Income Statement (TTM)
Drake and Scull International P.J.S.C. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 | 461 | 182 | 189 | 186 | 175 | 150 | 128 | 114 | 104 | 81 | 77 | 81 | 81 | 86 | 97 | 91 | 93 | 104 | 104 | 132 |
| Change (%) | -60.48 | 3.56 | -1.18 | -6.33 | -13.90 | -14.62 | -11.49 | -8.80 | -21.76 | -5.15 | 5.69 | -0.19 | 6.37 | 11.88 | -6.05 | 2.79 | 11.21 | 0.40 | 26.74 | |
| % 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 | 211 | 166 | 169 | 167 | 158 | 131 | 114 | 105 | 97 | 74 | 69 | 69 | 70 | 81 | 90 | 86 | 92 | 98 | 99 | 124 |
| Change (%) | -21.47 | 2.13 | -1.63 | -5.41 | -16.69 | -13.13 | -8.32 | -7.13 | -24.18 | -6.88 | 1.10 | 0.43 | 16.67 | 10.42 | -3.90 | 6.69 | 7.01 | 0.84 | 25.36 | |
| % of Revenue | 45.81 | 91.03 | 89.77 | 89.36 | 90.23 | 87.31 | 88.83 | 92.02 | 93.71 | 90.81 | 89.15 | 85.28 | 85.81 | 94.12 | 92.90 | 95.03 | 98.63 | 94.91 | 95.33 | 94.30 |
| Gross Operating Profit | 250 | 16 | 19 | 20 | 17 | 19 | 14 | 9 | 7 | 7 | 8 | 12 | 12 | 5 | 7 | 5 | 1 | 5 | 5 | 8 |
| Change (%) | -93.46 | 18.06 | 2.83 | -14.02 | 11.82 | -24.86 | -36.75 | -28.10 | 14.30 | 12.00 | 43.39 | -3.83 | -55.94 | 35.17 | -34.20 | -71.77 | 314.61 | -7.90 | 54.72 | |
| % of Revenue | 54.19 | 8.97 | 10.23 | 10.64 | 9.77 | 12.69 | 11.17 | 7.98 | 6.29 | 9.19 | 10.85 | 14.72 | 14.19 | 5.88 | 7.10 | 4.97 | 1.37 | 5.09 | 4.67 | 5.70 |
| SG&A | -475 | 112 | 113 | 91 | 91 | 55 | 50 | 59 | 65 | 60 | 58 | 46 | 44 | 61 | 60 | 64 | 60 | 56 | 59 | 60 |
| Change (%) | -123.67 | 0.44 | -19.01 | -0.64 | -39.70 | -8.89 | 18.18 | 9.40 | -6.75 | -4.24 | -19.51 | -4.74 | 37.75 | -1.39 | 6.13 | -6.15 | -6.80 | 5.34 | 2.45 | |
| % of Revenue | -103.01 | 61.71 | 59.85 | 49.06 | 52.03 | 36.45 | 38.89 | 51.93 | 62.29 | 74.24 | 74.95 | 57.08 | 54.48 | 70.55 | 62.18 | 70.24 | 64.13 | 53.75 | 56.39 | 45.58 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | -264 | 278 | 282 | 258 | 248 | 186 | 164 | 164 | 162 | 134 | 126 | 172 | 170 | 142 | 147 | 93 | 95 | 154 | 161 | 185 |
| Change (%) | -205.51 | 1.45 | -8.58 | -3.72 | -25.10 | -11.88 | -0.25 | -1.17 | -17.22 | -5.69 | 36.43 | -1.10 | -16.54 | 3.25 | -36.32 | 1.98 | 61.76 | 4.42 | 14.67 | |
| % of Revenue | -57.21 | 152.74 | 149.63 | 138.41 | 142.26 | 123.76 | 127.72 | 143.95 | 156.00 | 165.05 | 164.09 | 211.82 | 209.89 | 164.67 | 151.97 | 103.02 | 102.21 | 148.66 | 154.61 | 139.88 |
| Operating Income | 725 | -96 | -94 | -72 | -74 | -36 | -36 | -50 | -58 | -53 | -49 | -91 | -89 | -56 | -50 | -3 | -2 | -50 | -57 | -53 |
| Change (%) | -113.26 | -2.56 | -23.51 | 3.07 | -51.60 | -0.36 | 40.30 | 16.21 | -9.12 | -6.53 | 84.39 | -1.92 | -37.40 | -10.09 | -94.54 | -24.91 | 2,353.45 | 12.68 | -7.44 | |
| % of Revenue | 157.21 | -52.74 | -49.63 | -38.41 | -42.26 | -23.76 | -27.72 | -43.95 | -56.00 | -65.05 | -64.09 | -111.82 | -109.89 | -64.67 | -51.97 | -3.02 | -2.21 | -48.66 | -54.61 | -39.88 |
| Interest Expense | -135 | -108 | -107 | -103 | -90 | -80 | -82 | -82 | -97 | -109 | -123 | -136 | -145 | -150 | -152 | -76 | -39 | -3 | -4 | |
| Change (%) | -19.78 | -1.31 | -3.02 | -12.90 | -10.94 | 2.68 | 0.07 | 17.86 | 12.80 | 11.99 | 10.59 | 6.87 | 3.20 | 1.69 | -50.33 | -47.99 | -91.44 | |||
| % of Revenue | -29.20 | -59.26 | -56.48 | -55.42 | -51.53 | -53.31 | -64.11 | -72.48 | -93.68 | -135.05 | -159.45 | -166.85 | -178.67 | -173.34 | -157.56 | -83.30 | -42.15 | -3.24 | -2.70 | |
| Net Income | 1,108 | 95 | 240 | -28 | 23 | 28 | -140 | -139 | -188 | -224 | -291 | -298 | -264 | -367 | -290 | 3,586 | 3,627 | 3,755 | 3,800 | -29 |
| Change (%) | -91.44 | 152.97 | -111.47 | -184.77 | 19.02 | -604.16 | -1.00 | 35.65 | 19.31 | 29.73 | 2.33 | -11.25 | 38.77 | -20.88 | -1,335.25 | 1.14 | 3.53 | 1.20 | -100.75 | |
| % of Revenue | 240.43 | 52.10 | 127.26 | -14.77 | 13.37 | 18.48 | -109.10 | -122.04 | -181.53 | -276.79 | -378.56 | -366.51 | -325.91 | -425.18 | -300.70 | 3,953.81 | 3,890.42 | 3,621.79 | 3,650.76 | -21.70 |
Source: Capital IQ
