AOCIF Income Statement - TTM - AutoCanada Inc.

Income Statement (TTM)

AutoCanada 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	3,262	3,329	3,590	4,144	4,334	4,653	5,026	5,431	5,848	6,041	6,238	6,308	6,341	5,607	5,280	4,905	4,875	5,352	5,380	5,337
Change (%)		2.05	7.84	15.42	4.58	7.38	8.01	8.06	7.68	3.29	3.26	1.13	0.53	-11.58	-5.84	-7.10	-0.60	9.77	0.52	-0.80
% 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	2,707	2,782	2,993	3,440	3,588	3,819	4,112	4,447	4,812	4,998	5,187	5,234	5,236	4,630	4,360	4,083	4,078	4,469	4,497	4,449
Change (%)		2.76	7.57	14.95	4.29	6.45	7.67	8.14	8.21	3.86	3.79	0.90	0.05	-11.59	-5.83	-6.36	-0.10	9.59	0.62	-1.06
% of Revenue	82.98	83.56	83.35	83.01	82.79	82.07	81.82	81.88	82.28	82.74	83.16	82.97	82.58	82.56	82.57	83.24	83.66	83.51	83.59	83.37

Gross Operating Profit	555	547	598	704	746	834	914	984	1,036	1,043	1,051	1,074	1,105	978	920	822	797	882	883	887
Change (%)		-1.41	9.20	17.79	5.97	11.82	9.55	7.66	5.31	0.65	0.73	2.25	2.87	-11.52	-5.87	-10.65	-3.10	10.73	0.05	0.52
% of Revenue	17.02	16.44	16.65	16.99	17.21	17.93	18.18	18.12	17.72	17.26	16.84	17.03	17.42	17.44	17.43	16.76	16.34	16.49	16.41	16.63

SG&A	457	455	475	507	535	581	636	689	734	759	775	790	804	726	690	649	641	687	687	671
Change (%)		-0.44	4.38	6.68	5.50	8.63	9.59	8.29	6.50	3.45	2.11	1.84	1.79	-9.72	-4.89	-5.94	-1.23	7.20	0.01	-2.34
% of Revenue	14.01	13.67	13.23	12.23	12.33	12.48	12.66	12.69	12.55	12.57	12.43	12.52	12.68	12.94	13.07	13.24	13.15	12.84	12.78	12.58

R&D
Change (%)
% of Revenue

OpEx	3,199	3,272	3,502	3,980	4,153	4,435	4,784	5,174	5,586	5,795	6,001	6,065	6,086	5,396	5,091	4,774	4,761	5,206	5,234	5,169
Change (%)		2.27	7.04	13.64	4.36	6.77	7.88	8.15	7.96	3.74	3.56	1.06	0.34	-11.33	-5.65	-6.24	-0.27	9.35	0.54	-1.23
% of Revenue	98.06	98.27	97.55	96.04	95.84	95.30	95.19	95.26	95.51	95.93	96.21	96.15	95.97	96.24	96.43	97.32	97.65	97.27	97.28	96.86

Operating Income	63	58	88	164	180	219	242	257	262	246	236	243	256	211	189	131	115	146	146	168
Change (%)		-9.07	53.03	86.30	9.81	21.39	10.53	6.32	2.02	-6.28	-3.87	2.69	5.33	-17.45	-10.67	-30.40	-12.71	27.53	0.05	14.67
% of Revenue	1.94	1.73	2.45	3.96	4.16	4.70	4.81	4.74	4.49	4.07	3.79	3.85	4.03	3.76	3.57	2.68	2.35	2.73	2.72	3.14

Interest Expense	-65	-62	-56	-56	-56	-64	-71	-68	-76	-94	-108	-127	-140	-113	-110	-46	-52	-117	-113	-133
Change (%)		-3.40	-9.77	-1.19	1.33	13.41	11.63	-5.23	12.07	23.94	14.59	18.33	9.82	-19.11	-2.58	-58.14	12.72	124.56	-3.13	17.99
% of Revenue	-1.98	-1.87	-1.57	-1.34	-1.30	-1.37	-1.42	-1.24	-1.30	-1.55	-1.72	-2.02	-2.20	-2.02	-2.09	-0.94	-1.07	-2.18	-2.10	-2.50

Net Income	-48	-7	60	116	118	164	146	147	142	85	90	96	84	50	40	-37	-50	-68	-70	-18
Change (%)		-84.60	-905.69	92.79	2.06	38.94	-10.83	0.73	-4.06	-39.62	5.57	6.03	-12.16	-39.90	-20.23	-190.79	38.03	35.19	2.08	-74.14
% of Revenue	-1.48	-0.22	1.67	2.79	2.73	3.53	2.91	2.72	2.42	1.41	1.45	1.52	1.32	0.90	0.76	-0.75	-1.04	-1.27	-1.29	-0.34

Source: Capital IQ

CA:ACQ	CA$34.85
DE:31K	€21.80

AutoCanada Inc. - Income Statement (TTM)

Income Statement (TTM)

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