Income Statement (TTM)
Source Capital 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 16 | 18 | 20 | 20 | 21 | 21 | 21 |
| Change (%) | -4.04 | 5.42 | 5.14 | 6.46 | 6.07 | 0.04 | 0.04 | 4.84 | 4.62 | 9.83 | 8.95 | 12.29 | 10.95 | 4.07 | 3.92 | -1.33 | -1.34 | |
| % 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 |
| Cost Of Sales | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| Gross Operating Profit | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 16 | 18 | 20 | 20 | 21 | 21 | 21 |
| Change (%) | -4.04 | 5.42 | 5.14 | 6.46 | 6.07 | 0.04 | 0.04 | 4.84 | 4.62 | 9.83 | 8.95 | 12.29 | 10.95 | 4.07 | 3.92 | -1.33 | -1.34 | |
| % 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 |
| SG&A | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Change (%) | 2.05 | 2.88 | 2.80 | -2.37 | -2.43 | -2.64 | -2.71 | -0.61 | -0.62 | -0.90 | -0.91 | -0.53 | -0.53 | 0.89 | 0.88 | 3.36 | 3.25 | |
| % of Revenue | 34.85 | 37.07 | 36.17 | 35.37 | 32.43 | 29.84 | 29.04 | 28.24 | 26.77 | 25.43 | 22.94 | 20.87 | 18.49 | 16.57 | 16.07 | 15.60 | 16.34 | 17.10 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Change (%) | 1.46 | 3.58 | 3.46 | -3.00 | -3.09 | -2.60 | -2.66 | -0.22 | -0.22 | -0.74 | -0.75 | -0.61 | -0.62 | 0.74 | 0.73 | 3.68 | 3.55 | |
| % of Revenue | 36.07 | 38.14 | 37.47 | 36.87 | 33.60 | 30.69 | 29.88 | 29.08 | 27.67 | 26.39 | 23.85 | 21.73 | 19.23 | 17.23 | 16.67 | 16.16 | 16.98 | 17.83 |
| Operating Income | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 12 | 14 | 16 | 17 | 18 | 17 | 17 |
| Change (%) | -7.14 | 6.56 | 6.15 | 11.98 | 10.70 | 1.21 | 1.20 | 6.91 | 6.47 | 13.62 | 11.99 | 15.88 | 13.70 | 4.77 | 4.55 | -2.29 | -2.35 | |
| % of Revenue | 63.93 | 61.86 | 62.53 | 63.13 | 66.40 | 69.31 | 70.12 | 70.92 | 72.33 | 73.61 | 76.15 | 78.27 | 80.77 | 82.77 | 83.33 | 83.84 | 83.02 | 82.17 |
| Interest Expense | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| Net Income | 5 | 21 | 56 | 90 | 66 | 41 | 5 | -32 | -30 | -27 | 7 | 40 | 47 | 54 | 52 | 50 | 45 | 39 |
| Change (%) | 304.96 | 162.57 | 61.92 | -26.95 | -36.89 | -88.65 | -780.74 | -7.76 | -8.41 | -124.00 | 516.66 | 16.90 | 14.46 | -3.39 | -3.51 | -10.84 | -12.16 | |
| % of Revenue | 52.52 | 221.64 | 552.03 | 850.10 | 583.33 | 347.07 | 39.39 | -268.02 | -235.81 | -206.44 | 45.11 | 255.33 | 265.80 | 274.21 | 254.54 | 236.35 | 213.56 | 190.14 |
Source: Capital IQ
