Laporan Laba Rugi (TTM)
Laporan Laba Rugi Holley 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 12-31 |
2021 03-28 |
2021 06-27 |
2021 09-26 |
2021 12-31 |
2022 04-03 |
2022 07-03 |
2022 10-02 |
2022 12-31 |
2023 04-02 |
2023 07-02 |
2023 10-01 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-31 |
2025 03-30 |
2025 06-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504 | 557 | 625 | 651 | 693 | 733 | 719 | 714 | 688 | 661 | 656 | 658 | 660 | 646 | 640 | 618 | 602 | 597 | 594 |
| Change (%) | 10.55 | 12.15 | 4.22 | 6.35 | 5.73 | -1.86 | -0.68 | -3.59 | -4.05 | -0.63 | 0.27 | 0.23 | -2.06 | -0.89 | -3.51 | -2.53 | -0.93 | -0.48 | |
| % 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 | 296 | 327 | 368 | 385 | 406 | 429 | 421 | 433 | 435 | 417 | 419 | 411 | 404 | 406 | 399 | 383 | 355 | 338 | 336 |
| Change (%) | 10.42 | 12.66 | 4.54 | 5.51 | 5.59 | -1.80 | 2.83 | 0.42 | -3.99 | 0.33 | -1.96 | -1.69 | 0.52 | -1.56 | -4.11 | -7.18 | -4.96 | -0.62 | |
| % of Revenue | 58.70 | 58.63 | 58.89 | 59.07 | 58.60 | 58.52 | 58.56 | 60.63 | 63.15 | 63.19 | 63.80 | 62.38 | 61.18 | 62.79 | 62.37 | 61.98 | 59.03 | 56.63 | 56.54 |
| Gross Operating Profit | 208 | 231 | 257 | 267 | 287 | 304 | 298 | 281 | 254 | 243 | 238 | 248 | 256 | 240 | 241 | 235 | 247 | 259 | 258 |
| Change (%) | 10.73 | 11.44 | 3.76 | 7.57 | 5.94 | -1.95 | -5.64 | -9.77 | -4.14 | -2.28 | 4.20 | 3.42 | -6.11 | 0.23 | -2.52 | 5.04 | 4.88 | -0.28 | |
| % of Revenue | 41.30 | 41.37 | 41.11 | 40.93 | 41.40 | 41.48 | 41.44 | 39.37 | 36.85 | 36.81 | 36.20 | 37.62 | 38.82 | 37.21 | 37.63 | 38.02 | 40.97 | 43.37 | 43.46 |
| SG&A | 71 | 80 | 90 | 101 | 117 | 127 | 137 | 140 | 151 | 146 | 139 | 136 | 120 | 123 | 129 | 130 | 132 | 136 | 134 |
| Change (%) | 12.44 | 12.42 | 12.93 | 15.43 | 8.84 | 7.93 | 2.21 | 7.48 | -2.87 | -4.90 | -2.18 | -11.71 | 2.48 | 4.44 | 0.95 | 1.71 | 2.80 | -1.19 | |
| % of Revenue | 14.06 | 14.30 | 14.33 | 15.53 | 16.86 | 17.35 | 19.08 | 19.64 | 21.89 | 22.16 | 21.21 | 20.69 | 18.23 | 19.07 | 20.10 | 21.03 | 21.94 | 22.77 | 22.61 |
| R&D | 23 | 24 | 25 | 26 | 28 | 30 | 32 | 31 | 29 | 28 | 26 | 26 | 24 | 22 | 20 | 19 | 19 | 18 | 19 |
| Change (%) | 1.48 | 6.17 | 4.55 | 6.91 | 7.75 | 3.71 | -3.46 | -4.67 | -5.19 | -7.30 | 0.24 | -6.94 | -7.72 | -8.50 | -7.35 | 0.31 | -3.84 | 4.31 | |
| % of Revenue | 4.66 | 4.28 | 4.05 | 4.06 | 4.08 | 4.16 | 4.40 | 4.27 | 4.22 | 4.17 | 3.89 | 3.89 | 3.61 | 3.41 | 3.14 | 3.02 | 3.11 | 3.02 | 3.16 |
| OpEx | 402 | 443 | 497 | 528 | 566 | 602 | 605 | 619 | 630 | 606 | 599 | 588 | 563 | 566 | 563 | 546 | 520 | 505 | 503 |
| Change (%) | 10.12 | 12.18 | 6.28 | 7.16 | 6.34 | 0.55 | 2.26 | 1.77 | -3.73 | -1.20 | -1.80 | -4.27 | 0.52 | -0.59 | -2.94 | -4.79 | -2.80 | -0.56 | |
| % of Revenue | 79.78 | 79.47 | 79.49 | 81.06 | 81.68 | 82.15 | 84.17 | 86.66 | 91.48 | 91.77 | 91.24 | 89.36 | 85.35 | 87.59 | 87.86 | 88.38 | 86.34 | 84.71 | 84.63 |
| Operating Income | 102 | 114 | 128 | 123 | 127 | 131 | 114 | 95 | 59 | 54 | 57 | 70 | 97 | 80 | 78 | 72 | 82 | 91 | 91 |
| Change (%) | 12.24 | 12.04 | -3.77 | 2.90 | 3.03 | -12.95 | -16.32 | -38.39 | -7.41 | 5.77 | 21.86 | 38.04 | -17.06 | -3.03 | -7.68 | 14.60 | 10.92 | -0.01 | |
| % of Revenue | 20.22 | 20.53 | 20.51 | 18.94 | 18.32 | 17.85 | 15.83 | 13.34 | 8.52 | 8.23 | 8.76 | 10.64 | 14.65 | 12.41 | 12.14 | 11.62 | 13.66 | 15.29 | 15.37 |
| Interest Expense | -44 | -42 | -42 | -43 | -39 | -36 | -34 | -35 | -40 | -51 | -52 | -55 | -61 | -53 | -57 | -58 | -51 | -55 | -56 |
| Change (%) | -3.28 | 0.38 | 1.24 | -9.06 | -6.85 | -6.07 | 1.69 | 15.55 | 27.11 | 1.83 | 6.31 | 9.74 | -12.01 | 6.13 | 2.29 | -12.65 | 9.28 | 0.35 | |
| % of Revenue | -8.68 | -7.60 | -6.80 | -6.60 | -5.65 | -4.98 | -4.76 | -4.88 | -5.84 | -7.74 | -7.93 | -8.41 | -9.21 | -8.27 | -8.86 | -9.39 | -8.42 | -9.28 | -9.36 |
| Net Income | 33 | 26 | 37 | -7 | -27 | -8 | 9 | 71 | 74 | 61 | 34 | 3 | 19 | 19 | 23 | 16 | -23 | -24 | -30 |
| Change (%) | -21.02 | 40.81 | -119.72 | 276.67 | -69.69 | -212.34 | 668.60 | 3.88 | -17.09 | -45.10 | -91.80 | 596.95 | -2.70 | 22.11 | -30.89 | -247.53 | 3.93 | 25.85 | |
| % of Revenue | 6.52 | 4.66 | 5.85 | -1.11 | -3.92 | -1.12 | 1.29 | 9.95 | 10.72 | 9.26 | 5.12 | 0.42 | 2.91 | 2.89 | 3.56 | 2.55 | -3.86 | -4.05 | -5.12 |
Source: Capital IQ
