Income Statement (TTM)
Lorne Park Capital Partners Inc. 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 | 18 | 19 | 19 | 21 | 22 | 25 | 27 | 28 | 28 | 27 | 27 | 28 | 29 | 29 | 30 | 32 | 34 | 37 | 38 | 39 |
| Change (%) | 2.02 | 4.07 | 5.92 | 5.72 | 15.28 | 5.39 | 3.78 | 2.64 | -5.96 | 2.17 | 2.48 | 2.90 | 2.80 | 3.58 | 4.63 | 5.36 | 9.15 | 3.55 | 2.41 | |
| % 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 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 23 | 24 | 25 | 25 |
| Change (%) | 0.95 | 2.40 | 2.86 | 3.79 | 3.76 | 5.14 | 3.42 | 1.65 | 1.13 | 1.18 | 2.26 | 2.23 | 1.54 | 3.09 | 4.08 | 5.29 | 6.46 | 2.87 | 0.90 | |
| % of Revenue | 79.04 | 78.20 | 76.95 | 74.73 | 73.37 | 66.04 | 65.88 | 65.65 | 65.02 | 69.92 | 69.24 | 69.09 | 68.65 | 67.80 | 67.49 | 67.14 | 67.09 | 65.44 | 65.01 | 64.05 |
| Gross Operating Profit | 4 | 4 | 4 | 5 | 6 | 9 | 9 | 9 | 10 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 13 | 13 | 14 |
| Change (%) | 6.07 | 10.04 | 16.12 | 11.43 | 47.02 | 5.88 | 4.47 | 4.52 | -19.13 | 4.47 | 2.98 | 4.39 | 5.55 | 4.60 | 5.76 | 5.50 | 14.64 | 4.84 | 5.21 | |
| % of Revenue | 20.96 | 21.80 | 23.05 | 25.27 | 26.63 | 33.96 | 34.12 | 34.35 | 34.98 | 30.08 | 30.76 | 30.91 | 31.35 | 32.20 | 32.51 | 32.86 | 32.91 | 34.56 | 34.99 | 35.95 |
| SG&A | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Change (%) | -9.00 | -6.24 | 9.71 | 0.78 | 88.32 | 2.50 | -0.66 | 1.66 | -25.93 | 13.19 | 8.20 | 6.87 | -0.95 | 0.07 | 15.19 | 11.99 | 8.29 | 5.60 | 19.72 | |
| % of Revenue | 8.87 | 7.91 | 7.13 | 7.38 | 7.04 | 11.49 | 11.18 | 10.70 | 10.60 | 8.35 | 9.25 | 9.76 | 10.14 | 9.77 | 9.44 | 10.39 | 11.05 | 10.96 | 11.18 | 13.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 18 | 18 | 18 | 19 | 20 | 22 | 23 | 23 | 24 | 24 | 24 | 25 | 26 | 26 | 27 | 29 | 30 | 32 | 33 | 34 |
| Change (%) | 0.45 | 2.50 | 4.18 | 4.10 | 10.75 | 4.60 | 3.08 | 2.32 | -1.72 | 3.06 | 3.21 | 3.11 | 1.86 | 3.00 | 5.33 | 5.70 | 6.05 | 2.95 | 3.56 | |
| % of Revenue | 95.68 | 94.20 | 92.78 | 91.26 | 89.87 | 86.33 | 85.69 | 85.12 | 84.86 | 88.68 | 89.46 | 90.10 | 90.28 | 89.46 | 88.96 | 89.56 | 89.85 | 87.30 | 86.80 | 87.78 |
| Operating Income | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 |
| Change (%) | 36.74 | 29.57 | 28.30 | 22.59 | 55.46 | 10.33 | 7.93 | 4.45 | -29.70 | -4.86 | -3.72 | 0.99 | 11.45 | 8.48 | -1.05 | 2.46 | 36.54 | 7.68 | -5.19 | |
| % of Revenue | 4.32 | 5.80 | 7.22 | 8.74 | 10.13 | 13.67 | 14.31 | 14.88 | 15.14 | 11.32 | 10.54 | 9.90 | 9.72 | 10.54 | 11.04 | 10.44 | 10.15 | 12.70 | 13.20 | 12.22 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 |
| Change (%) | -0.24 | -0.83 | -0.53 | 2.03 | 2.10 | 1.61 | 4.79 | 1.73 | 1.69 | 22.45 | 15.81 | 20.20 | -5.17 | 1.33 | 1.23 | 50.85 | -25.68 | -1.66 | 3.52 | |
| % of Revenue | -3.11 | -3.04 | -2.90 | -2.72 | -2.63 | -2.33 | -2.24 | -2.27 | -2.25 | -2.43 | -2.91 | -3.29 | -3.84 | -3.54 | -3.47 | -3.35 | -4.80 | -3.27 | -3.11 | -3.14 |
| Net Income | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Change (%) | -15.67 | 42.67 | 29.94 | 22.73 | 52.09 | 8.34 | 12.56 | 8.05 | -19.81 | -5.92 | -11.43 | -8.38 | 3.08 | 9.04 | -10.02 | -1.26 | 71.49 | 9.40 | -4.28 | |
| % of Revenue | 4.13 | 3.41 | 4.68 | 5.74 | 6.66 | 8.79 | 9.04 | 9.80 | 10.32 | 8.80 | 8.10 | 7.00 | 6.24 | 6.25 | 6.58 | 5.66 | 5.31 | 8.34 | 8.81 | 8.23 |
Source: Capital IQ
