Laporan Laba Rugi TN1 - TTM - Tennant Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tennant Company 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	1,023	1,001	1,012	1,077	1,087	1,091	1,086	1,087	1,078	1,092	1,140	1,181	1,223	1,244	1,249	1,258	1,269	1,287	1,266	1,253
Change (%)		-2.13	1.12	6.43	0.94	0.31	-0.48	0.10	-0.84	1.35	4.37	3.64	3.54	1.67	0.42	0.74	0.88	1.38	-1.63	-0.98
% 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	601	593	590	632	638	653	662	671	670	671	692	700	711	715	708	714	724	737	733	729
Change (%)		-1.35	-0.51	7.15	0.92	2.29	1.41	1.37	-0.09	0.12	3.10	1.17	1.50	0.62	-0.95	0.86	1.30	1.80	-0.48	-0.52
% of Revenue	58.79	59.26	58.31	58.70	58.69	59.85	60.98	61.76	62.22	61.46	60.72	59.27	58.10	57.50	56.72	56.78	57.02	57.25	57.93	58.20

Gross Operating Profit	422	408	422	445	449	438	424	416	407	421	448	481	512	528	540	544	546	550	532	524
Change (%)		-3.25	3.48	5.43	0.97	-2.49	-3.29	-1.89	-2.05	3.39	6.39	7.46	6.50	3.12	2.27	0.59	0.33	0.82	-3.18	-1.62
% of Revenue	41.21	40.74	41.69	41.30	41.31	40.15	39.02	38.24	37.78	38.54	39.28	40.73	41.90	42.50	43.28	43.22	42.98	42.75	42.07	41.80

SG&A	302	314	304	332	333	322	318	309	303	306	308	315	332	350	359	365	370	384	383	385
Change (%)		4.15	-3.28	9.42	0.27	-3.39	-1.12	-2.92	-1.94	1.09	0.69	2.11	5.49	5.48	2.34	1.81	1.23	3.81	-0.18	0.44
% of Revenue	29.48	31.37	30.00	30.85	30.64	29.51	29.32	28.43	28.12	28.04	27.06	26.65	27.16	28.18	28.72	29.02	29.12	29.82	30.26	30.69

R&D	30	30	30	32	33	32	32	32	32	31	31	32	34	37	39	41	42	44	43	42
Change (%)		-0.66	0.00	5.65	3.14	-1.83	0.93	-1.23	-1.56	-1.58	0.64	3.51	3.70	8.93	6.01	5.67	3.41	3.30	-0.91	-3.23
% of Revenue	2.96	3.01	2.97	2.95	3.02	2.95	2.99	2.95	2.93	2.85	2.75	2.74	2.75	2.94	3.11	3.26	3.34	3.40	3.43	3.35

OpEx	933	937	924	996	1,004	1,007	1,013	1,012	1,005	1,009	1,032	1,048	1,076	1,102	1,106	1,120	1,136	1,164	1,160	1,156
Change (%)		0.45	-1.42	7.85	0.77	0.27	0.59	-0.06	-0.70	0.36	2.29	1.52	2.77	2.38	0.33	1.34	1.36	2.51	-0.40	-0.30
% of Revenue	91.23	93.64	91.29	92.50	92.35	92.31	93.29	93.14	93.27	92.35	90.52	88.67	88.01	88.62	88.54	89.06	89.48	90.48	91.62	92.24

Operating Income	90	64	88	81	83	84	73	74	72	84	108	134	147	142	143	138	134	122	106	97
Change (%)		-28.99	38.46	-8.39	2.97	0.84	-13.23	2.34	-2.68	15.17	29.46	23.87	9.56	-3.54	1.13	-3.84	-2.98	-8.24	-13.39	-8.39
% of Revenue	8.77	6.36	8.71	7.50	7.65	7.69	6.71	6.86	6.73	7.65	9.48	11.33	11.99	11.38	11.46	10.94	10.52	9.52	8.38	7.76

Interest Expense	-19	-17	-17	-14	-11	-7	-4	-4	-4	-7	-11	-14	-17	-17	-16	-14	-10	-14	-13	-13
Change (%)		-7.45	-1.72	-15.79	-26.39	-31.13	-49.32	-2.70	22.22	61.36	60.56	22.81	20.71	0.59	-5.88	-9.38	-28.28	30.77	-2.94	-0.76
% of Revenue	-1.84	-1.74	-1.69	-1.34	-0.97	-0.67	-0.34	-0.33	-0.41	-0.65	-1.00	-1.19	-1.38	-1.37	-1.28	-1.15	-0.82	-1.06	-1.04	-1.05

Net Income	42	34	54	50	60	65	50	56	50	66	80	95	102	110	114	110	108	84	68	61
Change (%)		-20.14	60.83	-8.30	19.72	9.08	-23.73	13.74	-10.48	31.55	21.12	18.31	7.68	7.04	3.74	-2.99	-1.91	-22.57	-18.28	-11.26
% of Revenue	4.13	3.37	5.35	4.61	5.47	5.95	4.56	5.18	4.68	6.07	7.04	8.04	8.36	8.81	9.10	8.76	8.52	6.51	5.40	4.84

Source: Capital IQ

Tennant Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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