AHC Income Statement - TTM - Austco Healthcare Limited

Income Statement (TTM)

Austco Healthcare Limited 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	30	29	30	31	32	33	35	36	38	40	41	42	43	44	51	58	65	72	77	81
Change (%)		-4.76	4.40	4.21	3.28	3.17	3.88	3.74	6.39	6.01	1.86	1.83	2.74	2.67	15.67	13.54	12.09	10.79	6.36	5.98
% 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	14	14	14	15	15	15	16	17	18	19	19	20	20	21	24	27	31	35	37	39
Change (%)		-4.80	2.79	2.72	2.61	2.55	5.67	5.37	5.20	4.94	1.97	1.93	4.36	4.18	14.66	12.79	12.86	11.40	6.49	6.09
% of Revenue	47.95	47.93	47.20	46.52	46.22	45.94	46.74	47.47	46.94	46.46	46.51	46.56	47.29	47.99	47.57	47.26	47.58	47.84	47.90	47.95

Gross Operating Profit	16	15	16	17	17	18	18	19	20	22	22	22	23	23	27	31	34	38	40	42
Change (%)		-4.73	5.87	5.55	3.85	3.71	2.36	2.30	7.48	6.96	1.77	1.74	1.33	1.31	16.59	14.23	11.40	10.24	6.24	5.87
% of Revenue	52.05	52.07	52.80	53.48	53.78	54.06	53.26	52.53	53.06	53.54	53.49	53.44	52.71	52.01	52.43	52.74	52.42	52.16	52.10	52.05

SG&A	13	12	12	12	12	12	13	14	15	16	17	17	18	18	19	21	22	24	26	27
Change (%)		-1.93	0.24	0.24	0.16	0.16	7.09	6.62	6.98	6.52	3.53	3.41	2.86	2.78	6.55	6.15	9.03	8.28	5.67	5.37
% of Revenue	41.47	42.70	41.00	39.44	38.25	37.13	38.28	39.35	39.56	39.76	40.41	41.04	41.08	41.13	37.89	35.42	34.45	33.67	33.46	33.26

R&D
Change (%)
% of Revenue

OpEx	29	28	29	29	30	30	32	34	35	37	39	40	41	43	47	52	57	63	67	71
Change (%)		-3.85	2.03	1.99	2.18	2.13	5.05	4.81	5.81	5.49	3.13	3.04	3.56	3.44	10.87	9.80	10.79	9.74	6.14	5.78
% of Revenue	96.73	97.65	95.44	93.41	92.42	91.49	92.52	93.47	92.95	92.50	93.65	94.76	95.52	96.24	92.25	89.21	88.17	87.34	87.15	86.99

Operating Income	1	1	1	2	2	3	3	2	3	3	3	2	2	2	4	6	8	9	10	11
Change (%)		-31.64	102.67	50.66	18.88	15.88	-8.68	-9.50	14.81	12.90	-13.80	-16.00	-12.14	-13.82	138.47	58.07	22.85	18.60	7.91	7.33
% of Revenue	3.27	2.35	4.56	6.59	7.58	8.51	7.48	6.53	7.05	7.50	6.35	5.24	4.48	3.76	7.75	10.79	11.83	12.66	12.85	13.01

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-19.74	-9.02	-9.91	5.00	4.76	-2.73	-2.80	-4.81	-5.05	22.34	18.26	0.74	0.73	57.97	36.70	28.19	21.99	-0.86	-0.87
% of Revenue	-0.25	-0.21	-0.19	-0.16	-0.16	-0.17	-0.15	-0.14	-0.13	-0.12	-0.14	-0.16	-0.16	-0.16	-0.21	-0.26	-0.29	-0.32	-0.30	-0.28

Net Income	3	3	3	3	4	4	3	2	2	2	2	2	2	2	5	7	8	9	7	6
Change (%)		0.34	17.91	15.19	10.00	9.09	-21.67	-27.67	-2.84	-2.92	1.41	1.39	-4.58	-4.80	122.50	55.06	12.43	11.06	-16.42	-19.65
% of Revenue	8.33	8.78	9.91	10.96	11.67	12.34	9.30	6.49	5.93	5.43	5.40	5.38	5.00	4.63	8.91	12.17	12.20	12.23	9.61	7.29

Source: Capital IQ

Austco Healthcare Limited - Income Statement (TTM)

Income Statement (TTM)