Income Statement (TTM)
Philex Mining Corporation 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 | 7,506 | 7,513 | 8,171 | 8,581 | 8,879 | 9,404 | 9,562 | 9,670 | 9,241 | 8,898 | 8,475 | 8,041 | 7,798 | 7,410 | 7,043 | 7,227 | 7,551 | 7,855 | 8,013 | 7,637 |
| Change (%) | 0.09 | 8.75 | 5.02 | 3.48 | 5.90 | 1.68 | 1.13 | -4.43 | -3.72 | -4.75 | -5.13 | -3.02 | -4.98 | -4.96 | 2.63 | 4.47 | 4.03 | 2.01 | -4.70 | |
| % 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 | 4,555 | 4,447 | 4,506 | 4,606 | 4,674 | 4,744 | 4,760 | 4,745 | 4,860 | 5,103 | 5,251 | 5,458 | 5,486 | 5,427 | 5,396 | 5,482 | 5,662 | 5,818 | 5,902 | 5,826 |
| Change (%) | -2.37 | 1.33 | 2.21 | 1.48 | 1.51 | 0.33 | -0.31 | 2.42 | 5.00 | 2.90 | 3.96 | 0.50 | -1.07 | -0.57 | 1.60 | 3.28 | 2.76 | 1.43 | -1.29 | |
| % of Revenue | 60.68 | 59.19 | 55.15 | 53.67 | 52.64 | 50.45 | 49.78 | 49.07 | 52.58 | 57.35 | 61.95 | 67.88 | 70.35 | 73.24 | 76.62 | 75.86 | 74.99 | 74.07 | 73.65 | 76.28 |
| Gross Operating Profit | 2,952 | 3,066 | 3,665 | 3,975 | 4,205 | 4,659 | 4,802 | 4,925 | 4,382 | 3,795 | 3,225 | 2,583 | 2,312 | 1,983 | 1,646 | 1,745 | 1,889 | 2,037 | 2,112 | 1,811 |
| Change (%) | 3.89 | 19.51 | 8.47 | 5.79 | 10.79 | 3.06 | 2.56 | -11.02 | -13.38 | -15.04 | -19.91 | -10.46 | -14.24 | -16.98 | 6.00 | 8.23 | 7.86 | 3.67 | -14.22 | |
| % of Revenue | 39.32 | 40.81 | 44.85 | 46.33 | 47.36 | 49.55 | 50.22 | 50.93 | 47.42 | 42.65 | 38.05 | 32.12 | 29.65 | 26.76 | 23.38 | 24.14 | 25.01 | 25.93 | 26.35 | 23.72 |
| SG&A | 277 | 279 | 271 | 271 | 260 | 243 | 243 | 242 | 243 | 240 | 238 | 235 | 235 | 231 | 241 | 244 | 248 | 248 | 254 | 251 |
| Change (%) | 0.53 | -2.62 | -0.19 | -3.94 | -6.58 | 0.01 | -0.51 | 0.64 | -1.25 | -1.11 | -1.06 | -0.27 | -1.47 | 4.14 | 1.57 | 1.68 | -0.15 | 2.20 | -1.18 | |
| % of Revenue | 3.69 | 3.71 | 3.32 | 3.16 | 2.93 | 2.58 | 2.54 | 2.50 | 2.63 | 2.70 | 2.80 | 2.92 | 3.01 | 3.12 | 3.42 | 3.38 | 3.29 | 3.16 | 3.16 | 3.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,193 | 5,978 | 6,073 | 6,114 | 6,135 | 6,205 | 6,213 | 6,284 | 6,481 | 6,756 | 6,737 | 6,776 | 6,610 | 6,357 | 6,363 | 6,487 | 6,743 | 7,051 | 7,172 | 7,114 |
| Change (%) | -3.47 | 1.60 | 0.66 | 0.35 | 1.15 | 0.13 | 1.13 | 3.13 | 4.25 | -0.28 | 0.57 | -2.45 | -3.83 | 0.11 | 1.95 | 3.95 | 4.56 | 1.72 | -0.80 | |
| % of Revenue | 82.50 | 79.56 | 74.33 | 71.25 | 69.09 | 65.99 | 64.98 | 64.98 | 70.12 | 75.93 | 79.49 | 84.27 | 84.76 | 85.78 | 90.36 | 89.76 | 89.31 | 89.76 | 89.50 | 93.16 |
| Operating Income | 1,314 | 1,536 | 2,098 | 2,467 | 2,744 | 3,198 | 3,348 | 3,386 | 2,761 | 2,142 | 1,738 | 1,265 | 1,188 | 1,054 | 679 | 740 | 807 | 804 | 841 | 522 |
| Change (%) | 16.90 | 36.60 | 17.63 | 11.23 | 16.54 | 4.69 | 1.13 | -18.47 | -22.42 | -18.85 | -27.21 | -6.06 | -11.35 | -35.53 | 8.96 | 9.10 | -0.39 | 4.59 | -37.89 | |
| % of Revenue | 17.50 | 20.44 | 25.67 | 28.75 | 30.91 | 34.01 | 35.02 | 35.02 | 29.88 | 24.07 | 20.51 | 15.73 | 15.24 | 14.22 | 9.64 | 10.24 | 10.69 | 10.24 | 10.50 | 6.84 |
| Interest Expense | -33 | -84 | -114 | -142 | -149 | |||||||||||||||
| Change (%) | 152.11 | 36.09 | 24.85 | 5.25 | ||||||||||||||||
| % of Revenue | -0.46 | -1.11 | -1.45 | -1.77 | -1.96 | |||||||||||||||
| Net Income | -168 | 1,228 | 1,686 | 1,963 | 2,190 | 2,431 | 2,562 | 2,671 | 2,190 | 1,796 | 1,495 | 1,100 | 1,001 | 1,018 | 743 | 643 | 810 | 810 | 826 | 782 |
| Change (%) | -829.01 | 37.23 | 16.45 | 11.60 | 10.99 | 5.38 | 4.27 | -18.03 | -18.00 | -16.75 | -26.38 | -9.07 | 1.74 | -27.00 | -13.44 | 25.92 | 0.02 | 1.96 | -5.31 | |
| % of Revenue | -2.24 | 16.35 | 20.63 | 22.87 | 24.67 | 25.85 | 26.79 | 27.63 | 23.69 | 20.18 | 17.64 | 13.69 | 12.83 | 13.74 | 10.55 | 8.90 | 10.73 | 10.31 | 10.31 | 10.24 |
Source: Capital IQ
