Laporan Laba Rugi CTOS - TTM - Custom Truck One Source, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Custom Truck One Source, 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	297	303	299	606	894	1,167	1,455	1,442	1,443	1,573	1,659	1,753	1,830	1,865	1,824	1,790	1,803	1,802	1,813	1,902
Change (%)		2.03	-1.14	102.45	47.54	30.56	24.69	-0.89	0.03	9.03	5.45	5.71	4.37	1.91	-2.19	-1.85	0.72	-0.06	0.61	4.88
% 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	220	226	223	500	739	957	1,181	1,132	1,110	1,189	1,250	1,317	1,374	1,411	1,389	1,376	1,405	1,412	1,428	1,503
Change (%)		2.98	-1.36	124.14	47.65	29.56	23.39	-4.16	-1.98	7.19	5.09	5.35	4.37	2.66	-1.55	-0.90	2.05	0.52	1.14	5.27
% of Revenue	74.06	74.75	74.58	82.57	82.64	82.01	81.15	78.48	76.90	75.61	75.35	75.09	75.10	75.64	76.14	76.88	77.89	78.35	78.76	79.05

Gross Operating Profit	77	76	76	106	155	210	274	310	333	384	409	437	456	454	435	414	399	390	385	398
Change (%)		-0.69	-0.47	38.81	46.99	35.29	30.60	13.15	7.39	15.14	6.56	6.81	4.35	-0.33	-4.17	-4.91	-3.70	-2.10	-1.33	3.45
% of Revenue	25.94	25.25	25.42	17.43	17.36	17.99	18.85	21.52	23.10	24.39	24.65	24.91	24.90	24.36	23.86	23.12	22.11	21.65	21.24	20.95

SG&A	43	46	47	86	125	156	197	195	196	211	214	223	231	231	232	230	228	230	231	234
Change (%)		6.76	0.93	82.60	45.96	24.79	26.71	-1.26	0.62	7.52	1.58	4.32	3.19	0.36	0.43	-1.00	-1.01	0.79	0.63	1.50
% of Revenue	14.65	15.33	15.65	14.12	13.96	13.35	13.56	13.51	13.59	13.40	12.91	12.74	12.60	12.41	12.74	12.85	12.63	12.74	12.74	12.33

R&D
Change (%)
% of Revenue

OpEx	267	276	273	603	894	1,157	1,438	1,382	1,355	1,444	1,500	1,577	1,642	1,680	1,659	1,645	1,672	1,681	1,700	1,778
Change (%)		3.35	-0.94	120.45	48.31	29.48	24.29	-3.94	-1.93	6.53	3.93	5.08	4.14	2.32	-1.23	-0.85	1.63	0.57	1.07	4.63
% of Revenue	89.98	91.15	91.34	99.46	99.98	99.15	98.84	95.80	93.92	91.77	90.45	89.91	89.72	90.08	90.96	91.89	92.72	93.30	93.73	93.51

Operating Income	30	27	26	3	0	10	17	61	88	130	158	177	188	185	165	145	131	121	114	123
Change (%)		-9.88	-3.19	-87.32	-94.31	5,174.33	71.60	257.89	44.88	47.59	22.31	11.66	6.39	-1.65	-10.88	-11.97	-9.55	-8.04	-5.92	8.55
% of Revenue	10.02	8.85	8.66	0.54	0.02	0.85	1.16	4.20	6.08	8.23	9.55	10.09	10.28	9.92	9.04	8.11	7.28	6.70	6.27	6.49

Interest Expense	-65	-63	-62	-66	-69	-73	-77	-78	-81	-89	-99	-110	-122	-131	-140	-151	-161	-167	-168	-166
Change (%)		-2.47	-1.75	6.08	4.85	5.48	5.83	0.72	4.95	9.10	11.27	11.47	10.21	8.05	6.65	7.69	6.45	4.08	0.60	-1.31
% of Revenue	-21.84	-20.88	-20.75	-10.87	-7.72	-6.24	-5.30	-5.38	-5.65	-5.65	-5.96	-6.29	-6.64	-7.04	-7.68	-8.42	-8.90	-9.27	-9.27	-8.72

Net Income	-11	-21	-33	-149	-185	-182	-157	-14	4	39	56	54	66	51	23	-14	-40	-29	-32	-36
Change (%)		96.26	56.11	349.86	23.89	-1.95	-13.57	-91.15	-130.64	814.34	43.88	-3.60	21.42	-22.61	-55.48	-159.84	196.85	-28.55	12.06	12.15
% of Revenue	-3.65	-7.03	-11.10	-24.66	-20.71	-15.55	-10.78	-0.96	0.29	2.47	3.37	3.08	3.58	2.72	1.24	-0.75	-2.22	-1.59	-1.77	-1.89

Source: Capital IQ

Custom Truck One Source, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)