2020 Income Statement - TTM - Mayer Steel Pipe Corporation

Income Statement (TTM)

Mayer Steel Pipe Corporation 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	4,821	5,074	5,182	5,659	6,202	6,559	6,806	6,814	6,595	6,624	6,664	7,073	7,241	7,009	6,780	6,113	5,528	5,242	4,911	4,539
Change (%)		5.24	2.14	9.19	9.60	5.75	3.77	0.12	-3.22	0.44	0.60	6.13	2.39	-3.20	-3.28	-9.84	-9.57	-5.17	-6.31	-7.57
% 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	4,417	4,583	4,587	4,886	5,329	5,701	6,045	6,135	6,138	6,200	6,124	6,458	6,468	6,169	5,939	5,295	4,715	4,446	4,156	3,803
Change (%)		3.76	0.09	6.51	9.05	6.99	6.04	1.48	0.04	1.02	-1.23	5.45	0.17	-4.63	-3.73	-10.84	-10.96	-5.71	-6.52	-8.49
% of Revenue	91.62	90.33	88.52	86.34	85.91	86.92	88.82	90.03	93.06	93.59	91.89	91.30	89.32	88.01	87.60	86.62	85.29	84.81	84.62	83.78

Gross Operating Profit	404	491	595	773	874	858	761	679	458	424	541	615	773	840	841	818	813	796	755	737
Change (%)		21.39	21.27	29.89	13.06	-1.83	-11.31	-10.68	-32.65	-7.26	27.39	13.77	25.69	8.69	0.05	-2.74	-0.56	-2.07	-5.16	-2.48
% of Revenue	8.38	9.67	11.48	13.66	14.09	13.08	11.18	9.97	6.94	6.41	8.11	8.70	10.68	11.99	12.40	13.38	14.71	15.19	15.38	16.22

SG&A	219	223	255	290	301	334	258	248	231	194	257	272	291	318	347	337	332	309	284	372
Change (%)		1.67	14.38	13.90	3.77	10.88	-22.69	-4.09	-6.94	-16.06	32.90	5.63	7.16	9.27	9.06	-2.95	-1.34	-6.98	-7.96	30.61
% of Revenue	4.55	4.39	4.92	5.13	4.86	5.10	3.80	3.64	3.50	2.92	3.86	3.84	4.02	4.54	5.12	5.51	6.01	5.90	5.79	8.19

R&D
Change (%)
% of Revenue

OpEx	4,636	4,806	4,844	5,177	5,631	6,036	6,304	6,383	6,368	6,394	6,382	6,733	6,763	6,490	6,288	5,631	5,047	4,754	4,441	4,174
Change (%)		3.67	0.78	6.89	8.77	7.19	4.44	1.24	-0.22	0.40	-0.18	5.50	0.44	-4.03	-3.13	-10.44	-10.38	-5.80	-6.59	-6.01
% of Revenue	96.16	94.73	93.46	91.49	90.79	92.03	92.62	93.66	96.56	96.52	95.77	95.20	93.39	92.60	92.74	92.13	91.30	90.69	90.42	91.94

Operating Income	185	267	339	482	571	523	502	432	227	231	282	339	479	519	492	481	481	488	470	366
Change (%)		44.47	26.67	42.13	18.57	-8.46	-3.95	-13.95	-47.45	1.57	22.34	20.34	41.04	8.41	-5.19	-2.17	-0.05	1.45	-3.64	-22.22
% of Revenue	3.84	5.27	6.54	8.51	9.21	7.97	7.38	6.34	3.44	3.48	4.23	4.80	6.61	7.40	7.26	7.87	8.70	9.31	9.58	8.06

Interest Expense	-47	-49	-49	-49	-49	-49	-51	-52	-54	-57	-60	-66	-68	-62	-56	-48	-41	-42	-42	-40
Change (%)		4.37	0.12	-0.30	-0.12	1.67	2.75	3.23	3.11	5.18	5.47	9.85	4.09	-9.24	-9.34	-15.05	-13.47	0.93	1.58	-4.61
% of Revenue	-0.97	-0.96	-0.94	-0.86	-0.78	-0.75	-0.74	-0.77	-0.82	-0.86	-0.90	-0.93	-0.94	-0.89	-0.83	-0.78	-0.75	-0.80	-0.86	-0.89

Net Income	369	393	725	767	792	783	635	518	288	267	254	352	711	1,068	1,284	1,315	1,185	826	600	544
Change (%)		6.41	84.72	5.82	3.24	-1.18	-18.83	-18.51	-44.45	-7.30	-4.73	38.43	102.06	50.27	20.24	2.45	-9.92	-30.29	-27.41	-9.29
% of Revenue	7.65	7.74	13.99	13.56	12.77	11.94	9.34	7.60	4.36	4.03	3.81	4.97	9.81	15.23	18.94	21.52	21.44	15.76	12.21	11.98

Source: Capital IQ

Mayer Steel Pipe Corporation - Income Statement (TTM)

Income Statement (TTM)