Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cable One, Inc. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 | 1,307 | 1,325 | 1,345 | 1,419 | 1,510 | 1,606 | 1,691 | 1,719 | 1,713 | 1,706 | 1,701 | 1,696 | 1,692 | 1,678 | 1,660 | 1,631 | 1,604 | 1,580 | 1,556 | 1,542 |
| Change (%) | 1.38 | 1.51 | 5.46 | 6.43 | 6.35 | 5.32 | 1.62 | -0.32 | -0.41 | -0.28 | -0.30 | -0.26 | -0.81 | -1.05 | -1.78 | -1.64 | -1.53 | -1.50 | -0.86 | |
| % 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 | 423 | 419 | 414 | 421 | 435 | 455 | 473 | 479 | 478 | 471 | 464 | 458 | 447 | 441 | 435 | 428 | 423 | 417 | 410 | 407 |
| Change (%) | -0.95 | -1.07 | 1.53 | 3.41 | 4.70 | 3.94 | 1.28 | -0.24 | -1.52 | -1.54 | -1.20 | -2.36 | -1.42 | -1.28 | -1.60 | -1.19 | -1.51 | -1.60 | -0.85 | |
| % of Revenue | 32.34 | 31.59 | 30.79 | 29.64 | 28.80 | 28.36 | 27.98 | 27.89 | 27.91 | 27.60 | 27.25 | 27.01 | 26.44 | 26.28 | 26.21 | 26.26 | 26.38 | 26.39 | 26.36 | 26.37 |
| Gross Operating Profit | 885 | 907 | 931 | 998 | 1,075 | 1,150 | 1,218 | 1,239 | 1,235 | 1,235 | 1,238 | 1,238 | 1,245 | 1,237 | 1,225 | 1,203 | 1,181 | 1,163 | 1,146 | 1,136 |
| Change (%) | 2.49 | 2.71 | 7.21 | 7.71 | 7.01 | 5.87 | 1.75 | -0.35 | 0.02 | 0.20 | 0.04 | 0.52 | -0.59 | -0.96 | -1.84 | -1.81 | -1.54 | -1.47 | -0.86 | |
| % of Revenue | 67.66 | 68.41 | 69.21 | 70.36 | 71.20 | 71.64 | 72.02 | 72.11 | 72.09 | 72.40 | 72.75 | 72.99 | 73.56 | 73.72 | 73.79 | 73.74 | 73.62 | 73.61 | 73.64 | 73.63 |
| SG&A | 249 | 251 | 255 | 275 | 307 | 336 | 358 | 367 | 356 | 350 | 347 | 341 | 351 | 355 | 358 | 362 | 358 | 366 | 370 | 371 |
| Change (%) | 0.89 | 1.53 | 7.64 | 11.77 | 9.57 | 6.50 | 2.48 | -3.03 | -1.57 | -0.84 | -1.70 | 2.78 | 1.06 | 0.92 | 1.23 | -1.18 | 2.21 | 1.09 | 0.36 | |
| % of Revenue | 19.05 | 18.96 | 18.96 | 19.35 | 20.32 | 20.94 | 21.17 | 21.35 | 20.77 | 20.53 | 20.42 | 20.13 | 20.74 | 21.14 | 21.56 | 22.21 | 22.32 | 23.17 | 23.78 | 24.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 933 | 936 | 938 | 983 | 1,051 | 1,131 | 1,190 | 1,208 | 1,191 | 1,172 | 1,159 | 1,146 | 1,141 | 1,138 | 1,136 | 1,132 | 1,125 | 1,125 | 1,122 | 1,120 |
| Change (%) | 0.25 | 0.28 | 4.81 | 6.90 | 7.55 | 5.23 | 1.55 | -1.46 | -1.59 | -1.08 | -1.09 | -0.49 | -0.20 | -0.19 | -0.40 | -0.63 | -0.01 | -0.25 | -0.12 | |
| % of Revenue | 71.40 | 70.60 | 69.74 | 69.31 | 69.62 | 70.41 | 70.35 | 70.30 | 69.50 | 68.68 | 68.13 | 67.58 | 67.43 | 67.84 | 68.43 | 69.40 | 70.11 | 71.19 | 72.09 | 72.63 |
| Operating Income | 374 | 390 | 407 | 435 | 459 | 475 | 501 | 510 | 523 | 534 | 542 | 550 | 551 | 540 | 524 | 499 | 479 | 455 | 434 | 422 |
| Change (%) | 4.20 | 4.48 | 6.96 | 5.38 | 3.58 | 5.53 | 1.77 | 2.38 | 2.27 | 1.47 | 1.40 | 0.23 | -2.08 | -2.85 | -4.78 | -3.94 | -5.10 | -4.58 | -2.77 | |
| % of Revenue | 28.60 | 29.40 | 30.26 | 30.69 | 30.38 | 29.59 | 29.65 | 29.70 | 30.50 | 31.32 | 31.87 | 32.42 | 32.57 | 32.16 | 31.57 | 30.60 | 29.89 | 28.81 | 27.91 | 27.37 |
| Interest Expense | -71 | -80 | -85 | -99 | -112 | -116 | -122 | -123 | -129 | -138 | -148 | -155 | -157 | -174 | -169 | -165 | -161 | -158 | -157 | -156 |
| Change (%) | 12.08 | 6.76 | 16.41 | 13.04 | 3.11 | 5.20 | 1.22 | 4.79 | 6.80 | 7.59 | 4.49 | 1.39 | 10.51 | -2.75 | -2.24 | -2.63 | -1.64 | -0.84 | -0.68 | |
| % of Revenue | -5.45 | -6.02 | -6.33 | -6.99 | -7.42 | -7.20 | -7.19 | -7.16 | -7.53 | -8.07 | -8.71 | -9.13 | -9.28 | -10.34 | -10.16 | -10.11 | -10.01 | -10.00 | -10.07 | -10.09 |
| Net Income | 252 | 304 | 304 | 347 | 333 | 292 | 395 | 358 | 376 | 213 | 88 | 63 | 23 | 225 | 215 | 209 | 223 | 14 | -20 | -496 |
| Change (%) | 20.90 | -0.24 | 14.36 | -4.04 | -12.42 | 35.26 | -9.35 | 5.13 | -43.36 | -58.61 | -28.36 | -63.82 | 882.81 | -4.12 | -2.82 | 6.65 | -93.51 | -239.94 | 2,349.74 | |
| % of Revenue | 19.26 | 22.97 | 22.57 | 24.48 | 22.07 | 18.17 | 23.34 | 20.82 | 21.96 | 12.49 | 5.18 | 3.72 | 1.35 | 13.39 | 12.97 | 12.83 | 13.91 | 0.92 | -1.30 | -32.18 |
Source: Capital IQ
