1570 Income Statement - TTM - De Poan Pneumatic Corp.

Income Statement (TTM)

De Poan Pneumatic Corp. 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	605	556	596	602	647	691	687	701	661	641	619	552	476	394	353	515	665	730	755	654
Change (%)		-8.09	7.27	0.89	7.53	6.81	-0.63	2.08	-5.72	-3.01	-3.40	-10.87	-13.75	-17.30	-10.30	45.92	28.97	9.87	3.41	-13.41
% 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	460	421	457	455	478	506	498	509	477	463	449	410	361	302	276	385	476	529	533	461
Change (%)		-8.34	8.52	-0.57	5.06	5.98	-1.60	2.17	-6.35	-2.94	-2.86	-8.71	-12.01	-16.23	-8.64	39.20	23.86	10.99	0.79	-13.55
% of Revenue	76.01	75.81	76.69	75.58	73.84	73.27	72.55	72.62	72.14	72.19	72.59	74.35	75.85	76.83	78.25	74.65	71.70	72.43	70.59	70.48

Gross Operating Profit	145	135	139	147	169	185	189	192	184	178	170	142	115	91	77	131	188	201	222	193
Change (%)		-7.32	3.35	5.67	15.19	9.18	2.03	1.82	-4.07	-3.18	-4.80	-16.60	-18.81	-20.64	-15.82	70.10	44.00	7.04	10.29	-13.08
% of Revenue	23.99	24.19	23.31	24.42	26.16	26.73	27.45	27.38	27.86	27.81	27.41	25.65	24.15	23.17	21.75	25.35	28.30	27.57	29.41	29.52

SG&A	47	47	49	51	52	53	51	50	38	50	50	49	60	50	52	56	60	60	61	58
Change (%)		-0.59	6.39	3.77	2.04	0.27	-2.62	-2.84	-23.01	30.71	-0.87	-0.92	21.84	-16.29	3.14	9.04	6.33	-0.67	2.72	-4.32
% of Revenue	7.73	8.36	8.30	8.53	8.10	7.60	7.45	7.09	5.79	7.80	8.01	8.90	12.57	12.73	14.63	10.93	9.02	8.15	8.10	8.95

R&D	23	23	24	26	26	26	26	25	24	24	25	27	32	32	32	30	25	26	24	23
Change (%)		0.86	2.80	6.24	2.03	1.41	-2.16	-3.63	-4.62	0.36	4.39	7.36	20.48	-1.56	1.99	-5.92	-16.19	2.21	-8.63	-1.24
% of Revenue	3.83	4.20	4.03	4.24	4.02	3.82	3.76	3.55	3.59	3.72	4.02	4.84	6.76	8.05	9.15	5.90	3.83	3.57	3.15	3.59

OpEx	530	491	531	532	556	585	575	584	549	537	524	486	442	384	360	471	562	614	618	543
Change (%)		-7.25	8.05	0.14	4.62	5.22	-1.72	1.47	-5.87	-2.34	-2.36	-7.21	-8.99	-13.16	-6.23	30.83	19.19	9.35	0.58	-12.16
% of Revenue	87.57	88.37	89.01	88.36	85.96	84.69	83.76	83.26	83.13	83.71	84.61	88.09	92.95	97.60	102.04	91.48	84.55	84.14	81.84	83.02

Operating Income	75	65	66	70	91	106	112	117	111	104	95	66	34	9	-7	44	103	116	137	111
Change (%)		-14.03	1.37	6.91	29.61	16.55	5.38	5.21	-4.99	-6.33	-8.77	-31.02	-48.95	-71.86	-176.14	-710.34	134.05	12.74	18.44	-19.03
% of Revenue	12.43	11.63	10.99	11.64	14.04	15.31	16.24	16.74	16.87	16.29	15.39	11.91	7.05	2.40	-2.04	8.52	15.45	15.86	18.16	16.98

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		4.17	-4.00	6.94	211.69	16.25	12.54	11.78	-33.90	-3.45	-4.02	-0.00	6.98	6.96	6.10	0.77	-1.52	-1.16	18.75	13.49
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.04	-0.04	-0.05	-0.05	-0.04	-0.03	-0.03	-0.04	-0.05	-0.06	-0.07	-0.05	-0.04	-0.04	-0.04	-0.05

Net Income	56	48	46	100	119	135	146	107	115	108	94	71	38	19	12	55	91	116	130	85
Change (%)		-15.25	-3.25	116.30	19.22	12.65	8.39	-26.32	7.30	-6.21	-12.95	-24.78	-45.81	-51.37	-35.06	350.85	66.77	26.96	12.84	-34.96
% of Revenue	9.34	8.61	7.76	16.65	18.46	19.46	21.23	15.33	17.44	16.87	15.20	12.83	8.06	4.74	3.43	10.60	13.71	15.84	17.28	12.98

Source: Capital IQ

De Poan Pneumatic Corp. - Income Statement (TTM)

Income Statement (TTM)