Income Statement (TTM)
China Outfitters Holdings Limited 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 | 719 | 728 | 663 | 598 | 461 | 324 | 301 | 278 | 242 | 207 | 203 | 199 | 203 | 208 | 192 | 176 | 166 | 156 | 149 | 141 |
| Change (%) | 1.20 | -8.93 | -9.81 | -22.94 | -29.77 | -7.10 | -7.65 | -12.80 | -14.67 | -1.91 | -1.94 | 2.27 | 2.22 | -7.57 | -8.19 | -5.71 | -6.06 | -4.79 | -5.03 | |
| % 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 | 220 | 251 | 227 | 203 | 166 | 129 | 127 | 125 | 125 | 125 | 123 | 122 | 114 | 106 | 101 | 96 | 86 | 75 | 74 | 74 |
| Change (%) | 13.71 | -9.44 | -10.42 | -18.31 | -22.42 | -1.58 | -1.61 | 0.14 | 0.14 | -1.35 | -1.37 | -6.33 | -6.76 | -4.65 | -4.88 | -11.14 | -12.54 | -0.67 | -0.68 | |
| % of Revenue | 30.66 | 34.45 | 34.26 | 34.03 | 36.07 | 39.84 | 42.21 | 44.97 | 51.64 | 60.61 | 60.95 | 61.30 | 56.14 | 51.21 | 52.83 | 54.74 | 51.59 | 48.03 | 50.10 | 52.40 |
| Gross Operating Profit | 499 | 477 | 436 | 394 | 294 | 195 | 174 | 153 | 117 | 81 | 79 | 77 | 89 | 101 | 91 | 80 | 80 | 81 | 74 | 67 |
| Change (%) | -4.33 | -8.67 | -9.49 | -25.32 | -33.91 | -10.76 | -12.06 | -23.37 | -30.49 | -2.76 | -2.83 | 15.90 | 13.72 | -10.64 | -11.91 | 0.86 | 0.85 | -8.59 | -9.40 | |
| % of Revenue | 69.34 | 65.55 | 65.74 | 65.97 | 63.93 | 60.16 | 57.79 | 55.03 | 48.36 | 39.39 | 39.05 | 38.70 | 43.86 | 48.79 | 47.17 | 45.26 | 48.41 | 51.97 | 49.90 | 47.60 |
| SG&A | 489 | 472 | 452 | 431 | 378 | 324 | 293 | 262 | 252 | 243 | 239 | 235 | 225 | 214 | 208 | 201 | 200 | 198 | 193 | 189 |
| Change (%) | -3.56 | -4.25 | -4.44 | -12.45 | -14.21 | -9.65 | -10.68 | -3.60 | -3.74 | -1.53 | -1.55 | -4.49 | -4.70 | -3.01 | -3.10 | -0.83 | -0.83 | -2.29 | -2.34 | |
| % of Revenue | 67.99 | 64.80 | 68.13 | 72.18 | 82.01 | 100.17 | 97.43 | 94.23 | 104.16 | 117.51 | 117.96 | 118.43 | 110.60 | 103.11 | 108.20 | 114.20 | 120.12 | 126.79 | 130.12 | 133.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 707 | 709 | 654 | 599 | 519 | 439 | 406 | 374 | 371 | 368 | 364 | 361 | 337 | 312 | 297 | 282 | 268 | 254 | 251 | 247 |
| Change (%) | 0.29 | -7.75 | -8.40 | -13.38 | -15.45 | -7.43 | -8.02 | -0.83 | -0.84 | -0.85 | -0.85 | -6.85 | -7.36 | -4.85 | -5.10 | -4.84 | -5.09 | -1.40 | -1.42 | |
| % of Revenue | 98.34 | 97.46 | 98.73 | 100.28 | 112.71 | 135.69 | 135.22 | 134.67 | 153.14 | 177.97 | 179.90 | 181.90 | 165.67 | 150.15 | 154.57 | 159.79 | 161.26 | 162.93 | 168.73 | 175.14 |
| Operating Income | 12 | 18 | 8 | -2 | -59 | -115 | -106 | -96 | -129 | -161 | -162 | -163 | -133 | -104 | -105 | -105 | -102 | -98 | -102 | -106 |
| Change (%) | 54.80 | -54.56 | -120.07 | 3,377.70 | 97.12 | -8.33 | -9.08 | 33.67 | 25.19 | 0.52 | 0.51 | -17.99 | -21.94 | 0.58 | 0.58 | -3.38 | -3.50 | 3.99 | 3.83 | |
| % of Revenue | 1.66 | 2.54 | 1.27 | -0.28 | -12.71 | -35.69 | -35.22 | -34.67 | -53.14 | -77.97 | -79.90 | -81.90 | -65.67 | -50.15 | -54.57 | -59.79 | -61.26 | -62.93 | -68.73 | -75.14 |
| Interest Expense | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 |
| Change (%) | -9.10 | -7.98 | -8.67 | -12.32 | -14.05 | -5.12 | -5.40 | -25.76 | -34.71 | -12.50 | -14.29 | -3.75 | -3.90 | 13.88 | 12.19 | -16.14 | -19.24 | -12.66 | -14.50 | |
| % of Revenue | -0.49 | -0.44 | -0.45 | -0.45 | -0.52 | -0.63 | -0.64 | -0.66 | -0.56 | -0.43 | -0.38 | -0.34 | -0.32 | -0.30 | -0.37 | -0.45 | -0.40 | -0.34 | -0.31 | -0.28 |
| Net Income | -89 | -122 | -124 | -125 | -139 | -152 | -164 | -177 | -215 | -252 | -249 | -246 | -195 | -143 | -130 | -117 | -113 | -109 | -111 | -113 |
| Change (%) | 36.99 | 1.33 | 1.31 | 10.53 | 9.53 | 8.29 | 7.65 | 21.25 | 17.52 | -1.13 | -1.14 | -21.09 | -26.73 | -9.01 | -9.90 | -3.18 | -3.28 | 1.68 | 1.65 | |
| % of Revenue | -12.40 | -16.79 | -18.68 | -20.98 | -30.09 | -46.93 | -54.70 | -63.76 | -88.66 | -122.11 | -123.08 | -124.09 | -95.74 | -68.63 | -67.57 | -66.31 | -68.09 | -70.10 | -74.86 | -80.12 |
Source: Capital IQ
