Income Statement (TTM)
Altarea SCA 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 | 3,168 | 3,072 | 3,071 | 3,069 | 3,036 | 3,002 | 3,006 | 3,009 | 3,020 | 3,030 | 2,931 | 2,832 | 2,707 | 2,582 | 2,556 | 2,531 | 2,626 | 2,721 | 2,598 | 2,476 |
| Change (%) | -3.03 | -0.04 | -0.04 | -1.10 | -1.11 | 0.12 | 0.12 | 0.34 | 0.34 | -3.27 | -3.38 | -4.42 | -4.62 | -0.98 | -0.99 | 3.76 | 3.62 | -4.51 | -4.72 | |
| % 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 | 2,372 | 2,324 | 2,344 | 2,364 | 2,312 | 2,261 | 2,238 | 2,215 | 2,203 | 2,191 | 2,148 | 2,106 | 2,111 | 2,116 | 2,089 | 2,062 | 2,091 | 2,119 | 2,003 | 1,886 |
| Change (%) | -1.99 | 0.85 | 0.84 | -2.18 | -2.23 | -1.02 | -1.03 | -0.55 | -0.55 | -1.93 | -1.97 | 0.23 | 0.23 | -1.27 | -1.29 | 1.40 | 1.38 | -5.51 | -5.83 | |
| % of Revenue | 74.86 | 75.66 | 76.34 | 77.02 | 76.17 | 75.31 | 74.45 | 73.60 | 72.95 | 72.30 | 73.31 | 74.38 | 77.99 | 81.95 | 81.71 | 81.46 | 79.61 | 77.89 | 77.07 | 76.18 |
| Gross Operating Profit | 796 | 748 | 726 | 705 | 723 | 741 | 768 | 795 | 817 | 839 | 782 | 726 | 596 | 466 | 468 | 469 | 536 | 602 | 596 | 590 |
| Change (%) | -6.13 | -2.82 | -2.90 | 2.54 | 2.48 | 3.60 | 3.47 | 2.81 | 2.73 | -6.77 | -7.27 | -17.89 | -21.79 | 0.36 | 0.36 | 14.11 | 12.36 | -1.00 | -1.01 | |
| % of Revenue | 25.14 | 24.34 | 23.66 | 22.98 | 23.83 | 24.69 | 25.55 | 26.40 | 27.05 | 27.70 | 26.69 | 25.62 | 22.01 | 18.05 | 18.29 | 18.54 | 20.39 | 22.11 | 22.93 | 23.82 |
| SG&A | 386 | 404 | 404 | 403 | 414 | 424 | 429 | 434 | 444 | 454 | 426 | 399 | 366 | 333 | 335 | 337 | 322 | 308 | 300 | 291 |
| Change (%) | 4.73 | -0.05 | -0.05 | 2.57 | 2.50 | 1.21 | 1.20 | 2.21 | 2.16 | -6.01 | -6.39 | -8.28 | -9.03 | 0.59 | 0.58 | -4.32 | -4.51 | -2.70 | -2.77 | |
| % of Revenue | 12.17 | 13.14 | 13.14 | 13.14 | 13.63 | 14.13 | 14.28 | 14.43 | 14.70 | 14.97 | 14.55 | 14.09 | 13.52 | 12.90 | 13.10 | 13.31 | 12.28 | 11.31 | 11.53 | 11.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,824 | 2,750 | 2,773 | 2,796 | 2,754 | 2,712 | 2,688 | 2,664 | 2,664 | 2,664 | 2,618 | 2,572 | 2,689 | 2,807 | 2,765 | 2,724 | 2,612 | 2,499 | 2,372 | 2,244 |
| Change (%) | -2.60 | 0.83 | 0.82 | -1.49 | -1.51 | -0.90 | -0.91 | 0.00 | 0.00 | -1.71 | -1.74 | 4.55 | 4.36 | -1.48 | -1.50 | -4.12 | -4.30 | -5.11 | -5.38 | |
| % of Revenue | 89.14 | 89.53 | 90.31 | 91.09 | 90.72 | 90.35 | 89.43 | 88.51 | 88.21 | 87.91 | 89.33 | 90.84 | 99.37 | 108.72 | 108.17 | 107.61 | 99.45 | 91.85 | 91.28 | 90.64 |
| Operating Income | 344 | 322 | 298 | 274 | 282 | 290 | 318 | 346 | 356 | 366 | 313 | 259 | 17 | -225 | -209 | -193 | 15 | 222 | 227 | 232 |
| Change (%) | -6.52 | -7.48 | -8.08 | 2.92 | 2.84 | 9.72 | 8.86 | 2.95 | 2.86 | -14.61 | -17.10 | -93.41 | -1,416.37 | -7.20 | -7.75 | -107.55 | 1,424.40 | 2.21 | 2.16 | |
| % of Revenue | 10.86 | 10.47 | 9.69 | 8.91 | 9.28 | 9.65 | 10.57 | 11.49 | 11.79 | 12.09 | 10.67 | 9.16 | 0.63 | -8.72 | -8.17 | -7.61 | 0.55 | 8.15 | 8.72 | 9.36 |
| Interest Expense | -69 | -72 | -73 | -73 | -67 | -61 | -53 | -45 | -49 | -54 | -61 | -68 | -72 | -76 | -82 | -88 | -95 | -102 | -99 | -96 |
| Change (%) | 4.56 | 0.48 | 0.48 | -8.16 | -8.89 | -13.44 | -15.53 | 10.87 | 9.81 | 12.43 | 11.06 | 6.42 | 6.03 | 7.84 | 7.27 | 7.51 | 6.99 | -3.05 | -3.14 | |
| % of Revenue | -2.18 | -2.35 | -2.36 | -2.38 | -2.21 | -2.03 | -1.76 | -1.48 | -1.64 | -1.79 | -2.08 | -2.39 | -2.67 | -2.96 | -3.23 | -3.50 | -3.62 | -3.74 | -3.80 | -3.86 |
| Net Income | -144 | -308 | -189 | -69 | 71 | 212 | 259 | 307 | 317 | 327 | 219 | 110 | -181 | -473 | -451 | -428 | -211 | 6 | -3 | -11 |
| Change (%) | 113.24 | -38.72 | -63.19 | -202.45 | 197.61 | 22.47 | 18.35 | 3.28 | 3.17 | -33.11 | -49.50 | -264.18 | 160.91 | -4.72 | -4.95 | -50.71 | -102.89 | -141.80 | 339.22 | |
| % of Revenue | -4.55 | -10.02 | -6.14 | -2.26 | 2.34 | 7.05 | 8.62 | 10.19 | 10.49 | 10.79 | 7.46 | 3.90 | -6.70 | -18.32 | -17.63 | -16.92 | -8.04 | 0.22 | -0.10 | -0.45 |
Source: Capital IQ
