Laporan Laba Rugi NGS - TTM - Natural Gas Services Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Natural Gas Services Group, 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	71	68	69	69	71	72	74	77	80	85	91	98	107	121	131	143	152	157	161	164
Change (%)		-3.83	0.74	0.50	3.60	1.45	2.68	2.93	4.96	5.59	7.41	7.72	9.50	12.75	8.49	8.77	6.52	2.91	2.86	1.79
% 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	38	35	35	38	41	45	47	47	48	46	50	54	58	62	63	66	67	69	70	70
Change (%)		-6.85	0.17	7.10	7.42	11.10	3.46	-0.41	3.30	-3.99	8.84	6.48	8.48	7.15	0.49	5.26	1.49	2.56	2.03	-0.47
% of Revenue	53.75	52.06	51.76	55.16	57.20	62.64	63.12	61.07	60.11	54.65	55.38	54.75	54.23	51.54	47.74	46.20	44.02	43.87	43.51	42.54

Gross Operating Profit	33	33	33	31	31	27	27	30	32	38	41	44	49	59	69	77	85	88	91	94
Change (%)		-0.32	1.37	-6.58	-1.10	-11.45	1.36	8.64	7.57	20.03	5.68	9.25	10.75	19.38	17.00	11.98	10.84	3.19	3.50	3.54
% of Revenue	46.25	47.94	48.24	44.84	42.80	37.36	36.88	38.93	39.89	45.35	44.62	45.25	45.77	48.46	52.26	53.80	55.98	56.13	56.49	57.46

SG&A	10	11	11	11	11	11	11	10	10	11	16	17	18	16	16	17	18	21	22	22
Change (%)		4.85	4.62	-0.52	1.93	-3.84	-1.37	-2.80	-0.47	10.56	38.28	8.45	8.29	-14.79	0.89	8.73	6.64	14.13	3.22	2.00
% of Revenue	14.22	15.50	16.10	15.93	15.68	14.86	14.28	13.48	12.78	13.39	17.23	17.35	17.16	12.97	12.06	12.06	12.07	13.38	13.43	13.46

R&D
Change (%)
% of Revenue

OpEx	73	71	72	74	77	82	83	82	83	82	90	95	102	105	106	112	115	121	125	126
Change (%)		-2.51	0.85	3.47	4.18	5.37	1.46	-0.94	1.37	-1.48	10.45	5.50	7.09	2.55	1.30	5.63	3.04	4.87	2.99	1.10
% of Revenue	103.17	104.59	104.70	107.78	108.39	112.57	111.23	107.06	103.39	96.47	99.20	97.16	95.02	86.42	80.70	78.37	75.81	77.25	77.35	76.82

Operating Income	-2	-3	-3	-5	-6	-9	-8	-5	-3	3	1	3	5	16	25	31	37	36	37	38
Change (%)		39.28	3.07	66.58	11.60	52.09	-8.25	-35.33	-49.52	-209.90	-75.64	281.64	92.18	207.23	54.24	21.92	19.12	-3.22	2.40	4.17
% of Revenue	-3.17	-4.59	-4.70	-7.78	-8.39	-12.57	-11.23	-7.06	-3.39	3.53	0.80	2.84	4.98	13.58	19.30	21.63	24.19	22.75	22.65	23.18

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-2	-4	-7	-10	-11	-12	-12	-12
Change (%)		-97.00	-14.29	58.33	115.79	58.54	35.38	11.36	1.02	267.68	-6.59	47.06	315.00	96.72	71.90	39.15	14.80	6.41	1.97	2.56
% of Revenue	-0.66	-0.02	-0.02	-0.03	-0.06	-0.09	-0.12	-0.13	-0.12	-0.43	-0.37	-0.51	-1.93	-3.37	-5.34	-6.83	-7.36	-7.61	-7.54	-7.60

Net Income	2	2	-3	-5	-5	-9	-8	-7	-5	-1	-1	0	2	5	9	13	16	17	17	18
Change (%)		-8.46	-247.57	78.11	14.60	68.62	-7.96	-21.88	-17.81	-89.52	-5.80	-107.09	5,923.68	107.38	99.60	39.54	21.50	7.24	-1.42	5.52
% of Revenue	2.79	2.66	-3.89	-6.90	-7.63	-12.68	-11.37	-8.63	-6.76	-0.67	-0.59	0.04	2.13	3.92	7.21	9.25	10.55	10.99	10.53	10.92

Source: Capital IQ

Natural Gas Services Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)