Laporan Laba Rugi GEO1 - TTM - The GEO Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The GEO Group, Inc. 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	2,394	2,350	2,321	2,299	2,277	2,257	2,231	2,254	2,314	2,377	2,434	2,439	2,426	2,413	2,411	2,424	2,424	2,424	2,423	2,452
Change (%)		-1.82	-1.22	-0.97	-0.95	-0.90	-1.12	1.02	2.64	2.73	2.40	0.23	-0.57	-0.51	-0.11	0.55	0.01	-0.02	-0.04	1.23
% 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	1,818	1,771	1,738	1,699	1,665	1,629	1,586	1,593	1,629	1,663	1,711	1,728	1,732	1,744	1,752	1,768	1,769	1,774	1,787	1,819
Change (%)		-2.56	-1.90	-2.25	-2.01	-2.14	-2.64	0.43	2.28	2.07	2.91	0.95	0.26	0.71	0.47	0.88	0.07	0.31	0.68	1.81
% of Revenue	75.95	75.38	74.86	73.89	73.10	72.19	71.08	70.66	70.42	69.97	70.31	70.82	71.41	72.28	72.70	72.93	72.97	73.21	73.74	74.17

Gross Operating Profit	576	579	584	600	613	628	645	661	684	714	723	712	694	669	658	656	655	649	636	633
Change (%)		0.50	0.86	2.85	2.06	2.45	2.84	2.48	3.49	4.30	1.22	-1.47	-2.58	-3.55	-1.60	-0.32	-0.14	-0.91	-2.02	-0.43
% of Revenue	24.05	24.62	25.14	26.11	26.90	27.81	28.92	29.34	29.58	30.03	29.69	29.18	28.59	27.72	27.30	27.07	27.03	26.79	26.26	25.83

SG&A	190	193	188	190	194	204	197	199	199	197	199	191	188	191	194	204	204	211	216	220
Change (%)		1.93	-2.74	0.90	2.02	5.54	-3.61	1.05	-0.23	-0.79	0.80	-3.83	-1.40	1.32	1.54	5.42	-0.13	3.45	2.22	1.88
% of Revenue	7.93	8.23	8.10	8.25	8.50	9.05	8.83	8.83	8.58	8.29	8.16	7.83	7.76	7.91	8.04	8.42	8.41	8.70	8.90	8.96

R&D
Change (%)
% of Revenue

OpEx	2,142	2,100	2,061	2,024	1,993	1,969	1,920	1,928	1,963	1,993	2,039	2,047	2,048	2,061	2,071	2,097	2,098	2,112	2,129	2,167
Change (%)		-1.97	-1.82	-1.82	-1.54	-1.22	-2.47	0.39	1.83	1.53	2.30	0.41	0.03	0.64	0.51	1.23	0.07	0.63	0.83	1.78
% of Revenue	89.47	89.34	88.80	88.04	87.51	87.23	86.04	85.51	84.84	83.85	83.77	83.92	84.42	85.40	85.93	86.51	86.56	87.13	87.89	88.37

Operating Income	252	251	260	275	284	288	311	327	351	384	395	392	378	352	339	327	326	312	293	285
Change (%)		-0.58	3.78	5.79	3.38	1.31	8.11	4.88	7.38	9.47	2.90	-0.68	-3.70	-6.74	-3.72	-3.61	-0.37	-4.24	-5.95	-2.78
% of Revenue	10.53	10.66	11.20	11.96	12.49	12.77	13.96	14.49	15.16	16.15	16.23	16.08	15.58	14.60	14.07	13.49	13.44	12.87	12.11	11.63

Interest Expense	-131	-127	-125	-126	-128	-129	-129	-130	-144	-165	-187	-209	-218	-218	-215	-211	-201	-191	-182	-173
Change (%)		-2.96	-1.84	1.16	1.41	1.36	-0.17	0.91	10.74	13.94	13.76	11.66	4.42	0.02	-1.36	-2.04	-4.87	-5.00	-4.64	-4.81
% of Revenue	-5.46	-5.40	-5.36	-5.48	-5.61	-5.74	-5.79	-5.79	-6.24	-6.92	-7.69	-8.57	-9.00	-9.05	-8.93	-8.70	-8.28	-7.86	-7.50	-7.06

Net Income	139	113	138	144	139	77	65	77	80	172	162	137	124	107	102	40	42	32	29	90
Change (%)		-18.78	22.44	3.79	-3.14	-44.35	-15.92	18.08	4.72	113.47	-5.95	-14.95	-10.05	-13.18	-4.97	-60.87	4.51	-23.36	-9.73	213.55
% of Revenue	5.81	4.81	5.96	6.25	6.11	3.43	2.92	3.41	3.48	7.23	6.64	5.63	5.10	4.45	4.23	1.65	1.72	1.32	1.19	3.69

Source: Capital IQ

US:GEO	US$ 20.63
DE:GEG	€ 17.56

The GEO Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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