Sumco Corporation
Sumco Corporation (SUMCF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Sumco Corporation (SUMCF), featuring income statements, balance sheets, and cash flow data.
Sumco Corporation (SUMCF) Income Statement & Financial Overview
Explore comprehensive income reports for Sumco Corporation SUMCF, broken down by year and quarter.
Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $104.76B | $93.51B | $105.09B | $100.19B |
Cost of Revenue | $83.76B | $76.77B | $84.86B | $76.47B |
Gross Profit | $21.00B | $16.75B | $20.23B | $23.73B |
Gross Profit Ratio | $0.20 | $0.18 | $0.19 | $0.24 |
R&D Expenses | $0.00 | $1.81B | $2.26B | $2.15B |
SG&A Expenses | $8.87B | $8.48B | $6.75B | $6.50B |
Operating Expenses | $8.87B | $8.48B | $9.01B | $8.66B |
Total Costs & Expenses | $92.63B | $85.25B | $93.87B | $85.12B |
Interest Income | $585.00M | $475.00M | $493.00M | $526.00M |
Interest Expense | $691.00M | $410.00M | $406.00M | $327.00M |
Depreciation & Amortization | $18.09B | $17.84B | $21.66B | $19.20B |
EBITDA | $29.65B | $9.51B | $32.88B | $30.03B |
EBITDA Ratio | $0.28 | $0.28 | $0.31 | $0.16 |
Operating Income | $12.13B | $8.27B | $11.22B | $15.07B |
Operating Income Ratio | $0.12 | $0.09 | $0.11 | $0.15 |
Other Income/Expenses (Net) | -$792.00M | $836.00M | -$2.59B | $397.00M |
Income Before Tax | $11.34B | $9.10B | $8.63B | $15.46B |
Income Before Tax Ratio | $0.11 | $0.10 | $0.08 | $0.15 |
Income Tax Expense | $2.90B | $3.01B | $2.02B | $3.83B |
Net Income | $7.56B | $5.05B | $4.95B | $9.29B |
Net Income Ratio | $0.07 | $0.05 | $0.05 | $0.09 |
EPS | $21.62 | $14.46 | $14.15 | $26.57 |
Diluted EPS | $21.62 | $14.46 | $14.15 | $26.57 |
Weighted Avg Shares Outstanding | $349.71M | $349.69M | $349.69M | $349.69M |
Weighted Avg Shares Outstanding (Diluted) | $349.71M | $349.69M | $349.69M | $349.69M |
Over the last four quarters, Sumco Corporation's revenue moved from $100.19B in Q3 2023 to $104.76B in Q2 2024. Operating income in Q2 2024 was $12.13B, with a strong operating margin of 12%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sumco Corporation remained robust at $29.65B, reflecting operational efficiency. Net income rose to $7.56B, with an EPS of $21.62. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan