Laporan Laba Rugi ERII - TTM - Energy Recovery, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Energy Recovery, 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	112	119	126	103	97	104	108	107	117	126	106	107	113	128	127	134	135	145	141	142
Change (%)		6.18	6.22	-18.20	-6.41	7.39	3.47	-0.29	9.03	7.46	-15.24	0.40	6.15	13.13	-1.02	5.10	1.16	7.32	-2.78	0.60
% 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	25	28	32	32	30	33	33	33	36	38	34	34	36	41	41	43	46	48	47	47
Change (%)		15.11	11.67	2.00	-5.37	7.29	1.58	-0.79	10.11	5.46	-11.12	0.77	5.07	14.70	-0.71	5.99	5.34	4.95	-2.81	0.99
% of Revenue	21.90	23.74	24.96	31.13	31.47	31.44	30.87	30.72	31.02	30.44	31.93	32.04	31.71	32.15	32.26	32.53	33.87	33.13	33.12	33.24

Gross Operating Profit	88	91	95	71	66	71	74	74	81	87	72	73	77	87	86	90	89	97	94	95
Change (%)		3.68	4.52	-24.92	-6.88	7.44	4.34	-0.07	8.55	8.35	-17.05	0.24	6.66	12.40	-1.17	4.67	-0.85	8.53	-2.76	0.41
% of Revenue	78.10	76.26	75.04	68.87	68.53	68.56	69.13	69.28	68.98	69.56	68.07	67.96	68.29	67.85	67.74	67.47	66.13	66.87	66.88	66.76

SG&A	33	34	34	36	36	37	38	40	44	45	47	48	49	51	53	56	57	58	58	55
Change (%)		2.96	0.83	4.77	1.23	3.72	1.61	5.61	8.64	2.50	4.58	3.25	0.97	4.89	3.45	6.20	2.33	1.97	-0.41	-5.08
% of Revenue	29.17	28.29	26.86	34.40	37.20	35.93	35.29	37.38	37.24	35.53	43.84	45.08	42.88	39.76	41.55	41.99	42.47	40.36	41.34	39.00

R&D	25	23	21	19	19	20	20	21	21	18	17	16	16	17	17	17	17	16	15	14
Change (%)		-6.97	-9.41	-9.08	-3.53	7.71	2.04	4.92	-2.74	-14.30	-3.38	-9.61	0.90	7.72	0.26	1.03	0.00	-5.73	-8.31	-3.31
% of Revenue	22.49	19.71	16.81	18.68	19.26	19.31	19.05	20.04	17.88	14.26	16.26	14.63	13.91	13.25	13.42	12.90	12.75	11.20	10.56	10.15

OpEx	83	85	87	87	85	90	92	94	101	101	98	98	100	109	111	117	120	123	120	117
Change (%)		3.39	1.62	0.37	-2.27	5.86	1.70	3.14	6.56	0.08	-2.79	0.12	2.39	8.85	1.38	5.33	3.10	2.00	-2.39	-2.49
% of Revenue	73.67	71.74	68.63	84.21	87.94	86.69	85.20	88.14	86.14	80.23	92.02	91.75	88.51	85.16	87.23	87.42	89.10	84.68	85.02	82.40

Operating Income	30	34	40	16	12	14	16	13	16	25	8	9	13	19	16	17	15	22	21	25
Change (%)		13.98	17.89	-58.83	-28.50	18.51	15.02	-20.06	27.35	53.29	-65.78	3.74	47.96	46.08	-14.82	3.52	-12.36	50.78	-4.91	18.19
% of Revenue	26.33	28.26	31.37	15.79	12.06	13.31	14.80	11.86	13.86	19.77	7.98	8.25	11.49	14.84	12.77	12.58	10.90	15.32	14.98	17.60

Interest Expense
Change (%)
% of Revenue

Net Income	22	26	33	17	12	14	15	12	16	24	10	11	15	22	20	21	19	23	21	24
Change (%)		18.19	23.67	-48.59	-25.73	14.53	7.20	-22.41	31.33	54.29	-59.00	7.04	46.16	39.42	-9.13	5.24	-5.73	18.91	-7.03	12.58
% of Revenue	19.92	22.18	25.82	16.23	12.88	13.73	14.23	11.07	13.34	19.15	9.26	9.87	13.60	16.75	15.38	15.40	14.35	15.90	15.21	17.02

Source: Capital IQ

Energy Recovery, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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