Laporan Laba Rugi CACC - TTM - Credit Acceptance Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Credit Acceptance Corporation 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	918	920	1,324	1,565	1,594	1,683	1,693	1,504	1,304	1,184	1,050	944	929	899	867	815	846	928	993	1,173
Change (%)		0.22	43.83	18.24	1.86	5.58	0.59	-11.17	-13.32	-9.16	-11.31	-10.13	-1.56	-3.25	-3.61	-5.94	3.79	9.70	7.00	18.12
% 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	36	38	38	39	38	39	39	41	44	46	55	63	66	71	70	70	72	74	73	72
Change (%)		5.87	0.53	2.62	-1.79	1.04	-0.26	4.91	7.14	6.67	19.40	13.54	5.72	6.32	-1.27	0.86	2.84	1.52	-1.22	-0.69
% of Revenue	3.90	4.12	2.88	2.50	2.41	2.30	2.29	2.70	3.34	3.92	5.27	6.66	7.16	7.86	8.05	8.64	8.56	7.92	7.31	6.15

Gross Operating Profit	883	882	1,286	1,526	1,556	1,645	1,655	1,464	1,260	1,138	995	881	863	828	797	745	774	855	921	1,101
Change (%)		-0.01	45.69	18.71	1.95	5.69	0.61	-11.55	-13.89	-9.70	-12.56	-11.45	-2.08	-3.99	-3.81	-6.54	3.88	10.47	7.71	19.61
% of Revenue	96.10	95.88	97.12	97.50	97.59	97.70	97.71	97.30	96.66	96.08	94.73	93.34	92.84	92.14	91.95	91.36	91.44	92.08	92.69	93.85

SG&A	325	326	359	348	364	384	346	381	388	426	441	453	461	459	468	475	494	502	511	542
Change (%)		0.25	10.29	-3.17	4.60	5.50	-9.72	9.96	1.79	9.96	3.47	2.79	1.61	-0.35	1.92	1.58	3.98	1.48	1.87	6.09
% of Revenue	35.37	35.38	27.13	22.21	22.81	22.79	20.46	25.32	29.74	35.99	41.99	48.02	49.57	51.06	53.99	58.30	58.41	54.03	51.44	46.20

R&D
Change (%)
% of Revenue

OpEx	361	364	397	387	402	422	385	422	431	473	496	516	527	530	538	546	567	575	584	614
Change (%)		0.80	9.27	-2.62	3.96	5.07	-8.85	9.45	2.30	9.62	5.03	3.99	2.11	0.49	1.49	1.49	3.83	1.48	1.48	5.24
% of Revenue	39.26	39.49	30.00	24.71	25.22	25.10	22.74	28.02	33.07	39.91	47.26	54.69	56.72	58.92	62.04	66.94	66.97	61.95	58.75	52.34

Operating Income	558	557	927	1,178	1,192	1,261	1,308	1,083	873	712	554	428	402	369	329	270	280	353	410	559
Change (%)		-0.16	66.39	27.19	1.17	5.75	3.76	-17.24	-19.41	-18.44	-22.16	-22.78	-5.98	-8.16	-10.94	-18.09	3.71	26.37	16.00	36.47
% of Revenue	60.74	60.51	70.00	75.29	74.78	74.90	77.26	71.98	66.93	60.09	52.74	45.31	43.28	41.08	37.96	33.06	33.03	38.05	41.25	47.66

Interest Expense
Change (%)
% of Revenue

Net Income	417	421	707	899	907	958	970	789	626	536	421	336	320	286	251	182	190	248	290	424
Change (%)		1.06	67.91	27.19	0.88	5.66	1.27	-18.67	-20.68	-14.42	-21.43	-20.24	-4.76	-10.54	-12.30	-27.62	4.41	30.75	16.94	46.40
% of Revenue	45.36	45.74	53.40	57.44	56.89	56.93	57.31	52.47	48.02	45.24	40.08	35.57	34.41	31.82	28.95	22.28	22.41	26.71	29.19	36.17

Source: Capital IQ

Credit Acceptance Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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