AD.UN Income Statement - TTM - Alaris Equity Partners Income Trust

Income Statement (TTM)

Alaris Equity Partners Income Trust 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	40	68	157	179	203	211	223	228	205	198	186	177	228	241	234	216	198	155	161	167
Change (%)		69.29	130.31	14.39	13.07	3.97	5.61	2.19	-10.09	-3.18	-6.10	-4.94	28.84	5.90	-2.98	-7.84	-7.99	-21.91	3.92	3.70
% 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
Change (%)
% of Revenue

Gross Operating Profit	40	68	157	179	203	211	223	228	205	198	186	177	228	241	234	216	198	155	161	167
Change (%)		69.29	130.31	14.39	13.07	3.97	5.61	2.19	-10.09	-3.18	-6.10	-4.94	28.84	5.90	-2.98	-7.84	-7.99	-21.91	3.92	3.70
% 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

SG&A	17	23	25	23	28	23	23	27	28	29	43	42	41	39	25	24	24	25	27	28
Change (%)		29.96	10.29	-8.27	21.46	-17.52	1.89	13.83	6.52	4.12	46.95	-3.76	-2.34	-5.07	-34.98	-2.74	-2.22	6.76	5.64	2.56
% of Revenue	43.20	33.16	15.88	12.73	13.68	10.85	10.47	11.66	13.82	14.86	23.25	23.54	17.85	16.00	10.72	11.32	12.03	16.44	16.71	16.53

R&D
Change (%)
% of Revenue

OpEx	17	23	25	23	28	23	24	27	28	30	43	42	41	39	25	25	24	26	27	28
Change (%)		30.80	10.19	-8.19	21.23	-17.41	1.78	13.75	6.51	4.13	46.61	-3.73	-2.32	-5.03	-34.59	-2.39	-1.88	7.01	5.52	2.48
% of Revenue	43.34	33.49	16.02	12.86	13.79	10.95	10.55	11.75	13.92	14.97	23.37	23.67	17.95	16.09	10.85	11.49	12.25	16.79	17.05	16.85

Operating Income	23	45	132	156	175	188	199	201	176	168	143	135	187	202	209	191	174	129	134	139
Change (%)		98.74	190.79	18.70	11.86	7.39	6.08	0.82	-12.31	-4.36	-15.38	-5.31	38.50	8.30	3.08	-8.50	-8.79	-25.94	3.60	3.95
% of Revenue	56.66	66.51	83.98	87.14	86.21	89.05	89.45	88.25	86.08	85.03	76.63	76.33	82.05	83.91	89.15	88.51	87.75	83.21	82.95	83.15

Interest Expense	-19	-18	-19	-20	-23	-25	-26	-27	-27	-28	-28	-28	-29	-32	-26	-20	-13	-5	-5	-5
Change (%)		-3.42	4.79	7.79	12.66	8.47	3.38	5.07	0.82	3.00	0.18	-0.75	5.10	7.07	-17.04	-21.91	-36.03	-64.82	0.15	10.77
% of Revenue	-46.61	-26.59	-12.10	-11.40	-11.36	-11.85	-11.60	-11.93	-13.38	-14.23	-15.18	-15.85	-12.93	-13.07	-11.18	-9.47	-6.59	-2.97	-2.86	-3.05

Net Income	-28	20	86	111	129	144	149	158	142	131	109	99	132	138	207	210	197	234	184	134
Change (%)		-171.42	321.86	30.12	15.81	11.83	3.30	6.25	-10.13	-8.15	-16.72	-9.41	34.11	4.72	49.27	1.59	-6.07	18.86	-21.67	-27.02
% of Revenue	-70.64	29.80	54.59	62.10	63.60	68.41	66.91	69.57	69.54	65.97	58.51	55.76	58.04	57.39	88.30	97.33	99.37	151.25	114.00	80.23

Source: Capital IQ

Alaris Equity Partners Income Trust - Income Statement (TTM)

Income Statement (TTM)

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