Laporan Laba Rugi WCE - TTM - CECO Environmental Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CECO Environmental Corp. 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	322	316	307	311	313	324	345	371	400	423	443	467	508	545	559	567	553	558	608	656
Change (%)		-2.01	-2.72	1.14	0.82	3.40	6.34	7.74	7.66	5.71	4.76	5.38	8.78	7.35	2.53	1.49	-2.45	0.88	9.03	7.87
% 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	214	211	206	210	215	223	242	262	281	294	306	322	352	374	377	376	360	362	395	425
Change (%)		-1.25	-2.24	1.97	2.21	3.88	8.30	8.39	7.15	4.86	3.96	5.12	9.41	6.20	0.94	-0.24	-4.26	0.37	9.21	7.54
% of Revenue	66.22	66.73	67.06	67.61	68.54	68.86	70.13	70.55	70.22	69.66	69.13	68.96	69.36	68.61	67.55	66.40	65.17	64.84	64.96	64.76

Gross Operating Profit	109	105	101	101	99	101	103	109	119	128	137	145	156	171	181	190	193	196	213	231
Change (%)		-3.51	-3.68	-0.55	-2.07	2.34	2.00	6.24	8.87	7.69	6.60	5.96	7.38	9.96	5.99	5.09	1.13	1.83	8.68	8.47
% of Revenue	33.78	33.27	32.94	32.39	31.46	31.14	29.87	29.45	29.78	30.34	30.87	31.04	30.64	31.39	32.45	33.60	34.83	35.16	35.04	35.24

SG&A	80	77	74	76	78	82	83	83	88	93	100	108	113	123	131	139	142	147	165	178
Change (%)		-3.46	-3.32	2.72	2.59	4.37	2.04	-0.05	5.05	6.66	6.69	7.90	5.37	8.43	6.23	6.32	2.50	3.06	12.66	7.44
% of Revenue	24.71	24.34	24.19	24.57	25.00	25.24	24.22	22.46	21.92	22.12	22.52	23.06	22.34	22.56	23.38	24.49	25.74	26.29	27.17	27.06

R&D
Change (%)
% of Revenue

OpEx	301	295	288	295	301	312	332	351	375	395	413	437	473	505	516	524	513	517	570	610
Change (%)		-1.79	-2.44	2.29	1.98	3.81	6.36	5.84	6.75	5.29	4.61	5.90	8.16	6.65	2.34	1.54	-2.21	0.90	10.18	6.92
% of Revenue	93.27	93.48	93.75	94.82	95.91	96.29	96.31	94.61	93.81	93.44	93.31	93.77	93.23	92.62	92.45	92.49	92.72	92.74	93.72	92.89

Operating Income	22	21	19	16	13	12	13	20	25	28	30	29	34	40	42	43	40	41	38	47
Change (%)		-5.11	-6.78	-16.04	-20.42	-6.15	5.72	57.33	23.60	11.97	6.92	-1.90	18.17	17.00	4.91	0.94	-5.34	0.59	-5.68	22.02
% of Revenue	6.73	6.52	6.25	5.18	4.09	3.71	3.69	5.39	6.19	6.56	6.69	6.23	6.77	7.38	7.55	7.51	7.28	7.26	6.28	7.11

Interest Expense	-4	-4	-3	-3	-3	-3	-3	-3	-4	-5	-7	-10	-11	-13	-14	-14	-13	-13	-16	-17
Change (%)		-7.39	-8.43	-7.38	-1.67	0.14	3.29	12.89	24.61	26.35	29.27	37.86	18.34	17.40	7.49	-3.44	-4.97	-1.61	21.54	10.39
% of Revenue	-1.18	-1.12	-1.05	-0.96	-0.94	-0.91	-0.88	-0.93	-1.07	-1.28	-1.58	-2.07	-2.25	-2.46	-2.58	-2.46	-2.39	-2.33	-2.60	-2.66

Net Income	15	8	6	3	2	1	3	7	10	17	17	16	17	13	12	13	12	13	47	52
Change (%)		-44.63	-27.17	-49.58	-33.53	-28.84	112.97	134.84	44.76	68.70	-4.67	-4.01	8.72	-25.49	-3.64	6.12	-9.43	8.35	266.08	10.59
% of Revenue	4.60	2.60	1.95	0.97	0.64	0.44	0.88	1.92	2.58	4.12	3.75	3.42	3.41	2.37	2.23	2.33	2.16	2.32	7.80	7.99

Source: Capital IQ

CECO Environmental Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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