Income Statement (TTM)
Western Bulk Chartering AS 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 | 874 | 779 | 850 | 921 | 1,204 | 1,488 | 1,647 | 1,806 | 1,711 | 1,616 | 1,461 | 1,307 | 1,212 | 1,118 | 1,154 | 1,191 | 1,230 | 1,270 | 1,196 | 1,122 |
| Change (%) | -10.90 | 9.12 | 8.35 | 30.81 | 23.55 | 10.68 | 9.65 | -5.26 | -5.55 | -9.56 | -10.57 | -7.24 | -7.81 | 3.27 | 3.17 | 3.31 | 3.21 | -5.81 | -6.17 | |
| % 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 | 855 | 752 | 816 | 880 | 1,127 | 1,374 | 1,513 | 1,651 | 1,577 | 1,503 | 1,376 | 1,248 | 1,176 | 1,105 | 1,140 | 1,176 | 1,210 | 1,244 | 1,174 | 1,104 |
| Change (%) | -12.10 | 8.51 | 7.85 | 28.08 | 21.92 | 10.07 | 9.15 | -4.46 | -4.67 | -8.50 | -9.29 | -5.74 | -6.09 | 3.22 | 3.12 | 2.90 | 2.82 | -5.63 | -5.97 | |
| % of Revenue | 97.89 | 96.57 | 96.03 | 95.58 | 93.59 | 92.36 | 91.85 | 91.42 | 92.19 | 93.05 | 94.14 | 95.48 | 97.02 | 98.83 | 98.78 | 98.73 | 98.34 | 97.97 | 98.16 | 98.37 |
| Gross Operating Profit | 18 | 27 | 34 | 41 | 77 | 114 | 134 | 155 | 134 | 112 | 86 | 59 | 36 | 13 | 14 | 15 | 20 | 26 | 22 | 18 |
| Change (%) | 44.88 | 26.03 | 20.65 | 89.81 | 47.32 | 18.11 | 15.33 | -13.74 | -15.93 | -23.68 | -31.03 | -38.93 | -63.74 | 7.68 | 7.13 | 35.53 | 26.22 | -14.58 | -17.06 | |
| % of Revenue | 2.11 | 3.43 | 3.97 | 4.42 | 6.41 | 7.64 | 8.15 | 8.58 | 7.81 | 6.95 | 5.86 | 4.52 | 2.98 | 1.17 | 1.22 | 1.27 | 1.66 | 2.03 | 1.84 | 1.63 |
| SG&A | 23 | 23 | 23 | 23 | 37 | 51 | 58 | 65 | 56 | 48 | 41 | 35 | 30 | 25 | 25 | 26 | 26 | 27 | 25 | 24 |
| Change (%) | -0.28 | -0.81 | -0.82 | 62.42 | 38.43 | 14.37 | 12.56 | -13.57 | -15.70 | -13.07 | -15.03 | -14.24 | -16.61 | 1.08 | 1.07 | 1.80 | 1.77 | -5.57 | -5.90 | |
| % of Revenue | 2.63 | 2.94 | 2.68 | 2.45 | 3.04 | 3.41 | 3.52 | 3.62 | 3.30 | 2.94 | 2.83 | 2.69 | 2.49 | 2.25 | 2.20 | 2.16 | 2.12 | 2.09 | 2.10 | 2.11 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 879 | 775 | 839 | 903 | 1,164 | 1,425 | 1,571 | 1,716 | 1,634 | 1,551 | 1,417 | 1,283 | 1,206 | 1,130 | 1,166 | 1,202 | 1,236 | 1,271 | 1,199 | 1,128 |
| Change (%) | -11.79 | 8.23 | 7.60 | 28.93 | 22.44 | 10.22 | 9.27 | -4.81 | -5.05 | -8.64 | -9.46 | -5.97 | -6.35 | 3.17 | 3.08 | 2.88 | 2.80 | -5.63 | -5.96 | |
| % of Revenue | 100.56 | 99.55 | 98.74 | 98.06 | 96.65 | 95.78 | 95.38 | 95.05 | 95.50 | 96.00 | 96.98 | 98.18 | 99.52 | 101.09 | 100.99 | 100.90 | 100.47 | 100.07 | 100.27 | 100.49 |
| Operating Income | -5 | 4 | 11 | 18 | 40 | 63 | 76 | 89 | 77 | 65 | 44 | 24 | 6 | -12 | -11 | -11 | -6 | -1 | -3 | -6 |
| Change (%) | -172.62 | 203.85 | 67.09 | 125.57 | 55.67 | 21.18 | 17.48 | -13.89 | -16.14 | -31.56 | -46.11 | -75.58 | -309.42 | -6.02 | -6.40 | -45.58 | -83.76 | 242.34 | 70.79 | |
| % of Revenue | -0.56 | 0.45 | 1.26 | 1.94 | 3.35 | 4.22 | 4.62 | 4.95 | 4.50 | 4.00 | 3.02 | 1.82 | 0.48 | -1.09 | -0.99 | -0.90 | -0.47 | -0.07 | -0.27 | -0.49 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -2 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | |||
| Change (%) | -2.29 | 8.28 | 35.81 | -33.84 | -45.96 | 122.95 | 55.15 | -0.33 | -77.62 | -17.70 | -21.50 | 20.70 | 42.48 | 85.19 | 46.00 | |||||
| % of Revenue | -0.10 | -0.11 | -0.11 | -0.13 | -0.07 | -0.03 | -0.06 | -0.08 | -0.09 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | -0.07 | |||
| Net Income | -6 | 3 | 9 | 15 | 48 | 81 | 95 | 109 | 88 | 66 | 45 | 24 | 4 | -16 | -12 | -8 | -6 | -3 | -5 | -7 |
| Change (%) | -150.00 | 184.73 | 64.88 | 219.42 | 68.69 | 17.55 | 14.93 | -19.86 | -24.79 | -32.01 | -47.09 | -82.91 | -485.06 | -23.43 | -30.61 | -33.44 | -50.25 | 82.73 | 45.28 | |
| % of Revenue | -0.73 | 0.41 | 1.07 | 1.63 | 3.99 | 5.45 | 5.78 | 6.06 | 5.13 | 4.08 | 3.07 | 1.82 | 0.33 | -1.40 | -1.04 | -0.70 | -0.45 | -0.22 | -0.42 | -0.65 |
Source: Capital IQ
