Laporan Laba Rugi SHLS - TTM - Shoals Technologies Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shoals Technologies 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	175	176	180	197	204	213	236	249	280	327	364	410	453	489	475	455	423	399	389	400
Change (%)		0.50	2.77	9.03	3.68	4.56	10.49	5.84	12.43	16.62	11.35	12.56	10.59	7.90	-2.92	-4.20	-7.05	-5.55	-2.62	2.98
% 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	109	109	107	114	122	131	145	157	173	196	211	235	300	321	318	309	265	257	255	265
Change (%)		0.37	-2.13	6.51	7.10	7.33	11.38	7.81	10.66	12.77	7.74	11.29	27.83	6.93	-0.77	-2.97	-14.02	-3.11	-0.83	4.07
% of Revenue	62.17	62.09	59.12	57.76	59.66	61.24	61.73	62.87	61.88	59.84	57.90	57.24	66.17	65.58	67.03	67.89	62.80	64.43	65.61	66.30

Gross Operating Profit	66	67	74	83	82	83	90	93	107	131	153	175	153	168	157	146	157	142	134	135
Change (%)		0.71	10.80	12.68	-0.99	0.46	9.10	2.68	15.42	22.89	16.73	14.30	-12.50	9.79	-7.01	-6.72	7.69	-9.67	-5.86	0.90
% of Revenue	37.83	37.91	40.88	42.24	40.34	38.76	38.27	37.13	38.12	40.16	42.10	42.76	33.83	34.42	32.97	32.11	37.20	35.57	34.39	33.70

SG&A	18	21	25	25	30	36	43	46	51	56	62	65	74	79	82	85	82	75	74	78
Change (%)		19.64	17.89	2.83	19.32	16.97	19.98	7.61	11.96	8.81	10.86	5.58	13.34	7.13	3.50	3.03	-3.01	-8.79	-1.44	5.21
% of Revenue	10.05	11.97	13.73	12.95	14.90	16.67	18.10	18.41	18.33	17.10	17.03	15.97	16.37	16.25	17.33	18.64	19.45	18.78	19.00	19.42

R&D
Change (%)
% of Revenue

OpEx	134	138	140	148	161	175	197	212	234	261	282	309	383	409	409	402	356	341	338	352
Change (%)		2.87	1.19	5.46	8.87	8.73	12.74	7.56	10.50	11.36	8.06	9.61	23.96	6.79	0.06	-1.69	-11.41	-4.31	-0.93	4.20
% of Revenue	76.95	78.76	77.55	75.01	78.76	81.90	83.57	84.93	83.48	79.71	77.36	75.33	84.44	83.58	86.14	88.40	84.25	85.36	86.83	87.86

Operating Income	40	37	40	49	43	39	39	38	46	66	82	101	71	80	66	53	67	58	51	49
Change (%)		-7.42	8.65	21.36	-11.89	-10.91	0.30	-2.88	23.25	43.20	24.26	22.63	-30.24	13.88	-18.08	-19.85	26.24	-12.16	-12.44	-5.05
% of Revenue	23.05	21.24	22.45	24.99	21.24	18.10	16.43	15.07	16.52	20.29	22.64	24.67	15.56	16.42	13.86	11.60	15.75	14.64	13.17	12.14

Interest Expense	-1	-4	-7	-10	-14	-15	-15	-15	-16	-19	-21	-23	-24	-24	-23	-19	-16	-14	-12	-11
Change (%)		286.99	97.92	48.87	33.63	5.27	0.87	3.75	7.70	13.05	11.65	11.28	4.97	-0.32	-6.31	-14.35	-16.16	-14.72	-14.90	-8.74
% of Revenue	-0.52	-2.00	-3.85	-5.26	-6.78	-6.82	-6.23	-6.11	-5.85	-5.67	-5.69	-5.62	-5.34	-4.93	-4.76	-4.25	-3.84	-3.46	-3.03	-2.68

Net Income	37	34	22	21	8	2	8	8	13	128	139	154	136	40	30	23	33	24	19	21
Change (%)		-9.61	-35.99	-3.08	-59.75	-72.15	234.20	-1.99	71.15	869.47	9.13	10.43	-11.57	-70.61	-23.82	-23.39	40.98	-26.65	-20.96	10.77
% of Revenue	21.39	19.24	11.98	10.65	4.13	1.10	3.33	3.08	4.70	39.03	38.25	37.53	30.01	8.18	6.42	5.13	7.78	6.04	4.91	5.28

Source: Capital IQ

Shoals Technologies Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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