Income Statement (TTM)
Les industries Chimiques du Fluor SA 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 | 133 | 118 | 122 | 127 | 138 | 148 | 170 | 191 | 211 | 231 | 216 | 202 | 174 | 147 | 143 | 139 | 155 | 170 | 186 | 201 |
| Change (%) | -11.73 | 4.16 | 3.99 | 8.15 | 7.54 | 14.63 | 12.76 | 10.31 | 9.35 | -6.31 | -6.74 | -13.66 | -15.82 | -2.45 | -2.51 | 10.92 | 9.85 | 9.23 | 8.45 | |
| % 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 | 127 | 115 | 117 | 120 | 124 | 129 | 140 | 150 | 166 | 181 | 175 | 170 | 149 | 127 | 122 | 116 | 126 | 136 | 152 | 168 |
| Change (%) | -9.22 | 2.00 | 1.96 | 4.09 | 3.93 | 8.09 | 7.48 | 10.14 | 9.20 | -3.05 | -3.15 | -12.45 | -14.22 | -4.64 | -4.90 | 8.66 | 7.99 | 11.98 | 10.70 | |
| % of Revenue | 95.12 | 97.82 | 95.80 | 93.93 | 90.41 | 87.37 | 82.39 | 78.53 | 78.41 | 78.30 | 81.03 | 84.15 | 85.33 | 86.95 | 85.00 | 82.92 | 81.22 | 79.84 | 81.85 | 83.55 |
| Gross Operating Profit | 6 | 3 | 5 | 8 | 13 | 19 | 30 | 41 | 46 | 50 | 41 | 32 | 26 | 19 | 21 | 24 | 29 | 34 | 34 | 33 |
| Change (%) | -60.59 | 100.98 | 50.24 | 71.02 | 41.53 | 59.86 | 37.44 | 10.96 | 9.88 | -18.08 | -22.07 | -20.09 | -25.15 | 12.19 | 11.01 | 21.94 | 17.89 | -1.65 | -1.68 | |
| % of Revenue | 4.88 | 2.18 | 4.20 | 6.07 | 9.59 | 12.63 | 17.61 | 21.47 | 21.59 | 21.70 | 18.97 | 15.85 | 14.67 | 13.05 | 15.00 | 17.08 | 18.78 | 20.16 | 18.15 | 16.45 |
| SG&A | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 15 | 16 | 16 | 15 | 14 | 12 | 10 | 10 | 10 | 11 | 13 | 13 | 14 |
| Change (%) | -7.35 | 3.56 | 3.43 | 8.51 | 7.84 | 11.65 | 10.44 | 5.22 | 4.96 | -6.74 | -7.23 | -14.24 | -16.61 | -1.51 | -1.53 | 14.02 | 12.30 | 5.98 | 5.65 | |
| % of Revenue | 7.81 | 8.20 | 8.15 | 8.11 | 8.13 | 8.16 | 7.94 | 7.78 | 7.42 | 7.12 | 7.09 | 7.05 | 7.01 | 6.94 | 7.01 | 7.08 | 7.27 | 7.44 | 7.22 | 7.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 141 | 129 | 132 | 135 | 140 | 145 | 157 | 170 | 186 | 203 | 196 | 189 | 167 | 145 | 139 | 132 | 143 | 153 | 170 | 186 |
| Change (%) | -8.14 | 2.18 | 2.13 | 3.59 | 3.47 | 8.63 | 7.94 | 9.81 | 8.93 | -3.54 | -3.67 | -11.51 | -13.00 | -4.39 | -4.59 | 7.76 | 7.20 | 10.90 | 9.83 | |
| % of Revenue | 105.81 | 110.11 | 108.02 | 106.09 | 101.61 | 97.77 | 92.65 | 88.69 | 88.28 | 87.94 | 90.54 | 93.52 | 95.85 | 99.06 | 97.09 | 95.02 | 92.31 | 90.09 | 91.47 | 92.63 |
| Operating Income | -8 | -12 | -10 | -8 | -2 | 3 | 12 | 22 | 25 | 28 | 20 | 13 | 7 | 1 | 4 | 7 | 12 | 17 | 16 | 15 |
| Change (%) | 53.52 | -17.40 | -21.06 | -71.35 | -248.98 | 277.31 | 73.50 | 14.29 | 12.50 | -26.52 | -36.10 | -44.75 | -80.99 | 202.84 | 66.98 | 71.26 | 41.61 | -5.93 | -6.30 | |
| % of Revenue | -5.81 | -10.11 | -8.02 | -6.09 | -1.61 | 2.23 | 7.35 | 11.31 | 11.72 | 12.06 | 9.46 | 6.48 | 4.15 | 0.94 | 2.91 | 4.98 | 7.69 | 9.91 | 8.53 | 7.37 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -4 | ||
| Change (%) | -19.47 | -24.18 | -18.94 | -23.37 | -28.50 | -39.85 | -29.22 | -41.28 | 86.19 | 46.29 | 122.14 | 54.98 | -12.77 | -14.64 | -50.00 | 101.76 | ||||
| % of Revenue | -0.31 | -0.24 | -0.17 | -0.13 | -0.09 | -0.06 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.09 | -0.16 | -0.14 | -0.12 | -0.06 | -0.94 | -1.75 | ||
| Net Income | -7 | -11 | -7 | -2 | 3 | 9 | 18 | 26 | 29 | 31 | 24 | 18 | 13 | 7 | 11 | 14 | 18 | 21 | 20 | 18 |
| Change (%) | 58.43 | -40.34 | -67.62 | -255.28 | 164.40 | 95.36 | 48.81 | 9.31 | 8.52 | -21.47 | -27.35 | -29.36 | -41.57 | 43.66 | 30.39 | 28.23 | 22.01 | -8.33 | -9.08 | |
| % of Revenue | -5.39 | -9.67 | -5.54 | -1.73 | 2.48 | 6.09 | 10.38 | 13.70 | 13.57 | 13.47 | 11.29 | 8.79 | 7.19 | 4.99 | 7.35 | 9.84 | 11.37 | 12.63 | 10.60 | 8.89 |
Source: Capital IQ
