TPW Income Statement - TTM - Temple & Webster Group Ltd

Income Statement (TTM)

Temple & Webster Group Ltd 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	220	264	295	326	363	400	413	426	412	398	397	396	419	442	470	498	528	558	579	601
Change (%)		19.87	11.85	10.60	11.30	10.16	3.28	3.17	-3.32	-3.43	-0.32	-0.32	5.91	5.58	6.29	5.91	6.01	5.67	3.85	3.71
% 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	121	144	161	178	199	220	255	291	297	303	285	267	280	294	313	332	351	370	386	403
Change (%)		19.29	11.74	10.50	11.66	10.44	16.07	13.84	2.09	2.04	-5.98	-6.36	5.17	4.91	6.41	6.02	5.70	5.39	4.46	4.27
% of Revenue	55.02	54.75	54.70	54.65	54.83	54.97	61.78	68.17	71.98	76.06	71.74	67.39	66.92	66.50	66.58	66.64	66.45	66.27	66.66	67.02

Gross Operating Profit	99	119	134	148	164	180	158	136	116	95	112	129	139	148	157	166	177	188	193	198
Change (%)		20.58	12.00	10.71	10.87	9.81	-12.34	-14.08	-14.89	-17.49	17.66	15.01	7.44	6.93	6.04	5.70	6.64	6.23	2.66	2.59
% of Revenue	44.98	45.25	45.30	45.35	45.17	45.03	38.22	31.83	28.02	23.94	28.26	32.61	33.08	33.50	33.42	33.36	33.55	33.73	33.34	32.98

SG&A	80	93	107	120	136	152	130	107	89	70	85	100	109	118	127	137	145	153	158	163
Change (%)		16.86	14.51	12.67	13.21	11.67	-14.85	-17.45	-17.08	-20.60	20.79	17.21	8.93	8.20	8.22	7.59	5.85	5.52	3.33	3.22
% of Revenue	36.28	35.37	36.21	36.89	37.52	38.04	31.36	25.09	21.52	17.69	21.44	25.21	25.93	26.58	27.06	27.49	27.44	27.41	27.27	27.14

R&D
Change (%)
% of Revenue

OpEx	206	244	276	307	346	385	399	413	402	390	388	385	409	432	461	490	517	544	567	590
Change (%)		18.23	13.11	11.59	12.61	11.19	3.68	3.55	-2.80	-2.89	-0.62	-0.63	6.12	5.77	6.63	6.22	5.58	5.29	4.21	4.04
% of Revenue	93.63	92.34	93.38	94.22	95.32	96.22	96.59	96.95	97.46	98.01	97.71	97.41	97.61	97.78	98.10	98.38	97.98	97.62	97.96	98.26

Operating Income	14	20	20	19	17	15	14	13	10	8	9	10	10	10	9	8	11	13	12	10
Change (%)		44.04	-3.28	-3.39	-9.90	-10.99	-7.02	-7.55	-19.59	-24.36	14.63	12.76	-2.08	-2.13	-8.94	-9.82	32.32	24.42	-10.65	-11.92
% of Revenue	6.37	7.66	6.62	5.78	4.68	3.78	3.41	3.05	2.54	1.99	2.29	2.59	2.39	2.22	1.90	1.62	2.02	2.38	2.04	1.74

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		21.33	34.07	25.41	23.53	19.05	-1.11	-1.12	40.23	28.69	68.64	40.70	16.61	14.25	-1.91	-1.95	-2.73	-2.81	5.48	5.19
% of Revenue	-0.03	-0.03	-0.04	-0.05	-0.05	-0.06	-0.05	-0.05	-0.07	-0.10	-0.17	-0.24	-0.26	-0.28	-0.26	-0.24	-0.22	-0.20	-0.21	-0.21

Net Income	19	23	19	14	12	9	11	12	10	9	8	8	8	9	5	2	4	7	9	11
Change (%)		24.94	-19.87	-24.79	-17.55	-21.28	16.08	13.85	-14.20	-16.54	-1.55	-1.57	1.51	1.49	-39.56	-65.46	135.92	57.61	35.09	25.98
% of Revenue	8.42	8.78	6.29	4.28	3.17	2.26	2.54	2.81	2.49	2.15	2.13	2.10	2.01	1.93	1.10	0.36	0.80	1.19	1.55	1.88

Source: Capital IQ

Temple & Webster Group Ltd - Income Statement (TTM)

Income Statement (TTM)

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