SIO Income Statement - TTM - Simonds Group Limited

Income Statement (TTM)

Simonds Group 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	660	655	658	662	674	682	685	687	716	732	727	722	691	677	670	663	654	645	655	666
Change (%)		-0.71	0.47	0.47	1.85	1.15	0.43	0.43	4.10	2.23	-0.63	-0.63	-4.29	-2.05	-1.02	-1.03	-1.43	-1.45	1.63	1.61
% 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	507	502	504	506	518	529	540	552	584	604	604	603	571	553	539	525	515	505	511	517
Change (%)		-0.87	0.40	0.40	2.31	2.13	2.14	2.10	5.91	3.37	-0.06	-0.06	-5.27	-3.18	-2.55	-2.62	-1.89	-1.93	1.21	1.20
% of Revenue	76.75	76.63	76.58	76.52	76.87	77.61	78.93	80.24	81.63	82.54	83.02	83.50	82.65	81.70	80.43	79.14	78.76	78.38	78.05	77.73

Gross Operating Profit	154	153	154	155	156	153	144	136	131	128	123	119	120	124	131	138	139	139	144	148
Change (%)		-0.21	0.69	0.69	0.36	-2.11	-5.49	-5.80	-3.24	-2.84	-3.32	-3.44	0.65	3.30	5.83	5.51	0.35	0.34	3.17	3.07
% of Revenue	23.25	23.37	23.42	23.48	23.13	22.39	21.07	19.76	18.37	17.46	16.98	16.50	17.35	18.30	19.57	20.86	21.24	21.62	21.95	22.27

SG&A	124	126	127	128	131	131	132	132	133	135	133	131	124	118	116	115	115	115	119	124
Change (%)		1.29	0.89	0.88	2.33	0.37	0.35	0.34	0.76	1.67	-1.76	-1.79	-5.42	-4.71	-1.10	-1.11	-0.22	-0.22	4.17	4.00
% of Revenue	18.78	19.16	19.24	19.32	19.41	19.26	19.24	19.22	18.61	18.50	18.29	18.08	17.87	17.38	17.37	17.35	17.56	17.78	18.22	18.65

R&D
Change (%)
% of Revenue

OpEx	650	648	651	654	669	680	692	704	738	760	757	754	714	689	673	657	647	637	649	661
Change (%)		-0.33	0.46	0.45	2.24	1.73	1.76	1.73	4.83	2.98	-0.39	-0.39	-5.30	-3.48	-2.36	-2.41	-1.51	-1.53	1.90	1.87
% of Revenue	98.51	98.88	98.87	98.85	99.23	99.80	101.11	102.42	103.13	103.89	104.14	104.39	103.29	101.79	100.41	99.00	98.92	98.84	99.10	99.35

Operating Income	10	7	7	8	5	1	-8	-17	-22	-28	-30	-32	-23	-12	-3	7	7	7	6	4
Change (%)		-25.81	1.91	1.88	-31.35	-73.62	-653.96	118.05	34.92	26.90	5.79	5.47	-28.27	-46.80	-77.31	-340.69	6.65	6.23	-21.08	-26.70
% of Revenue	1.49	1.12	1.13	1.15	0.77	0.20	-1.11	-2.42	-3.13	-3.89	-4.14	-4.39	-3.29	-1.79	-0.41	1.00	1.08	1.16	0.90	0.65

Interest Expense	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-2	-2
Change (%)		-0.84	2.91	2.83	7.93	7.47	5.74	5.43	-0.00	11.97	-0.20	-0.20	0.51	-10.26	4.30	4.13	8.24	7.62	-4.39	-4.60
% of Revenue	-0.23	-0.23	-0.23	-0.24	-0.25	-0.27	-0.28	-0.29	-0.28	-0.31	-0.31	-0.31	-0.33	-0.30	-0.32	-0.33	-0.37	-0.40	-0.38	-0.35

Net Income	4	3	4	5	3	4	-3	-10	-14	-23	-23	-23	-16	-8	-2	4	4	3	2	1
Change (%)		-25.56	21.98	18.02	-33.42	31.09	-168.03	246.99	49.64	58.33	0.93	0.92	-30.12	-49.85	-74.62	-294.02	-7.35	-7.94	-35.22	-54.37
% of Revenue	0.66	0.50	0.60	0.71	0.46	0.60	-0.41	-1.41	-2.02	-3.13	-3.18	-3.23	-2.36	-1.21	-0.31	0.61	0.57	0.53	0.34	0.15

Source: Capital IQ

Simonds Group Limited - Income Statement (TTM)

Income Statement (TTM)