Laporan Laba Rugi WKC - TTM - World Kinect Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi World Kinect 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	25,014	20,358	18,301	22,228	26,096	31,337	37,761	47,798	55,108	59,043	59,143	53,001	49,585	47,711	46,180	46,165	44,410	42,168	40,669	38,747
Change (%)		-18.61	-10.11	21.46	17.40	20.08	20.50	26.58	15.29	7.14	0.17	-10.38	-6.45	-3.78	-3.21	-0.03	-3.80	-5.05	-3.55	-4.73
% 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	24,041	19,506	17,516	21,474	25,358	30,549	36,934	46,901	54,086	57,954	58,022	51,852	48,477	46,604	45,082	45,103	43,411	41,142	39,666	37,757
Change (%)		-18.86	-10.20	22.59	18.09	20.47	20.90	26.99	15.32	7.15	0.12	-10.63	-6.51	-3.86	-3.26	0.05	-3.75	-5.23	-3.59	-4.81
% of Revenue	96.11	95.82	95.71	96.60	97.17	97.48	97.81	98.12	98.15	98.16	98.10	97.83	97.77	97.68	97.62	97.70	97.75	97.57	97.53	97.45

Gross Operating Profit	973	852	785	755	738	788	828	897	1,022	1,089	1,121	1,149	1,108	1,107	1,098	1,062	1,000	1,026	1,003	990
Change (%)		-12.48	-7.89	-3.81	-2.20	6.79	4.99	8.40	13.94	6.56	2.92	2.52	-3.57	-0.10	-0.78	-3.31	-5.85	2.65	-2.31	-1.29
% of Revenue	3.89	4.18	4.29	3.40	2.83	2.52	2.19	1.88	1.85	1.84	1.90	2.17	2.23	2.32	2.38	2.30	2.25	2.43	2.47	2.55

SG&A	752	678	644	609	590	634	672	728	796	816	825	830	815	820	813	799	786	780	766	747
Change (%)		-9.79	-5.06	-5.45	-2.99	7.44	5.94	8.26	9.43	2.51	1.05	0.62	-1.76	0.63	-0.93	-1.70	-1.68	-0.75	-1.68	-2.50
% of Revenue	3.00	3.33	3.52	2.74	2.26	2.02	1.78	1.52	1.44	1.38	1.39	1.57	1.64	1.72	1.76	1.73	1.77	1.85	1.88	1.93

R&D
Change (%)
% of Revenue

OpEx	24,793	20,184	18,160	22,082	25,949	31,183	37,606	47,628	54,882	58,770	58,847	52,682	49,292	47,424	45,895	45,902	44,196	41,921	40,433	38,505
Change (%)		-18.59	-10.03	21.60	17.51	20.17	20.60	26.65	15.23	7.08	0.13	-10.48	-6.43	-3.79	-3.22	0.02	-3.72	-5.15	-3.55	-4.77
% of Revenue	99.11	99.15	99.23	99.34	99.43	99.51	99.59	99.65	99.59	99.54	99.50	99.40	99.41	99.40	99.38	99.43	99.52	99.41	99.42	99.37

Operating Income	222	174	141	146	148	154	156	170	226	273	296	319	293	287	286	263	214	247	236	242
Change (%)		-21.61	-18.93	3.69	1.10	4.20	1.04	9.00	33.27	20.81	8.50	7.84	-8.27	-2.12	-0.35	-7.91	-18.51	15.11	-4.29	2.67
% of Revenue	0.89	0.85	0.77	0.66	0.57	0.49	0.41	0.35	0.41	0.46	0.50	0.60	0.59	0.60	0.62	0.57	0.48	0.59	0.58	0.63

Interest Expense	-53	-49	-44	-44	-47	-47	-47	-69	-92	-117	-130	-121	-140	-136	-132	-148	-122	-116	-114	-111
Change (%)		-8.30	-10.49	1.61	6.11	0.64	0.42	46.20	32.76	27.61	10.99	-7.29	16.14	-3.42	-2.58	11.74	-17.15	-5.07	-1.90	-2.64
% of Revenue	-0.21	-0.24	-0.24	-0.20	-0.18	-0.15	-0.13	-0.14	-0.17	-0.20	-0.22	-0.23	-0.28	-0.28	-0.29	-0.32	-0.28	-0.28	-0.28	-0.29

Net Income	170	110	87	115	55	74	81	88	109	114	111	116	109	53	58	136	134	67	19	-429
Change (%)		-35.38	-20.53	31.92	-52.39	34.73	10.04	8.38	23.66	4.97	-3.07	4.97	-6.46	-51.29	8.70	136.35	-1.10	-49.85	-71.96	-2,368.25
% of Revenue	0.68	0.54	0.48	0.52	0.21	0.24	0.21	0.18	0.20	0.19	0.19	0.22	0.22	0.11	0.12	0.29	0.30	0.16	0.05	-1.11

Source: Capital IQ

World Kinect Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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