Income Statement (TTM)
Orbit Garant Drilling 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | 128 | 132 | 163 | 178 | 188 | 193 | 195 | 198 | 204 | 208 | 201 | 192 | 184 | 183 | 181 | 185 | 185 | 187 |
| Change (%) | -1.71 | 3.52 | 23.30 | 9.15 | 5.51 | 2.49 | 1.42 | 1.36 | 2.90 | 2.04 | -3.39 | -4.44 | -4.31 | -0.62 | -0.77 | 2.27 | 0.04 | 1.00 | |
| % 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 |
| Cost Of Sales | 121 | 116 | 119 | 146 | 163 | 176 | 183 | 182 | 182 | 184 | 183 | 178 | 172 | 167 | 164 | 161 | 162 | 158 | 160 |
| Change (%) | -4.10 | 2.44 | 22.81 | 12.04 | 7.47 | 4.15 | -0.68 | 0.10 | 0.94 | -0.09 | -2.73 | -3.83 | -2.70 | -1.71 | -1.99 | 0.55 | -2.60 | 1.44 | |
| % of Revenue | 92.92 | 90.66 | 89.71 | 89.35 | 91.71 | 93.42 | 94.93 | 92.97 | 91.81 | 90.07 | 88.19 | 88.80 | 89.36 | 90.87 | 89.87 | 88.76 | 87.27 | 84.97 | 85.33 |
| Gross Operating Profit | 9 | 12 | 14 | 17 | 15 | 12 | 10 | 14 | 16 | 20 | 25 | 23 | 20 | 17 | 19 | 20 | 24 | 28 | 27 |
| Change (%) | 29.63 | 14.03 | 27.60 | -15.06 | -16.18 | -21.04 | 40.57 | 18.06 | 24.85 | 21.31 | -8.36 | -9.27 | -17.84 | 10.24 | 10.07 | 15.86 | 18.11 | -1.45 | |
| % of Revenue | 7.08 | 9.34 | 10.29 | 10.65 | 8.29 | 6.58 | 5.07 | 7.03 | 8.19 | 9.93 | 11.81 | 11.20 | 10.64 | 9.13 | 10.13 | 11.24 | 12.73 | 15.03 | 14.67 |
| SG&A | 13 | 14 | 14 | 13 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 13 | 16 | 15 | 14 | 14 | 14 | 15 |
| Change (%) | 2.93 | 0.84 | -4.72 | 2.84 | -8.71 | 6.00 | 2.39 | 1.89 | 5.08 | -2.49 | 8.46 | -14.99 | 22.92 | -3.45 | -5.64 | -0.19 | -1.47 | 4.00 | |
| % of Revenue | 10.17 | 10.65 | 10.38 | 8.02 | 7.55 | 6.54 | 6.76 | 6.82 | 6.86 | 7.01 | 6.70 | 7.52 | 6.69 | 8.59 | 8.35 | 7.94 | 7.75 | 7.63 | 7.85 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 136 | 131 | 133 | 161 | 179 | 190 | 198 | 196 | 196 | 199 | 198 | 195 | 188 | 184 | 181 | 176 | 177 | 173 | 175 |
| Change (%) | -4.00 | 1.93 | 20.76 | 11.11 | 6.56 | 3.90 | -0.76 | 0.17 | 1.22 | -0.21 | -1.96 | -3.48 | -2.14 | -1.47 | -2.72 | 0.25 | -2.29 | 1.65 | |
| % of Revenue | 104.47 | 102.03 | 100.47 | 98.40 | 100.16 | 101.17 | 102.56 | 100.36 | 99.17 | 97.55 | 95.41 | 96.82 | 97.79 | 100.02 | 99.16 | 97.20 | 95.28 | 93.06 | 93.66 |
| Operating Income | -6 | -3 | -1 | 3 | -0 | -2 | -5 | -1 | 2 | 5 | 10 | 6 | 4 | -0 | 2 | 5 | 9 | 13 | 12 |
| Change (%) | -55.23 | -76.25 | -523.95 | -111.03 | 658.13 | 125.06 | -85.86 | -335.58 | 203.65 | 91.48 | -33.13 | -33.66 | -100.73 | -5,051.61 | 230.23 | 72.66 | 47.03 | -7.73 | |
| % of Revenue | -4.47 | -2.03 | -0.47 | 1.60 | -0.16 | -1.17 | -2.56 | -0.36 | 0.83 | 2.45 | 4.59 | 3.18 | 2.21 | -0.02 | 0.84 | 2.80 | 4.72 | 6.94 | 6.34 |
| Interest Expense | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -3 | -3 | -3 |
| Change (%) | 0.15 | -9.08 | -2.68 | -6.55 | -5.61 | 0.10 | 10.53 | 13.42 | 9.35 | 13.35 | 6.59 | 3.22 | 1.74 | 1.31 | -2.50 | -2.71 | -2.28 | -5.63 | |
| % of Revenue | -1.99 | -2.02 | -1.78 | -1.40 | -1.20 | -1.07 | -1.05 | -1.14 | -1.28 | -1.36 | -1.51 | -1.67 | -1.80 | -1.91 | -1.95 | -1.92 | -1.82 | -1.78 | -1.66 |
| Net Income | -5 | -2 | 2 | 2 | -3 | -5 | -9 | -7 | -4 | -0 | 4 | -1 | -2 | -6 | -4 | -1 | 2 | 6 | 6 |
| Change (%) | -54.62 | -176.67 | 32.22 | -209.55 | 83.57 | 101.76 | -28.58 | -36.32 | -91.09 | -1,130.50 | -117.22 | 225.86 | 174.22 | -29.59 | -68.71 | -272.97 | 141.97 | 12.45 | |
| % of Revenue | -3.83 | -1.77 | 1.31 | 1.40 | -1.41 | -2.45 | -4.83 | -3.40 | -2.14 | -0.18 | 1.87 | -0.33 | -1.14 | -3.25 | -2.30 | -0.73 | 1.23 | 2.97 | 3.31 |
Source: Capital IQ
