Income Statement (TTM)
Groupe Dynamite 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.
|
2022 01-29 |
2023 01-28 |
2024 02-03 |
2024 05-04 |
2024 08-03 |
2024 11-02 |
2025 02-01 |
2025 05-03 |
2025 08-02 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628 | 697 | 801 | 820 | 888 | 927 | 959 | 996 | 1,084 |
| Change (%) | 11.05 | 14.82 | 2.33 | 8.41 | 4.35 | 3.40 | 3.94 | 8.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 274 | 278 | 314 | 315 | 330 | 344 | 357 | 375 | 412 |
| Change (%) | 1.55 | 12.87 | 0.56 | 4.73 | 4.20 | 3.69 | 4.96 | 10.02 | |
| % of Revenue | 43.57 | 39.84 | 39.16 | 38.49 | 37.18 | 37.13 | 37.24 | 37.60 | 38.04 |
| Gross Operating Profit | 354 | 420 | 487 | 504 | 558 | 583 | 602 | 622 | 671 |
| Change (%) | 18.39 | 16.12 | 3.47 | 10.71 | 4.43 | 3.22 | 3.33 | 8.01 | |
| % of Revenue | 56.43 | 60.16 | 60.84 | 61.51 | 62.82 | 62.87 | 62.76 | 62.40 | 61.96 |
| SG&A | 246 | 241 | 272 | 273 | 287 | 300 | 313 | 322 | 329 |
| Change (%) | -2.13 | 12.98 | 0.20 | 5.20 | 4.67 | 4.21 | 2.70 | 2.42 | |
| % of Revenue | 39.22 | 34.56 | 34.01 | 33.30 | 32.31 | 32.41 | 32.67 | 32.28 | 30.40 |
| R&D | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| OpEx | 578 | 586 | 655 | 658 | 688 | 718 | 747 | 778 | 828 |
| Change (%) | 1.35 | 11.88 | 0.39 | 4.61 | 4.27 | 4.07 | 4.11 | 6.46 | |
| % of Revenue | 92.03 | 83.99 | 81.83 | 80.28 | 77.47 | 77.41 | 77.92 | 78.05 | 76.39 |
| Operating Income | 50 | 112 | 145 | 162 | 200 | 209 | 212 | 219 | 256 |
| Change (%) | 123.11 | 30.29 | 11.09 | 23.87 | 4.60 | 1.09 | 3.33 | 16.95 | |
| % of Revenue | 7.97 | 16.01 | 18.17 | 19.72 | 22.53 | 22.59 | 22.08 | 21.95 | 23.61 |
| Interest Expense | -12 | -19 | -37 | -37 | -37 | -36 | -35 | -33 | -32 |
| Change (%) | 65.37 | 94.60 | -0.46 | -0.69 | -3.05 | -2.86 | -4.79 | -2.07 | |
| % of Revenue | -1.84 | -2.74 | -4.64 | -4.51 | -4.13 | -3.84 | -3.61 | -3.30 | -2.97 |
| Net Income | 109 | 63 | 86 | 99 | 128 | 133 | 136 | 139 | 163 |
| Change (%) | -42.44 | 36.55 | 14.89 | 29.61 | 4.33 | 1.83 | 2.50 | 16.91 | |
| % of Revenue | 17.38 | 9.01 | 10.72 | 12.03 | 14.38 | 14.38 | 14.16 | 13.97 | 15.01 |
Source: Capital IQ
