TRRVF Income Statement - TTM - TerraVest Industries Inc.

Income Statement (TTM)

TerraVest Industries Inc. 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	304	298	288	295	307	356	418	495	577	623	662	667	678	729	767	855	912	918	1,015	1,182
Change (%)		-1.94	-3.44	2.36	4.27	15.94	17.19	18.50	16.49	7.95	6.28	0.79	1.72	7.50	5.22	11.44	6.63	0.71	10.51	16.51
% 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	232	224	211	217	227	269	321	382	452	485	510	514	512	540	559	611	648	650	718	850
Change (%)		-3.24	-6.15	2.78	4.76	18.78	19.29	19.00	18.26	7.15	5.14	0.80	-0.24	5.36	3.60	9.30	6.07	0.20	10.57	18.27
% of Revenue	76.25	75.24	73.13	73.43	73.77	75.58	76.93	77.25	78.43	77.85	77.01	77.02	75.53	74.03	72.89	71.50	71.12	70.76	70.80	71.86

Gross Operating Profit	72	74	77	78	81	87	96	113	124	138	152	153	166	189	208	244	263	269	296	333
Change (%)		2.23	4.78	1.23	2.91	7.97	10.69	16.86	10.46	10.85	10.30	0.75	8.31	14.11	9.84	17.17	8.05	1.97	10.36	12.25
% of Revenue	23.75	24.76	26.87	26.57	26.23	24.42	23.07	22.75	21.57	22.15	22.99	22.98	24.47	25.97	27.11	28.50	28.88	29.24	29.20	28.14

SG&A	36	34	31	32	34	41	50	60	73	79	84	86	84	91	100	125	143	152	165	195
Change (%)		-6.31	-8.09	0.69	8.05	21.09	21.12	19.88	21.80	8.51	6.20	2.56	-2.45	7.58	10.65	25.02	14.30	6.10	8.46	18.26
% of Revenue	11.95	11.42	10.87	10.69	11.08	11.57	11.96	12.10	12.65	12.72	12.71	12.93	12.40	12.41	13.05	14.64	15.70	16.54	16.23	16.47

R&D
Change (%)
% of Revenue

OpEx	268	259	242	248	261	311	371	442	525	564	594	600	597	630	659	737	792	802	883	1,045
Change (%)		-3.66	-6.41	2.51	5.18	19.08	19.54	19.12	18.74	7.34	5.29	1.05	-0.56	5.67	4.62	11.69	7.47	1.27	10.17	18.27
% of Revenue	88.20	86.66	84.00	84.12	84.86	87.15	88.89	89.35	91.08	90.57	89.72	89.96	87.94	86.44	85.94	86.14	86.81	87.29	87.03	88.34

Operating Income	36	40	46	47	47	46	46	53	51	59	68	67	82	99	108	119	120	117	132	138
Change (%)		10.88	15.80	1.59	-0.56	-1.62	1.29	13.60	-2.43	14.16	15.83	-1.49	22.16	20.82	9.09	9.89	1.45	-2.94	12.82	4.73
% of Revenue	11.80	13.34	16.00	15.88	15.14	12.85	11.11	10.65	8.92	9.43	10.28	10.04	12.06	13.56	14.06	13.86	13.19	12.71	12.97	11.66

Interest Expense	-5	-5	-4	-4	-5	-5	-7	-8	-9	-11	-13	-15	-16	-19	-22	-24	-25	-23	-26	-39
Change (%)		-11.37	-10.91	-5.69	15.66	21.18	19.29	21.64	17.94	19.12	15.89	13.27	8.71	17.01	16.47	10.69	4.94	-7.32	12.58	47.40
% of Revenue	-1.72	-1.55	-1.43	-1.32	-1.47	-1.53	-1.56	-1.60	-1.62	-1.79	-1.95	-2.19	-2.34	-2.55	-2.82	-2.80	-2.76	-2.54	-2.58	-3.27

Net Income	27	32	38	38	37	35	33	38	45	46	47	45	42	48	61	65	64	75	81	80
Change (%)		20.70	16.86	1.42	-4.63	-3.67	-6.67	16.01	18.49	2.73	0.99	-3.66	-6.97	12.99	28.33	6.48	-2.14	17.87	7.78	-0.83
% of Revenue	8.82	10.86	13.14	13.02	11.91	9.90	7.88	7.71	7.85	7.47	7.10	6.78	6.20	6.52	7.95	7.60	6.97	8.16	7.96	6.77

Source: Capital IQ

TerraVest Industries Inc. - Income Statement (TTM)

Income Statement (TTM)

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