Laporan Laba Rugi SEAL.PRB - TTM - Seapeak LLC - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Seapeak LLC - Preferred Stock 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	586	591	604	605	602	598	607	609	609	624	647	681	710	727	721	712	713	711	692	675
Change (%)		0.90	2.18	0.09	-0.39	-0.73	1.57	0.33	-0.01	2.51	3.68	5.13	4.31	2.36	-0.83	-1.18	0.06	-0.28	-2.63	-2.44
% 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	155	157	166	172	175	176	191	206	221	236	246	251	257	263	257	253	251	251	249	245
Change (%)		1.30	5.58	3.41	1.59	1.01	8.17	7.85	7.46	6.84	4.04	2.33	2.26	2.24	-2.16	-1.59	-0.70	-0.24	-0.65	-1.64
% of Revenue	26.52	26.62	27.50	28.42	28.98	29.49	31.41	33.76	36.28	37.82	37.95	36.94	36.21	36.17	35.69	35.54	35.26	35.28	35.99	36.29

Gross Operating Profit	430	434	438	433	428	422	417	404	388	388	402	429	453	464	464	459	461	460	443	430
Change (%)		0.76	0.95	-1.16	-1.18	-1.44	-1.19	-3.11	-3.82	0.05	3.46	6.84	5.51	2.43	-0.08	-0.95	0.49	-0.30	-3.71	-2.89
% of Revenue	73.48	73.38	72.50	71.58	71.02	70.51	68.59	66.24	63.72	62.18	62.05	63.06	63.79	63.83	64.31	64.46	64.74	64.72	64.01	63.71

SG&A	25	27	28	27	33	41	41	41	34	25	27	28	29	31	31	30	30	29	28	28
Change (%)		7.43	3.72	-3.45	23.96	22.89	0.04	-0.04	-17.21	-25.04	5.43	2.71	4.99	6.74	0.03	-2.45	0.25	-3.81	-4.92	1.38
% of Revenue	4.28	4.55	4.62	4.46	5.55	6.86	6.76	6.74	5.58	4.08	4.15	4.05	4.08	4.25	4.29	4.23	4.24	4.09	4.00	4.15

R&D
Change (%)
% of Revenue

OpEx	310	314	323	328	338	348	363	377	385	390	405	417	428	440	432	426	423	422	418	413
Change (%)		1.19	2.88	1.68	2.92	2.98	4.38	3.74	2.14	1.31	3.88	2.92	2.58	2.73	-1.73	-1.39	-0.66	-0.16	-1.08	-1.08
% of Revenue	52.97	53.12	53.48	54.33	56.14	58.24	59.85	61.88	63.21	62.47	62.58	61.27	60.26	60.47	59.93	59.80	59.37	59.44	60.39	61.23

Operating Income	276	277	281	276	264	250	244	232	224	234	242	264	282	287	289	286	290	288	274	262
Change (%)		0.57	1.40	-1.73	-4.33	-5.48	-2.35	-4.75	-3.49	4.57	3.35	8.82	7.05	1.80	0.54	-0.86	1.14	-0.46	-4.91	-4.51
% of Revenue	47.03	46.88	46.52	45.67	43.86	41.76	40.15	38.12	36.79	37.53	37.42	38.73	39.74	39.53	40.07	40.20	40.63	40.56	39.61	38.77

Interest Expense	-169	-166	-114	-103	-101	-110	-88	-75	-58	-72	-124	-125	-112	-164	-131	-147	-221	-122	-162	-173
Change (%)		-1.83	-31.37	-9.39	-2.37	9.18	-20.37	-14.34	-22.77	23.90	73.07	0.36	-9.89	45.71	-20.13	12.61	49.65	-44.66	32.48	6.69
% of Revenue	-28.88	-28.10	-18.87	-17.08	-16.74	-18.42	-14.44	-12.33	-9.52	-11.51	-19.21	-18.34	-15.84	-22.55	-18.16	-20.69	-30.95	-17.17	-23.37	-25.55

Net Income	118	86	205	213	239	239	211	239	290	223	257	274	270	305	294	266	187	-68	-141	-186
Change (%)		-26.74	137.11	4.03	12.32	-0.14	-11.46	12.92	21.60	-23.09	15.20	6.49	-1.43	12.75	-3.54	-9.39	-29.60	-136.34	106.89	32.22
% of Revenue	20.12	14.61	33.89	35.22	39.72	39.95	34.83	39.20	47.67	35.77	39.74	40.26	38.04	41.90	40.76	37.37	26.29	-9.58	-20.36	-27.59

Source: Capital IQ

Seapeak LLC - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)