Laporan Laba Rugi 1CD - TTM - Cadre Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cadre Holdings, 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 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	405	417	438	431	427	421	425	438	458	465	468	482	483	509	532	516	568	560	573
Change (%)		3.11	5.09	-1.61	-0.95	-1.43	0.87	3.04	4.59	1.60	0.61	2.90	0.19	5.41	4.57	-2.95	9.96	-1.37	2.29
% 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

Cost Of Sales	252	259	266	260	257	254	262	268	278	279	275	281	282	296	310	306	330	325	333
Change (%)		3.07	2.71	-2.40	-1.34	-0.92	2.88	2.58	3.57	0.33	-1.19	1.96	0.32	5.09	4.65	-1.18	7.83	-1.66	2.58
% of Revenue	62.20	62.18	60.78	60.29	60.05	60.37	61.57	61.30	60.70	59.94	58.86	58.33	58.40	58.22	58.27	59.33	58.18	58.01	58.18

Gross Operating Profit	153	158	172	171	171	167	163	169	180	186	193	201	201	213	222	210	237	235	239
Change (%)		3.18	8.98	-0.40	-0.35	-2.21	-2.19	3.76	6.22	3.57	3.32	4.23	0.01	5.87	4.44	-5.43	13.07	-0.95	1.88
% of Revenue	37.80	37.82	39.22	39.71	39.95	39.63	38.43	38.70	39.30	40.06	41.14	41.67	41.60	41.78	41.73	40.67	41.82	41.99	41.82

SG&A	108	109	115	115	116	141	143	147	154	135	136	141	141	146	151	149	159	160	167
Change (%)		0.92	4.96	0.65	0.10	22.39	0.90	2.82	4.70	-12.16	0.97	3.37	0.14	3.84	3.08	-1.56	6.98	0.67	4.10
% of Revenue	26.76	26.19	26.15	26.76	27.04	33.58	33.59	33.52	33.55	29.01	29.11	29.24	29.22	28.79	28.38	28.79	28.01	28.59	29.09

R&D
Change (%)
% of Revenue

OpEx	360	369	392	376	372	396	404	415	432	414	412	422	423	443	461	455	489	485	500
Change (%)		2.43	6.35	-4.22	-0.92	6.32	2.18	2.67	3.97	-4.12	-0.49	2.43	0.26	4.67	4.13	-1.31	7.55	-0.90	3.08
% of Revenue	88.96	88.37	89.43	87.07	87.09	93.94	95.16	94.82	94.25	88.94	87.97	87.57	87.63	87.01	86.65	88.12	86.19	86.60	87.27

Operating Income	45	49	46	56	55	26	21	23	26	51	56	60	60	66	71	61	78	75	73
Change (%)		8.66	-4.53	20.43	-1.15	-53.74	-19.36	10.28	16.04	95.35	9.48	6.33	-0.27	10.66	7.46	-13.65	27.82	-4.26	-2.86
% of Revenue	11.04	11.63	10.57	12.93	12.91	6.06	4.84	5.18	5.75	11.06	12.03	12.43	12.37	12.99	13.35	11.88	13.81	13.40	12.73

Interest Expense	-24	-23	-22	-20	-16	-13	-9	-7	-6	-6	-6	-5	-5	-5	-6	-6	-8	-8	-10
Change (%)		-6.66	-1.39	-9.82	-18.86	-21.64	-32.49	-21.83	-8.63	2.43	-6.70	-8.33	-16.66	-0.09	21.87	16.64	21.55	7.59	18.86
% of Revenue	-6.03	-5.46	-5.12	-4.69	-3.84	-3.06	-2.05	-1.55	-1.36	-1.37	-1.27	-1.13	-0.94	-0.89	-1.04	-1.25	-1.38	-1.50	-1.75

Net Income	38	41	36	24	13	-4	-7	4	6	23	30	36	39	39	40	33	36	38	38
Change (%)		6.79	-12.56	-32.73	-47.58	-134.50	54.26	-152.08	65.86	294.97	28.48	20.69	8.40	-0.19	4.08	-18.43	10.35	6.42	-0.93
% of Revenue	9.50	9.84	8.19	5.60	2.96	-1.04	-1.59	0.80	1.27	4.94	6.31	7.40	8.01	7.58	7.55	6.34	6.37	6.87	6.65

Source: Capital IQ

Cadre Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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