Income Statement (TTM)
Margo Caribe 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 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 48 | 54 | 51 | 52 | 49 | 49 | 48 |
| Change (%) | 13.08 | 11.56 | -5.15 | 1.03 | -5.77 | 0.11 | -1.06 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 27 | 31 | 34 | 33 | 36 | 34 | 35 | 35 |
| Change (%) | 13.60 | 11.97 | -3.42 | 9.02 | -5.87 | 3.11 | -0.66 | |
| % of Revenue | 63.04 | 63.33 | 63.56 | 64.72 | 69.83 | 69.76 | 71.85 | 72.14 |
| Gross Operating Profit | 16 | 18 | 20 | 18 | 16 | 15 | 14 | 13 |
| Change (%) | 12.18 | 10.86 | -8.16 | -13.61 | -5.54 | -6.82 | -2.08 | |
| % of Revenue | 36.96 | 36.67 | 36.44 | 35.28 | 30.17 | 30.24 | 28.15 | 27.86 |
| SG&A | 7 | 8 | 9 | 10 | 8 | 8 | 8 | 8 |
| Change (%) | 13.85 | 12.17 | 18.60 | -22.57 | 3.59 | -1.39 | -0.09 | |
| % of Revenue | 15.72 | 15.83 | 15.91 | 19.90 | 15.25 | 16.76 | 16.51 | 16.68 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 34 | 38 | 43 | 43 | 44 | 42 | 43 | 43 |
| Change (%) | 13.65 | 12.01 | 0.99 | 1.59 | -4.17 | 2.24 | -0.55 | |
| % of Revenue | 78.76 | 79.16 | 79.47 | 84.62 | 85.08 | 86.52 | 88.37 | 88.82 |
| Operating Income | 9 | 10 | 11 | 8 | 8 | 7 | 6 | 5 |
| Change (%) | 10.95 | 9.87 | -28.92 | -2.03 | -14.87 | -13.58 | -4.91 | |
| % of Revenue | 21.24 | 20.84 | 20.53 | 15.38 | 14.92 | 13.48 | 11.63 | 11.18 |
| Interest Expense | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -1 |
| Change (%) | -2.65 | -2.72 | -2.20 | 0.61 | -7.81 | -11.77 | 43.14 | |
| % of Revenue | -1.23 | -1.06 | -0.93 | -0.96 | -0.95 | -0.93 | -0.82 | -1.19 |
| Net Income | 7 | 8 | 8 | 6 | 6 | 5 | 4 | 4 |
| Change (%) | 12.10 | 10.79 | -27.62 | -2.97 | -16.78 | -10.78 | -14.04 | |
| % of Revenue | 15.72 | 15.59 | 15.48 | 11.81 | 11.34 | 10.02 | 8.93 | 7.76 |
Source: Capital IQ
