Income Statement (TTM)
SPM Corporation 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 09-30 |
2022 12-31 |
2023 09-30 |
2023 12-31 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552,712 | 609,994 | 675,657 | 705,330 | 689,117 | 709,890 | 677,877 | 713,055 | 699,633 | 529,844 | 406,105 | 297,775 | 301,426 | 295,003 |
| Change (%) | 10.36 | 10.76 | 4.39 | -2.30 | 3.01 | -4.51 | 5.19 | -1.88 | -24.27 | -23.35 | -26.68 | 1.23 | -2.13 | |
| % 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 |
| Cost Of Sales | 457,398 | 515,973 | 588,599 | 622,576 | 605,204 | 625,039 | 591,061 | 626,355 | 617,193 | 452,965 | 336,404 | 237,101 | 239,526 | 229,864 |
| Change (%) | 12.81 | 14.08 | 5.77 | -2.79 | 3.28 | -5.44 | 5.97 | -1.46 | -26.61 | -25.73 | -29.52 | 1.02 | -4.03 | |
| % of Revenue | 82.76 | 84.59 | 87.12 | 88.27 | 87.82 | 88.05 | 87.19 | 87.84 | 88.22 | 85.49 | 82.84 | 79.62 | 79.46 | 77.92 |
| Gross Operating Profit | 95,314 | 94,021 | 87,058 | 82,753 | 83,913 | 84,851 | 86,816 | 86,700 | 82,440 | 76,879 | 69,701 | 60,674 | 61,901 | 65,140 |
| Change (%) | -1.36 | -7.41 | -4.94 | 1.40 | 1.12 | 2.32 | -0.13 | -4.91 | -6.75 | -9.34 | -12.95 | 2.02 | 5.23 | |
| % of Revenue | 17.24 | 15.41 | 12.88 | 11.73 | 12.18 | 11.95 | 12.81 | 12.16 | 11.78 | 14.51 | 17.16 | 20.38 | 20.54 | 22.08 |
| SG&A | 70,464 | 69,011 | 62,938 | 51,966 | 51,304 | 46,297 | 44,714 | 43,998 | 40,544 | 35,247 | 39,192 | 49,303 | 48,005 | 50,431 |
| Change (%) | -2.06 | -8.80 | -17.43 | -1.27 | -9.76 | -3.42 | -1.60 | -7.85 | -13.06 | 11.19 | 25.80 | -2.63 | 5.06 | |
| % of Revenue | 12.75 | 11.31 | 9.32 | 7.37 | 7.44 | 6.52 | 6.60 | 6.17 | 5.79 | 6.65 | 9.65 | 16.56 | 15.93 | 17.10 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 527,862 | 584,984 | 651,537 | 674,542 | 656,508 | 671,336 | 635,776 | 670,353 | 657,736 | 488,212 | 375,596 | 286,404 | 287,530 | 280,295 |
| Change (%) | 10.82 | 11.38 | 3.53 | -2.67 | 2.26 | -5.30 | 5.44 | -1.88 | -25.77 | -23.07 | -23.75 | 0.39 | -2.52 | |
| % of Revenue | 95.50 | 95.90 | 96.43 | 95.64 | 95.27 | 94.57 | 93.79 | 94.01 | 94.01 | 92.14 | 92.49 | 96.18 | 95.39 | 95.01 |
| Operating Income | 24,850 | 25,010 | 24,120 | 30,788 | 32,609 | 38,554 | 42,101 | 42,702 | 41,897 | 41,632 | 30,508 | 11,371 | 13,896 | 14,708 |
| Change (%) | 0.64 | -3.56 | 27.64 | 5.92 | 18.23 | 9.20 | 1.43 | -1.89 | -0.63 | -26.72 | -62.73 | 22.21 | 5.84 | |
| % of Revenue | 4.50 | 4.10 | 3.57 | 4.36 | 4.73 | 5.43 | 6.21 | 5.99 | 5.99 | 7.86 | 7.51 | 3.82 | 4.61 | 4.99 |
| Interest Expense | -14,923 | -14,614 | -13,646 | -13,109 | -11,933 | -11,452 | -11,164 | -10,654 | -11,411 | -12,832 | -11,761 | -7,447 | -7,535 | -6,617 |
| Change (%) | -2.07 | -6.62 | -3.93 | -8.97 | -4.03 | -2.51 | -4.57 | 7.10 | 12.45 | -8.34 | -36.68 | 1.18 | -12.18 | |
| % of Revenue | -2.70 | -2.40 | -2.02 | -1.86 | -1.73 | -1.61 | -1.65 | -1.49 | -1.63 | -2.42 | -2.90 | -2.50 | -2.50 | -2.24 |
| Net Income | 8,180 | 8,187 | 8,048 | 13,861 | 15,742 | 20,183 | 23,113 | 24,429 | 24,623 | 18,980 | 12,117 | 4,618 | 6,505 | 6,614 |
| Change (%) | 0.08 | -1.70 | 72.23 | 13.57 | 28.21 | 14.52 | 5.69 | 0.79 | -22.92 | -36.16 | -61.89 | 40.86 | 1.68 | |
| % of Revenue | 1.48 | 1.34 | 1.19 | 1.97 | 2.28 | 2.84 | 3.41 | 3.43 | 3.52 | 3.58 | 2.98 | 1.55 | 2.16 | 2.24 |
Source: Capital IQ
