PVS.PRM Income Statement - TTM - Partners Value Split Corp. - Preferred Stock

Income Statement (TTM)

Partners Value Split Corp. - Preferred Stock 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	56	58	80	103	104	105	85	65	545	1,025	1,027	1,029	551	74	76	79	82	85	88	91
Change (%)		2.76	39.32	28.22	1.20	1.18	-19.13	-23.65	737.11	88.05	0.16	0.16	-46.42	-86.65	3.72	3.58	3.76	3.62	3.49	3.37
% 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	56	58	80	103	104	105	85	65	545	1,025	1,027	1,029	551	74	76	79	82	85	88	91
Change (%)		2.76	39.32	28.22	1.20	1.18	-19.13	-23.65	737.11	88.05	0.16	0.16	-46.42	-86.65	3.72	3.58	3.76	3.62	3.49	3.37
% 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	0	0	1	2	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		3.61	215.42	68.30	1.41	1.39	-41.16	-69.95	-8.89	-9.76	-1.35	-1.37	5.21	4.95	-4.72	-4.95	14.24	12.46	6.35	5.97
% of Revenue	0.64	0.65	1.46	1.92	1.93	1.93	1.40	0.55	0.06	0.03	0.03	0.03	0.05	0.43	0.40	0.36	0.40	0.44	0.45	0.46

R&D
Change (%)
% of Revenue

OpEx	0	0	1	2	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		3.61	215.42	68.30	1.41	1.39	-41.16	-69.95	-8.89	-9.76	-1.35	-1.37	5.21	4.95	-4.72	-4.95	14.24	12.46	6.35	5.97
% of Revenue	0.64	0.65	1.46	1.92	1.93	1.93	1.40	0.55	0.06	0.03	0.03	0.03	0.05	0.43	0.40	0.36	0.40	0.44	0.45	0.46

Operating Income	56	57	79	101	102	103	84	65	545	1,025	1,027	1,028	551	73	76	79	82	85	88	91
Change (%)		2.75	38.18	27.63	1.19	1.18	-18.69	-22.99	741.25	88.11	0.16	0.16	-46.44	-86.70	3.75	3.62	3.72	3.59	3.48	3.36
% of Revenue	99.36	99.35	98.54	98.08	98.07	98.07	98.60	99.45	99.94	99.97	99.97	99.97	99.95	99.57	99.60	99.64	99.60	99.56	99.55	99.54

Interest Expense	-24	-26	-29	-33	-33	-34	-32	-30	-31	-31	-32	-32	-32	-32	-32	-32	-31	-31	-32	-32
Change (%)		5.57	14.25	12.47	1.08	1.07	-5.89	-6.26	2.93	2.85	1.11	1.10	-0.38	-0.38	-0.20	-0.20	-1.14	-1.15	1.69	1.66
% of Revenue	-43.25	-44.43	-36.44	-31.96	-31.92	-31.89	-37.10	-45.55	-5.60	-3.06	-3.09	-3.12	-5.80	-43.30	-41.66	-40.14	-38.25	-36.49	-35.85	-35.26

Net Income	257	337	1,248	2,158	2,252	2,346	815	-715	-1,611	-2,506	-1,381	-256	571	1,398	1,288	1,178	1,896	2,614	2,801	2,987
Change (%)		30.96	270.08	72.98	4.35	4.17	-65.24	-187.73	125.16	55.59	-44.88	-81.44	-322.63	144.92	-7.86	-8.53	60.94	37.87	7.13	6.65
% of Revenue	458.75	584.66	1,553.03	2,095.09	2,160.45	2,224.29	955.91	-1,098.37	-295.43	-244.42	-134.50	-24.93	103.59	1,899.90	1,687.89	1,490.56	2,312.05	3,076.13	3,184.25	3,285.31

Source: Capital IQ

Partners Value Split Corp. - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)