Income Statement (TTM)
Coronado Global Resources Inc. - Depositary Receipt (Common Stock) 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 | 1,536 | 1,462 | 1,429 | 1,549 | 1,746 | 2,148 | 2,719 | 3,328 | 3,629 | 3,535 | 3,373 | 3,067 | 2,911 | 2,840 | 2,735 | 2,682 | 2,622 | 2,452 | 2,258 | 2,052 |
| Change (%) | -4.78 | -2.27 | 8.39 | 12.73 | 23.04 | 26.58 | 22.37 | 9.05 | -2.58 | -4.60 | -9.05 | -5.11 | -2.42 | -3.70 | -1.96 | -2.21 | -6.51 | -7.91 | -9.12 | |
| % 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 | 1,210 | 1,203 | 1,200 | 1,276 | 1,326 | 1,393 | 1,552 | 1,725 | 1,942 | 2,067 | 2,103 | 2,085 | 2,139 | 2,214 | 2,298 | 2,284 | 2,207 | 2,122 | 1,986 | 1,899 |
| Change (%) | -0.62 | -0.24 | 6.33 | 3.93 | 5.08 | 11.39 | 11.14 | 12.55 | 6.44 | 1.74 | -0.83 | 2.58 | 3.50 | 3.77 | -0.58 | -3.36 | -3.89 | -6.39 | -4.38 | |
| % of Revenue | 78.81 | 82.26 | 83.96 | 82.37 | 75.94 | 64.86 | 57.07 | 51.84 | 53.50 | 58.46 | 62.35 | 67.98 | 73.50 | 77.95 | 84.00 | 85.18 | 84.18 | 86.54 | 87.96 | 92.55 |
| Gross Operating Profit | 325 | 259 | 229 | 273 | 420 | 755 | 1,167 | 1,603 | 1,687 | 1,469 | 1,270 | 982 | 771 | 626 | 438 | 397 | 415 | 330 | 272 | 153 |
| Change (%) | -20.26 | -11.66 | 19.16 | 53.84 | 79.72 | 54.60 | 37.31 | 5.27 | -12.96 | -13.53 | -22.66 | -21.45 | -18.82 | -30.11 | -9.22 | 4.39 | -20.42 | -17.65 | -43.75 | |
| % of Revenue | 21.19 | 17.74 | 16.04 | 17.63 | 24.06 | 35.14 | 42.93 | 48.16 | 46.50 | 41.54 | 37.65 | 32.02 | 26.50 | 22.05 | 16.00 | 14.82 | 15.82 | 13.46 | 12.04 | 7.45 |
| SG&A | 204 | 216 | 226 | 241 | 250 | 273 | 282 | 296 | 303 | 292 | 296 | 286 | 296 | 303 | 297 | 299 | 290 | 278 | 281 | 282 |
| Change (%) | 6.24 | 4.32 | 6.95 | 3.61 | 9.04 | 3.38 | 4.99 | 2.48 | -3.82 | 1.37 | -3.38 | 3.69 | 2.18 | -1.81 | 0.65 | -2.90 | -4.14 | 1.04 | 0.34 | |
| % of Revenue | 13.25 | 14.79 | 15.78 | 15.57 | 14.31 | 12.68 | 10.36 | 8.89 | 8.35 | 8.25 | 8.76 | 9.31 | 10.17 | 10.65 | 10.86 | 11.15 | 11.07 | 11.35 | 12.46 | 13.75 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,601 | 1,610 | 1,624 | 1,716 | 1,764 | 1,844 | 1,997 | 2,194 | 2,417 | 2,525 | 2,549 | 2,509 | 2,571 | 2,701 | 2,778 | 2,779 | 2,721 | 2,562 | 2,450 | 2,358 |
| Change (%) | 0.60 | 0.88 | 5.62 | 2.84 | 4.50 | 8.29 | 9.88 | 10.16 | 4.49 | 0.95 | -1.56 | 2.46 | 5.06 | 2.83 | 0.03 | -2.06 | -5.85 | -4.39 | -3.75 | |
| % of Revenue | 104.23 | 110.12 | 113.67 | 110.77 | 101.04 | 85.82 | 73.42 | 65.92 | 66.60 | 71.43 | 75.59 | 81.81 | 88.33 | 95.10 | 101.55 | 103.62 | 103.78 | 104.51 | 108.50 | 114.92 |
| Operating Income | -65 | -148 | -195 | -167 | -18 | 305 | 723 | 1,134 | 1,212 | 1,010 | 823 | 558 | 340 | 139 | -42 | -97 | -99 | -111 | -192 | -306 |
| Change (%) | 127.53 | 32.02 | -14.62 | -89.08 | -1,772.42 | 137.25 | 56.90 | 6.89 | -16.68 | -18.48 | -32.22 | -39.14 | -59.02 | -130.41 | 129.16 | 2.28 | 11.53 | 73.50 | 59.44 | |
| % of Revenue | -4.23 | -10.12 | -13.67 | -10.77 | -1.04 | 14.18 | 26.58 | 34.08 | 33.40 | 28.57 | 24.41 | 18.19 | 11.67 | 4.90 | -1.55 | -3.62 | -3.78 | -4.51 | -8.50 | -14.92 |
| Interest Expense | -49 | -51 | -53 | -58 | -64 | -68 | -70 | -71 | -70 | -68 | -65 | -62 | -59 | -57 | -55 | -54 | -56 | -59 | -63 | -71 |
| Change (%) | 2.73 | 5.70 | 8.47 | 10.42 | 6.28 | 3.23 | 1.26 | -1.45 | -3.54 | -3.94 | -5.08 | -4.42 | -3.71 | -2.35 | -1.92 | 2.41 | 5.74 | 7.76 | 12.37 | |
| % of Revenue | -3.21 | -3.46 | -3.74 | -3.74 | -3.67 | -3.17 | -2.58 | -2.14 | -1.93 | -1.91 | -1.93 | -2.01 | -2.02 | -2.00 | -2.03 | -2.03 | -2.12 | -2.40 | -2.81 | -3.47 |
| Net Income | -143 | -226 | -259 | -199 | -76 | 189 | 500 | 847 | 916 | 772 | 610 | 409 | 237 | 156 | 19 | -27 | -77 | -109 | -176 | -297 |
| Change (%) | 58.51 | 14.18 | -22.91 | -62.10 | -350.72 | 164.11 | 69.38 | 8.09 | -15.75 | -21.00 | -32.92 | -41.97 | -34.24 | -87.69 | -240.11 | 185.51 | 41.73 | 61.72 | 68.95 | |
| % of Revenue | -9.30 | -15.49 | -18.09 | -12.87 | -4.33 | 8.82 | 18.40 | 25.46 | 25.24 | 21.83 | 18.08 | 13.33 | 8.15 | 5.49 | 0.70 | -1.00 | -2.93 | -4.44 | -7.80 | -14.50 |
Source: Capital IQ
