Laporan Laba Rugi (TTM)
Laporan Laba Rugi NiSource 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 | 4,868 | 4,682 | 4,622 | 4,645 | 4,702 | 4,900 | 5,227 | 5,424 | 5,555 | 5,851 | 5,943 | 5,850 | 5,788 | 5,505 | 5,246 | 5,240 | 5,289 | 5,455 | 5,932 | 6,130 |
| Change (%) | -3.83 | -1.28 | 0.50 | 1.22 | 4.20 | 6.69 | 3.77 | 2.40 | 5.33 | 1.58 | -1.57 | -1.06 | -4.88 | -4.72 | -0.10 | 0.93 | 3.13 | 8.74 | 3.34 | |
| % 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 | 2,712 | 2,695 | 2,606 | 2,656 | 2,697 | 2,848 | 3,095 | 3,270 | 3,389 | 3,600 | 3,645 | 3,501 | 3,344 | 3,017 | 2,664 | 2,565 | 2,566 | 2,633 | 2,905 | 3,040 |
| Change (%) | -0.60 | -3.30 | 1.90 | 1.54 | 5.62 | 8.68 | 5.64 | 3.65 | 6.22 | 1.25 | -3.96 | -4.46 | -9.79 | -11.70 | -3.72 | 0.03 | 2.61 | 10.33 | 4.67 | |
| % of Revenue | 55.70 | 57.57 | 56.39 | 57.17 | 57.35 | 58.13 | 59.22 | 60.28 | 61.02 | 61.53 | 61.33 | 59.84 | 57.78 | 54.80 | 50.78 | 48.95 | 48.51 | 48.26 | 48.96 | 49.59 |
| Gross Operating Profit | 2,156 | 1,986 | 2,016 | 1,989 | 2,005 | 2,051 | 2,132 | 2,155 | 2,165 | 2,251 | 2,298 | 2,350 | 2,444 | 2,488 | 2,582 | 2,675 | 2,724 | 2,822 | 3,027 | 3,090 |
| Change (%) | -7.88 | 1.46 | -1.30 | 0.80 | 2.30 | 3.93 | 1.06 | 0.50 | 3.94 | 2.12 | 2.22 | 4.01 | 1.84 | 3.75 | 3.63 | 1.80 | 3.63 | 7.26 | 2.07 | |
| % of Revenue | 44.30 | 42.43 | 43.61 | 42.83 | 42.65 | 41.87 | 40.78 | 39.72 | 38.98 | 38.47 | 38.67 | 40.16 | 42.22 | 45.20 | 49.22 | 51.05 | 51.49 | 51.74 | 51.04 | 50.41 |
| SG&A | 20 | -9 | 5 | -0 | -9 | -36 | -19 | -15 | -11 | -28 | -6 | 4 | 19 | 35 | 34 | 31 | 27 | 28 | 30 | 29 |
| Change (%) | -145.81 | -155.91 | -105.77 | 2,900.00 | 294.44 | -46.48 | -20.53 | -26.49 | 148.65 | -77.90 | -157.38 | 431.43 | 89.78 | -3.68 | -8.24 | -12.50 | 3.30 | 5.67 | -1.68 | |
| % of Revenue | 0.42 | -0.20 | 0.11 | -0.01 | -0.19 | -0.72 | -0.36 | -0.28 | -0.20 | -0.47 | -0.10 | 0.06 | 0.32 | 0.64 | 0.65 | 0.60 | 0.52 | 0.52 | 0.50 | 0.48 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,756 | 3,711 | 3,632 | 3,684 | 3,719 | 3,850 | 4,124 | 4,324 | 4,448 | 4,661 | 4,730 | 4,621 | 4,497 | 4,231 | 3,918 | 3,837 | 3,897 | 4,004 | 4,306 | 4,482 |
| Change (%) | -1.19 | -2.12 | 1.41 | 0.96 | 3.51 | 7.13 | 4.85 | 2.86 | 4.80 | 1.46 | -2.30 | -2.67 | -5.92 | -7.41 | -2.07 | 1.56 | 2.76 | 7.55 | 4.07 | |
| % of Revenue | 77.15 | 79.27 | 78.59 | 79.30 | 79.09 | 78.57 | 78.90 | 79.71 | 80.07 | 79.67 | 79.58 | 78.98 | 77.70 | 76.85 | 74.68 | 73.21 | 73.67 | 73.40 | 72.59 | 73.10 |
| Operating Income | 1,112 | 971 | 990 | 962 | 983 | 1,050 | 1,103 | 1,100 | 1,107 | 1,189 | 1,214 | 1,230 | 1,291 | 1,274 | 1,328 | 1,404 | 1,393 | 1,451 | 1,626 | 1,649 |
| Change (%) | -12.73 | 1.94 | -2.82 | 2.23 | 6.83 | 5.06 | -0.24 | 0.58 | 7.44 | 2.07 | 1.29 | 4.99 | -1.27 | 4.21 | 5.70 | -0.79 | 4.19 | 12.04 | 1.42 | |
| % of Revenue | 22.85 | 20.73 | 21.41 | 20.70 | 20.91 | 21.43 | 21.10 | 20.29 | 19.93 | 20.33 | 20.42 | 21.02 | 22.30 | 23.15 | 25.32 | 26.79 | 26.33 | 26.60 | 27.41 | 26.90 |
| Interest Expense | -386 | -378 | -370 | -357 | -346 | -348 | -347 | -347 | -354 | -379 | -404 | -430 | -468 | -526 | -534 | -553 | -558 | -563 | -580 | -590 |
| Change (%) | -2.15 | -2.20 | -3.38 | -3.02 | 0.46 | -0.26 | -0.00 | 2.07 | 6.94 | 6.65 | 6.43 | 8.74 | 12.57 | 1.41 | 3.52 | 0.98 | 0.91 | 2.93 | 1.69 | |
| % of Revenue | -7.94 | -8.07 | -8.00 | -7.69 | -7.37 | -7.10 | -6.64 | -6.40 | -6.38 | -6.48 | -6.80 | -7.35 | -8.08 | -9.56 | -10.18 | -10.55 | -10.55 | -10.32 | -9.77 | -9.62 |
| Net Income | -241 | -18 | 202 | 267 | 503 | 585 | 716 | 723 | 726 | 804 | 710 | 702 | 721 | 714 | 746 | 773 | 774 | 760 | 870 | 887 |
| Change (%) | -92.71 | -1,249.43 | 32.13 | 88.33 | 16.19 | 22.45 | 0.94 | 0.36 | 10.83 | -11.67 | -1.15 | 2.75 | -0.98 | 4.48 | 3.62 | 0.08 | -1.74 | 14.44 | 1.88 | |
| % of Revenue | -4.96 | -0.38 | 4.38 | 5.75 | 10.71 | 11.94 | 13.70 | 13.33 | 13.06 | 13.74 | 11.95 | 12.00 | 12.46 | 12.97 | 14.23 | 14.76 | 14.63 | 13.94 | 14.67 | 14.46 |
Source: Capital IQ
