Income Statement (TTM)
Capital Environment 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 | 7,034 | 7,647 | 7,354 | 7,061 | 6,228 | 5,396 | 5,252 | 5,108 | 4,849 | 4,589 | 4,320 | 4,050 | 4,063 | 4,077 | 4,016 | 3,955 | 3,811 | 3,667 | 3,711 | 3,756 |
| Change (%) | 8.70 | -3.83 | -3.98 | -11.79 | -13.37 | -2.67 | -2.74 | -5.08 | -5.35 | -5.87 | -6.24 | 0.33 | 0.33 | -1.49 | -1.52 | -3.64 | -3.78 | 1.22 | 1.20 | |
| % 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 | 5,269 | 5,712 | 5,440 | 5,168 | 4,464 | 3,760 | 3,651 | 3,542 | 3,372 | 3,201 | 2,956 | 2,711 | 2,700 | 2,690 | 2,629 | 2,568 | 2,463 | 2,357 | 2,374 | 2,391 |
| Change (%) | 8.42 | -4.76 | -5.00 | -13.62 | -15.77 | -2.91 | -2.99 | -4.81 | -5.05 | -7.66 | -8.29 | -0.39 | -0.39 | -2.26 | -2.32 | -4.10 | -4.28 | 0.71 | 0.71 | |
| % of Revenue | 74.90 | 74.70 | 73.98 | 73.20 | 71.68 | 69.69 | 69.52 | 69.34 | 69.54 | 69.76 | 68.44 | 66.94 | 66.46 | 65.98 | 65.47 | 64.94 | 64.63 | 64.30 | 63.98 | 63.67 |
| Gross Operating Profit | 1,766 | 1,934 | 1,913 | 1,893 | 1,764 | 1,636 | 1,601 | 1,566 | 1,477 | 1,388 | 1,363 | 1,339 | 1,363 | 1,387 | 1,387 | 1,387 | 1,348 | 1,309 | 1,337 | 1,365 |
| Change (%) | 9.54 | -1.08 | -1.09 | -6.79 | -7.28 | -2.11 | -2.16 | -5.71 | -6.05 | -1.75 | -1.78 | 1.78 | 1.75 | -0.00 | -0.00 | -2.80 | -2.88 | 2.12 | 2.08 | |
| % of Revenue | 25.10 | 25.30 | 26.02 | 26.80 | 28.32 | 30.31 | 30.48 | 30.66 | 30.46 | 30.24 | 31.56 | 33.06 | 33.54 | 34.02 | 34.53 | 35.06 | 35.37 | 35.70 | 36.02 | 36.33 |
| SG&A | 657 | 679 | 617 | 554 | 474 | 394 | 418 | 443 | 477 | 512 | 507 | 503 | 511 | 519 | 518 | 518 | 538 | 559 | 588 | 617 |
| Change (%) | 3.44 | -9.23 | -10.17 | -14.43 | -16.86 | 6.17 | 5.81 | 7.82 | 7.25 | -0.87 | -0.88 | 1.56 | 1.54 | -0.09 | -0.09 | 3.99 | 3.84 | 5.14 | 4.89 | |
| % of Revenue | 9.34 | 8.88 | 8.39 | 7.84 | 7.61 | 7.30 | 7.97 | 8.67 | 9.84 | 11.15 | 11.75 | 12.42 | 12.57 | 12.72 | 12.91 | 13.09 | 14.13 | 15.25 | 15.84 | 16.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,925 | 6,392 | 6,070 | 5,749 | 4,970 | 4,192 | 4,097 | 4,003 | 3,858 | 3,713 | 3,460 | 3,206 | 3,207 | 3,209 | 3,147 | 3,086 | 3,001 | 2,917 | 2,962 | 3,008 |
| Change (%) | 7.87 | -5.03 | -5.30 | -13.54 | -15.67 | -2.25 | -2.30 | -3.62 | -3.76 | -6.83 | -7.33 | 0.04 | 0.04 | -1.91 | -1.95 | -2.74 | -2.82 | 1.56 | 1.54 | |
| % of Revenue | 84.23 | 83.59 | 82.55 | 81.42 | 79.80 | 77.68 | 78.01 | 78.37 | 79.57 | 80.92 | 80.09 | 79.16 | 78.93 | 78.71 | 78.37 | 78.03 | 78.76 | 79.55 | 79.82 | 80.08 |
| Operating Income | 1,109 | 1,255 | 1,284 | 1,312 | 1,258 | 1,204 | 1,155 | 1,105 | 990 | 876 | 860 | 844 | 856 | 868 | 868 | 869 | 809 | 750 | 749 | 748 |
| Change (%) | 13.15 | 2.28 | 2.23 | -4.10 | -4.28 | -4.12 | -4.30 | -10.38 | -11.58 | -1.81 | -1.84 | 1.42 | 1.40 | 0.05 | 0.05 | -6.84 | -7.35 | -0.13 | -0.13 | |
| % of Revenue | 15.77 | 16.41 | 17.45 | 18.58 | 20.20 | 22.32 | 21.99 | 21.63 | 20.43 | 19.08 | 19.91 | 20.84 | 21.07 | 21.29 | 21.63 | 21.97 | 21.24 | 20.45 | 20.18 | 19.92 |
| Interest Expense | -504 | -546 | -546 | -547 | -519 | -492 | -489 | -487 | -510 | -533 | -525 | -517 | -475 | -434 | -428 | -421 | -423 | -424 | -416 | -409 |
| Change (%) | 8.37 | 0.11 | 0.11 | -5.06 | -5.33 | -0.51 | -0.52 | 4.73 | 4.52 | -1.50 | -1.52 | -8.04 | -8.74 | -1.42 | -1.44 | 0.30 | 0.30 | -1.81 | -1.84 | |
| % of Revenue | -7.16 | -7.14 | -7.43 | -7.75 | -8.34 | -9.11 | -9.31 | -9.53 | -10.51 | -11.61 | -12.15 | -12.76 | -11.70 | -10.64 | -10.65 | -10.65 | -11.09 | -11.56 | -11.22 | -10.88 |
| Net Income | 395 | 466 | 512 | 558 | 561 | 564 | 571 | 578 | 1,135 | 1,691 | 1,618 | 1,544 | 915 | 285 | 296 | 306 | 270 | 234 | 243 | 252 |
| Change (%) | 18.12 | 9.88 | 8.99 | 0.53 | 0.53 | 1.24 | 1.23 | 96.27 | 49.05 | -4.35 | -4.55 | -40.76 | -68.80 | 3.55 | 3.43 | -11.70 | -13.25 | 3.74 | 3.61 | |
| % of Revenue | 5.61 | 6.10 | 6.96 | 7.91 | 9.01 | 10.46 | 10.88 | 11.32 | 23.41 | 36.86 | 37.45 | 38.13 | 22.51 | 7.00 | 7.36 | 7.73 | 7.08 | 6.39 | 6.54 | 6.70 |
Source: Capital IQ
