Laporan Laba Rugi ARIS - TTM - Aris Water Solutions, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Aris Water Solutions, 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 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	171	171	190	207	229	254	274	305	321	342	362	371	392	404	408	421	435	453	476
Change (%)		-0.15	11.06	8.96	10.64	10.81	7.80	11.42	5.21	6.42	5.93	2.49	5.73	3.02	1.11	3.07	3.44	3.92	5.08
% 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

Cost Of Sales	95	87	89	90	91	97	105	125	139	156	169	170	177	172	168	170	177	188	206
Change (%)		-8.92	2.63	1.45	0.46	6.27	8.39	19.24	10.93	12.35	8.73	0.43	4.00	-2.40	-2.48	1.09	4.10	5.96	9.65
% of Revenue	55.65	50.76	46.91	43.68	39.66	38.03	38.24	40.92	43.15	45.55	46.76	45.82	45.07	42.70	41.18	40.39	40.65	41.45	43.25

Gross Operating Profit	76	84	101	117	138	157	169	180	182	186	193	201	215	231	240	251	258	265	270
Change (%)		10.86	19.75	15.60	18.54	13.79	7.43	6.58	1.24	1.92	3.58	4.30	7.19	7.46	3.79	4.45	2.99	2.53	1.84
% of Revenue	44.35	49.24	53.09	56.32	60.34	61.97	61.76	59.08	56.85	54.45	53.24	54.18	54.93	57.30	58.82	59.61	59.35	58.55	56.75

SG&A	19	19	20	20	27	34	40	46	46	47	49	51	52	54	58	62	67	72	74
Change (%)		3.09	4.10	2.27	33.12	22.87	19.33	15.18	0.31	2.51	2.53	5.26	1.18	5.31	6.22	6.78	8.01	8.25	2.40
% of Revenue	10.88	11.24	10.53	9.89	11.89	13.19	14.60	15.09	14.39	13.86	13.42	13.78	13.19	13.48	14.16	14.67	15.32	15.96	15.55

R&D						0	0	1	1	1	2	2	3	4	4	4	3	3	3
Change (%)							426.32	430.00	30.38	56.30	52.69	22.98	53.85	21.06	12.66	-9.42	-21.28	2.08	-6.26
% of Revenue						0.01	0.04	0.17	0.22	0.32	0.46	0.55	0.80	0.94	1.04	0.92	0.70	0.68	0.61

OpEx	161	158	167	169	179	193	208	237	253	274	292	298	309	308	309	314	326	342	362
Change (%)		-1.93	5.66	1.29	6.14	7.75	7.39	14.12	6.82	8.23	6.50	2.30	3.40	-0.10	0.15	1.60	3.80	5.05	5.74
% of Revenue	93.91	92.24	87.75	81.57	78.25	76.10	75.81	77.64	78.83	80.18	80.61	80.46	78.68	76.30	75.58	74.50	74.76	75.57	76.05

Operating Income	10	13	23	38	50	61	66	68	68	68	70	72	84	96	100	107	110	111	114
Change (%)		27.29	75.29	63.96	30.58	21.80	9.09	2.97	-0.40	-0.34	3.63	3.30	15.31	14.53	4.20	7.61	2.39	0.58	3.01
% of Revenue	6.09	7.76	12.25	18.43	21.75	23.90	24.19	22.36	21.17	19.82	19.39	19.54	21.32	23.70	24.42	25.50	25.24	24.43	23.95

Interest Expense	-8	-9	-14	-20	-25	-31	-31	-29	-34	-29	-30	-31	-37	-38	-39	-40	-38	-38	-39
Change (%)		13.83	64.67	40.19	26.32	20.15	-0.03	-3.65	15.49	-14.65	2.26	4.01	20.45	2.09	2.22	3.67	-6.70	2.11	1.97
% of Revenue	-4.48	-5.10	-7.56	-9.73	-11.11	-12.05	-11.17	-9.66	-10.61	-8.51	-8.21	-8.33	-9.49	-9.41	-9.51	-9.57	-8.63	-8.48	-8.23

Net Income	0	3	9	-13	-9	-14	-17	4	2	7	11	15	19	23	24	26	27	28	29
Change (%)		46,014.29	170.14	-250.06	-29.55	54.64	22.22	-123.07	-57.71	329.41	45.26	44.45	23.31	22.47	5.48	8.50	1.44	3.68	2.46
% of Revenue	0.00	1.89	4.59	-6.32	-4.02	-5.61	-6.36	1.32	0.53	2.14	2.93	4.13	4.82	5.73	5.97	6.29	6.17	6.15	6.00

Source: Capital IQ

Aris Water Solutions, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)