Laporan Laba Rugi (TTM)
Laporan Laba Rugi Danimer Scientific, Inc. - Equity Warrant 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 47 | 50 | 53 | 53 | 59 | 60 | 59 | 56 | 53 | 50 | 51 | 51 | 47 | 45 | 40 | 37 |
| Change (%) | 7.49 | 5.46 | 5.20 | 1.02 | 10.75 | 2.66 | -2.93 | -4.99 | -4.32 | -5.29 | 0.32 | 0.99 | -8.58 | -3.65 | -11.64 | -5.83 | |
| % 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 |
| Cost Of Sales | 30 | 34 | 38 | 43 | 47 | 56 | 60 | 62 | 63 | 61 | 63 | 68 | 72 | 71 | 69 | 64 | 61 |
| Change (%) | 14.79 | 11.55 | 10.87 | 9.30 | 20.05 | 7.58 | 3.21 | 1.78 | -3.32 | 3.58 | 7.03 | 5.95 | -1.11 | -2.60 | -7.21 | -4.40 | |
| % of Revenue | 68.20 | 72.83 | 77.04 | 81.19 | 87.85 | 95.23 | 99.80 | 106.11 | 113.67 | 114.86 | 125.63 | 134.03 | 140.61 | 152.09 | 153.74 | 161.46 | 163.92 |
| Gross Operating Profit | 14 | 13 | 11 | 10 | 6 | 3 | 0 | -4 | -8 | -8 | -13 | -17 | -21 | -24 | -24 | -24 | -24 |
| Change (%) | -8.17 | -10.88 | -13.80 | -34.74 | -56.55 | -95.68 | -3,057.02 | 112.47 | 4.03 | 63.33 | 33.21 | 20.52 | 17.27 | -0.60 | 1.05 | -2.06 | |
| % of Revenue | 31.80 | 27.17 | 22.96 | 18.81 | 12.15 | 4.77 | 0.20 | -6.11 | -13.67 | -14.86 | -25.63 | -34.03 | -40.61 | -52.09 | -53.74 | -61.46 | -63.92 |
| SG&A | 15 | 17 | 24 | 41 | 64 | 82 | 94 | 97 | 89 | 85 | 81 | 77 | 75 | 73 | 61 | 51 | 41 |
| Change (%) | 15.31 | 44.07 | 65.83 | 57.55 | 28.59 | 14.85 | 2.55 | -7.75 | -5.22 | -4.30 | -5.01 | -2.54 | -3.25 | -15.83 | -16.21 | -19.20 | |
| % of Revenue | 33.44 | 35.87 | 49.01 | 77.25 | 120.48 | 139.90 | 156.51 | 165.35 | 160.54 | 159.03 | 160.69 | 152.15 | 146.84 | 155.38 | 135.73 | 128.71 | 110.43 |
| R&D | 7 | 7 | 9 | 10 | 14 | 20 | 25 | 29 | 33 | 31 | 31 | 30 | 28 | 28 | 26 | 24 | 22 |
| Change (%) | 3.98 | 18.36 | 21.17 | 29.95 | 46.71 | 22.62 | 20.26 | 10.37 | -3.54 | 0.00 | -3.91 | -6.03 | -0.10 | -6.72 | -10.26 | -8.82 | |
| % of Revenue | 15.98 | 15.46 | 17.35 | 19.98 | 25.70 | 34.05 | 40.67 | 50.38 | 58.53 | 59.01 | 62.31 | 59.68 | 55.53 | 60.68 | 58.74 | 59.66 | 57.76 |
| OpEx | 52 | 59 | 72 | 94 | 124 | 158 | 179 | 188 | 185 | 177 | 176 | 175 | 175 | 172 | 157 | 139 | 124 |
| Change (%) | 13.47 | 21.79 | 30.90 | 32.50 | 27.38 | 13.26 | 5.20 | -1.77 | -4.28 | -0.82 | -0.48 | 0.15 | -1.86 | -8.87 | -11.23 | -10.60 | |
| % of Revenue | 117.62 | 124.16 | 143.40 | 178.42 | 234.03 | 269.18 | 296.97 | 321.84 | 332.74 | 332.89 | 348.63 | 345.86 | 342.98 | 368.15 | 348.21 | 349.83 | 332.12 |
| Operating Income | -8 | -11 | -22 | -41 | -71 | -99 | -119 | -130 | -129 | -124 | -125 | -124 | -124 | -125 | -112 | -99 | -87 |
| Change (%) | 47.40 | 89.40 | 90.11 | 72.66 | 39.79 | 19.53 | 9.32 | -0.32 | -4.26 | 1.10 | -0.80 | -0.19 | 0.90 | -10.81 | -11.07 | -12.51 | |
| % of Revenue | -17.62 | -24.16 | -43.40 | -78.42 | -134.03 | -169.18 | -196.97 | -221.84 | -232.74 | -232.89 | -248.63 | -245.86 | -242.98 | -268.15 | -248.21 | -249.83 | -232.12 |
| Interest Expense | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -4 | -13 | -21 | -30 | -35 | -35 | -36 |
| Change (%) | 0.05 | -27.16 | -11.88 | -12.73 | -34.51 | 110.62 | 27.88 | 18.93 | -29.50 | 138.94 | 206.70 | 63.60 | 43.48 | 18.39 | -0.26 | 2.99 | |
| % of Revenue | -4.72 | -4.39 | -3.04 | -2.54 | -2.20 | -1.30 | -2.66 | -3.51 | -4.39 | -3.24 | -8.17 | -24.97 | -40.46 | -63.49 | -78.02 | -88.07 | -96.32 |
| Net Income | -9 | -9 | -102 | -61 | -51 | -60 | 8 | -61 | -164 | -180 | -190 | -199 | -144 | -155 | -146 | -130 | -111 |
| Change (%) | -5.65 | 1,051.09 | -40.28 | -16.37 | 18.10 | -113.71 | -845.69 | 167.12 | 9.51 | 5.70 | 4.63 | -27.52 | 7.90 | -6.03 | -11.35 | -14.14 | |
| % of Revenue | -21.31 | -18.70 | -204.15 | -115.89 | -95.94 | -102.31 | 13.66 | -104.97 | -295.12 | -337.78 | -377.00 | -393.19 | -282.18 | -333.03 | -324.79 | -325.87 | -297.10 |
Source: Capital IQ
