Income Statement (TTM)
Clearford Water Systems 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 |
|
|---|---|---|---|---|---|
| Revenue | 14 | 15 | 15 | 16 | 17 |
| Change (%) | 8.31 | 4.09 | 7.43 | 1.63 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 8 | 10 | 11 | 11 | 12 |
| Change (%) | 18.39 | 11.81 | 5.30 | 3.92 | |
| % of Revenue | 60.73 | 66.38 | 71.31 | 69.90 | 71.47 |
| Gross Operating Profit | 5 | 5 | 4 | 5 | 5 |
| Change (%) | -7.27 | -11.17 | 12.73 | -3.69 | |
| % of Revenue | 39.27 | 33.62 | 28.69 | 30.10 | 28.53 |
| SG&A | 8 | 8 | 8 | 8 | 9 |
| Change (%) | 0.80 | -2.73 | 4.06 | 2.82 | |
| % of Revenue | 59.96 | 55.80 | 52.14 | 50.51 | 51.10 |
| R&D | 1 | 0 | 0 | -0 | -0 |
| Change (%) | -78.73 | -43.69 | -191.52 | 161.41 | |
| % of Revenue | 6.17 | 1.21 | 0.66 | -0.56 | -1.44 |
| OpEx | 17 | 18 | 19 | 19 | 20 |
| Change (%) | 4.93 | 4.19 | 3.24 | 1.87 | |
| % of Revenue | 125.99 | 122.06 | 122.17 | 117.41 | 117.69 |
| Operating Income | -4 | -3 | -3 | -3 | -3 |
| Change (%) | -8.10 | 4.63 | -15.64 | 3.28 | |
| % of Revenue | -25.99 | -22.06 | -22.17 | -17.41 | -17.69 |
| Interest Expense | -7 | -6 | -6 | -6 | -7 |
| Change (%) | -4.02 | -9.63 | 9.32 | 13.81 | |
| % of Revenue | -48.54 | -43.01 | -37.34 | -38.00 | -42.56 |
| Net Income | -13 | -9 | -6 | -6 | -9 |
| Change (%) | -32.80 | -37.70 | 12.04 | 48.79 | |
| % of Revenue | -97.83 | -60.70 | -36.33 | -37.89 | -55.47 |
Source: Capital IQ
