Income Statement (TTM)
OPmobility SE 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 | 7,130 | 7,073 | 7,485 | 7,896 | 7,565 | 7,233 | 7,302 | 7,370 | 7,954 | 8,538 | 9,224 | 9,911 | 10,112 | 10,314 | 10,374 | 10,434 | 10,459 | 10,484 | 10,444 | 10,403 |
| Change (%) | -0.80 | 5.81 | 5.50 | -4.20 | -4.38 | 0.94 | 0.94 | 7.93 | 7.34 | 8.04 | 7.44 | 2.04 | 1.99 | 0.58 | 0.58 | 0.24 | 0.24 | -0.39 | -0.39 | |
| % 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 | 6,477 | 6,432 | 6,679 | 6,927 | 6,665 | 6,403 | 6,495 | 6,587 | 7,084 | 7,580 | 8,204 | 8,827 | 9,001 | 9,175 | 9,224 | 9,274 | 9,310 | 9,346 | 9,300 | 9,255 |
| Change (%) | -0.70 | 3.85 | 3.71 | -3.78 | -3.93 | 1.44 | 1.42 | 7.54 | 7.01 | 8.22 | 7.60 | 1.97 | 1.93 | 0.54 | 0.53 | 0.39 | 0.39 | -0.49 | -0.49 | |
| % of Revenue | 90.84 | 90.93 | 89.24 | 87.73 | 88.11 | 88.52 | 88.95 | 89.37 | 89.06 | 88.78 | 88.93 | 89.06 | 89.01 | 88.96 | 88.92 | 88.88 | 89.01 | 89.15 | 89.06 | 88.96 |
| Gross Operating Profit | 653 | 642 | 805 | 969 | 900 | 830 | 807 | 783 | 870 | 958 | 1,021 | 1,084 | 1,111 | 1,139 | 1,149 | 1,160 | 1,149 | 1,138 | 1,143 | 1,148 |
| Change (%) | -1.76 | 25.52 | 20.33 | -7.15 | -7.70 | -2.84 | -2.93 | 11.13 | 10.02 | 6.59 | 6.18 | 2.54 | 2.48 | 0.92 | 0.91 | -0.94 | -0.96 | 0.44 | 0.44 | |
| % of Revenue | 9.16 | 9.07 | 10.76 | 12.27 | 11.89 | 11.48 | 11.05 | 10.63 | 10.94 | 11.22 | 11.07 | 10.94 | 10.99 | 11.04 | 11.08 | 11.12 | 10.99 | 10.85 | 10.94 | 11.04 |
| SG&A | 271 | 265 | 267 | 269 | 281 | 294 | 302 | 310 | 329 | 347 | 379 | 410 | 437 | 464 | 476 | 488 | 474 | 459 | 449 | 439 |
| Change (%) | -2.22 | 0.63 | 0.63 | 4.71 | 4.49 | 2.74 | 2.66 | 5.97 | 5.63 | 9.05 | 8.30 | 6.59 | 6.18 | 2.61 | 2.54 | -2.90 | -3.17 | -2.18 | -2.23 | |
| % of Revenue | 3.81 | 3.75 | 3.57 | 3.40 | 3.72 | 4.07 | 4.14 | 4.21 | 4.13 | 4.07 | 4.10 | 4.14 | 4.32 | 4.50 | 4.59 | 4.68 | 4.53 | 4.38 | 4.30 | 4.22 |
| R&D | 270 | 266 | 258 | 251 | 254 | 258 | 257 | 256 | 267 | 277 | 294 | 311 | 305 | 300 | 284 | 269 | 265 | 262 | 263 | 264 |
| Change (%) | -1.41 | -2.89 | -2.97 | 1.46 | 1.44 | -0.37 | -0.37 | 4.06 | 3.91 | 6.07 | 5.72 | -1.71 | -1.74 | -5.22 | -5.51 | -1.27 | -1.23 | 0.38 | 0.38 | |
| % of Revenue | 3.78 | 3.76 | 3.45 | 3.18 | 3.36 | 3.57 | 3.52 | 3.48 | 3.35 | 3.24 | 3.18 | 3.13 | 3.02 | 2.91 | 2.74 | 2.57 | 2.54 | 2.50 | 2.52 | 2.54 |
| OpEx | 7,047 | 6,989 | 7,227 | 7,465 | 7,225 | 6,986 | 7,084 | 7,183 | 7,703 | 8,224 | 8,899 | 9,573 | 9,768 | 9,962 | 10,006 | 10,050 | 10,071 | 10,091 | 10,038 | 9,985 |
| Change (%) | -0.83 | 3.40 | 3.29 | -3.21 | -3.31 | 1.41 | 1.39 | 7.25 | 6.76 | 8.20 | 7.58 | 2.03 | 1.99 | 0.44 | 0.44 | 0.21 | 0.20 | -0.53 | -0.53 | |
| % of Revenue | 98.84 | 98.81 | 96.56 | 94.54 | 95.52 | 96.58 | 97.02 | 97.46 | 96.85 | 96.32 | 96.47 | 96.60 | 96.59 | 96.59 | 96.45 | 96.32 | 96.29 | 96.25 | 96.12 | 95.98 |
| Operating Income | 83 | 84 | 257 | 431 | 339 | 247 | 217 | 187 | 251 | 314 | 326 | 337 | 345 | 352 | 368 | 384 | 388 | 393 | 406 | 418 |
| Change (%) | 1.65 | 206.48 | 67.37 | -21.30 | -27.06 | -12.14 | -13.82 | 33.83 | 25.28 | 3.69 | 3.56 | 2.20 | 2.15 | 4.51 | 4.31 | 1.05 | 1.35 | 3.18 | 3.08 | |
| % of Revenue | 1.16 | 1.19 | 3.44 | 5.46 | 4.48 | 3.42 | 2.98 | 2.54 | 3.15 | 3.68 | 3.53 | 3.40 | 3.41 | 3.41 | 3.55 | 3.68 | 3.71 | 3.75 | 3.88 | 4.02 |
| Interest Expense | -61 | -54 | -50 | -45 | -43 | -41 | -41 | -41 | -50 | -59 | -72 | -84 | -89 | -94 | -98 | -103 | -105 | -107 | -105 | -103 |
| Change (%) | -10.71 | -8.31 | -9.07 | -4.61 | -4.83 | -0.06 | -0.06 | 22.14 | 18.13 | 20.39 | 16.94 | 6.19 | 5.83 | 4.58 | 4.38 | 2.28 | 1.96 | -1.87 | -1.90 | |
| % of Revenue | -0.86 | -0.77 | -0.67 | -0.58 | -0.57 | -0.57 | -0.56 | -0.56 | -0.63 | -0.70 | -0.78 | -0.84 | -0.88 | -0.91 | -0.95 | -0.98 | -1.00 | -1.02 | -1.01 | -0.99 |
| Net Income | -276 | -251 | 22 | 295 | 211 | 126 | 107 | 88 | 128 | 168 | 165 | 163 | 163 | 163 | 163 | 163 | 166 | 170 | 165 | 160 |
| Change (%) | -8.92 | -108.67 | 1,253.77 | -28.55 | -39.97 | -15.03 | -17.69 | 44.83 | 30.95 | -1.26 | -1.28 | -0.11 | -0.11 | -0.00 | -0.00 | 2.08 | 2.17 | -2.94 | -3.03 | |
| % of Revenue | -3.87 | -3.55 | 0.29 | 3.73 | 2.78 | 1.75 | 1.47 | 1.20 | 1.61 | 1.96 | 1.79 | 1.65 | 1.61 | 1.58 | 1.57 | 1.56 | 1.59 | 1.62 | 1.58 | 1.54 |
Source: Capital IQ
