INES Corporation
INES Corporation (9742.T) Financial Performance & Income Statement Overview
Review INES Corporation (9742.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
INES Corporation (9742.T) Income Statement & Financial Overview
Analyze INES Corporation’s 9742.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.42B | $9.51B | $10.20B | $8.44B |
| Cost of Revenue | $8.90B | $7.33B | $7.42B | $7.21B |
| Gross Profit | $3.52B | $2.19B | $2.78B | $1.23B |
| Gross Profit Ratio | $0.28 | $0.23 | $0.27 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.53B | $1.52B | $1.58B | $1.55B |
| Operating Expenses | $1.53B | $1.52B | $1.58B | $1.55B |
| Total Costs & Expenses | $10.42B | $8.85B | $9.00B | $8.76B |
| Interest Income | $13.00M | $12.00M | $13.00M | $13.00M |
| Interest Expense | $15.00M | -$6.00M | $8.00M | $7.00M |
| Depreciation & Amortization | $538.00M | $445.00M | $496.00M | $438.00M |
| EBITDA | $2.57B | $1.11B | $1.65B | $117.00M |
| EBITDA Ratio | $0.21 | $0.12 | $0.16 | $0.01 |
| Operating Income | $2.00B | $663.00M | $1.20B | -$321.00M |
| Operating Income Ratio | $0.16 | $0.07 | $0.12 | -$0.04 |
| Other Income/Expenses (Net) | $42.00M | $34.00M | -$50.00M | -$50.00M |
| Income Before Tax | $2.04B | $697.00M | $1.15B | -$371.00M |
| Income Before Tax Ratio | $0.16 | $0.07 | $0.11 | -$0.04 |
| Income Tax Expense | $601.00M | $236.00M | $334.00M | $96.00M |
| Net Income | $1.44B | $461.00M | $812.00M | -$275.00M |
| Net Income Ratio | $0.12 | $0.05 | $0.08 | -$0.03 |
| EPS | $69.13 | $22.16 | $39.03 | -$13.22 |
| Diluted EPS | $69.13 | $22.16 | $39.03 | -$13.22 |
| Weighted Avg Shares Outstanding | $20.80M | $20.80M | $20.80M | $20.81M |
| Weighted Avg Shares Outstanding (Diluted) | $20.80M | $20.80M | $20.80M | $20.81M |
Over the last four quarters, INES Corporation's revenue moved from $8.44B in Q1 2024 to $12.42B in Q4 2024. Operating income in Q4 2024 was $2.00B, with a strong operating margin of 16%. Despite fluctuations in R&D and SG&A expenses, EBITDA for INES Corporation remained robust at $2.57B, reflecting operational efficiency. Net income rose to $1.44B, with an EPS of $69.13. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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