AOREF Income Statement - TTM - American Overseas Group Limited

Income Statement (TTM)

American Overseas Group 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
Revenue	27	24	26	27	28	33	33	33	33	33	34	36	44	50	57	64	69	75	78
Change (%)		-9.92	5.31	6.54	4.03	14.92	2.15	-0.56	-1.42	1.54	2.62	6.94	19.69	13.58	14.20	13.28	6.83	9.71	4.27
% 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

Cost Of Sales	14	15	17	17	19	22	22	22	21	21	21	22	25	29	34	39	44	48	49
Change (%)		11.55	9.85	2.39	10.69	12.55	2.16	-0.79	-4.33	-0.10	1.77	4.57	10.70	19.12	16.23	15.12	12.02	9.12	2.18
% of Revenue	50.86	62.98	65.70	63.14	67.18	65.80	65.80	65.65	63.72	62.69	62.17	60.79	56.22	58.96	60.01	60.98	63.95	63.60	62.33

Gross Operating Profit	13	9	9	10	9	11	11	11	12	12	13	14	19	20	23	25	25	27	30
Change (%)		-32.14	-2.41	14.49	-7.38	19.76	2.13	-0.13	4.12	4.41	4.05	10.85	33.64	6.48	11.28	10.52	-1.29	10.76	7.93
% of Revenue	49.14	37.02	34.30	36.86	32.82	34.20	34.20	34.35	36.28	37.31	37.83	39.21	43.78	41.04	39.99	39.02	36.05	36.40	37.67

SG&A	13	13	11	13	15	14	15	13	12	12	11	11	11	12	13	13	12	13	13
Change (%)		0.34	-10.72	17.98	7.86	-2.11	3.76	-14.42	-6.66	-2.21	-2.29	0.55	-0.40	7.53	3.38	1.85	-2.46	3.55	-0.35
% of Revenue	47.12	52.49	44.51	49.29	51.10	43.53	44.21	38.05	36.03	34.70	33.04	31.06	25.85	24.47	22.15	19.92	18.19	17.16	16.40

R&D
Change (%)
% of Revenue

OpEx	27	28	28	31	33	36	37	34	33	32	32	34	36	41	47	52	56	61	62
Change (%)		5.14	-1.35	9.68	9.36	7.02	2.79	-6.27	-5.18	-0.86	0.32	3.17	6.94	15.47	12.46	11.54	8.46	7.88	1.64
% of Revenue	99.20	115.80	108.47	111.67	117.39	109.32	110.02	103.70	99.75	97.39	95.21	91.85	82.07	83.43	82.16	80.90	82.14	80.77	78.73

Operating Income	0	-4	-2	-3	-5	-3	-3	-1	0	1	2	3	8	8	10	12	12	14	17
Change (%)		-1,887.34	-43.53	46.79	55.03	-38.39	9.72	-63.22	-106.66	958.52	88.44	81.90	163.44	4.96	22.94	21.30	-0.07	18.10	15.33
% of Revenue	0.80	-15.80	-8.47	-11.67	-17.39	-9.32	-10.02	-3.70	0.25	2.61	4.79	8.15	17.93	16.57	17.84	19.10	17.86	19.23	21.27

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-2	-2	-2	-2	-2	-2
Change (%)		-13.96	-0.00	32.46	0.00	-0.00	-0.00	-24.50	-0.00	29.96	1.92	5.05	5.38	-15.37	3.69	0.29	-0.32	-0.27	-0.00
% of Revenue	-7.74	-7.39	-7.02	-8.73	-8.39	-7.30	-7.15	-5.43	-5.51	-7.05	-7.00	-6.87	-6.05	-4.51	-4.09	-3.63	-3.38	-3.07	-2.95

Net Income	-2	-5	-3	-5	-7	-6	-6	-3	-2	-1	-1	0	5	5	6	8	7	9	11
Change (%)		194.62	-36.21	48.52	48.38	-21.89	4.91	-46.81	-42.77	-15.98	-48.91	-161.50	1,018.61	2.84	19.99	22.14	-10.61	34.50	18.69
% of Revenue	-6.28	-20.54	-12.44	-17.35	-24.74	-16.82	-17.27	-9.24	-5.36	-4.44	-2.21	1.27	11.88	10.75	11.30	12.18	10.19	12.50	14.22

Source: Capital IQ

American Overseas Group Limited - Income Statement (TTM)

Income Statement (TTM)