S20 Income Statement - TTM - The Straits Trading Company Limited

Income Statement (TTM)

The Straits Trading Company 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	332	327	375	423	454	485	834	1,183	1,187	1,191	856	521	538	555	556	557	576	595	616	636
Change (%)		-1.45	14.62	12.75	7.37	6.86	71.83	41.80	0.33	0.33	-28.13	-39.14	3.32	3.21	0.13	0.13	3.44	3.33	3.45	3.34
% 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	213	223	252	282	273	264	278	293	350	408	396	383	377	370	386	402	420	438	442	446
Change (%)		4.50	13.21	11.67	-3.26	-3.37	5.55	5.26	19.71	16.47	-3.07	-3.17	-1.70	-1.73	4.28	4.10	4.46	4.27	0.96	0.95
% of Revenue	64.21	68.09	67.26	66.61	60.02	54.28	33.34	24.75	29.53	34.28	46.23	73.55	69.97	66.63	69.38	72.13	72.84	73.50	71.73	70.07

Gross Operating Profit	119	104	123	141	182	222	556	890	836	783	460	138	162	185	170	155	156	158	174	190
Change (%)		-12.13	17.61	14.97	28.56	22.21	150.52	60.08	-6.05	-6.44	-41.20	-70.06	17.26	14.72	-8.14	-8.86	0.81	0.80	10.38	9.41
% of Revenue	35.79	31.91	32.74	33.39	39.98	45.72	66.66	75.25	70.47	65.72	53.77	26.45	30.03	33.37	30.62	27.87	27.16	26.50	28.27	29.93

SG&A	34	32	32	33	35	37	38	40	39	39	41	42	42	42	40	38	38	39	41	44
Change (%)		-5.19	1.17	1.16	7.13	6.66	3.19	3.09	-0.61	-0.61	3.85	3.71	-0.44	-0.44	-4.65	-4.88	1.47	1.63	5.72	5.41
% of Revenue	10.10	9.72	8.58	7.69	7.68	7.66	4.60	3.35	3.31	3.28	4.74	8.08	7.79	7.51	7.16	6.80	6.67	6.56	6.70	6.84

R&D
Change (%)
% of Revenue

OpEx	275	283	308	333	329	324	344	364	422	479	468	458	449	441	457	473	495	517	526	534
Change (%)		2.96	8.76	8.05	-1.32	-1.34	6.11	5.76	15.84	13.68	-2.25	-2.30	-1.78	-1.81	3.60	3.47	4.68	4.48	1.61	1.58
% of Revenue	82.85	86.56	82.13	78.71	72.34	66.79	41.24	30.76	35.52	40.24	54.73	87.86	83.52	79.46	82.21	84.95	85.97	86.93	85.37	83.92

Operating Income	57	44	67	90	126	161	490	819	765	712	387	63	89	114	99	84	81	78	90	102
Change (%)		-22.75	52.33	34.35	39.50	28.32	203.99	67.10	-6.57	-7.03	-45.56	-83.67	40.20	28.67	-13.26	-15.29	-3.58	-3.72	15.74	13.60
% of Revenue	17.15	13.44	17.87	21.29	27.66	33.21	58.76	69.24	64.48	59.76	45.27	12.14	16.48	20.54	17.79	15.05	14.03	13.07	14.63	16.08

Interest Expense	-25	-26	-28	-30	-29	-29	-29	-29	-34	-39	-51	-63	-68	-74	-75	-77	-79	-81	-98	-115
Change (%)		4.84	6.63	6.22	-1.37	-1.38	-0.07	-0.07	18.13	15.35	29.55	22.81	8.62	7.94	2.37	2.32	2.77	2.69	20.59	17.07
% of Revenue	-7.56	-8.04	-7.48	-7.05	-6.47	-5.97	-3.47	-2.45	-2.88	-3.31	-5.97	-12.05	-12.67	-13.25	-13.55	-13.85	-13.76	-13.67	-15.93	-18.05

Net Income	58	51	110	169	201	234	509	785	668	551	222	-107	-68	-29	-33	-38	-23	-7	-30	-53
Change (%)		-11.49	113.75	53.22	19.47	16.30	117.48	54.02	-14.87	-17.47	-59.69	-148.09	-36.63	-57.81	16.93	14.48	-40.55	-68.21	318.30	76.09
% of Revenue	17.51	15.72	29.32	39.85	44.34	48.25	61.07	66.33	56.28	46.30	25.96	-20.52	-12.58	-5.14	-6.01	-6.87	-3.95	-1.21	-4.91	-8.36

Source: Capital IQ

The Straits Trading Company Limited - Income Statement (TTM)

Income Statement (TTM)

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