Income Statement (TTM)
Runner Automobiles 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 | 8,344 | 8,559 | 8,875 | 11,228 | 11,593 | 11,474 | 11,737 | 11,118 | 10,832 | 9,373 | 8,079 | 6,630 | 6,051 | 6,761 | 6,891 | 8,364 | 8,418 | 8,992 | 10,063 |
| Change (%) | 2.57 | 3.69 | 26.52 | 3.25 | -1.03 | 2.29 | -5.27 | -2.57 | -13.47 | -13.80 | -17.94 | -8.73 | 11.74 | 1.91 | 21.37 | 0.65 | 6.82 | 11.91 | |
| % 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 | 6,193 | 6,267 | 6,446 | 7,319 | 7,371 | 7,354 | 7,516 | 7,480 | 7,448 | 6,196 | 5,248 | 4,553 | 4,112 | 4,651 | 4,786 | 5,661 | 5,623 | 5,997 | 6,703 |
| Change (%) | 1.20 | 2.85 | 13.55 | 0.72 | -0.24 | 2.21 | -0.49 | -0.43 | -16.81 | -15.31 | -13.24 | -9.68 | 13.12 | 2.89 | 18.29 | -0.68 | 6.65 | 11.77 | |
| % of Revenue | 74.22 | 73.22 | 72.63 | 65.18 | 63.58 | 64.09 | 64.04 | 67.27 | 68.75 | 66.10 | 64.95 | 68.67 | 67.96 | 68.79 | 69.45 | 67.69 | 66.80 | 66.70 | 66.62 |
| Gross Operating Profit | 2,151 | 2,292 | 2,429 | 3,909 | 4,222 | 4,120 | 4,220 | 3,639 | 3,385 | 3,177 | 2,832 | 2,077 | 1,939 | 2,110 | 2,105 | 2,702 | 2,795 | 2,995 | 3,359 |
| Change (%) | 6.53 | 6.00 | 60.93 | 7.99 | -2.41 | 2.43 | -13.77 | -6.98 | -6.13 | -10.88 | -26.66 | -6.65 | 8.83 | -0.24 | 28.39 | 3.43 | 7.14 | 12.18 | |
| % of Revenue | 25.78 | 26.78 | 27.37 | 34.82 | 36.42 | 35.91 | 35.96 | 32.73 | 31.25 | 33.90 | 35.05 | 31.33 | 32.04 | 31.21 | 30.55 | 32.31 | 33.20 | 33.30 | 33.38 |
| SG&A | 1,523 | 1,554 | 1,559 | 1,906 | 1,979 | 2,048 | 2,115 | 1,806 | 1,755 | 1,661 | 1,554 | 1,595 | 1,590 | 1,523 | 1,454 | 1,198 | 1,131 | 1,204 | 1,268 |
| Change (%) | 2.01 | 0.38 | 22.24 | 3.82 | 3.46 | 3.29 | -14.63 | -2.81 | -5.33 | -6.46 | 2.63 | -0.27 | -4.27 | -4.49 | -17.63 | -5.61 | 6.48 | 5.32 | |
| % of Revenue | 18.25 | 18.15 | 17.57 | 16.98 | 17.07 | 17.85 | 18.02 | 16.24 | 16.20 | 17.72 | 19.23 | 24.06 | 26.28 | 22.52 | 21.10 | 14.32 | 13.43 | 13.39 | 12.60 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 7,716 | 7,820 | 8,005 | 9,225 | 9,351 | 9,402 | 9,632 | 9,285 | 9,202 | 7,857 | 6,801 | 6,148 | 5,703 | 6,174 | 6,240 | 6,859 | 6,754 | 7,201 | 7,971 |
| Change (%) | 1.36 | 2.36 | 15.24 | 1.36 | 0.55 | 2.45 | -3.60 | -0.89 | -14.62 | -13.44 | -9.62 | -7.24 | 8.27 | 1.07 | 9.92 | -1.54 | 6.63 | 10.69 | |
| % of Revenue | 92.47 | 91.37 | 90.20 | 82.16 | 80.66 | 81.94 | 82.06 | 83.51 | 84.95 | 83.82 | 84.18 | 92.73 | 94.24 | 91.31 | 90.56 | 82.01 | 80.23 | 80.09 | 79.22 |
| Operating Income | 628 | 738 | 870 | 2,003 | 2,243 | 2,072 | 2,105 | 1,833 | 1,630 | 1,516 | 1,278 | 482 | 348 | 587 | 651 | 1,504 | 1,664 | 1,791 | 2,091 |
| Change (%) | 17.47 | 17.82 | 130.31 | 11.95 | -7.60 | 1.59 | -12.91 | -11.08 | -6.99 | -15.71 | -62.27 | -27.74 | 68.61 | 10.78 | 131.22 | 10.62 | 7.59 | 16.80 | |
| % of Revenue | 7.53 | 8.63 | 9.80 | 17.84 | 19.34 | 18.06 | 17.94 | 16.49 | 15.05 | 16.18 | 15.82 | 7.27 | 5.76 | 8.69 | 9.44 | 17.99 | 19.77 | 19.91 | 20.78 |
| Interest Expense | -574 | -583 | -576 | -1,341 | -1,557 | -1,438 | -1,510 | -1,241 | -1,245 | -1,580 | -1,727 | -1,389 | -1,434 | -1,450 | -1,490 | -1,532 | -1,571 | -1,649 | -1,722 |
| Change (%) | 1.59 | -1.28 | 132.98 | 16.09 | -7.64 | 5.03 | -17.86 | 0.34 | 26.94 | 9.28 | -19.54 | 3.24 | 1.10 | 2.77 | 2.78 | 2.55 | 4.95 | 4.44 | |
| % of Revenue | -6.88 | -6.81 | -6.49 | -11.95 | -13.43 | -12.53 | -12.87 | -11.16 | -11.49 | -16.86 | -21.37 | -20.96 | -23.71 | -21.45 | -21.63 | -18.31 | -18.66 | -18.33 | -17.11 |
| Net Income | 161 | 163 | 197 | 307 | 280 | 289 | 281 | 273 | 121 | -225 | -474 | -880 | -1,045 | -803 | -796 | -61 | 114 | 148 | 351 |
| Change (%) | 1.33 | 21.16 | 55.63 | -8.89 | 3.19 | -2.65 | -2.92 | -55.75 | -286.27 | 110.82 | 85.60 | 18.81 | -23.19 | -0.89 | -92.29 | -286.47 | 29.83 | 136.47 | |
| % of Revenue | 1.93 | 1.90 | 2.22 | 2.73 | 2.41 | 2.52 | 2.39 | 2.45 | 1.11 | -2.40 | -5.87 | -13.27 | -17.28 | -11.88 | -11.55 | -0.73 | 1.36 | 1.65 | 3.49 |
Source: Capital IQ
