Laporan Laba Rugi SPLPP - TTM - Steel Partners Holdings L.P. - Limited Partnership

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Steel Partners Holdings L.P. - Limited Partnership 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	1,314	1,311	1,278	1,370	1,432	1,525	1,616	1,671	1,705	1,695	1,735	1,795	1,861	1,905	1,936	1,969	1,997	2,028	2,051	2,070
Change (%)		-0.28	-2.50	7.20	4.51	6.51	5.98	3.40	2.01	-0.54	2.34	3.43	3.71	2.38	1.63	1.66	1.43	1.55	1.13	0.92
% 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	917	894	853	891	933	1,012	1,072	1,115	1,145	1,137	1,149	1,166	1,223	1,235	1,251	1,269	1,252	1,249	1,251	1,251
Change (%)		-2.56	-4.50	4.42	4.66	8.51	5.97	3.98	2.69	-0.70	1.08	1.45	4.94	0.97	1.30	1.41	-1.36	-0.20	0.17	-0.00
% of Revenue	69.77	68.18	66.77	65.04	65.14	66.36	66.35	66.72	67.17	67.06	66.24	64.97	65.74	64.83	64.62	64.46	62.68	61.60	61.02	60.46

Gross Operating Profit	397	417	425	479	499	513	544	556	560	558	586	629	638	670	685	700	745	779	799	818
Change (%)		4.96	1.80	12.80	4.22	2.77	6.01	2.26	0.64	-0.22	4.91	7.32	1.43	5.09	2.23	2.13	6.50	4.50	2.66	2.37
% of Revenue	30.23	31.82	33.23	34.96	34.86	33.64	33.65	33.28	32.83	32.94	33.76	35.03	34.26	35.17	35.38	35.54	37.32	38.40	38.98	39.54

SG&A	294	291	284	286	299	313	330	356	370	383	412	448	479	505	525	529	541	547	558	561
Change (%)		-1.10	-2.45	0.86	4.55	4.59	5.54	7.95	3.71	3.71	7.52	8.62	6.99	5.41	4.03	0.63	2.34	1.13	1.99	0.62
% of Revenue	22.37	22.19	22.20	20.88	20.89	20.52	20.43	21.33	21.68	22.61	23.76	24.95	25.74	26.50	27.13	26.85	27.09	26.98	27.21	27.13

R&D
Change (%)
% of Revenue

OpEx	1,211	1,184	1,137	1,177	1,232	1,325	1,402	1,471	1,515	1,520	1,561	1,614	1,702	1,740	1,777	1,798	1,793	1,796	1,809	1,813
Change (%)		-2.20	-4.00	3.53	4.64	7.55	5.87	4.92	2.94	0.38	2.70	3.34	5.51	2.22	2.09	1.18	-0.27	0.20	0.73	0.19
% of Revenue	92.14	90.36	88.97	85.92	86.03	86.87	86.78	88.05	88.85	89.68	89.99	89.91	91.47	91.33	91.75	91.31	89.77	88.58	88.22	87.59

Operating Income	103	126	141	193	200	200	214	200	190	175	174	181	159	165	160	171	204	232	241	257
Change (%)		22.21	11.58	36.83	3.74	0.04	6.75	-6.55	-4.83	-7.89	-0.82	4.25	-12.33	4.13	-3.27	7.06	19.35	13.42	4.25	6.40
% of Revenue	7.86	9.64	11.03	14.08	13.97	13.13	13.22	11.95	11.15	10.32	10.01	10.09	8.53	8.67	8.25	8.69	10.23	11.42	11.78	12.41

Interest Expense	-32	-30	-26	-24	-22	-22	-21	-21	-21	-21	-22	-23	-22	-18	-14	-10	-8	-8	-10	-11
Change (%)		-7.98	-10.71	-8.42	-7.87	0.06	-4.23	-3.22	0.10	0.03	7.08	4.59	-4.30	-16.86	-24.96	-30.03	-21.96	6.30	20.91	13.25
% of Revenue	-2.44	-2.25	-2.06	-1.76	-1.55	-1.46	-1.32	-1.23	-1.21	-1.22	-1.27	-1.29	-1.19	-0.97	-0.71	-0.49	-0.38	-0.40	-0.47	-0.53

Net Income	-62	73	187	215	202	131	83	148	162	206	226	193	183	151	160	217	228	262	256	217
Change (%)		-216.82	156.63	15.37	-6.16	-34.92	-36.82	78.10	9.48	27.24	9.85	-14.55	-5.56	-17.39	6.22	35.69	4.99	14.60	-2.00	-15.40
% of Revenue	-4.73	5.55	14.59	15.71	14.10	8.62	5.14	8.85	9.50	12.15	13.04	10.77	9.81	7.92	8.27	11.04	11.43	12.90	12.50	10.48

Source: Capital IQ

Steel Partners Holdings L.P. - Limited Partnership - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)