Income Statement (TTM)
361 Degrees International Limited 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 | 5,104 | 5,127 | 5,337 | 5,548 | 5,741 | 5,933 | 6,207 | 6,480 | 6,720 | 6,961 | 7,290 | 7,619 | 8,021 | 8,423 | 8,838 | 9,253 | 9,663 | 10,074 | 10,355 | 10,637 |
| Change (%) | 0.45 | 4.11 | 3.94 | 3.47 | 3.36 | 4.61 | 4.40 | 3.71 | 3.58 | 4.72 | 4.51 | 5.28 | 5.02 | 4.93 | 4.69 | 4.43 | 4.25 | 2.80 | 2.72 | |
| % 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 | 3,152 | 3,185 | 3,254 | 3,322 | 3,392 | 3,461 | 3,626 | 3,792 | 3,966 | 4,140 | 4,329 | 4,517 | 4,739 | 4,961 | 5,212 | 5,462 | 5,676 | 5,890 | 6,051 | 6,212 |
| Change (%) | 1.06 | 2.15 | 2.11 | 2.09 | 2.05 | 4.78 | 4.56 | 4.59 | 4.39 | 4.55 | 4.35 | 4.91 | 4.68 | 5.05 | 4.81 | 3.92 | 3.77 | 2.73 | 2.66 | |
| % of Revenue | 61.75 | 62.13 | 60.96 | 59.88 | 59.08 | 58.33 | 58.43 | 58.51 | 59.01 | 59.48 | 59.38 | 59.29 | 59.08 | 58.90 | 58.97 | 59.03 | 58.74 | 58.47 | 58.44 | 58.40 |
| Gross Operating Profit | 1,952 | 1,942 | 2,084 | 2,226 | 2,349 | 2,472 | 2,580 | 2,688 | 2,755 | 2,821 | 2,961 | 3,101 | 3,282 | 3,462 | 3,626 | 3,791 | 3,987 | 4,183 | 4,304 | 4,425 |
| Change (%) | -0.54 | 7.31 | 6.81 | 5.54 | 5.25 | 4.37 | 4.18 | 2.46 | 2.40 | 4.98 | 4.74 | 5.81 | 5.49 | 4.74 | 4.53 | 5.18 | 4.92 | 2.89 | 2.80 | |
| % of Revenue | 38.25 | 37.87 | 39.04 | 40.12 | 40.92 | 41.67 | 41.57 | 41.49 | 40.99 | 40.52 | 40.62 | 40.71 | 40.92 | 41.10 | 41.03 | 40.97 | 41.26 | 41.53 | 41.56 | 41.60 |
| SG&A | 1,424 | 1,444 | 1,498 | 1,552 | 1,646 | 1,741 | 1,821 | 1,901 | 2,021 | 2,141 | 2,211 | 2,281 | 2,364 | 2,448 | 2,569 | 2,690 | 2,821 | 2,953 | 3,015 | 3,077 |
| Change (%) | 1.39 | 3.74 | 3.61 | 6.06 | 5.71 | 4.61 | 4.41 | 6.31 | 5.94 | 3.26 | 3.15 | 3.67 | 3.54 | 4.95 | 4.72 | 4.88 | 4.65 | 2.10 | 2.06 | |
| % of Revenue | 27.91 | 28.17 | 28.07 | 27.98 | 28.68 | 29.33 | 29.34 | 29.34 | 30.07 | 30.76 | 30.33 | 29.93 | 29.48 | 29.06 | 29.07 | 29.07 | 29.20 | 29.31 | 29.11 | 28.93 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,426 | 4,457 | 4,571 | 4,685 | 4,807 | 4,929 | 5,159 | 5,389 | 5,669 | 5,949 | 6,168 | 6,387 | 6,747 | 7,108 | 7,491 | 7,875 | 8,208 | 8,542 | 8,767 | 8,993 |
| Change (%) | 0.70 | 2.56 | 2.50 | 2.60 | 2.53 | 4.67 | 4.46 | 5.20 | 4.94 | 3.68 | 3.55 | 5.64 | 5.34 | 5.40 | 5.12 | 4.23 | 4.06 | 2.64 | 2.57 | |
| % of Revenue | 86.71 | 86.93 | 85.64 | 84.45 | 83.74 | 83.07 | 83.12 | 83.16 | 84.36 | 85.47 | 84.61 | 83.83 | 84.12 | 84.38 | 84.76 | 85.11 | 84.94 | 84.79 | 84.66 | 84.54 |
| Operating Income | 678 | 670 | 766 | 863 | 934 | 1,005 | 1,048 | 1,091 | 1,051 | 1,012 | 1,122 | 1,232 | 1,274 | 1,316 | 1,347 | 1,378 | 1,455 | 1,532 | 1,588 | 1,644 |
| Change (%) | -1.17 | 14.36 | 12.56 | 8.23 | 7.60 | 4.30 | 4.13 | -3.64 | -3.78 | 10.87 | 9.81 | 3.42 | 3.30 | 2.37 | 2.32 | 5.58 | 5.28 | 3.66 | 3.53 | |
| % of Revenue | 13.29 | 13.07 | 14.36 | 15.55 | 16.26 | 16.93 | 16.88 | 16.84 | 15.64 | 14.53 | 15.39 | 16.17 | 15.88 | 15.62 | 15.24 | 14.89 | 15.06 | 15.21 | 15.34 | 15.46 |
| Interest Expense | -182 | -167 | -140 | -112 | -74 | -37 | -23 | -10 | -10 | -9 | -12 | -14 | -17 | -20 | -20 | -19 | -16 | -13 | -12 | -11 |
| Change (%) | -8.02 | -16.58 | -19.88 | -33.54 | -50.47 | -36.81 | -58.24 | -1.57 | -1.60 | 24.34 | 19.57 | 22.05 | 18.07 | -2.67 | -2.74 | -14.74 | -17.29 | -10.28 | -11.45 | |
| % of Revenue | -3.56 | -3.26 | -2.62 | -2.02 | -1.29 | -0.62 | -0.37 | -0.15 | -0.14 | -0.14 | -0.16 | -0.18 | -0.21 | -0.24 | -0.22 | -0.21 | -0.17 | -0.13 | -0.12 | -0.10 |
| Net Income | 391 | 415 | 465 | 515 | 558 | 602 | 676 | 751 | 749 | 747 | 823 | 900 | 931 | 961 | 1,004 | 1,047 | 1,098 | 1,149 | 1,183 | 1,217 |
| Change (%) | 6.14 | 11.98 | 10.70 | 8.47 | 7.81 | 12.42 | 11.05 | -0.27 | -0.27 | 10.22 | 9.27 | 3.42 | 3.31 | 4.48 | 4.28 | 4.83 | 4.60 | 2.96 | 2.87 | |
| % of Revenue | 7.66 | 8.10 | 8.71 | 9.27 | 9.72 | 10.14 | 10.90 | 11.59 | 11.15 | 10.73 | 11.30 | 11.81 | 11.60 | 11.41 | 11.37 | 11.32 | 11.36 | 11.40 | 11.42 | 11.44 |
Source: Capital IQ
