ARGPF Income Statement - TTM - ARGO GRAPHICS Inc.

Income Statement (TTM)

ARGO GRAPHICS 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	45,147	43,212	43,416	43,870	45,744	46,413	46,188	48,025	47,789	48,747	53,347	53,752	56,678	59,630	59,511	63,057	64,760	67,334	69,541	68,290
Change (%)		-4.29	0.47	1.05	4.27	1.46	-0.48	3.98	-0.49	2.00	9.44	0.76	5.44	5.21	-0.20	5.96	2.70	3.97	3.28	-1.80
% 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	32,819	31,409	31,581	31,881	33,735	34,072	33,509	35,064	34,505	35,248	39,183	39,374	41,607	43,701	43,495	46,180	47,849	49,997	51,674	50,665
Change (%)		-4.30	0.55	0.95	5.82	1.00	-1.65	4.64	-1.59	2.15	11.16	0.49	5.67	5.03	-0.47	6.17	3.61	4.49	3.35	-1.95
% of Revenue	72.69	72.69	72.74	72.67	73.75	73.41	72.55	73.01	72.20	72.31	73.45	73.25	73.41	73.29	73.09	73.24	73.89	74.25	74.31	74.19

Gross Operating Profit	12,328	11,803	11,835	11,989	12,009	12,341	12,679	12,961	13,284	13,499	14,164	14,378	15,071	15,929	16,016	16,877	16,911	17,337	17,867	17,625
Change (%)		-4.26	0.27	1.30	0.17	2.76	2.74	2.22	2.49	1.62	4.93	1.51	4.82	5.69	0.55	5.38	0.20	2.52	3.06	-1.36
% of Revenue	27.31	27.31	27.26	27.33	26.25	26.59	27.45	26.99	27.80	27.69	26.55	26.75	26.59	26.71	26.91	26.76	26.11	25.75	25.69	25.81

SG&A	6,187	6,113	5,905	5,879	5,776	5,749	5,742	5,709	5,827	5,842	6,062	6,114	6,220	6,399	6,843	6,756	6,974	7,058	7,298	7,460
Change (%)		-1.20	-3.40	-0.44	-1.75	-0.47	-0.12	-0.57	2.07	0.26	3.77	0.86	1.73	2.88	6.94	-1.27	3.23	1.20	3.40	2.22
% of Revenue	13.70	14.15	13.60	13.40	12.63	12.39	12.43	11.89	12.19	11.98	11.36	11.37	10.97	10.73	11.50	10.71	10.77	10.48	10.49	10.92

R&D	263	263	291	291	291	291	335	335	335	335	328	328	328	328		328	328	328	370	370
Change (%)		0.00	10.65	0.00	0.00	0.00	15.12	0.00	0.00	0.00	-2.09	0.00	0.00	0.00			0.00	0.00	12.80	0.00
% of Revenue	0.58	0.61	0.67	0.66	0.64	0.63	0.73	0.70	0.70	0.69	0.61	0.61	0.58	0.55		0.52	0.51	0.49	0.53	0.54

OpEx	39,269	37,785	37,777	38,051	39,802	40,112	39,586	41,108	40,667	41,425	45,573	45,816	48,155	50,428	50,338	53,264	55,151	57,383	59,342	58,495
Change (%)		-3.78	-0.02	0.73	4.60	0.78	-1.31	3.84	-1.07	1.86	10.01	0.53	5.11	4.72	-0.18	5.81	3.54	4.05	3.41	-1.43
% of Revenue	86.98	87.44	87.01	86.74	87.01	86.42	85.71	85.60	85.10	84.98	85.43	85.24	84.96	84.57	84.59	84.47	85.16	85.22	85.33	85.66

Operating Income	5,878	5,427	5,639	5,819	5,942	6,301	6,602	6,917	7,122	7,322	7,774	7,936	8,523	9,202	9,173	9,793	9,609	9,951	10,199	9,795
Change (%)		-7.67	3.91	3.19	2.11	6.04	4.78	4.77	2.96	2.81	6.17	2.08	7.40	7.97	-0.32	6.76	-1.88	3.56	2.49	-3.96
% of Revenue	13.02	12.56	12.99	13.26	12.99	13.58	14.29	14.40	14.90	15.02	14.57	14.76	15.04	15.43	15.41	15.53	14.84	14.78	14.67	14.34

Interest Expense
Change (%)
% of Revenue

Net Income	3,946	3,612	3,961	4,184	4,236	4,315	4,517	4,708	4,858	5,136	5,420	5,575	5,955	6,426	6,520	6,945	6,875	7,139	7,447	7,099
Change (%)		-8.46	9.66	5.63	1.24	1.86	4.68	4.23	3.19	5.72	5.53	2.86	6.82	7.91	1.46	6.52	-1.01	3.84	4.31	-4.67
% of Revenue	8.74	8.36	9.12	9.54	9.26	9.30	9.78	9.80	10.17	10.54	10.16	10.37	10.51	10.78	10.96	11.01	10.62	10.60	10.71	10.40

Source: Capital IQ

ARGO GRAPHICS Inc. - Income Statement (TTM)

Income Statement (TTM)

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