LGL Income Statement - TTM - Lynch Group Holdings Limited

Income Statement (TTM)

Lynch Group Holdings 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 09-27	2020 12-27	2021 03-27	2021 06-27	2021 09-26	2021 12-26	2022 03-26	2022 06-26	2022 10-01	2023 01-01	2023 04-02	2023 07-02	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-29	2024 12-29	2025 03-29	2025 06-29
Revenue	242	255	277	300	317	333	350	366	371	375	385	395	398	401	400	398	403	408	419	430
Change (%)		4.98	8.97	8.23	5.54	5.25	4.96	4.72	1.20	1.18	2.66	2.59	0.78	0.77	-0.46	-0.46	1.25	1.23	2.80	2.72
% 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	131	136	147	157	163	169	181	193	199	204	207	211	211	212	212	212	215	218	225	232
Change (%)		4.30	7.35	6.85	3.95	3.80	7.23	6.74	2.85	2.77	1.54	1.52	0.34	0.34	-0.02	-0.02	1.31	1.30	3.40	3.29
% of Revenue	53.96	53.61	52.82	52.14	51.36	50.65	51.75	52.75	53.61	54.45	53.86	53.29	53.06	52.83	53.07	53.30	53.34	53.37	53.68	53.97

Gross Operating Profit	112	118	131	144	154	165	169	173	172	171	178	185	187	189	188	186	188	190	194	198
Change (%)		5.77	10.83	9.78	7.27	6.77	2.62	2.56	-0.65	-0.66	4.01	3.85	1.27	1.26	-0.95	-0.96	1.18	1.16	2.11	2.07
% of Revenue	46.04	46.39	47.18	47.86	48.64	49.35	48.25	47.25	46.39	45.55	46.14	46.71	46.94	47.17	46.93	46.70	46.66	46.63	46.32	46.03

SG&A	72	74	82	89	95	101	105	109	114	119	121	124	123	123	124	125	128	130	134	137
Change (%)		2.47	10.29	9.33	6.72	6.30	3.74	3.60	4.34	4.16	2.17	2.13	-0.21	-0.21	0.81	0.80	1.88	1.84	2.91	2.83
% of Revenue	29.86	29.14	29.50	29.80	30.13	30.43	30.08	29.76	30.68	31.59	31.44	31.29	30.99	30.68	31.07	31.47	31.67	31.86	31.89	31.92

R&D
Change (%)
% of Revenue

OpEx	228	236	254	272	286	300	319	338	350	363	370	377	378	379	381	383	389	395	408	420
Change (%)		3.50	7.69	7.14	5.13	4.88	6.32	5.95	3.58	3.45	1.96	1.92	0.36	0.36	0.44	0.44	1.65	1.63	3.13	3.04
% of Revenue	94.06	92.73	91.65	90.73	90.38	90.07	91.24	92.31	94.48	96.60	95.94	95.31	94.91	94.52	95.38	96.24	96.63	97.00	97.32	97.62

Operating Income	14	18	23	28	30	33	31	28	20	13	16	19	20	22	18	15	14	12	11	10
Change (%)		28.36	25.22	20.14	9.49	8.67	-7.45	-8.05	-27.37	-37.68	22.73	18.52	9.32	8.52	-16.06	-19.13	-9.09	-10.00	-8.07	-8.78
% of Revenue	5.94	7.27	8.35	9.27	9.62	9.93	8.76	7.69	5.52	3.40	4.06	4.69	5.09	5.48	4.62	3.76	3.37	3.00	2.68	2.38

Interest Expense	-5	-5	-4	-4	-4	-4	-4	-3	-4	-4	-5	-6	-6	-7	-7	-7	-7	-7	-7	-7
Change (%)		-5.48	-3.43	-3.56	-4.88	-5.13	-7.16	-7.72	11.04	9.94	21.64	17.79	7.59	7.06	-1.09	-1.10	1.69	1.66	0.43	0.43
% of Revenue	-2.00	-1.80	-1.60	-1.42	-1.28	-1.16	-1.02	-0.90	-0.99	-1.07	-1.27	-1.46	-1.56	-1.66	-1.65	-1.64	-1.64	-1.65	-1.61	-1.58

Net Income	10	14	20	25	26	27	23	20	13	6	8	10	-4	-19	-22	-26	-12	2	-1	-4
Change (%)		41.95	37.07	27.04	4.58	4.38	-13.94	-16.20	-33.54	-50.46	27.10	21.32	-144.61	324.18	19.26	16.15	-53.37	-114.46	-164.78	254.37
% of Revenue	4.15	5.61	7.06	8.28	8.21	8.14	6.68	5.34	3.51	1.72	2.13	2.51	-1.11	-4.69	-5.61	-6.55	-3.02	0.43	-0.27	-0.94

Source: Capital IQ

Lynch Group Holdings Limited - Income Statement (TTM)

Income Statement (TTM)