DFCU Income Statement - TTM - dfcu Limited

Income Statement (TTM)

dfcu Limited 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	245,022	223,124	228,139	233,154	211,281	189,408	177,119	164,830	214,312	263,793	282,619	301,445	287,954	274,462	285,600	300,120	336,024	371,927	378,239	384,551
Change (%)		-8.94	2.25	2.20	-9.38	-10.35	-6.49	-6.94	30.02	23.09	7.14	6.66	-4.48	-4.69	4.06	5.08	11.96	10.68	1.70	1.67
% 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
Change (%)
% of Revenue

Gross Operating Profit	245,022	223,124	228,139	233,154	211,281	189,408	177,119	164,830	214,312	263,793	282,619	301,445	287,954	274,462	285,600	300,120	336,024	371,927	378,239	384,551
Change (%)		-8.94	2.25	2.20	-9.38	-10.35	-6.49	-6.94	30.02	23.09	7.14	6.66	-4.48	-4.69	4.06	5.08	11.96	10.68	1.70	1.67
% 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

SG&A	145,325	136,309	162,656	162,656	137,400	138,492	138,492	138,492	158,982	179,472	179,472	179,472	94,245	9,018	203,757	203,757	10,724	12,431	12,431	12,431
Change (%)		-6.20	19.33	0.00	-15.53	0.79	0.00	0.00	14.80	12.89	0.00	0.00	-47.49	-90.43	2,159.45	0.00	-94.74	15.91	0.00	0.00
% of Revenue	59.31	61.09	71.30	69.76	65.03	73.12	78.19	84.02	74.18	68.04	63.50	59.54	32.73	3.29	71.34	67.89	3.19	3.34	3.29	3.23

R&D
Change (%)
% of Revenue

OpEx	160,728	162,656	162,362	162,069	166,783	171,497	171,362	171,226	175,770	180,313	234,151	248,989	248,496	251,384	246,948	252,802	276,188	292,664	304,579	316,494
Change (%)		1.20	-0.18	-0.18	2.91	2.83	-0.08	-0.08	2.65	2.58	29.86	6.34	-0.20	1.16	-1.76	2.37	9.25	5.97	4.07	3.91
% of Revenue	65.60	72.90	71.17	69.51	78.94	90.54	96.75	103.88	82.02	68.35	82.85	82.60	86.30	91.59	86.47	84.23	82.19	78.69	80.53	82.30

Operating Income	84,294	60,468	65,776	71,085	44,498	17,911	5,758	-6,396	38,542	83,480	48,468	52,456	57,267	23,078	38,653	47,318	59,836	79,263	73,660	68,057
Change (%)		-28.27	8.78	8.07	-37.40	-59.75	-67.85	-211.09	-702.60	116.59	-41.94	8.23	9.17	-59.70	67.49	22.42	26.45	32.47	-7.07	-7.61
% of Revenue	34.40	27.10	28.83	30.49	21.06	9.46	3.25	-3.88	17.98	31.65	17.15	17.40	19.89	8.41	13.53	15.77	17.81	21.31	19.47	17.70

Interest Expense
Change (%)
% of Revenue

Net Income	45,456	24,077	28,928	33,778	21,545	9,312	-708	-10,728	9,374	29,476	34,755	40,034	34,377	28,720	35,258	41,796	56,942	72,087	68,156	64,224
Change (%)		-47.03	20.15	16.77	-36.22	-56.78	-107.60	1,415.25	-187.38	214.44	17.91	15.19	-14.13	-16.46	22.76	18.54	36.24	26.60	-5.45	-5.77
% of Revenue	18.55	10.79	12.68	14.49	10.20	4.92	-0.40	-6.51	4.37	11.17	12.30	13.28	11.94	10.46	12.35	13.93	16.95	19.38	18.02	16.70

Source: Capital IQ

dfcu Limited - Income Statement (TTM)

Income Statement (TTM)