Income Statement (TTM)
H2O Retailing Corporation 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 | 782,193 | 754,881 | 739,198 | 707,579 | 640,604 | 558,933 | 518,447 | 553,514 | 585,852 | 622,040 | 628,089 | 633,550 | 642,207 | 648,657 | 657,400 | 664,482 | 670,111 | 676,823 | 681,759 | 683,508 |
| Change (%) | -3.49 | -2.08 | -4.28 | -9.47 | -12.75 | -7.24 | 6.76 | 5.84 | 6.18 | 0.97 | 0.87 | 1.37 | 1.00 | 1.35 | 1.08 | 0.85 | 1.00 | 0.73 | 0.26 | |
| % 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 | 557,458 | 538,469 | 527,294 | 493,001 | 428,578 | 347,089 | 299,766 | 319,690 | 338,462 | 361,890 | 362,641 | 362,887 | 366,246 | 367,564 | 369,792 | 370,450 | 371,176 | 373,049 | 374,403 | 376,114 |
| Change (%) | -3.41 | -2.08 | -6.50 | -13.07 | -19.01 | -13.63 | 6.65 | 5.87 | 6.92 | 0.21 | 0.07 | 0.93 | 0.36 | 0.61 | 0.18 | 0.20 | 0.50 | 0.36 | 0.46 | |
| % of Revenue | 71.27 | 71.33 | 71.33 | 69.67 | 66.90 | 62.10 | 57.82 | 57.76 | 57.77 | 58.18 | 57.74 | 57.28 | 57.03 | 56.67 | 56.25 | 55.75 | 55.39 | 55.12 | 54.92 | 55.03 |
| Gross Operating Profit | 224,735 | 216,412 | 211,904 | 214,578 | 212,026 | 211,844 | 218,681 | 233,824 | 247,390 | 260,150 | 265,448 | 270,663 | 275,961 | 281,093 | 287,608 | 294,032 | 298,935 | 303,774 | 307,356 | 307,394 |
| Change (%) | -3.70 | -2.08 | 1.26 | -1.19 | -0.09 | 3.23 | 6.92 | 5.80 | 5.16 | 2.04 | 1.96 | 1.96 | 1.86 | 2.32 | 2.23 | 1.67 | 1.62 | 1.18 | 0.01 | |
| % of Revenue | 28.73 | 28.67 | 28.67 | 30.33 | 33.10 | 37.90 | 42.18 | 42.24 | 42.23 | 41.82 | 42.26 | 42.72 | 42.97 | 43.33 | 43.75 | 44.25 | 44.61 | 44.88 | 45.08 | 44.97 |
| SG&A | 224,288 | 218,139 | 216,342 | 217,767 | 217,207 | 214,554 | 217,939 | 230,374 | 240,385 | 250,646 | 254,059 | 255,180 | 255,790 | 257,001 | 261,420 | 263,335 | 267,636 | 270,851 | 272,526 | 276,326 |
| Change (%) | -2.74 | -0.82 | 0.66 | -0.26 | -1.22 | 1.58 | 5.71 | 4.35 | 4.27 | 1.36 | 0.44 | 0.24 | 0.47 | 1.72 | 0.73 | 1.63 | 1.20 | 0.62 | 1.39 | |
| % of Revenue | 28.67 | 28.90 | 29.27 | 30.78 | 33.91 | 38.39 | 42.04 | 41.62 | 41.03 | 40.29 | 40.45 | 40.28 | 39.83 | 39.62 | 39.77 | 39.63 | 39.94 | 40.02 | 39.97 | 40.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 781,746 | 756,608 | 743,636 | 710,768 | 645,785 | 561,643 | 517,705 | 550,064 | 578,847 | 612,536 | 616,700 | 618,067 | 622,036 | 624,565 | 631,212 | 633,785 | 638,812 | 643,900 | 646,929 | 652,440 |
| Change (%) | -3.22 | -1.71 | -4.42 | -9.14 | -13.03 | -7.82 | 6.25 | 5.23 | 5.82 | 0.68 | 0.22 | 0.64 | 0.41 | 1.06 | 0.41 | 0.79 | 0.80 | 0.47 | 0.85 | |
| % of Revenue | 99.94 | 100.23 | 100.60 | 100.45 | 100.81 | 100.48 | 99.86 | 99.38 | 98.80 | 98.47 | 98.19 | 97.56 | 96.86 | 96.29 | 96.02 | 95.38 | 95.33 | 95.14 | 94.89 | 95.45 |
| Operating Income | 447 | -1,727 | -4,438 | -3,189 | -5,181 | -2,710 | 742 | 3,450 | 7,005 | 9,504 | 11,389 | 15,483 | 20,171 | 24,092 | 26,188 | 30,697 | 31,299 | 32,923 | 34,830 | 31,068 |
| Change (%) | -486.35 | 156.98 | -28.14 | 62.46 | -47.69 | -127.38 | 364.96 | 103.04 | 35.67 | 19.83 | 35.95 | 30.28 | 19.44 | 8.70 | 17.22 | 1.96 | 5.19 | 5.79 | -10.80 | |
| % of Revenue | 0.06 | -0.23 | -0.60 | -0.45 | -0.81 | -0.48 | 0.14 | 0.62 | 1.20 | 1.53 | 1.81 | 2.44 | 3.14 | 3.71 | 3.98 | 4.62 | 4.67 | 4.86 | 5.11 | 4.55 |
| Interest Expense | -783 | -811 | -848 | -889 | -931 | -940 | -940 | -949 | -957 | -966 | -962 | -940 | -916 | -894 | -884 | -875 | -871 | -871 | -860 | -849 |
| Change (%) | 3.58 | 4.56 | 4.83 | 4.72 | 0.97 | -0.00 | 0.96 | 0.84 | 0.94 | -0.41 | -2.29 | -2.55 | -2.40 | -1.12 | -1.02 | -0.46 | -0.00 | -1.26 | -1.28 | |
| % of Revenue | -0.10 | -0.11 | -0.11 | -0.13 | -0.15 | -0.17 | -0.18 | -0.17 | -0.16 | -0.16 | -0.15 | -0.15 | -0.14 | -0.14 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 |
| Net Income | -24,715 | -23,792 | -24,791 | -12,403 | -6,604 | -3,745 | 9,872 | 4,246 | 4,577 | 7,892 | 16,382 | 19,102 | 19,886 | 23,197 | 21,905 | 44,998 | 42,679 | 41,582 | 34,842 | 12,358 |
| Change (%) | -3.73 | 4.20 | -49.97 | -46.75 | -43.29 | -363.60 | -56.99 | 7.80 | 72.43 | 107.58 | 16.60 | 4.10 | 16.65 | -5.57 | 105.42 | -5.15 | -2.57 | -16.21 | -64.53 | |
| % of Revenue | -3.16 | -3.15 | -3.35 | -1.75 | -1.03 | -0.67 | 1.90 | 0.77 | 0.78 | 1.27 | 2.61 | 3.02 | 3.10 | 3.58 | 3.33 | 6.77 | 6.37 | 6.14 | 5.11 | 1.81 |
Source: Capital IQ
