Laporan Laba Rugi OTTR - TTM - Otter Tail Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Otter Tail Corporation 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	879	890	917	1,010	1,090	1,197	1,310	1,424	1,492	1,460	1,424	1,362	1,336	1,349	1,357	1,362	1,342	1,331	1,321	1,312
Change (%)		1.27	3.03	10.12	7.97	9.76	9.46	8.74	4.74	-2.13	-2.45	-4.38	-1.89	0.97	0.59	0.34	-1.47	-0.83	-0.73	-0.70
% 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	581	588	606	660	713	773	827	878	904	890	870	822	790	784	776	772	761	747	743	745
Change (%)		1.14	3.11	8.76	8.12	8.37	6.99	6.18	2.94	-1.55	-2.27	-5.46	-3.86	-0.80	-1.06	-0.41	-1.48	-1.79	-0.60	0.21
% of Revenue	66.16	66.07	66.12	65.31	65.40	64.57	63.11	61.63	60.57	60.93	61.05	60.35	59.14	58.11	57.16	56.73	56.72	56.18	56.25	56.77

Gross Operating Profit	297	302	311	350	377	424	483	547	588	570	555	540	546	565	581	589	581	583	578	567
Change (%)		1.53	2.86	12.79	7.70	12.38	13.95	13.10	7.64	-3.03	-2.74	-2.67	1.09	3.52	2.89	1.35	-1.46	0.42	-0.90	-1.87
% of Revenue	33.84	33.93	33.88	34.69	34.60	35.43	36.89	38.37	39.43	39.07	38.95	39.65	40.86	41.89	42.84	43.27	43.28	43.82	43.75	43.23

SG&A	4	3	3	3	2	67	2	0	-0	69	85	100	114	62	62	64	66	70	74	75
Change (%)		-7.33	-14.20	-8.31	-12.46	2,747.91	-97.61	-85.23	-234.03	-21,618.18	23.76	17.89	13.61	-45.45	0.30	2.12	4.54	6.02	5.02	0.99
% of Revenue	0.42	0.39	0.32	0.27	0.22	5.63	0.12	0.02	-0.02	4.70	5.96	7.35	8.51	4.60	4.59	4.67	4.95	5.30	5.60	5.70

R&D
Change (%)
% of Revenue

OpEx	731	746	767	828	886	949	1,008	1,060	1,085	1,069	1,048	999	966	961	954	954	948	941	943	949
Change (%)		1.94	2.89	7.91	7.05	7.09	6.18	5.14	2.40	-1.51	-1.93	-4.67	-3.30	-0.57	-0.66	-0.02	-0.68	-0.73	0.26	0.60
% of Revenue	83.22	83.77	83.66	81.98	81.28	79.30	76.93	74.39	72.72	73.19	73.58	73.35	72.30	71.20	70.32	70.06	70.62	70.70	71.40	72.34

Operating Income	147	144	150	182	204	248	302	365	407	392	376	363	370	389	403	408	394	390	378	363
Change (%)		-2.04	3.74	21.46	12.16	21.33	22.01	20.72	11.56	-3.80	-3.89	-3.55	1.99	4.96	3.69	1.20	-3.31	-1.10	-3.11	-3.97
% of Revenue	16.78	16.23	16.34	18.02	18.72	20.70	23.07	25.61	27.28	26.81	26.42	26.65	27.70	28.80	29.68	29.94	29.38	29.30	28.60	27.66

Interest Expense	-34	-34	-36	-37	-38	-38	-37	-37	-36	-36	-36	-37	-37	-38	-38	-39	-41	-42	-44	-45
Change (%)		2.60	3.70	2.50	2.95	0.20	-1.19	-1.51	-1.06	-0.97	1.30	1.93	-0.23	1.55	1.15	1.33	5.18	2.95	4.07	3.49
% of Revenue	-3.82	-3.87	-3.90	-3.63	-3.46	-3.16	-2.85	-2.58	-2.44	-2.47	-2.56	-2.73	-2.78	-2.79	-2.81	-2.84	-3.03	-3.14	-3.29	-3.43

Net Income	98	96	102	127	144	177	218	262	294	284	275	271	278	294	306	311	305	302	295	286
Change (%)		-1.73	6.32	24.62	13.24	22.91	23.58	20.08	12.00	-3.27	-3.35	-1.44	2.86	5.66	4.03	1.64	-2.09	-0.96	-2.07	-3.14
% of Revenue	11.10	10.77	11.11	12.58	13.19	14.77	16.67	18.41	19.69	19.46	19.28	19.87	20.84	21.81	22.55	22.84	22.70	22.67	22.37	21.82

Source: Capital IQ

Otter Tail Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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