Income Statement (TTM)
Orora Limited 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 | 3,556 | 3,545 | 3,542 | 3,538 | 3,625 | 3,712 | 3,902 | 4,091 | 4,229 | 4,367 | 4,329 | 4,291 | 3,471 | 2,651 | 2,165 | 1,680 | 4,900 | 5,102 | 2,087 | 2,090 |
| Change (%) | -0.30 | -0.10 | -0.10 | 2.47 | 2.41 | 5.09 | 4.85 | 3.37 | 3.26 | -0.86 | -0.87 | -19.11 | -23.63 | -18.32 | -22.42 | 191.66 | 4.12 | -59.09 | 0.15 | |
| % 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 | 2,899 | 2,885 | 2,874 | 2,864 | 2,932 | 3,001 | 3,159 | 3,318 | 3,434 | 3,549 | 3,520 | 3,492 | 2,821 | 2,150 | 1,723 | 1,295 | 3,954 | 4,126 | 1,623 | 1,608 |
| Change (%) | -0.48 | -0.37 | -0.37 | 2.39 | 2.33 | 5.29 | 5.02 | 3.48 | 3.36 | -0.81 | -0.82 | -19.21 | -23.77 | -19.88 | -24.82 | 205.26 | 4.35 | -60.66 | -0.96 | |
| % of Revenue | 81.53 | 81.38 | 81.16 | 80.94 | 80.88 | 80.83 | 80.97 | 81.11 | 81.19 | 81.27 | 81.32 | 81.36 | 81.27 | 81.11 | 79.56 | 77.10 | 80.69 | 80.87 | 77.77 | 76.91 |
| Gross Operating Profit | 657 | 660 | 667 | 674 | 693 | 712 | 742 | 773 | 795 | 818 | 809 | 800 | 650 | 501 | 443 | 385 | 946 | 976 | 464 | 483 |
| Change (%) | 0.51 | 1.06 | 1.05 | 2.79 | 2.71 | 4.28 | 4.11 | 2.91 | 2.82 | -1.09 | -1.11 | -18.70 | -23.00 | -11.58 | -13.10 | 145.89 | 3.20 | -52.47 | 4.04 | |
| % of Revenue | 18.47 | 18.62 | 18.84 | 19.06 | 19.12 | 19.17 | 19.03 | 18.89 | 18.81 | 18.73 | 18.68 | 18.64 | 18.73 | 18.89 | 20.44 | 22.90 | 19.31 | 19.13 | 22.23 | 23.09 |
| SG&A | 435 | 436 | 432 | 429 | 441 | 453 | 472 | 491 | 508 | 525 | 505 | 486 | 371 | 256 | 202 | 149 | 539 | 556 | 212 | 239 |
| Change (%) | 0.06 | -0.78 | -0.79 | 2.81 | 2.73 | 4.24 | 4.07 | 3.41 | 3.30 | -3.67 | -3.81 | -23.68 | -31.03 | -20.95 | -26.50 | 262.21 | 3.32 | -61.97 | 12.83 | |
| % of Revenue | 12.24 | 12.28 | 12.20 | 12.12 | 12.16 | 12.20 | 12.10 | 12.01 | 12.01 | 12.02 | 11.68 | 11.33 | 10.69 | 9.65 | 9.34 | 8.85 | 10.99 | 10.91 | 10.14 | 11.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,329 | 3,315 | 3,302 | 3,289 | 3,369 | 3,449 | 3,627 | 3,805 | 3,938 | 4,070 | 4,020 | 3,971 | 3,185 | 2,399 | 1,920 | 1,440 | 4,526 | 4,758 | 1,866 | 1,828 |
| Change (%) | -0.42 | -0.39 | -0.40 | 2.43 | 2.37 | 5.17 | 4.91 | 3.48 | 3.36 | -1.22 | -1.23 | -19.79 | -24.67 | -19.98 | -24.97 | 214.17 | 5.13 | -60.77 | -2.04 | |
| % of Revenue | 93.62 | 93.51 | 93.23 | 92.96 | 92.93 | 92.90 | 92.96 | 93.02 | 93.11 | 93.20 | 92.87 | 92.53 | 91.76 | 90.51 | 88.66 | 85.75 | 92.36 | 93.25 | 89.42 | 87.46 |
| Operating Income | 227 | 230 | 240 | 249 | 256 | 264 | 275 | 286 | 291 | 297 | 309 | 320 | 286 | 252 | 246 | 239 | 374 | 344 | 221 | 262 |
| Change (%) | 1.50 | 4.13 | 3.96 | 2.93 | 2.85 | 4.13 | 3.97 | 1.98 | 1.94 | 3.99 | 3.84 | -10.75 | -12.04 | -2.42 | -2.48 | 56.27 | -7.99 | -35.84 | 18.68 | |
| % of Revenue | 6.38 | 6.49 | 6.77 | 7.04 | 7.07 | 7.10 | 7.04 | 6.98 | 6.89 | 6.80 | 7.13 | 7.47 | 8.24 | 9.49 | 11.34 | 14.25 | 7.64 | 6.75 | 10.58 | 12.54 |
| Interest Expense | -42 | -35 | -32 | -29 | -28 | -28 | -27 | -26 | -30 | -34 | -41 | -48 | -52 | -56 | -67 | -79 | -124 | -136 | -85 | -70 |
| Change (%) | -15.35 | -8.78 | -9.63 | -2.23 | -2.28 | -4.14 | -4.32 | 16.47 | 14.14 | 21.24 | 17.52 | 7.56 | 7.03 | 21.22 | 16.77 | 58.13 | 9.04 | -37.18 | -18.12 | |
| % of Revenue | -1.17 | -1.00 | -0.91 | -0.82 | -0.78 | -0.75 | -0.68 | -0.62 | -0.70 | -0.78 | -0.95 | -1.13 | -1.50 | -2.10 | -3.11 | -4.68 | -2.54 | -2.66 | -4.08 | -3.34 |
| Net Income | 239 | 239 | 187 | 136 | 137 | 139 | 162 | 185 | 189 | 192 | 189 | 185 | 165 | 145 | 165 | 185 | 605 | 1,025 | 999 | 973 |
| Change (%) | 0.00 | -21.58 | -27.52 | 1.10 | 1.09 | 16.53 | 14.19 | 2.11 | 2.07 | -2.00 | -2.04 | -10.80 | -12.10 | 13.91 | 12.21 | 226.62 | 69.38 | -2.51 | -2.58 | |
| % of Revenue | 6.72 | 6.74 | 5.29 | 3.84 | 3.79 | 3.74 | 4.15 | 4.52 | 4.46 | 4.41 | 4.36 | 4.31 | 4.75 | 5.47 | 7.62 | 11.02 | 12.35 | 20.08 | 47.86 | 46.56 |
Source: Capital IQ
