DBH Income Statement - TTM - DBH Finance PLC.

Income Statement (TTM)

DBH Finance 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	2025 06-30
Revenue	1,883	1,986	2,039	2,232	2,334	2,256	2,298	2,390	2,309	2,296	2,204	2,190	2,185	2,201	2,230	2,335	2,423	2,516	2,441	2,471
Change (%)		5.49	2.65	9.48	4.57	-3.36	1.87	4.01	-3.40	-0.55	-4.02	-0.62	-0.26	0.77	1.28	4.73	3.75	3.85	-2.99	1.25
% 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	11	7	7	9	8	11	14	17	18	20	19	18	18	19	17	16	18	15	16	17
Change (%)		-34.03	0.30	25.38	-10.31	35.19	24.55	20.82	6.18	10.67	-6.59	-2.37	-0.48	3.72	-8.05	-5.49	7.88	-15.23	8.64	3.81
% of Revenue	0.60	0.37	0.36	0.42	0.36	0.50	0.61	0.71	0.78	0.87	0.85	0.83	0.83	0.86	0.78	0.70	0.73	0.59	0.67	0.68

Gross Operating Profit	1,872	1,979	2,031	2,223	2,326	2,244	2,284	2,373	2,291	2,276	2,185	2,172	2,166	2,183	2,212	2,319	2,405	2,501	2,425	2,454
Change (%)		5.73	2.66	9.42	4.63	-3.50	1.75	3.91	-3.46	-0.64	-4.00	-0.60	-0.25	0.74	1.36	4.81	3.72	3.99	-3.06	1.23
% of Revenue	99.40	99.63	99.64	99.58	99.64	99.50	99.39	99.29	99.22	99.13	99.15	99.17	99.17	99.14	99.22	99.30	99.27	99.41	99.33	99.32

SG&A	421	414	424	436	451	441	440	459	446	454	465	474	475	470	476	474	507	555	576	601
Change (%)		-1.60	2.32	2.94	3.37	-2.17	-0.34	4.54	-2.90	1.72	2.47	1.82	0.23	-0.95	1.16	-0.27	6.86	9.41	3.80	4.44
% of Revenue	22.35	20.85	20.78	19.54	19.32	19.55	19.13	19.22	19.32	19.76	21.10	21.62	21.73	21.35	21.33	20.31	20.92	22.04	23.58	24.33

R&D
Change (%)
% of Revenue

OpEx	510	514	524	543	553	565	571	603	597	610	624	632	636	635	642	642	679	722	751	780
Change (%)		0.79	1.98	3.50	1.93	2.08	1.22	5.49	-0.98	2.10	2.29	1.30	0.73	-0.23	1.14	-0.02	5.79	6.39	3.92	3.92
% of Revenue	27.09	25.88	25.71	24.31	23.70	25.03	24.87	25.22	25.86	26.55	28.29	28.84	29.12	28.84	28.80	27.49	28.03	28.72	30.76	31.57

Operating Income	1,373	1,472	1,515	1,690	1,781	1,691	1,726	1,787	1,712	1,687	1,580	1,559	1,548	1,567	1,588	1,693	1,744	1,793	1,690	1,691
Change (%)		7.23	2.88	11.55	5.41	-5.05	2.09	3.52	-4.21	-1.48	-6.30	-1.38	-0.66	1.17	1.34	6.65	2.98	2.86	-5.77	0.06
% of Revenue	72.91	74.12	74.29	75.69	76.30	74.97	75.13	74.78	74.14	73.45	71.71	71.16	70.88	71.16	71.20	72.51	71.97	71.28	69.24	68.43

Interest Expense
Change (%)
% of Revenue

Net Income	804	891	943	1,117	1,156	1,044	1,043	1,096	1,019	1,017	968	958	958	984	896	903	997	1,009	992	1,021
Change (%)		10.76	5.81	18.48	3.54	-9.73	-0.06	5.03	-6.98	-0.25	-4.77	-1.06	0.04	2.73	-9.00	0.77	10.48	1.13	-1.62	2.86
% of Revenue	42.72	44.85	46.23	50.03	49.54	46.28	45.40	45.85	44.15	44.28	43.93	43.73	43.87	44.72	40.18	38.66	41.17	40.09	40.65	41.30

Source: Capital IQ

DBH Finance PLC. - Income Statement (TTM)

Income Statement (TTM)