Income Statement (TTM)
Pearl River Holdings Limited 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297 | 321 | 345 | 365 | 355 | 332 | 338 | 329 | 331 | 298 | 269 | 241 | 229 | 243 | 254 | 280 | 295 |
| Change (%) | 8.31 | 7.31 | 5.88 | -2.71 | -6.43 | 1.77 | -2.79 | 0.70 | -10.13 | -9.66 | -10.51 | -4.98 | 6.31 | 4.36 | 10.30 | 5.47 | |
| % 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 |
| Cost Of Sales | 211 | 226 | 246 | 273 | 265 | 250 | 259 | 250 | 254 | 221 | 199 | 172 | 163 | 188 | 192 | 215 | 226 |
| Change (%) | 7.52 | 8.57 | 11.06 | -2.94 | -5.58 | 3.40 | -3.53 | 1.79 | -13.00 | -10.13 | -13.20 | -5.70 | 15.48 | 2.36 | 11.97 | 5.21 | |
| % of Revenue | 70.99 | 70.47 | 71.30 | 74.79 | 74.61 | 75.29 | 76.49 | 75.91 | 76.73 | 74.27 | 73.89 | 71.66 | 71.12 | 77.25 | 75.77 | 76.92 | 76.73 |
| Gross Operating Profit | 86 | 95 | 99 | 92 | 90 | 82 | 80 | 79 | 77 | 77 | 70 | 68 | 66 | 55 | 61 | 65 | 69 |
| Change (%) | 10.26 | 4.29 | -6.99 | -2.01 | -8.95 | -3.18 | -0.37 | -2.71 | -0.67 | -8.31 | -2.87 | -3.15 | -16.28 | 11.17 | 5.07 | 6.35 | |
| % of Revenue | 29.01 | 29.53 | 28.70 | 25.21 | 25.39 | 24.71 | 23.51 | 24.09 | 23.27 | 25.73 | 26.11 | 28.34 | 28.88 | 22.75 | 24.23 | 23.08 | 23.27 |
| SG&A | 67 | 69 | 71 | 67 | 67 | 65 | 65 | 64 | 61 | 76 | 72 | 72 | 74 | 62 | 66 | 67 | 68 |
| Change (%) | 2.33 | 2.91 | -5.27 | 0.53 | -3.68 | 0.34 | -1.04 | -5.77 | 24.77 | -4.76 | 0.28 | 1.84 | -16.30 | 6.70 | 2.33 | 1.04 | |
| % of Revenue | 22.64 | 21.39 | 20.51 | 18.35 | 18.97 | 19.52 | 19.25 | 19.60 | 18.34 | 25.46 | 26.84 | 30.07 | 32.23 | 25.38 | 25.94 | 24.07 | 23.06 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 278 | 295 | 316 | 340 | 332 | 315 | 324 | 315 | 316 | 297 | 271 | 245 | 236 | 249 | 257 | 281 | 292 |
| Change (%) | 6.32 | 7.16 | 7.36 | -2.28 | -5.04 | 2.87 | -2.83 | 0.37 | -6.13 | -8.68 | -9.66 | -3.45 | 5.52 | 2.95 | 9.41 | 4.01 | |
| % of Revenue | 93.58 | 91.86 | 91.73 | 93.02 | 93.42 | 94.81 | 95.84 | 95.79 | 95.48 | 99.73 | 100.81 | 101.76 | 103.40 | 102.63 | 101.24 | 100.42 | 99.02 |
| Operating Income | 19 | 26 | 29 | 25 | 23 | 17 | 14 | 14 | 15 | 1 | -2 | -4 | -8 | -6 | -3 | -1 | 3 |
| Change (%) | 37.40 | 8.99 | -10.56 | -8.39 | -26.20 | -18.29 | -1.82 | 8.19 | -94.66 | -374.13 | 93.79 | 83.17 | -17.79 | -50.88 | -62.76 | -346.35 | |
| % of Revenue | 6.42 | 8.14 | 8.27 | 6.98 | 6.58 | 5.19 | 4.16 | 4.21 | 4.52 | 0.27 | -0.81 | -1.76 | -3.40 | -2.63 | -1.24 | -0.42 | 0.98 |
| Interest Expense | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -3 | -2 | -3 | -3 |
| Change (%) | -30.01 | -2.65 | -2.85 | -3.06 | 7.14 | -1.01 | -1.24 | -1.40 | -3.00 | -6.42 | -13.79 | -11.23 | 26.40 | -9.98 | 12.76 | -0.01 | |
| % of Revenue | -1.48 | -0.95 | -0.87 | -0.79 | -0.79 | -0.91 | -0.88 | -0.90 | -0.88 | -0.95 | -0.98 | -0.94 | -0.88 | -1.05 | -0.90 | -0.92 | -0.88 |
| Net Income | 10 | 11 | 13 | 11 | 10 | 7 | 5 | 4 | 6 | 1 | -2 | -2 | -5 | -4 | -0 | -0 | 4 |
| Change (%) | 15.77 | 16.85 | -14.58 | -9.89 | -33.58 | -29.29 | -6.26 | 30.40 | -81.88 | -275.37 | 31.62 | 125.66 | -29.90 | -89.79 | -94.13 | -16,310.67 | |
| % of Revenue | 3.29 | 3.51 | 3.82 | 3.09 | 2.86 | 2.03 | 1.41 | 1.36 | 1.76 | 0.35 | -0.69 | -1.01 | -2.41 | -1.59 | -0.16 | -0.01 | 1.27 |
Source: Capital IQ
