Income Statement (TTM)
ATCO Ltd. 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 | 4,073 | 3,944 | 3,960 | 3,992 | 4,072 | 4,289 | 4,528 | 4,719 | 4,900 | 4,978 | 5,025 | 4,968 | 4,868 | 4,741 | 4,707 | 4,715 | 4,773 | 4,942 | 5,029 | 5,075 |
| Change (%) | -3.17 | 0.41 | 0.81 | 2.00 | 5.33 | 5.57 | 4.22 | 3.84 | 1.59 | 0.94 | -1.13 | -2.01 | -2.61 | -0.72 | 0.17 | 1.23 | 3.54 | 1.76 | 0.91 | |
| % 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 | 1,431 | 1,353 | 1,354 | 1,360 | 1,412 | 1,573 | 1,663 | 1,734 | 1,833 | 1,863 | 1,898 | 1,872 | 1,801 | 1,707 | 1,675 | 1,682 | 1,706 | 1,835 | 1,892 | 1,923 |
| Change (%) | -5.45 | 0.07 | 0.44 | 3.82 | 11.40 | 5.72 | 4.27 | 5.71 | 1.64 | 1.88 | -1.37 | -3.79 | -5.22 | -1.87 | 0.42 | 1.43 | 7.56 | 3.11 | 1.64 | |
| % of Revenue | 35.13 | 34.31 | 34.19 | 34.07 | 34.68 | 36.68 | 36.73 | 36.75 | 37.41 | 37.42 | 37.77 | 37.68 | 37.00 | 36.01 | 35.59 | 35.67 | 35.74 | 37.13 | 37.62 | 37.89 |
| Gross Operating Profit | 2,642 | 2,591 | 2,606 | 2,632 | 2,660 | 2,716 | 2,865 | 2,985 | 3,067 | 3,115 | 3,127 | 3,096 | 3,067 | 3,034 | 3,032 | 3,033 | 3,067 | 3,107 | 3,137 | 3,152 |
| Change (%) | -1.93 | 0.58 | 1.00 | 1.06 | 2.11 | 5.49 | 4.19 | 2.75 | 1.57 | 0.39 | -0.99 | -0.94 | -1.08 | -0.07 | 0.03 | 1.12 | 1.30 | 0.97 | 0.48 | |
| % of Revenue | 64.87 | 65.69 | 65.81 | 65.93 | 65.32 | 63.32 | 63.27 | 63.25 | 62.59 | 62.58 | 62.23 | 62.32 | 63.00 | 63.99 | 64.41 | 64.33 | 64.26 | 62.87 | 62.38 | 62.11 |
| SG&A | 571 | 546 | 555 | 549 | 559 | 588 | 604 | 606 | 607 | 614 | 615 | 627 | 647 | 659 | 654 | 717 | 732 | 748 | 781 | 733 |
| Change (%) | -4.38 | 1.65 | -1.08 | 1.82 | 5.19 | 2.72 | 0.33 | 0.17 | 1.15 | 0.16 | 1.95 | 3.19 | 1.85 | -0.76 | 9.63 | 2.09 | 2.19 | 4.41 | -6.15 | |
| % of Revenue | 14.02 | 13.84 | 14.02 | 13.75 | 13.73 | 13.71 | 13.34 | 12.84 | 12.39 | 12.33 | 12.24 | 12.62 | 13.29 | 13.90 | 13.89 | 15.21 | 15.34 | 15.14 | 15.53 | 14.44 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,962 | 2,923 | 2,974 | 3,099 | 3,208 | 3,323 | 3,446 | 3,465 | 3,602 | 3,595 | 3,635 | 3,610 | 3,519 | 3,519 | 3,479 | 3,539 | 3,597 | 3,738 | 3,841 | 3,842 |
| Change (%) | -1.32 | 1.74 | 4.20 | 3.52 | 3.58 | 3.70 | 0.55 | 3.95 | -0.19 | 1.11 | -0.69 | -2.52 | 0.00 | -1.14 | 1.72 | 1.64 | 3.92 | 2.76 | 0.03 | |
| % of Revenue | 72.72 | 74.11 | 75.10 | 77.63 | 78.78 | 77.48 | 76.10 | 73.43 | 73.51 | 72.22 | 72.34 | 72.67 | 72.29 | 74.22 | 73.91 | 75.06 | 75.36 | 75.64 | 76.38 | 75.70 |
| Operating Income | 1,111 | 1,021 | 986 | 893 | 864 | 966 | 1,082 | 1,254 | 1,298 | 1,383 | 1,390 | 1,358 | 1,349 | 1,222 | 1,228 | 1,176 | 1,176 | 1,204 | 1,188 | 1,233 |
| Change (%) | -8.10 | -3.43 | -9.43 | -3.25 | 11.81 | 12.01 | 15.90 | 3.51 | 6.55 | 0.51 | -2.30 | -0.66 | -9.41 | 0.49 | -4.23 | 0.00 | 2.38 | -1.33 | 3.79 | |
| % of Revenue | 27.28 | 25.89 | 24.90 | 22.37 | 21.22 | 22.52 | 23.90 | 26.57 | 26.49 | 27.78 | 27.66 | 27.33 | 27.71 | 25.78 | 26.09 | 24.94 | 24.64 | 24.36 | 23.62 | 24.30 |
| Interest Expense | -440 | -425 | -426 | -425 | -424 | -437 | -437 | -438 | -443 | -436 | -452 | -470 | -485 | -500 | -512 | -524 | -536 | -548 | -550 | -549 |
| Change (%) | -3.41 | 0.24 | -0.23 | -0.24 | 3.07 | -0.00 | 0.23 | 1.14 | -1.58 | 3.67 | 3.98 | 3.19 | 3.09 | 2.40 | 2.34 | 2.29 | 2.24 | 0.36 | -0.18 | |
| % of Revenue | -10.80 | -10.78 | -10.76 | -10.65 | -10.41 | -10.19 | -9.65 | -9.28 | -9.04 | -8.76 | -9.00 | -9.46 | -9.96 | -10.55 | -10.88 | -11.11 | -11.23 | -11.09 | -10.94 | -10.82 |
| Net Income | 269 | 252 | 248 | 215 | 213 | 246 | 291 | 369 | 388 | 370 | 409 | 398 | 418 | 432 | 412 | 385 | 387 | 430 | 427 | 439 |
| Change (%) | -6.32 | -1.59 | -13.31 | -0.93 | 15.49 | 18.29 | 26.80 | 5.15 | -4.64 | 10.54 | -2.69 | 5.03 | 3.35 | -4.63 | -6.55 | 0.52 | 11.11 | -0.70 | 2.81 | |
| % of Revenue | 6.60 | 6.39 | 6.26 | 5.39 | 5.23 | 5.74 | 6.43 | 7.82 | 7.92 | 7.43 | 8.14 | 8.01 | 8.59 | 9.11 | 8.75 | 8.17 | 8.11 | 8.70 | 8.49 | 8.65 |
Source: Capital IQ
