88.59 | 89.82 | 90.90 | 88.25 | 85.87 | 85.76 | 85.68 | 85.85 | 87.32 | 81.42 | 66.97 | 44.82 | 38.41 | 39.22 | 40.04 |
| Gross Operating Profit | 10 | 8 | 15 | 22 | 21 | 20 | 27 | 34 | 43 | 52 | 48 | 41 | 32 | 38 | 50 | 58 | 57 | 56 |
| Change (%) | -18.83 | 83.85 | 45.61 | -4.45 | -4.66 | 36.32 | 26.64 | 26.41 | 20.89 | -8.51 | -15.12 | -22.49 | 19.72 | 31.88 | 17.35 | -2.40 | -2.45 | |
| % of Revenue | 5.53 | 5.03 | 8.48 | 11.41 | 10.18 | 9.10 | 11.75 | 14.13 | 14.24 | 14.32 | 14.15 | 12.68 | 22.79 | 33.03 | 55.18 | 61.59 | 60.78 | 59.96 |
| SG&A | 24 | 23 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 22 | 30 | 28 | 26 | 20 | 19 | 19 |
| Change (%) | -2.53 | -3.32 | -3.43 | -2.41 | -2.47 | -0.02 | -0.02 | 3.70 | 3.57 | -3.49 | 2.20 | 35.36 | -6.02 | -6.41 | -24.30 | -1.22 | -1.23 | |
| % of Revenue | 13.13 | 14.34 | 12.73 | 11.36 | 10.35 | 9.46 | 8.96 | 8.51 | 7.04 | 6.06 | 6.32 | 6.81 | 21.39 | 24.34 | 28.85 | 20.78 | 20.75 | 20.73 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 205 | 189 | 196 | 202 | 219 | 235 | 240 | 244 | 294 | 344 | 325 | 316 | 183 | 132 | 90 | 68 | 68 | 68 |
| Change (%) | -7.66 | 3.57 | 3.44 | 7.95 | 7.36 | 2.09 | 2.05 | 20.39 | 16.94 | -5.68 | -2.55 | -42.30 | -27.87 | -31.62 | -24.39 | 0.17 | 0.17 | |
| % of Revenue | 112.75 | 116.66 | 110.88 | 105.98 | 106.82 | 107.54 | 103.96 | 100.74 | 96.75 | 94.11 | 95.85 | 98.57 | 131.90 | 115.19 | 99.78 | 71.77 | 72.69 | 73.63 |
| Operating Income | -23 | -27 | -19 | -11 | -14 | -16 | -9 | -2 | 10 | 22 | 14 | 5 | -35 | -17 | 0 | 27 | 26 | 24 |
| Change (%) | 16.60 | -28.82 | -40.49 | 22.01 | 18.04 | -44.55 | -80.33 | -650.28 | 118.17 | -34.84 | -67.40 | -862.49 | -50.28 | -101.12 | 13,702.06 | -4.33 | -4.53 | |
| % of Revenue | -12.75 | -16.66 | -10.88 | -5.98 | -6.82 | -7.54 | -3.96 | -0.74 | 3.25 | 5.89 | 4.15 | 1.43 | -25.23 | -15.19 | 0.22 | 28.23 | 27.31 | 26.37 |
| Interest Expense | -14 | -12 | -11 | -10 | -11 | -11 | -11 | -11 | -11 | -11 | -12 | -13 | -13 | -12 | -12 | -9 | -8 | -7 |
| Change (%) | -9.53 | -9.63 | -10.66 | 6.20 | 5.84 | 0.67 | 0.66 | 0.11 | 0.11 | 6.79 | 6.25 | -0.66 | -4.09 | -5.67 | -20.45 | -10.32 | -11.51 | |
| % of Revenue | -7.46 | -7.56 | -6.27 | -5.18 | -5.13 | -5.10 | -4.86 | -4.64 | -3.71 | -3.09 | -3.56 | -3.99 | -9.20 | -10.68 | -12.76 | -9.66 | -8.76 | -7.84 |
| Net Income | -42 | -56 | -51 | -46 | -41 | -37 | -27 | -17 | -2 | 12 | 2 | -9 | -8 | -4 | 8 | 5 | 27 | 49 |
| Change (%) | 34.00 | -8.84 | -9.70 | -10.23 | -11.40 | -26.57 | -36.18 | -85.44 | -586.80 | -85.40 | -585.07 | -11.23 | -44.63 | -285.44 | -38.84 | 456.97 | 82.05 | |
| % of Revenue | -22.95 | -34.45 | -28.82 | -24.05 | -20.16 | -16.75 | -11.64 | -7.06 | -0.82 | 3.32 | 0.52 | -2.68 | -5.51 | -3.70 | 8.68 | 5.05 | 28.44 | 52.36 |
Source: Capital IQ
