ACIFORMULA Income Statement - TTM - ACI Formulations PLC

Income Statement (TTM)

ACI Formulations PLC 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
Revenue	3,520	3,682	3,841	3,865	4,038	4,242	4,298	4,247	4,521	4,683	4,834	4,960	5,096	5,049	4,975	4,935	4,718	4,942	5,007
Change (%)		4.60	4.32	0.60	4.49	5.06	1.30	-1.17	6.43	3.60	3.21	2.61	2.75	-0.94	-1.46	-0.79	-4.41	4.75	1.33
% 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

Cost Of Sales	2,484	2,610	2,791	2,738	2,845	2,991	3,037	3,029	3,249	3,401	3,528	3,643	3,743	3,689	3,596	3,508	3,240	3,314	3,360
Change (%)		5.08	6.94	-1.92	3.92	5.13	1.53	-0.26	7.25	4.68	3.74	3.26	2.75	-1.45	-2.52	-2.45	-7.64	2.29	1.39
% of Revenue	70.57	70.89	72.67	70.85	70.46	70.51	70.67	71.32	71.86	72.61	72.99	73.45	73.45	73.07	72.28	71.07	68.67	67.06	67.10

Gross Operating Profit	1,036	1,072	1,050	1,127	1,193	1,251	1,261	1,218	1,272	1,283	1,306	1,317	1,353	1,360	1,379	1,428	1,478	1,628	1,647
Change (%)		3.46	-2.05	7.31	5.89	4.89	0.74	-3.35	4.40	0.85	1.79	0.86	2.76	0.47	1.42	3.53	3.53	10.13	1.20
% of Revenue	29.43	29.11	27.33	29.15	29.54	29.49	29.33	28.68	28.14	27.39	27.01	26.55	26.55	26.93	27.72	28.93	31.33	32.94	32.90

SG&A	702	698	646	714	743	762	775	774	799	816	817	833	843	844	856	869	856	875	887
Change (%)		-0.47	-7.46	10.48	4.12	2.54	1.66	-0.11	3.23	2.11	0.14	1.90	1.26	0.16	1.36	1.57	-1.48	2.11	1.45
% of Revenue	19.93	18.96	16.82	18.47	18.41	17.97	18.03	18.22	17.67	17.42	16.90	16.79	16.54	16.72	17.20	17.61	18.15	17.70	17.72

R&D
Change (%)
% of Revenue

OpEx	3,182	3,305	3,434	3,447	3,583	3,745	3,803	3,794	4,031	4,206	4,333	4,465	4,577	4,523	4,441	4,355	4,072	4,168	4,224
Change (%)		3.86	3.92	0.36	3.97	4.51	1.54	-0.24	6.24	4.36	3.02	3.04	2.52	-1.19	-1.81	-1.93	-6.50	2.35	1.36
% of Revenue	90.39	89.75	89.41	89.19	88.74	88.27	88.49	89.32	89.16	89.81	89.65	90.02	89.82	89.59	89.27	88.24	86.31	84.34	84.36

Operating Income	338	377	407	418	455	497	495	454	490	477	500	495	519	526	534	580	646	774	783
Change (%)		11.54	7.88	2.65	8.82	9.42	-0.56	-8.29	8.02	-2.61	4.88	-1.13	4.87	1.30	1.56	8.68	11.30	19.85	1.17
% of Revenue	9.61	10.25	10.59	10.81	11.26	11.73	11.51	10.68	10.84	10.19	10.35	9.98	10.18	10.41	10.73	11.76	13.69	15.66	15.64

Interest Expense	-200	-174	-147	-129	-120	-130	-126	-133	-137	-153	-192	-202	-277	-235	-207	-208	-224	-235	-254
Change (%)		-13.02	-15.28	-12.16	-6.88	8.33	-3.75	5.98	3.27	11.20	25.85	5.22	36.71	-15.05	-12.04	0.76	7.29	5.30	8.11
% of Revenue	-5.68	-4.72	-3.83	-3.35	-2.98	-3.08	-2.92	-3.13	-3.04	-3.26	-3.98	-4.08	-5.43	-4.66	-4.16	-4.22	-4.74	-4.76	-5.08

Net Income	105	152	192	213	247	277	279	243	263	258	249	235	239	249	283	325	358	440	432
Change (%)		44.11	26.89	10.97	15.78	12.14	0.70	-12.97	8.48	-1.93	-3.66	-5.63	1.65	4.11	13.88	14.78	10.27	22.68	-1.76
% of Revenue	2.99	4.12	5.01	5.52	6.12	6.53	6.49	5.72	5.83	5.52	5.15	4.74	4.69	4.92	5.69	6.58	7.60	8.90	8.62

Source: Capital IQ

ACI Formulations PLC - Income Statement (TTM)

Income Statement (TTM)