Laporan Laba Rugi CODI - TTM - Compass Diversified

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Compass Diversified 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
Revenue	1,392	1,448	1,435	1,626	1,726	1,724	2,034	2,074	2,162	1,921	1,983	1,954	1,899	1,965	2,099	2,155	2,216	2,198
Change (%)		3.97	-0.90	13.34	6.18	-0.17	18.02	1.97	4.23	-11.15	3.22	-1.45	-2.80	3.47	6.83	2.65	2.86	-0.82
% 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

Cost Of Sales	878	908	885	990	1,046	1,059	1,232	1,254	1,304	1,186	1,189	1,156	1,105	1,132	1,166	1,179	1,191	1,192
Change (%)		3.45	-2.55	11.93	5.58	1.30	16.33	1.75	4.01	-9.04	0.27	-2.82	-4.37	2.44	3.03	1.05	1.04	0.09
% of Revenue	63.03	62.72	61.67	60.90	60.56	61.45	60.57	60.44	60.31	61.75	59.98	59.14	58.19	57.61	55.56	54.69	53.73	54.22

Gross Operating Profit	515	540	550	636	681	664	802	821	858	735	793	798	794	833	933	976	1,026	1,006
Change (%)		4.85	1.89	15.61	7.10	-2.43	20.73	2.30	4.56	-14.36	7.99	0.62	-0.53	4.91	11.99	4.66	5.05	-1.89
% of Revenue	36.97	37.28	38.33	39.10	39.44	38.55	39.43	39.56	39.69	38.25	40.02	40.86	41.81	42.39	44.44	45.31	46.27	45.78

SG&A	372	388	392	438	467	460	537	553	577	494	550	558	556	568	635	656	681	647
Change (%)		4.40	1.12	11.58	6.64	-1.51	16.89	2.88	4.39	-14.39	11.40	1.40	-0.40	2.12	11.83	3.30	3.84	-5.00
% of Revenue	26.69	26.80	27.34	26.92	27.03	26.67	26.42	26.65	26.69	25.72	27.76	28.56	29.27	28.88	30.24	30.43	30.72	29.43

R&D
Change (%)
% of Revenue

OpEx	1,306	1,358	1,344	1,499	1,587	1,593	1,852	1,891	1,972	1,757	1,827	1,804	1,750	1,788	1,899	1,936	1,976	1,939
Change (%)		3.95	-1.03	11.54	5.88	0.35	16.31	2.11	4.26	-10.89	3.97	-1.25	-2.99	2.16	6.22	1.93	2.08	-1.90
% of Revenue	93.82	93.79	93.66	92.18	91.92	92.40	91.06	91.19	91.22	91.49	92.15	92.34	92.16	90.99	90.47	89.84	89.16	88.19

Operating Income	86	90	91	127	139	131	182	183	190	164	156	150	149	177	200	219	240	260
Change (%)		4.32	1.19	39.97	9.63	-6.09	38.83	0.52	3.88	-13.89	-4.85	-3.78	-0.56	18.92	12.99	9.51	9.69	8.06
% of Revenue	6.18	6.21	6.34	7.82	8.08	7.60	8.94	8.81	8.78	8.51	7.85	7.66	7.84	9.01	9.53	10.16	10.84	11.81

Interest Expense	-45	-49	-54	-58	-59	-62	-66	-68	-78	-87	-96	-105	-110	-111	-110	-108	-108	-113
Change (%)		7.71	10.70	7.27	2.77	4.16	6.18	4.01	13.44	12.52	10.20	9.59	4.52	0.92	-0.67	-1.75	-0.19	4.12
% of Revenue	-3.25	-3.36	-3.76	-3.56	-3.44	-3.59	-3.23	-3.30	-3.59	-4.54	-4.85	-5.39	-5.80	-5.66	-5.26	-5.03	-4.89	-5.13

Net Income	18	23	38	32	101	115	119	160	70	36	118	105	97	246	139	106	138	13
Change (%)		25.01	67.29	-16.25	215.92	13.61	4.16	34.36	-56.06	-48.35	224.35	-10.81	-7.96	154.21	-43.46	-23.80	30.36	-90.74
% of Revenue	1.31	1.57	2.66	1.96	5.84	6.65	5.87	7.73	3.26	1.89	5.95	5.39	5.10	12.53	6.63	4.92	6.24	0.58

Source: Capital IQ

Compass Diversified - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)