Income Statement (TTM)
FIBRA Terrafina 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 | 4,293 | 4,417 | 4,394 | 4,235 | 4,066 | 3,997 | 4,043 | 4,164 | 4,148 | 4,156 | 4,076 | 3,987 | 4,234 | 4,259 | 4,572 | 4,633 | 4,610 | 4,739 | 4,720 | 5,146 |
| Change (%) | 2.88 | -0.52 | -3.62 | -4.01 | -1.68 | 1.14 | 2.98 | -0.38 | 0.19 | -1.91 | -2.19 | 6.20 | 0.58 | 7.35 | 1.34 | -0.50 | 2.80 | -0.41 | 9.04 | |
| % 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 | 679 | 676 | 646 | 644 | 734 | 747 | 718 | 740 | 675 | 672 | 675 | 628 | 605 | 573 | 595 | 643 | 640 | 664 | 606 | 527 |
| Change (%) | -0.55 | -4.33 | -0.39 | 13.97 | 1.77 | -3.87 | 3.15 | -8.80 | -0.48 | 0.44 | -6.90 | -3.78 | -5.17 | 3.85 | 8.06 | -0.59 | 3.82 | -8.82 | -12.96 | |
| % of Revenue | 15.82 | 15.29 | 14.71 | 15.20 | 18.05 | 18.68 | 17.75 | 17.78 | 16.28 | 16.17 | 16.56 | 15.76 | 14.28 | 13.46 | 13.02 | 13.89 | 13.88 | 14.01 | 12.83 | 10.24 |
| Gross Operating Profit | 3,614 | 3,741 | 3,748 | 3,591 | 3,332 | 3,251 | 3,325 | 3,423 | 3,473 | 3,484 | 3,401 | 3,359 | 3,630 | 3,685 | 3,977 | 3,990 | 3,970 | 4,075 | 4,114 | 4,619 |
| Change (%) | 3.52 | 0.17 | -4.17 | -7.23 | -2.44 | 2.29 | 2.95 | 1.45 | 0.32 | -2.36 | -1.25 | 8.07 | 1.54 | 7.90 | 0.33 | -0.49 | 2.63 | 0.96 | 12.28 | |
| % of Revenue | 84.18 | 84.71 | 85.29 | 84.80 | 81.95 | 81.32 | 82.25 | 82.22 | 83.72 | 83.83 | 83.44 | 84.24 | 85.72 | 86.54 | 86.98 | 86.11 | 86.12 | 85.99 | 87.17 | 89.76 |
| SG&A | 458 | 455 | 450 | 439 | 430 | 438 | 438 | 442 | 449 | 459 | 464 | 468 | 466 | 472 | 954 | 991 | 1,557 | 1,727 | 1,265 | 1,210 |
| Change (%) | -0.60 | -1.13 | -2.48 | -1.94 | 1.82 | 0.12 | 0.75 | 1.74 | 2.14 | 0.96 | 1.01 | -0.40 | 1.17 | 102.16 | 3.93 | 57.09 | 10.90 | -26.77 | -4.32 | |
| % of Revenue | 10.66 | 10.30 | 10.24 | 10.36 | 10.58 | 10.96 | 10.84 | 10.61 | 10.84 | 11.05 | 11.37 | 11.74 | 11.01 | 11.08 | 20.86 | 21.39 | 33.78 | 36.44 | 26.79 | 23.51 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,023 | 1,088 | 1,081 | 1,087 | 1,198 | 1,108 | 1,080 | 1,106 | 1,048 | 1,099 | 1,106 | 1,064 | 1,039 | 1,036 | 1,540 | 1,625 | 2,187 | 2,326 | 1,805 | 1,672 |
| Change (%) | 6.38 | -0.62 | 0.56 | 10.21 | -7.54 | -2.56 | 2.40 | -5.19 | 4.83 | 0.67 | -3.79 | -2.41 | -0.28 | 48.66 | 5.55 | 34.59 | 6.33 | -22.40 | -7.38 | |
| % of Revenue | 23.83 | 24.64 | 24.61 | 25.68 | 29.48 | 27.72 | 26.71 | 26.55 | 25.27 | 26.44 | 27.14 | 26.69 | 24.53 | 24.32 | 33.68 | 35.08 | 47.45 | 49.08 | 38.25 | 32.49 |
| Operating Income | 3,271 | 3,329 | 3,313 | 3,148 | 2,867 | 2,889 | 2,963 | 3,058 | 3,100 | 3,057 | 2,970 | 2,923 | 3,196 | 3,223 | 3,032 | 3,008 | 2,423 | 2,413 | 2,915 | 3,474 |
| Change (%) | 1.78 | -0.48 | -4.98 | -8.92 | 0.78 | 2.56 | 3.20 | 1.37 | -1.39 | -2.84 | -1.59 | 9.33 | 0.86 | -5.92 | -0.80 | -19.46 | -0.39 | 20.78 | 19.21 | |
| % of Revenue | 76.17 | 75.36 | 75.39 | 74.32 | 70.52 | 72.28 | 73.29 | 73.45 | 74.73 | 73.56 | 72.86 | 73.31 | 75.47 | 75.68 | 66.32 | 64.92 | 52.55 | 50.92 | 61.75 | 67.51 |
| Interest Expense | -686 | -1,081 | -1,072 | -975 | -957 | -872 | -916 | -915 | -849 | -904 | -871 | -880 | -950 | -973 | -982 | -1,012 | -1,012 | -1,134 | -1,186 | -1,178 |
| Change (%) | 57.54 | -0.86 | -9.09 | -1.75 | -8.92 | 4.99 | -0.02 | -7.22 | 6.45 | -3.66 | 1.01 | 7.93 | 2.44 | 0.98 | 3.01 | 0.05 | 12.00 | 4.63 | -0.75 | |
| % of Revenue | -15.99 | -24.48 | -24.40 | -23.01 | -23.55 | -21.82 | -22.65 | -21.99 | -20.48 | -21.76 | -21.37 | -22.07 | -22.43 | -22.84 | -21.49 | -21.84 | -21.96 | -23.93 | -25.14 | -22.88 |
| Net Income | 351 | 1,043 | 3,066 | 5,554 | 5,249 | 6,176 | 7,199 | 9,159 | 9,946 | 6,795 | 5,685 | 3,311 | 4,932 | 6,683 | 7,292 | 7,665 | 3,621 | 3,845 | 2,043 | 2,534 |
| Change (%) | 197.30 | 193.83 | 81.18 | -5.51 | 17.66 | 16.57 | 27.23 | 8.59 | -31.68 | -16.34 | -41.77 | 48.98 | 35.51 | 9.11 | 5.11 | -52.76 | 6.18 | -46.87 | 24.05 | |
| % of Revenue | 8.17 | 23.62 | 69.77 | 131.15 | 129.10 | 154.49 | 178.06 | 219.98 | 239.78 | 163.52 | 139.47 | 83.03 | 116.48 | 156.93 | 159.49 | 165.44 | 78.54 | 81.13 | 43.28 | 49.24 |
Source: Capital IQ
