Income Statement (TTM)
Sherritt International 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 | 123 | 120 | 115 | 106 | 102 | 110 | 122 | 157 | 167 | 179 | 203 | 231 | 237 | 223 | 194 | 151 | 148 | 159 | 168 | 161 |
| Change (%) | -2.28 | -3.67 | -8.15 | -3.96 | 8.25 | 11.07 | 28.51 | 6.04 | 7.19 | 13.70 | 13.58 | 2.69 | -5.82 | -13.35 | -21.76 | -2.31 | 7.37 | 6.05 | -4.57 | |
| % 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 | 153 | 156 | 137 | 156 | 147 | 148 | 148 | 156 | 155 | 212 | 240 | 288 | 311 | 266 | 234 | 179 | 155 | 138 | 162 | 152 |
| Change (%) | 2.36 | -12.35 | 14.09 | -5.69 | 0.20 | 0.07 | 5.55 | -0.45 | 36.32 | 13.60 | 19.79 | 7.98 | -14.66 | -11.98 | -23.23 | -13.71 | -10.53 | 16.75 | -5.81 | |
| % of Revenue | 124.55 | 130.47 | 118.72 | 147.45 | 144.79 | 134.03 | 120.75 | 99.17 | 93.11 | 118.40 | 118.30 | 124.77 | 131.21 | 118.90 | 120.78 | 118.49 | 104.67 | 87.22 | 96.02 | 94.77 |
| Gross Operating Profit | -30 | -36 | -22 | -50 | -46 | -38 | -25 | 1 | 12 | -33 | -37 | -57 | -74 | -42 | -40 | -28 | -7 | 20 | 7 | 8 |
| Change (%) | 21.26 | -40.82 | 132.87 | -9.34 | -17.76 | -32.27 | -105.12 | 784.62 | -386.09 | 13.07 | 53.76 | 29.37 | -42.97 | -4.74 | -30.35 | -75.36 | -394.20 | -67.00 | 25.37 | |
| % of Revenue | -24.55 | -30.47 | -18.72 | -47.45 | -44.79 | -34.03 | -20.75 | 0.83 | 6.89 | -18.40 | -18.30 | -24.77 | -31.21 | -18.90 | -20.78 | -18.49 | -4.67 | 12.78 | 3.98 | 5.23 |
| SG&A | 43 | 47 | 52 | 54 | 60 | 36 | 50 | 26 | 65 | 37 | 16 | 31 | -15 | 23 | 23 | 29 | 31 | 34 | 35 | 35 |
| Change (%) | 10.07 | 10.64 | 4.62 | 9.74 | -39.70 | 38.06 | -47.48 | 148.28 | -42.44 | -56.84 | 91.30 | -149.68 | -250.98 | 1.30 | 22.65 | 8.36 | 10.93 | 0.58 | -0.29 | |
| % of Revenue | 34.83 | 39.23 | 45.06 | 51.32 | 58.64 | 32.67 | 40.60 | 16.59 | 38.85 | 20.86 | 7.92 | 13.34 | -6.45 | 10.34 | 12.09 | 18.96 | 21.03 | 21.73 | 20.61 | 21.53 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 311 | 299 | 284 | 306 | 187 | 184 | 198 | 182 | 220 | 251 | 258 | 320 | 297 | 289 | 257 | 208 | 186 | 182 | 205 | 196 |
| Change (%) | -4.05 | -4.79 | 7.67 | -38.97 | -1.50 | 7.50 | -7.84 | 20.90 | 13.70 | 3.03 | 24.13 | -7.21 | -2.86 | -10.90 | -19.04 | -10.65 | -2.47 | 12.89 | -4.63 | |
| % of Revenue | 253.83 | 249.25 | 246.36 | 288.77 | 183.50 | 166.97 | 161.60 | 115.89 | 132.13 | 140.16 | 127.00 | 138.80 | 125.43 | 129.38 | 133.02 | 137.65 | 125.90 | 114.36 | 121.73 | 121.66 |
| Operating Income | -189 | -179 | -169 | -200 | -85 | -74 | -75 | -25 | -54 | -72 | -55 | -90 | -60 | -66 | -64 | -57 | -38 | -23 | -37 | -35 |
| Change (%) | -5.20 | -5.54 | 18.47 | -57.52 | -13.18 | 2.17 | -66.84 | 114.40 | 33.96 | -23.54 | 63.21 | -32.70 | 8.79 | -2.59 | -10.80 | -32.81 | -40.47 | 60.53 | -4.92 | |
| % of Revenue | -153.83 | -149.25 | -146.36 | -188.77 | -83.50 | -66.97 | -61.60 | -15.89 | -32.13 | -40.16 | -27.00 | -38.80 | -25.43 | -29.38 | -33.02 | -37.65 | -25.90 | -14.36 | -21.73 | -21.66 |
| Interest Expense | -61 | -57 | -52 | -47 | -44 | -44 | -44 | -45 | -44 | -44 | -41 | -37 | -37 | -36 | -36 | -38 | -38 | -38 | -38 | -36 |
| Change (%) | -7.06 | -9.01 | -8.16 | -5.92 | -0.22 | -0.23 | 2.03 | -2.43 | -1.36 | -5.98 | -9.29 | -0.54 | -3.79 | 2.54 | 4.67 | -1.05 | 0.53 | -0.79 | -4.26 | |
| % of Revenue | -49.67 | -47.25 | -44.63 | -44.62 | -43.71 | -40.29 | -36.19 | -28.73 | -26.44 | -24.33 | -20.12 | -16.07 | -15.56 | -15.90 | -18.81 | -25.17 | -25.49 | -23.87 | -22.33 | -22.40 |
| Net Income | -114 | 22 | 59 | 163 | -82 | -18 | 3 | 95 | 85 | 64 | 61 | -20 | -18 | -65 | -118 | -130 | -103 | -73 | -73 | -51 |
| Change (%) | -119.53 | 164.86 | 176.53 | -150.49 | -77.59 | -115.76 | 3,165.52 | -10.67 | -24.94 | -3.78 | -132.24 | -7.61 | 254.95 | 83.28 | 9.97 | -20.66 | -29.53 | 0.14 | -29.77 | |
| % of Revenue | -92.74 | 18.53 | 50.95 | 153.40 | -80.65 | -16.70 | 2.37 | 60.20 | 50.72 | 35.51 | 30.05 | -8.53 | -7.68 | -28.93 | -61.19 | -86.00 | -69.84 | -45.84 | -43.29 | -31.86 |
Source: Capital IQ
