LCS Income Statement - TTM - Brompton Lifeco Split Corp.

Income Statement (TTM)

Brompton Lifeco Split Corp. 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	-13	-13	8	29	24	19	3	-13	-9	-4	15	34	33	32	24	16	26	35	39	43
Change (%)		4.38	-159.53	267.99	-16.31	-19.48	-83.99	-524.72	-35.17	-54.26	-486.86	125.85	-3.13	-3.23	-24.36	-32.20	56.23	35.99	11.17	10.05
% 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	-13	-13	8	29	24	19	3	-13	-9	-4	15	34	33	32	24	16	26	35	39	43
Change (%)		4.38	-159.53	267.99	-16.31	-19.48	-83.99	-524.72	-35.17	-54.26	-486.86	125.85	-3.13	-3.23	-24.36	-32.20	56.23	35.99	11.17	10.05
% 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	1	1	1	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1	1	1
Change (%)		-13.12	-2.43	-2.49	4.69	4.48	113.69	53.20	3.56	3.43	-28.32	-39.51	2.17	2.13	1.64	1.61	4.03	3.87	-0.37	-0.37
% of Revenue	-6.19	-5.15	8.44	2.24	2.80	3.63	48.45	-17.48	-27.92	-63.13	11.70	3.13	3.30	3.49	4.69	7.02	4.68	3.57	3.20	2.90

R&D
Change (%)
% of Revenue

OpEx	1	1	1	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1	1	1
Change (%)		-13.12	-2.43	-2.49	4.69	4.48	113.69	53.20	3.56	3.43	-28.32	-39.51	2.17	2.13	1.64	1.61	4.03	3.87	-0.37	-0.37
% of Revenue	-6.19	-5.15	8.44	2.24	2.80	3.63	48.45	-17.48	-27.92	-63.13	11.70	3.13	3.30	3.49	4.69	7.02	4.68	3.57	3.20	2.90

Operating Income	-13	-14	7	28	23	19	2	-15	-11	-6	13	33	32	31	23	15	24	34	37	41
Change (%)		3.36	-151.84	292.91	-16.79	-20.17	-91.44	-1,067.90	-29.41	-41.67	-309.40	147.75	-3.30	-3.42	-25.30	-33.86	60.17	37.57	11.60	10.39
% of Revenue	106.19	105.15	91.56	97.76	97.20	96.37	51.55	117.48	127.92	163.13	88.30	96.87	96.70	96.51	95.31	92.98	95.32	96.43	96.80	97.10

Interest Expense	-4	-3	-3	-3	-3	-3	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5
Change (%)		-4.38	-2.43	-2.49	-2.12	-2.16	15.14	13.15	16.04	13.82	0.94	0.93	-2.56	-2.63	-2.06	-2.10	-3.32	-3.43	1.47	1.45
% of Revenue	28.32	25.94	-42.52	-11.27	-13.18	-16.01	-115.17	30.68	54.93	136.68	-35.66	-15.94	-16.03	-16.13	-20.89	-30.16	-18.66	-13.25	-12.10	-11.15

Net Income	-17	-17	4	25	20	15	-2	-20	-16	-12	8	27	26	25	18	10	20	29	33	37
Change (%)		1.66	-122.07	553.00	-18.73	-23.05	-113.09	863.95	-19.73	-24.58	-165.13	253.53	-3.37	-3.48	-29.88	-42.61	91.73	47.84	14.08	12.34
% of Revenue	134.81	131.30	48.69	86.40	83.90	80.18	-65.57	148.82	184.27	303.85	51.16	80.08	79.88	79.68	73.86	62.52	76.73	83.42	85.60	87.39

Source: Capital IQ

Brompton Lifeco Split Corp. - Income Statement (TTM)

Income Statement (TTM)