Income Statement (TTM)
Itafos 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.
|
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 | 267 | 260 | 275 | 316 | 372 | 413 | 473 | 525 | 575 | 593 | 563 | 524 | 482 | 466 | 474 | 463 | 472 | 491 | 499 | 521 |
| Change (%) | -2.38 | 5.68 | 14.99 | 17.51 | 11.23 | 14.45 | 10.93 | 9.56 | 3.21 | -5.10 | -6.91 | -8.09 | -3.36 | 1.81 | -2.33 | 1.99 | 4.05 | 1.57 | 4.36 | |
| % 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 | 282 | 268 | 258 | 269 | 282 | 276 | 296 | 319 | 362 | 378 | 368 | 353 | 344 | 347 | 355 | 348 | 338 | 342 | 356 | 377 |
| Change (%) | -4.92 | -3.76 | 4.12 | 5.15 | -2.12 | 7.15 | 7.66 | 13.60 | 4.48 | -2.84 | -3.86 | -2.74 | 0.93 | 2.29 | -1.82 | -2.89 | 1.20 | 3.84 | 6.05 | |
| % of Revenue | 105.73 | 102.99 | 93.79 | 84.93 | 76.00 | 66.88 | 62.61 | 60.77 | 63.01 | 63.78 | 65.30 | 67.43 | 71.36 | 74.53 | 74.89 | 75.28 | 71.68 | 69.71 | 71.26 | 72.42 |
| Gross Operating Profit | -15 | -8 | 17 | 48 | 89 | 137 | 177 | 206 | 213 | 215 | 195 | 171 | 138 | 119 | 119 | 114 | 134 | 149 | 143 | 144 |
| Change (%) | -49.12 | -319.71 | 179.03 | 87.16 | 53.49 | 29.19 | 16.40 | 3.32 | 1.04 | -9.08 | -12.64 | -19.18 | -14.06 | 0.39 | -3.86 | 16.84 | 11.28 | -3.63 | 0.14 | |
| % of Revenue | -5.73 | -2.99 | 6.21 | 15.07 | 24.00 | 33.12 | 37.39 | 39.23 | 36.99 | 36.22 | 34.70 | 32.57 | 28.64 | 25.47 | 25.11 | 24.72 | 28.32 | 30.29 | 28.74 | 27.58 |
| SG&A | 21 | 19 | 19 | 23 | 24 | 26 | 33 | 29 | 29 | 29 | 27 | 28 | 28 | 28 | 27 | 27 | 28 | 28 | 28 | 30 |
| Change (%) | -5.91 | -1.72 | 18.42 | 8.00 | 6.01 | 26.39 | -10.64 | -0.93 | 1.79 | -9.78 | 5.22 | 1.67 | -1.64 | -4.76 | 2.87 | 0.98 | 2.30 | 0.18 | 4.84 | |
| % of Revenue | 7.75 | 7.47 | 6.95 | 7.15 | 6.57 | 6.27 | 6.92 | 5.57 | 5.04 | 4.97 | 4.73 | 5.34 | 5.91 | 6.01 | 5.63 | 5.93 | 5.87 | 5.77 | 5.69 | 5.71 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 328 | 296 | 285 | 291 | 307 | 302 | 329 | 348 | 391 | 408 | 394 | 381 | 372 | 375 | 382 | 376 | 366 | 371 | 384 | 407 |
| Change (%) | -9.93 | -3.52 | 2.00 | 5.37 | -1.47 | 8.80 | 5.84 | 12.38 | 4.28 | -3.35 | -3.25 | -2.41 | 0.73 | 1.77 | -1.49 | -2.61 | 1.28 | 3.56 | 5.96 | |
| % of Revenue | 123.23 | 113.70 | 103.81 | 92.08 | 82.57 | 73.14 | 69.53 | 66.34 | 68.05 | 68.75 | 70.03 | 72.78 | 77.27 | 80.55 | 80.51 | 81.20 | 77.54 | 75.48 | 76.95 | 78.14 |
| Operating Income | -62 | -36 | -10 | 25 | 65 | 111 | 144 | 177 | 184 | 185 | 169 | 143 | 109 | 91 | 92 | 87 | 106 | 120 | 115 | 114 |
| Change (%) | -42.42 | -70.62 | -338.95 | 158.70 | 71.40 | 29.84 | 22.54 | 4.02 | 0.93 | -8.97 | -15.45 | -23.27 | -17.28 | 1.99 | -5.80 | 21.84 | 13.62 | -4.53 | -1.02 | |
| % of Revenue | -23.23 | -13.70 | -3.81 | 7.92 | 17.43 | 26.86 | 30.47 | 33.66 | 31.95 | 31.25 | 29.97 | 27.22 | 22.73 | 19.45 | 19.49 | 18.80 | 22.46 | 24.52 | 23.05 | 21.86 |
| Interest Expense | -25 | -27 | -29 | -31 | -32 | -33 | -33 | -32 | -31 | -28 | -23 | -20 | -17 | -15 | -13 | -12 | -8 | -8 | -8 | -8 |
| Change (%) | 4.94 | 8.84 | 5.77 | 3.38 | 2.25 | 2.37 | -4.40 | -3.01 | -9.41 | -16.67 | -12.93 | -18.59 | -9.34 | -10.59 | -8.44 | -30.75 | -11.63 | 4.73 | 6.18 | |
| % of Revenue | -9.56 | -10.28 | -10.58 | -9.73 | -8.56 | -7.87 | -7.04 | -6.07 | -5.37 | -4.71 | -4.14 | -3.87 | -3.43 | -3.22 | -2.83 | -2.65 | -1.80 | -1.53 | -1.58 | -1.60 |
| Net Income | -141 | -63 | -43 | -12 | 17 | 51 | 82 | 117 | 109 | 115 | 110 | 86 | 81 | 4 | -1 | -5 | 10 | 88 | 100 | 109 |
| Change (%) | -55.39 | -32.02 | -70.90 | -236.20 | 200.34 | 60.96 | 42.25 | -6.49 | 5.35 | -4.17 | -21.62 | -5.80 | -95.26 | -116.29 | 671.54 | -313.37 | 747.81 | 13.84 | 8.62 | |
| % of Revenue | -53.03 | -24.24 | -15.59 | -3.95 | 4.57 | 12.35 | 17.37 | 22.27 | 19.01 | 19.40 | 19.59 | 16.49 | 16.90 | 0.83 | -0.13 | -1.05 | 2.19 | 17.87 | 20.03 | 20.85 |
Source: Capital IQ
