CESDF Income Statement - TTM - CES Energy Solutions Corp.

Income Statement (TTM)

CES Energy Solutions Corp. 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	991	888	799	893	1,041	1,196	1,337	1,517	1,727	1,922	2,079	2,161	2,173	2,164	2,194	2,232	2,302	2,354	2,398	2,418
Change (%)		-10.37	-10.00	11.78	16.58	14.88	11.76	13.47	13.86	11.28	8.14	3.95	0.55	-0.42	1.43	1.70	3.14	2.26	1.86	0.87
% 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	796	716	650	709	816	938	1,061	1,204	1,374	1,525	1,640	1,702	1,701	1,684	1,686	1,697	1,742	1,773	1,816	1,843
Change (%)		-10.02	-9.27	9.12	15.06	15.01	13.07	13.51	14.07	11.04	7.53	3.76	-0.02	-1.02	0.09	0.70	2.59	1.78	2.45	1.50
% of Revenue	80.33	80.65	81.30	79.37	78.33	78.42	79.35	79.38	79.52	79.35	78.90	78.75	78.31	77.84	76.82	76.06	75.66	75.31	75.75	76.22

Gross Operating Profit	195	172	149	184	226	258	276	313	354	397	439	459	471	479	509	534	560	581	582	575
Change (%)		-11.81	-13.05	23.33	22.43	14.42	6.97	13.29	13.05	12.22	10.49	4.69	2.64	1.72	6.12	5.03	4.86	3.72	0.07	-1.12
% of Revenue	19.67	19.35	18.70	20.63	21.67	21.58	20.65	20.62	20.48	20.65	21.10	21.25	21.69	22.16	23.18	23.94	24.34	24.69	24.25	23.78

SG&A	154	148	141	150	156	163	172	182	192	206	213	224	236	242	255	276	286	299	297	288
Change (%)		-4.16	-4.24	6.30	3.51	4.44	5.93	5.45	6.01	7.11	3.54	5.15	5.24	2.52	5.38	8.08	3.67	4.55	-0.52	-3.21
% of Revenue	15.55	16.63	17.70	16.83	14.94	13.59	12.88	11.97	11.14	10.73	10.27	10.39	10.87	11.19	11.63	12.36	12.42	12.70	12.41	11.90

R&D
Change (%)
% of Revenue

OpEx	974	888	815	882	994	1,123	1,255	1,408	1,589	1,755	1,877	1,947	1,956	1,940	1,954	1,986	2,041	2,087	2,130	2,148
Change (%)		-8.85	-8.23	8.28	12.66	12.99	11.79	12.19	12.84	10.46	6.91	3.76	0.47	-0.82	0.68	1.68	2.75	2.28	2.03	0.84
% of Revenue	98.29	99.96	101.93	98.74	95.42	93.85	93.88	92.82	91.99	91.31	90.28	90.11	90.04	89.68	89.03	89.00	88.67	88.69	88.83	88.81

Operating Income	17	0	-15	11	48	74	82	109	138	167	202	214	216	223	241	245	261	266	268	271
Change (%)		-97.76	-4,169.66	-172.96	323.74	54.32	11.19	33.06	27.04	20.73	21.03	5.75	1.24	3.13	7.91	1.91	6.31	2.07	0.55	1.08
% of Revenue	1.71	0.04	-1.93	1.26	4.58	6.15	6.12	7.18	8.01	8.69	9.72	9.89	9.96	10.32	10.97	11.00	11.33	11.31	11.17	11.19

Interest Expense	-26	-24	-23	-22	-22	-23	-23	-24	-27	-31	-34	-38	-40	-44	-44	-43	-41	-36	-35	-34
Change (%)		-5.71	-6.22	-2.14	0.00	1.89	3.19	4.89	10.82	15.04	10.81	10.24	6.22	8.62	0.69	-2.49	-5.87	-12.16	-2.85	-0.81
% of Revenue	-2.58	-2.71	-2.83	-2.48	-2.12	-1.88	-1.74	-1.61	-1.57	-1.62	-1.66	-1.76	-1.86	-2.03	-2.01	-1.93	-1.76	-1.51	-1.44	-1.42

Net Income	-251	-223	8	40	66	50	55	68	80	95	118	132	146	155	176	190	198	191	181	184
Change (%)		-11.35	-103.56	397.76	66.04	-23.97	10.28	24.43	16.19	19.72	23.89	11.69	10.70	6.02	13.87	8.09	4.25	-3.69	-5.42	2.04
% of Revenue	-25.38	-25.10	0.99	4.42	6.30	4.17	4.11	4.51	4.60	4.95	5.68	6.10	6.71	7.15	8.02	8.53	8.62	8.12	7.54	7.63

Source: Capital IQ

CA:CEU	CA$8.27
DE:7C4	€5.20

CES Energy Solutions Corp. - Income Statement (TTM)

Income Statement (TTM)

Other Listings