Income Statement (TTM)
Team Group Inc. 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 | 7,677 | 7,502 | 7,868 | 7,618 | 7,325 | 7,652 | 7,443 | 7,057 | 6,964 | 6,723 | 6,588 | 10,674 | 12,636 | 16,566 | 17,991 | 19,813 | 22,366 | 19,938 | 22,294 | 19,383 |
| Change (%) | -2.28 | 4.88 | -3.19 | -3.84 | 4.46 | -2.72 | -5.19 | -1.31 | -3.47 | -2.01 | 62.03 | 18.37 | 31.11 | 8.60 | 10.12 | 12.89 | -10.85 | 11.82 | -13.06 | |
| % 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 | 7,100 | 6,866 | 7,159 | 6,761 | 6,606 | 7,200 | 7,178 | 7,002 | 6,714 | 6,097 | 6,015 | 9,970 | 11,657 | 15,269 | 16,094 | 17,434 | 19,877 | 17,712 | 20,308 | 17,652 |
| Change (%) | -3.29 | 4.26 | -5.56 | -2.29 | 8.99 | -0.30 | -2.45 | -4.12 | -9.19 | -1.35 | 65.75 | 16.92 | 30.99 | 5.40 | 8.33 | 14.01 | -10.89 | 14.65 | -13.08 | |
| % of Revenue | 92.49 | 91.53 | 90.98 | 88.76 | 90.19 | 94.10 | 96.44 | 99.23 | 96.41 | 90.69 | 91.30 | 93.40 | 92.25 | 92.17 | 89.45 | 88.00 | 88.87 | 88.84 | 91.09 | 91.07 |
| Gross Operating Profit | 577 | 636 | 710 | 857 | 719 | 452 | 265 | 54 | 250 | 626 | 573 | 705 | 979 | 1,297 | 1,897 | 2,378 | 2,489 | 2,226 | 1,986 | 1,731 |
| Change (%) | 10.20 | 11.65 | 20.71 | -16.07 | -37.18 | -41.32 | -79.48 | 360.24 | 150.04 | -8.41 | 22.99 | 38.96 | 32.44 | 46.27 | 25.36 | 4.66 | -10.56 | -10.76 | -12.84 | |
| % of Revenue | 7.51 | 8.47 | 9.02 | 11.24 | 9.81 | 5.90 | 3.56 | 0.77 | 3.59 | 9.31 | 8.70 | 6.60 | 7.75 | 7.83 | 10.55 | 12.00 | 11.13 | 11.16 | 8.91 | 8.93 |
| SG&A | 377 | 403 | 472 | 531 | 566 | 574 | 562 | 549 | 599 | 633 | 665 | 732 | 796 | 933 | 1,111 | 1,418 | 1,533 | 1,621 | 1,662 | 1,538 |
| Change (%) | 7.00 | 16.99 | 12.45 | 6.69 | 1.45 | -2.21 | -2.17 | 9.01 | 5.64 | 5.18 | 10.03 | 8.72 | 17.26 | 19.08 | 27.59 | 8.09 | 5.77 | 2.55 | -7.47 | |
| % of Revenue | 4.91 | 5.38 | 6.00 | 6.96 | 7.73 | 7.50 | 7.54 | 7.78 | 8.60 | 9.41 | 10.10 | 6.86 | 6.30 | 5.63 | 6.18 | 7.16 | 6.85 | 8.13 | 7.46 | 7.94 |
| R&D | 39 | 43 | 42 | 45 | 42 | 38 | 38 | 36 | 41 | 44 | 41 | 43 | 44 | 55 | 64 | 69 | 74 | 67 | 62 | 61 |
| Change (%) | 8.98 | -1.65 | 6.18 | -5.29 | -9.89 | -0.23 | -5.52 | 13.97 | 7.43 | -5.65 | 2.79 | 3.99 | 23.47 | 17.44 | 7.82 | 7.13 | -9.07 | -7.45 | -2.88 | |
| % of Revenue | 0.51 | 0.57 | 0.53 | 0.59 | 0.58 | 0.50 | 0.51 | 0.51 | 0.59 | 0.65 | 0.63 | 0.40 | 0.35 | 0.33 | 0.36 | 0.35 | 0.33 | 0.34 | 0.28 | 0.31 |
| OpEx | 7,516 | 7,312 | 7,673 | 7,336 | 7,214 | 7,812 | 7,778 | 7,588 | 7,354 | 6,774 | 6,722 | 10,744 | 12,497 | 16,257 | 17,269 | 18,922 | 21,484 | 19,401 | 22,033 | 19,251 |
| Change (%) | -2.71 | 4.93 | -4.39 | -1.66 | 8.29 | -0.44 | -2.45 | -3.08 | -7.89 | -0.77 | 59.85 | 16.31 | 30.09 | 6.23 | 9.57 | 13.54 | -9.69 | 13.57 | -12.63 | |
| % of Revenue | 97.91 | 97.47 | 97.51 | 96.31 | 98.49 | 102.10 | 104.49 | 107.52 | 105.59 | 100.76 | 102.03 | 100.66 | 98.90 | 98.13 | 95.99 | 95.50 | 96.06 | 97.30 | 98.83 | 99.32 |
| Operating Income | 161 | 190 | 196 | 281 | 111 | -161 | -335 | -531 | -389 | -51 | -134 | -70 | 139 | 309 | 722 | 891 | 882 | 537 | 262 | 132 |
| Change (%) | 17.98 | 3.28 | 43.73 | -60.69 | -245.29 | 108.16 | 58.68 | -26.63 | -86.93 | 163.03 | -47.68 | -298.51 | 122.25 | 133.54 | 23.49 | -1.00 | -39.07 | -51.34 | -49.35 | |
| % of Revenue | 2.09 | 2.53 | 2.49 | 3.69 | 1.51 | -2.10 | -4.49 | -7.52 | -5.59 | -0.76 | -2.03 | -0.66 | 1.10 | 1.87 | 4.01 | 4.50 | 3.94 | 2.70 | 1.17 | 0.68 |
| Interest Expense | -16 | -12 | -10 | -10 | -10 | -13 | -12 | -11 | -6 | -7 | -9 | -16 | -26 | -37 | -38 | -35 | -28 | -22 | -23 | -28 |
| Change (%) | -24.81 | -13.41 | -6.24 | 0.38 | 34.15 | -5.87 | -9.74 | -42.20 | 9.49 | 26.40 | 76.38 | 64.74 | 43.00 | 2.34 | -7.29 | -21.65 | -19.63 | 4.03 | 19.92 | |
| % of Revenue | -0.21 | -0.16 | -0.13 | -0.13 | -0.13 | -0.17 | -0.17 | -0.16 | -0.09 | -0.11 | -0.14 | -0.15 | -0.21 | -0.23 | -0.21 | -0.18 | -0.12 | -0.11 | -0.10 | -0.14 |
| Net Income | 91 | 141 | 156 | 265 | 132 | -91 | -219 | -390 | -277 | 0 | -76 | -16 | 111 | 237 | 562 | 659 | 766 | 527 | 324 | 204 |
| Change (%) | 54.83 | 10.65 | 69.30 | -50.24 | -169.46 | 139.19 | 78.28 | -29.12 | -100.17 | -16,406.61 | -79.53 | -811.19 | 112.71 | 137.45 | 17.22 | 16.24 | -31.18 | -38.48 | -37.14 | |
| % of Revenue | 1.19 | 1.88 | 1.99 | 3.47 | 1.80 | -1.20 | -2.94 | -5.53 | -3.97 | 0.01 | -1.16 | -0.15 | 0.88 | 1.43 | 3.13 | 3.33 | 3.43 | 2.64 | 1.46 | 1.05 |
Source: Capital IQ
