AQZ Income Statement - TTM - Alliance Aviation Services Limited

Income Statement (TTM)

Alliance Aviation Services 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	300	302	305	309	317	325	348	371	405	439	479	518	551	583	615	646	663	681	727	773
Change (%)		0.58	1.09	1.08	2.65	2.59	7.11	6.64	9.17	8.40	8.99	8.25	6.28	5.91	5.37	5.10	2.68	2.61	6.78	6.35
% 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	198	190	200	210	233	256	275	295	316	337	355	373	388	403	424	444	451	457	497	538
Change (%)		-3.76	5.17	4.92	10.89	9.82	7.70	7.15	7.06	6.59	5.40	5.12	4.00	3.85	5.16	4.90	1.39	1.38	8.87	8.15
% of Revenue	65.82	62.98	65.52	68.01	73.47	78.65	79.08	79.46	77.92	76.62	74.10	71.96	70.42	69.05	68.91	68.78	67.92	67.11	68.42	69.58

Gross Operating Profit	103	112	105	99	84	69	73	76	90	103	124	145	163	181	191	202	213	224	230	235
Change (%)		8.93	-5.85	-6.22	-14.86	-17.45	4.94	4.71	17.36	14.79	20.73	17.17	12.12	10.81	5.84	5.52	5.51	5.22	2.52	2.46
% of Revenue	34.18	37.02	34.48	31.99	26.53	21.35	20.92	20.54	22.08	23.38	25.90	28.04	29.58	30.95	31.09	31.22	32.08	32.89	31.58	30.42

SG&A	12	11	11	10	11	13	14	15	18	20	21	22	21	20	22	24	25	25	25	24
Change (%)		-5.67	-4.22	-4.40	12.63	11.21	7.81	7.24	19.83	16.55	3.45	3.33	-4.46	-4.66	10.10	9.17	2.51	2.44	-1.34	-1.35
% of Revenue	3.90	3.65	3.46	3.27	3.59	3.90	3.92	3.94	4.33	4.65	4.42	4.22	3.79	3.41	3.57	3.70	3.70	3.69	3.41	3.16

R&D
Change (%)
% of Revenue

OpEx	245	237	247	257	283	309	333	357	383	409	431	452	470	488	515	542	553	564	609	654
Change (%)		-3.10	4.10	3.94	10.22	9.27	7.63	7.09	7.31	6.81	5.34	5.07	3.90	3.75	5.52	5.23	2.11	2.07	7.96	7.38
% of Revenue	81.58	78.60	80.94	83.24	89.37	95.19	95.65	96.06	94.42	93.04	89.92	87.28	85.33	83.60	83.72	83.82	83.36	82.92	83.84	84.65

Operating Income	55	65	58	52	34	16	15	15	23	31	48	66	81	96	100	105	110	116	117	119
Change (%)		16.86	-9.97	-11.08	-34.89	-53.58	-3.25	-3.36	54.57	35.30	57.76	36.61	22.60	18.43	4.61	4.41	5.61	5.32	1.05	1.04
% of Revenue	18.42	21.40	19.06	16.76	10.63	4.81	4.35	3.94	5.58	6.96	10.08	12.72	14.67	16.40	16.28	16.18	16.64	17.08	16.16	15.35

Interest Expense	-3	-2	-3	-3	-4	-5	-6	-8	-9	-10	-11	-13	-14	-15	-17	-19	-23	-27	-30	-33
Change (%)		-7.69	6.61	6.20	45.11	31.08	26.29	20.82	14.57	12.72	12.87	11.40	10.04	9.12	12.76	11.32	20.94	17.32	12.01	10.72
% of Revenue	-0.85	-0.78	-0.82	-0.86	-1.22	-1.55	-1.83	-2.08	-2.18	-2.27	-2.35	-2.41	-2.50	-2.58	-2.76	-2.92	-3.44	-3.93	-4.12	-4.29

Net Income	33	40	36	33	19	6	0	-5	-0	5	21	36	46	56	58	60	62	63	60	57
Change (%)		19.12	-8.74	-9.57	-40.91	-69.23	-93.68	-1,481.17	-95.71	-2,229.75	333.00	76.91	27.03	21.28	3.81	3.67	2.14	2.10	-4.54	-4.75
% of Revenue	11.10	13.15	11.87	10.62	6.11	1.83	0.11	-1.40	-0.06	1.08	4.30	7.03	8.41	9.63	9.48	9.36	9.31	9.26	8.28	7.41

Source: Capital IQ

Alliance Aviation Services Limited - Income Statement (TTM)

Income Statement (TTM)