Income Statement (TTM)
Neo Performance Materials 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 | 331 | 347 | 387 | 454 | 496 | 539 | 575 | 608 | 635 | 640 | 610 | 612 | 602 | 572 | 558 | 495 | 470 | 476 | 475 | 482 |
| Change (%) | 4.79 | 11.58 | 17.42 | 9.24 | 8.67 | 6.57 | 5.76 | 4.41 | 0.91 | -4.80 | 0.36 | -1.59 | -5.07 | -2.35 | -11.27 | -5.18 | 1.33 | -0.10 | 1.50 | |
| % 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 | 241 | 258 | 283 | 326 | 352 | 381 | 405 | 432 | 469 | 482 | 484 | 495 | 481 | 463 | 441 | 387 | 356 | 343 | 337 | 338 |
| Change (%) | 7.26 | 9.55 | 15.33 | 7.94 | 8.20 | 6.14 | 6.73 | 8.52 | 2.74 | 0.48 | 2.23 | -2.81 | -3.73 | -4.73 | -12.32 | -7.86 | -3.62 | -1.71 | 0.15 | |
| % of Revenue | 72.81 | 74.53 | 73.17 | 71.86 | 71.01 | 70.70 | 70.41 | 71.06 | 73.86 | 75.20 | 79.38 | 80.85 | 79.85 | 80.98 | 79.01 | 78.07 | 75.85 | 72.15 | 70.99 | 70.05 |
| Gross Operating Profit | 90 | 88 | 104 | 128 | 144 | 158 | 170 | 176 | 166 | 159 | 126 | 117 | 121 | 109 | 117 | 109 | 113 | 133 | 138 | 145 |
| Change (%) | -1.82 | 17.54 | 23.13 | 12.55 | 9.83 | 7.62 | 3.45 | -5.70 | -4.27 | -20.82 | -6.83 | 3.56 | -10.37 | 7.76 | -7.29 | 4.39 | 16.86 | 4.06 | 4.81 | |
| % of Revenue | 27.19 | 25.47 | 26.83 | 28.14 | 28.99 | 29.30 | 29.59 | 28.94 | 26.14 | 24.80 | 20.62 | 19.15 | 20.15 | 19.02 | 20.99 | 21.93 | 24.15 | 27.85 | 29.01 | 29.95 |
| SG&A | 49 | 50 | 54 | 53 | 57 | 62 | 60 | 62 | 62 | 61 | 63 | 64 | 63 | 60 | 59 | 59 | 62 | 62 | 64 | 68 |
| Change (%) | 2.18 | 7.79 | -2.35 | 7.24 | 8.62 | -1.98 | 2.70 | -0.05 | -0.99 | 2.10 | 1.29 | -1.58 | -3.23 | -1.94 | 0.09 | 5.23 | -0.54 | 2.73 | 5.89 | |
| % of Revenue | 14.87 | 14.50 | 14.01 | 11.65 | 11.44 | 11.43 | 10.52 | 10.21 | 9.78 | 9.59 | 10.29 | 10.38 | 10.38 | 10.58 | 10.63 | 11.99 | 13.30 | 13.06 | 13.43 | 14.01 |
| R&D | 14 | 14 | 15 | 17 | 19 | 20 | 20 | 21 | 21 | 21 | 19 | 18 | 17 | 16 | 16 | 15 | 14 | 17 | 17 | 18 |
| Change (%) | 0.49 | 7.87 | 13.79 | 11.12 | 5.07 | 2.68 | 3.81 | 0.73 | -2.41 | -6.36 | -8.99 | -6.50 | -2.65 | -0.35 | -4.03 | -6.79 | 17.22 | -0.01 | 4.92 | |
| % of Revenue | 4.17 | 4.00 | 3.86 | 3.74 | 3.81 | 3.68 | 3.55 | 3.48 | 3.36 | 3.25 | 3.20 | 2.90 | 2.75 | 2.82 | 2.88 | 3.12 | 3.06 | 3.55 | 3.55 | 3.67 |
| OpEx | 322 | 340 | 368 | 412 | 444 | 479 | 502 | 532 | 569 | 580 | 582 | 592 | 577 | 556 | 533 | 478 | 449 | 438 | 434 | 439 |
| Change (%) | 5.53 | 8.47 | 11.75 | 7.71 | 7.92 | 4.84 | 5.98 | 6.98 | 2.03 | 0.33 | 1.68 | -2.64 | -3.52 | -4.20 | -10.37 | -6.05 | -2.38 | -0.94 | 1.15 | |
| % of Revenue | 97.29 | 97.98 | 95.24 | 90.64 | 89.37 | 88.76 | 87.32 | 87.50 | 89.66 | 90.66 | 95.55 | 96.80 | 95.77 | 97.33 | 95.48 | 96.45 | 95.56 | 92.06 | 91.29 | 90.97 |
| Operating Income | 9 | 7 | 18 | 43 | 53 | 61 | 73 | 76 | 66 | 60 | 27 | 20 | 25 | 15 | 25 | 18 | 21 | 38 | 41 | 44 |
| Change (%) | -21.82 | 162.87 | 130.99 | 24.05 | 14.95 | 20.26 | 4.20 | -13.59 | -8.85 | -54.63 | -27.94 | 30.27 | -40.03 | 65.08 | -30.30 | 18.67 | 81.00 | 9.64 | 5.26 | |
| % of Revenue | 2.71 | 2.02 | 4.76 | 9.36 | 10.63 | 11.24 | 12.68 | 12.50 | 10.34 | 9.34 | 4.45 | 3.20 | 4.23 | 2.67 | 4.52 | 3.55 | 4.44 | 7.94 | 8.71 | 9.03 |
| Interest Expense | -3 | -4 | -3 | -3 | -1 | -0 | -1 | -1 | -0 | -1 | -2 | -1 | -1 | 1 | -0 | -1 | -8 | -1 | -2 | -4 |
| Change (%) | 6.73 | -26.60 | 10.97 | -70.13 | -43.17 | 38.49 | 28.82 | -54.91 | 128.86 | 68.03 | -40.55 | -8.53 | -226.51 | -141.24 | 80.51 | 887.66 | -81.56 | 48.76 | 68.64 | |
| % of Revenue | -1.01 | -1.02 | -0.67 | -0.64 | -0.17 | -0.09 | -0.12 | -0.14 | -0.06 | -0.14 | -0.25 | -0.15 | -0.14 | 0.18 | -0.08 | -0.16 | -1.64 | -0.30 | -0.44 | -0.74 |
| Net Income | -56 | -58 | -51 | 23 | 31 | 35 | 50 | 52 | 40 | 26 | -7 | -21 | -14 | -8 | 3 | 3 | -2 | -13 | -15 | -10 |
| Change (%) | 4.36 | -12.23 | -145.33 | 33.03 | 14.73 | 42.37 | 3.29 | -22.72 | -35.09 | -126.43 | 208.50 | -32.09 | -41.24 | -134.17 | 19.03 | -165.87 | 472.33 | 18.18 | -32.11 | |
| % of Revenue | -16.78 | -16.71 | -13.14 | 5.07 | 6.18 | 6.52 | 8.71 | 8.51 | 6.30 | 4.05 | -1.12 | -3.46 | -2.39 | -1.48 | 0.52 | 0.69 | -0.48 | -2.72 | -3.22 | -2.15 |
Source: Capital IQ
