Laporan Laba Rugi BBCP - TTM - Concrete Pumping Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Concrete Pumping 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	304	301	304	307	316	331	350	374	401	409	421	437	442	446	446	435	426	415	402	396
Change (%)		-1.16	0.94	1.20	2.79	4.76	5.93	6.77	7.25	2.03	2.76	3.85	1.22	0.94	-0.16	-2.48	-2.01	-2.64	-3.16	-1.48
% 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	167	166	167	171	178	189	203	222	238	243	250	259	264	271	272	266	260	251	243	242
Change (%)		-0.74	0.84	2.52	3.91	6.04	7.40	9.36	7.16	2.44	2.78	3.46	1.94	2.76	0.36	-2.23	-2.28	-3.53	-3.00	-0.75
% of Revenue	54.88	55.11	55.06	55.78	56.39	57.08	57.87	59.28	59.23	59.47	59.48	59.26	59.68	60.76	61.08	61.23	61.06	60.50	60.61	61.05

Gross Operating Profit	137	135	136	136	138	142	148	152	164	166	170	178	178	175	173	168	166	164	158	154
Change (%)		-1.66	1.06	-0.43	1.37	3.10	3.97	3.20	7.39	1.42	2.73	4.43	0.16	-1.76	-0.97	-2.87	-1.57	-1.25	-3.41	-2.60
% of Revenue	45.12	44.89	44.94	44.22	43.61	42.92	42.13	40.72	40.77	40.53	40.52	40.74	40.32	39.24	38.92	38.77	38.94	39.50	39.39	38.95

SG&A	109	105	105	105	99	104	106	107	87	87	89	91	96	97	96	83	96	96	94	96
Change (%)		-3.87	0.09	-0.00	-5.32	4.36	2.04	1.12	-19.11	0.37	1.92	2.23	6.18	1.37	-1.76	-12.84	15.27	-0.63	-1.80	1.86
% of Revenue	35.85	34.87	34.57	34.16	31.47	31.35	30.20	28.60	21.57	21.22	21.04	20.72	21.73	21.83	21.48	19.19	22.58	23.05	23.37	24.16

R&D
Change (%)
% of Revenue

OpEx	276	271	272	276	277	293	309	331	349	355	364	374	381	390	390	382	374	364	355	352
Change (%)		-1.97	0.55	1.55	0.40	5.44	5.50	7.09	5.62	1.75	2.38	2.95	1.87	2.25	0.11	-2.08	-2.26	-2.62	-2.56	-0.63
% of Revenue	90.73	89.98	89.63	89.94	87.85	88.43	88.07	88.34	86.99	86.76	86.43	85.69	86.24	87.37	87.61	87.96	87.73	87.75	88.30	89.06

Operating Income	28	30	31	31	38	38	42	44	52	54	57	63	61	56	55	52	52	51	47	43
Change (%)		6.85	4.46	-1.87	24.11	-0.18	9.19	4.37	19.66	3.84	5.29	9.57	-2.71	-7.32	-2.06	-5.29	-0.12	-2.82	-7.47	-7.86
% of Revenue	9.27	10.02	10.37	10.06	12.15	11.57	11.93	11.66	13.01	13.24	13.57	14.31	13.76	12.63	12.39	12.04	12.27	12.25	11.70	10.94

Interest Expense	-34	-32	-29	-27	-25	-25	-25	-25	-26	-27	-28	-28	-28	-28	-27	-27	-26	-26	-27	-29
Change (%)		-7.57	-8.60	-7.61	-6.21	-2.54	1.30	1.47	2.60	2.36	3.78	1.99	0.29	-1.24	-1.60	-2.74	-2.67	-1.19	6.46	7.64
% of Revenue	-11.31	-10.57	-9.57	-8.74	-7.98	-7.42	-7.10	-6.74	-6.45	-6.47	-6.54	-6.42	-6.36	-6.22	-6.13	-6.12	-6.08	-6.17	-6.78	-7.41

Net Income	-61	-71	-26	-21	-15	-2	15	24	29	34	34	31	32	21	19	16	16	17	14	10
Change (%)		15.58	-63.92	-17.19	-28.74	-89.38	-1,052.38	54.72	21.63	18.45	-1.17	-7.86	2.78	-32.40	-11.83	-14.65	0.22	7.32	-17.53	-26.92
% of Revenue	-20.13	-23.54	-8.41	-6.88	-4.77	-0.48	4.35	6.30	7.15	8.30	7.98	7.08	7.19	4.81	4.25	3.72	3.81	4.20	3.57	2.65

Source: Capital IQ

Concrete Pumping Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)