3232 Income Statement - TTM - Sentronic International Corp.

Income Statement (TTM)

Sentronic International 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	757	752	737	807	900	1,000	1,168	1,215	1,398	1,418	1,427	1,479	1,448	1,509	1,623	1,670	1,642	1,551	1,357	1,187
Change (%)		-0.70	-2.07	9.60	11.50	11.13	16.81	4.00	15.06	1.40	0.69	3.59	-2.07	4.20	7.53	2.92	-1.70	-5.53	-12.50	-12.52
% 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	668	669	649	687	770	864	1,016	1,061	1,254	1,261	1,278	1,324	1,284	1,355	1,466	1,526	1,493	1,409	1,213	1,032
Change (%)		0.18	-2.93	5.81	12.05	12.21	17.58	4.43	18.20	0.61	1.32	3.63	-3.04	5.49	8.22	4.12	-2.16	-5.67	-13.87	-14.91
% of Revenue	88.16	88.94	88.16	85.10	85.52	86.35	86.92	87.29	89.67	88.97	89.53	89.57	88.68	89.78	90.35	91.40	90.97	90.85	89.42	86.98

Gross Operating Profit	90	83	87	120	130	137	153	155	144	156	149	154	164	154	157	144	148	142	144	155
Change (%)		-7.23	4.85	37.89	8.37	4.77	11.91	1.12	-6.53	8.24	-4.42	3.26	6.28	-5.97	1.52	-8.28	3.23	-4.21	1.10	7.69
% of Revenue	11.84	11.06	11.84	14.90	14.48	13.65	13.08	12.71	10.33	11.03	10.47	10.43	11.32	10.22	9.65	8.60	9.03	9.15	10.58	13.02

SG&A	84	90	93	95	98	99	102	104	117	117	116	116	105	105	111	107	107	110	106	108
Change (%)		6.83	3.70	1.48	3.52	0.80	2.88	2.75	11.80	-0.07	-0.46	-0.32	-9.71	0.74	5.72	-3.80	0.05	2.37	-3.32	2.24
% of Revenue	11.12	11.96	12.66	11.72	10.89	9.87	8.70	8.59	8.35	8.23	8.13	7.83	7.22	6.98	6.86	6.41	6.53	7.07	7.81	9.13

R&D							2	3	6	11	16	19	23	22	21	20	18	21	23	24
Change (%)								92.85	59.51	100.64	42.08	18.90	20.96	-0.98	-5.76	-4.26	-12.24	19.73	9.31	2.23
% of Revenue							0.15	0.28	0.39	0.78	1.10	1.26	1.56	1.48	1.30	1.21	1.08	1.37	1.71	1.99

OpEx	752	759	743	782	868	963	1,119	1,169	1,376	1,389	1,410	1,459	1,411	1,482	1,598	1,654	1,618	1,540	1,343	1,165
Change (%)		0.92	-2.15	5.26	11.01	10.92	16.26	4.42	17.75	0.95	1.50	3.47	-3.27	5.04	7.83	3.46	-2.14	-4.86	-12.80	-13.26
% of Revenue	99.28	100.90	100.82	96.83	96.41	96.22	95.77	96.16	98.41	97.98	98.77	98.65	97.45	98.24	98.51	99.02	98.58	99.28	98.94	98.10

Operating Income	5	-7	-6	26	32	38	49	47	22	29	18	20	37	27	24	16	23	11	14	22
Change (%)		-224.07	-10.47	-522.23	26.30	16.83	30.79	-5.57	-52.43	29.02	-38.49	12.93	85.51	-28.04	-9.04	-32.44	43.24	-52.50	29.17	56.84
% of Revenue	0.72	-0.90	-0.82	3.17	3.59	3.78	4.23	3.84	1.59	2.02	1.23	1.35	2.55	1.76	1.49	0.98	1.42	0.72	1.06	1.90

Interest Expense	-3	-3	-2	-2	-3	-3	-4	-5	-8	-13	-16	-20	-20	-18	-17	-15	-15	-14	-13	-10
Change (%)		-13.42	-9.48	-4.34	12.33	20.60	25.32	37.02	48.25	60.87	27.77	19.29	3.43	-12.37	-5.70	-9.19	-2.74	-3.31	-12.33	-20.78
% of Revenue	-0.41	-0.35	-0.33	-0.29	-0.29	-0.31	-0.34	-0.44	-0.57	-0.90	-1.15	-1.32	-1.40	-1.17	-1.03	-0.91	-0.90	-0.92	-0.92	-0.83

Net Income	17	13	10	19	29	31	44	45	16	15	-3	1	24	12	21	15	7	15	18	-6
Change (%)		-23.02	-19.14	83.09	52.69	5.34	43.32	2.78	-64.29	-7.35	-121.94	-135.86	1,920.29	-49.92	76.50	-28.93	-51.73	104.57	25.51	-131.91
% of Revenue	2.20	1.71	1.41	2.36	3.23	3.06	3.75	3.71	1.15	1.05	-0.23	0.08	1.64	0.79	1.29	0.89	0.44	0.95	1.36	-0.50

Source: Capital IQ

Sentronic International Corp. - Income Statement (TTM)

Income Statement (TTM)