Income Statement (TTM)
TX Group AG 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 | 957 | 934 | 945 | 956 | 956 | 956 | 951 | 945 | 934 | 922 | 931 | 940 | 961 | 982 | 983 | 983 | 962 | 942 |
| Change (%) | -2.46 | 1.21 | 1.20 | -0.02 | -0.02 | -0.54 | -0.54 | -1.23 | -1.25 | 0.99 | 0.98 | 2.24 | 2.19 | 0.02 | 0.02 | -2.10 | -2.15 | |
| % 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 |
| Cost Of Sales | 613 | 603 | 602 | 600 | 596 | 592 | 587 | 583 | 578 | 574 | 572 | 570 | 570 | 572 | 566 | 561 | 572 | 582 |
| Change (%) | -1.59 | -0.22 | -0.22 | -0.73 | -0.74 | -0.77 | -0.77 | -0.76 | -0.77 | -0.37 | -0.37 | 0.18 | 0.18 | -0.90 | -0.91 | 1.84 | 1.81 | |
| % of Revenue | 64.03 | 64.60 | 63.69 | 62.80 | 62.36 | 61.91 | 61.77 | 61.62 | 61.92 | 62.22 | 61.38 | 60.56 | 59.34 | 58.17 | 57.63 | 57.10 | 59.40 | 61.81 |
| Gross Operating Profit | 344 | 330 | 343 | 356 | 360 | 364 | 363 | 363 | 356 | 348 | 360 | 371 | 391 | 411 | 416 | 422 | 391 | 360 |
| Change (%) | -4.02 | 3.81 | 3.67 | 1.17 | 1.15 | -0.16 | -0.17 | -1.98 | -2.02 | 3.23 | 3.13 | 5.41 | 5.13 | 1.29 | 1.27 | -7.35 | -7.94 | |
| % of Revenue | 35.97 | 35.40 | 36.31 | 37.20 | 37.64 | 38.09 | 38.23 | 38.38 | 38.08 | 37.78 | 38.62 | 39.44 | 40.66 | 41.83 | 42.37 | 42.90 | 40.60 | 38.19 |
| SG&A | 66 | 52 | 52 | 52 | 57 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 61 | 63 | 63 | 63 | 62 | 60 |
| Change (%) | -20.89 | 0.00 | 0.00 | 8.87 | 8.15 | 0.00 | 0.00 | -0.98 | -0.99 | 0.00 | 0.00 | 2.08 | 2.04 | 0.00 | 0.00 | -1.76 | -1.79 | |
| % of Revenue | 6.88 | 5.58 | 5.51 | 5.44 | 5.93 | 6.41 | 6.45 | 6.48 | 6.50 | 6.52 | 6.45 | 6.39 | 6.38 | 6.37 | 6.37 | 6.37 | 6.39 | 6.42 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 948 | 929 | 925 | 920 | 915 | 910 | 907 | 904 | 901 | 897 | 901 | 905 | 920 | 935 | 929 | 928 | 939 | 946 |
| Change (%) | -2.00 | -0.44 | -0.44 | -0.60 | -0.60 | -0.29 | -0.29 | -0.41 | -0.41 | 0.47 | 0.47 | 1.63 | 1.60 | -0.59 | -0.14 | 1.20 | 0.74 | |
| % of Revenue | 99.00 | 99.47 | 97.85 | 96.27 | 95.72 | 95.17 | 95.41 | 95.65 | 96.45 | 97.27 | 96.77 | 96.28 | 95.70 | 95.16 | 94.58 | 94.43 | 97.62 | 100.50 |
| Operating Income | 10 | 5 | 20 | 36 | 41 | 46 | 44 | 41 | 33 | 25 | 30 | 35 | 41 | 48 | 53 | 55 | 23 | -5 |
| Change (%) | -47.94 | 307.55 | 75.46 | 14.72 | 12.83 | -5.52 | -5.84 | -19.34 | -23.98 | 19.44 | 16.28 | 18.00 | 15.25 | 11.87 | 2.72 | -58.14 | -120.52 | |
| % of Revenue | 1.00 | 0.53 | 2.15 | 3.73 | 4.28 | 4.83 | 4.59 | 4.35 | 3.55 | 2.73 | 3.23 | 3.72 | 4.30 | 4.84 | 5.42 | 5.57 | 2.38 | -0.50 |
| Interest Expense | -1 | -2 | -3 | -4 | -4 | -2 | -1 | 0 | -1 | -4 | -3 | -3 | -4 | -4 | -4 | -4 | -5 | -6 |
| Change (%) | 30.50 | 70.38 | 41.31 | -13.46 | -52.15 | -50.00 | -100.00 | -∞ | 200.00 | -16.67 | -20.00 | 34.62 | 25.71 | -0.00 | -0.00 | 14.77 | 12.87 | |
| % of Revenue | -0.14 | -0.18 | -0.31 | -0.43 | -0.37 | -0.18 | -0.09 | 0.00 | -0.14 | -0.42 | -0.35 | -0.28 | -0.36 | -0.45 | -0.45 | -0.45 | -0.52 | -0.61 |
| Net Income | -102 | -112 | -50 | 13 | 408 | 802 | 789 | 775 | 366 | -44 | -36 | -28 | -2 | 24 | 30 | 35 | 16 | -3 |
| Change (%) | 10.29 | -55.88 | -126.65 | 2,986.73 | 96.76 | -1.66 | -1.69 | -52.84 | -112.03 | -18.41 | -22.56 | -93.88 | -1,535.29 | 22.54 | 18.39 | -54.52 | -119.88 | |
| % of Revenue | -10.64 | -12.03 | -5.24 | 1.38 | 42.64 | 83.92 | 82.97 | 82.02 | 39.16 | -4.77 | -3.86 | -2.96 | -0.18 | 2.48 | 3.04 | 3.60 | 1.67 | -0.34 |
Source: Capital IQ
