Income Statement (TTM)
Mustek 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,754 | 7,112 | 7,552 | 7,992 | 8,213 | 8,435 | 8,672 | 8,910 | 9,282 | 9,654 | 9,890 | 10,126 | 9,805 | 9,484 | 8,996 | 8,507 | 8,206 | 7,905 |
| Change (%) | 5.29 | 6.19 | 5.83 | 2.77 | 2.69 | 2.82 | 2.74 | 4.18 | 4.01 | 2.44 | 2.39 | -3.17 | -3.27 | -5.15 | -5.43 | -3.54 | -3.67 | |
| % 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 | 5,802 | 6,117 | 6,461 | 6,804 | 6,945 | 7,086 | 7,361 | 7,637 | 8,002 | 8,368 | 8,541 | 8,714 | 8,453 | 8,192 | 7,830 | 7,467 | 7,198 | 6,929 |
| Change (%) | 5.43 | 5.62 | 5.32 | 2.07 | 2.03 | 3.89 | 3.74 | 4.78 | 4.57 | 2.07 | 2.03 | -2.99 | -3.08 | -4.43 | -4.63 | -3.60 | -3.74 | |
| % of Revenue | 85.90 | 86.02 | 85.55 | 85.14 | 84.56 | 84.01 | 84.89 | 85.72 | 86.21 | 86.67 | 86.36 | 86.05 | 86.21 | 86.38 | 87.04 | 87.77 | 87.72 | 87.65 |
| Gross Operating Profit | 952 | 994 | 1,091 | 1,188 | 1,268 | 1,349 | 1,311 | 1,273 | 1,280 | 1,287 | 1,349 | 1,412 | 1,352 | 1,292 | 1,166 | 1,040 | 1,008 | 976 |
| Change (%) | 4.42 | 9.73 | 8.87 | 6.77 | 6.34 | -2.82 | -2.90 | 0.55 | 0.55 | 4.88 | 4.66 | -4.26 | -4.45 | -9.75 | -10.80 | -3.08 | -3.18 | |
| % of Revenue | 14.10 | 13.98 | 14.45 | 14.86 | 15.44 | 15.99 | 15.11 | 14.28 | 13.79 | 13.33 | 13.64 | 13.95 | 13.79 | 13.62 | 12.96 | 12.23 | 12.28 | 12.35 |
| SG&A | 659 | 666 | 696 | 726 | 748 | 771 | 782 | 792 | 802 | 812 | 823 | 834 | 841 | 849 | 821 | 794 | 785 | 776 |
| Change (%) | 1.02 | 4.52 | 4.32 | 3.08 | 2.99 | 1.41 | 1.39 | 1.21 | 1.20 | 1.39 | 1.38 | 0.85 | 0.85 | -3.22 | -3.33 | -1.13 | -1.14 | |
| % of Revenue | 9.76 | 9.36 | 9.22 | 9.08 | 9.11 | 9.14 | 9.01 | 8.89 | 8.64 | 8.41 | 8.32 | 8.24 | 8.58 | 8.95 | 9.13 | 9.33 | 9.56 | 9.81 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 6,461 | 6,783 | 7,157 | 7,530 | 7,693 | 7,857 | 8,143 | 8,429 | 8,804 | 9,179 | 9,364 | 9,548 | 9,295 | 9,041 | 8,651 | 8,261 | 7,983 | 7,705 |
| Change (%) | 4.98 | 5.51 | 5.22 | 2.17 | 2.12 | 3.64 | 3.52 | 4.45 | 4.26 | 2.01 | 1.97 | -2.66 | -2.73 | -4.31 | -4.51 | -3.36 | -3.48 | |
| % of Revenue | 95.66 | 95.38 | 94.77 | 94.22 | 93.67 | 93.15 | 93.90 | 94.61 | 94.85 | 95.08 | 94.68 | 94.29 | 94.79 | 95.32 | 96.17 | 97.11 | 97.28 | 97.47 |
| Operating Income | 293 | 329 | 395 | 462 | 520 | 578 | 529 | 480 | 478 | 475 | 526 | 578 | 511 | 443 | 345 | 246 | 223 | 200 |
| Change (%) | 12.08 | 20.31 | 16.88 | 12.56 | 11.16 | -8.46 | -9.24 | -0.55 | -0.55 | 10.84 | 9.78 | -11.64 | -13.17 | -22.23 | -28.59 | -9.37 | -10.33 | |
| % of Revenue | 4.34 | 4.62 | 5.23 | 5.78 | 6.33 | 6.85 | 6.10 | 5.39 | 5.15 | 4.92 | 5.32 | 5.71 | 5.21 | 4.68 | 3.83 | 2.89 | 2.72 | 2.53 |
| Interest Expense | -95 | -85 | -80 | -75 | -72 | -69 | -73 | -77 | -99 | -122 | -148 | -175 | -194 | -213 | -217 | -220 | -209 | -198 |
| Change (%) | -10.90 | -5.64 | -5.97 | -4.16 | -4.34 | 5.70 | 5.40 | 29.56 | 22.81 | 21.46 | 17.67 | 11.08 | 9.98 | 1.61 | 1.58 | -5.10 | -5.37 | |
| % of Revenue | -1.41 | -1.19 | -1.06 | -0.94 | -0.88 | -0.82 | -0.84 | -0.86 | -1.07 | -1.26 | -1.50 | -1.72 | -1.98 | -2.25 | -2.41 | -2.59 | -2.54 | -2.50 |
| Net Income | 129 | 172 | 233 | 294 | 300 | 306 | 263 | 220 | 210 | 199 | 209 | 220 | 181 | 143 | 82 | 21 | 1 | -19 |
| Change (%) | 32.89 | 35.41 | 26.15 | 2.04 | 1.99 | -14.03 | -16.31 | -4.73 | -4.96 | 5.13 | 4.88 | -17.51 | -21.23 | -42.50 | -73.92 | -93.28 | -1,387.45 | |
| % of Revenue | 1.92 | 2.42 | 3.08 | 3.68 | 3.65 | 3.62 | 3.03 | 2.47 | 2.26 | 2.06 | 2.12 | 2.17 | 1.85 | 1.50 | 0.91 | 0.25 | 0.02 | -0.23 |
Source: Capital IQ
