Income Statement (TTM)
Ag Growth International 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 | 997 | 1,000 | 1,027 | 1,071 | 1,103 | 1,199 | 1,235 | 1,323 | 1,411 | 1,458 | 1,513 | 1,513 | 1,521 | 1,527 | 1,494 | 1,456 | 1,403 | 1,405 | 1,377 | 1,374 |
| Change (%) | 0.31 | 2.69 | 4.25 | 3.03 | 8.65 | 3.01 | 7.16 | 6.67 | 3.33 | 3.77 | 0.02 | 0.53 | 0.35 | -2.12 | -2.58 | -3.63 | 0.13 | -1.98 | -0.23 | |
| % 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 | 766 | 787 | 797 | 834 | 828 | 895 | 924 | 975 | 1,025 | 1,037 | 1,071 | 1,065 | 1,060 | 1,048 | 1,020 | 984 | 953 | 957 | 950 | 965 |
| Change (%) | 2.83 | 1.24 | 4.62 | -0.76 | 8.09 | 3.29 | 5.53 | 5.13 | 1.21 | 3.22 | -0.58 | -0.42 | -1.20 | -2.59 | -3.54 | -3.16 | 0.36 | -0.66 | 1.55 | |
| % of Revenue | 76.79 | 78.72 | 77.61 | 77.89 | 75.02 | 74.63 | 74.84 | 73.70 | 72.64 | 71.15 | 70.78 | 70.35 | 69.69 | 68.62 | 68.29 | 67.61 | 67.95 | 68.11 | 69.02 | 70.26 |
| Gross Operating Profit | 231 | 213 | 230 | 237 | 276 | 304 | 311 | 348 | 386 | 421 | 442 | 449 | 461 | 479 | 474 | 471 | 450 | 448 | 426 | 409 |
| Change (%) | -8.05 | 8.05 | 2.96 | 16.40 | 10.33 | 2.18 | 11.99 | 10.99 | 8.93 | 5.12 | 1.48 | 2.78 | 3.90 | -1.11 | -0.50 | -4.63 | -0.36 | -4.80 | -4.21 | |
| % of Revenue | 23.21 | 21.28 | 22.39 | 22.11 | 24.98 | 25.37 | 25.16 | 26.30 | 27.36 | 28.85 | 29.22 | 29.65 | 30.31 | 31.38 | 31.71 | 32.39 | 32.05 | 31.89 | 30.98 | 29.74 |
| SG&A | 224 | 183 | 182 | 187 | 195 | 213 | 224 | 239 | 256 | 268 | 285 | 270 | 283 | 283 | 281 | 283 | 267 | 262 | 254 | 250 |
| Change (%) | -18.15 | -0.67 | 3.09 | 4.07 | 9.32 | 5.02 | 6.58 | 7.14 | 4.62 | 6.49 | -5.27 | 4.80 | -0.09 | -0.66 | 0.98 | -5.65 | -2.09 | -2.99 | -1.76 | |
| % of Revenue | 22.43 | 18.30 | 17.70 | 17.50 | 17.68 | 17.79 | 18.14 | 18.04 | 18.12 | 18.35 | 18.83 | 17.83 | 18.59 | 18.51 | 18.78 | 19.47 | 19.06 | 18.64 | 18.45 | 18.17 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 971 | 994 | 1,002 | 1,042 | 1,044 | 1,131 | 1,171 | 1,238 | 1,300 | 1,326 | 1,376 | 1,369 | 1,372 | 1,350 | 1,306 | 1,288 | 1,252 | 1,239 | 1,255 | 1,235 |
| Change (%) | 2.39 | 0.75 | 4.02 | 0.20 | 8.33 | 3.53 | 5.70 | 5.03 | 1.97 | 3.81 | -0.53 | 0.19 | -1.57 | -3.29 | -1.36 | -2.83 | -1.04 | 1.29 | -1.59 | |
| % of Revenue | 97.41 | 99.43 | 97.55 | 97.34 | 94.66 | 94.39 | 94.87 | 93.58 | 92.14 | 90.93 | 90.97 | 90.47 | 90.17 | 88.44 | 87.39 | 88.47 | 89.22 | 88.17 | 91.12 | 89.88 |
| Operating Income | 26 | 6 | 25 | 29 | 59 | 67 | 63 | 85 | 111 | 132 | 137 | 144 | 150 | 176 | 188 | 168 | 151 | 166 | 122 | 139 |
| Change (%) | -77.98 | 341.90 | 13.47 | 106.49 | 14.25 | -5.81 | 34.14 | 30.47 | 19.24 | 3.37 | 5.57 | 3.70 | 17.96 | 6.82 | -10.99 | -9.84 | 9.86 | -26.41 | 13.70 | |
| % of Revenue | 2.59 | 0.57 | 2.45 | 2.66 | 5.34 | 5.61 | 5.13 | 6.42 | 7.86 | 9.07 | 9.03 | 9.53 | 9.83 | 11.56 | 12.61 | 11.53 | 10.78 | 11.83 | 8.88 | 10.12 |
| Interest Expense | -47 | -48 | -46 | -44 | -43 | -43 | -44 | -50 | -56 | -61 | -67 | -69 | -72 | -74 | -75 | -74 | -72 | -70 | -68 | -68 |
| Change (%) | 1.21 | -4.50 | -4.33 | -1.39 | 0.16 | 3.04 | 13.53 | 10.58 | 9.35 | 10.17 | 3.21 | 4.56 | 1.79 | 1.72 | -1.70 | -1.88 | -2.81 | -3.36 | 0.23 | |
| % of Revenue | -4.73 | -4.77 | -4.43 | -4.07 | -3.89 | -3.59 | -3.59 | -3.80 | -3.94 | -4.17 | -4.43 | -4.57 | -4.76 | -4.83 | -5.02 | -5.06 | -5.15 | -5.00 | -4.93 | -4.95 |
| Net Income | -55 | -62 | -0 | -0 | 12 | 11 | 13 | -6 | 1 | -51 | -49 | -28 | -10 | 69 | 54 | 31 | 24 | -20 | -39 | -7 |
| Change (%) | 12.25 | -99.84 | 196.00 | -4,117.57 | -11.22 | 23.37 | -147.34 | -114.26 | -5,854.61 | -2.34 | -42.53 | -63.72 | -768.83 | -20.93 | -43.12 | -22.75 | -183.90 | 93.28 | -82.20 | |
| % of Revenue | -5.51 | -6.16 | -0.01 | -0.03 | 1.08 | 0.88 | 1.06 | -0.47 | 0.06 | -3.47 | -3.26 | -1.88 | -0.68 | 4.51 | 3.65 | 2.13 | 1.71 | -1.43 | -2.82 | -0.50 |
Source: Capital IQ
