TWC Income Statement - TTM - TWC Enterprises Limited

Income Statement (TTM)

TWC Enterprises 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	2024 12-31	2025 03-31	2025 06-30
Revenue	131	132	126	138	146	178	202	221	223	191	179	191	194	230	269	267	265	246	222	221
Change (%)		0.71	-4.56	9.67	5.78	22.27	13.34	9.26	0.80	-14.33	-5.97	6.67	1.45	18.70	16.85	-0.93	-0.49	-7.31	-9.95	-0.25
% 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	71	70	68	72	73	106	122	135	140	107	95	108	113	155	194	194	193	167	139	133
Change (%)		-1.58	-2.01	4.59	1.61	45.50	14.92	10.74	3.81	-23.29	-11.73	14.62	4.47	36.42	25.75	-0.19	-0.29	-13.62	-16.81	-4.10
% of Revenue	54.20	52.97	54.38	51.87	49.83	59.29	60.12	60.94	62.75	56.19	52.74	56.68	58.36	67.08	72.19	72.72	72.87	67.90	62.73	60.30

Gross Operating Profit	60	62	57	66	73	73	81	86	83	84	85	83	81	76	75	73	72	79	83	88
Change (%)		3.43	-7.43	15.71	10.27	-0.80	11.04	7.02	-3.89	0.77	1.43	-2.20	-2.51	-6.14	-1.16	-2.96	-1.02	9.66	4.57	6.24
% of Revenue	45.80	47.03	45.62	48.13	50.17	40.71	39.88	39.06	37.25	43.81	47.26	43.32	41.64	32.92	27.85	27.28	27.13	32.10	37.27	39.70

SG&A	15	14	14	14	14	14	14	15	16	17	17	17	17	17	17	17	17	17	17	17
Change (%)		-4.08	0.11	2.30	1.48	-6.12	4.64	3.51	6.07	8.75	1.89	-0.21	-1.59	0.01	0.19	0.43	-0.77	0.21	0.32	-2.82
% of Revenue	11.09	10.57	11.08	10.34	9.92	7.61	7.03	6.66	7.01	8.90	9.64	9.02	8.75	7.37	6.32	6.41	6.39	6.90	7.69	7.49

R&D
Change (%)
% of Revenue

OpEx	119	115	112	116	117	150	167	181	187	156	143	156	160	200	240	239	238	212	183	178
Change (%)		-3.57	-1.99	3.35	0.79	28.60	10.81	8.53	3.42	-16.68	-8.20	9.30	2.36	24.99	19.90	-0.25	-0.50	-11.02	-13.40	-3.19
% of Revenue	90.74	86.87	89.21	84.07	80.11	84.25	82.38	81.83	83.95	81.65	79.71	81.67	82.41	86.78	89.04	89.65	89.64	86.05	82.75	80.31

Operating Income	12	17	14	22	29	28	36	40	36	35	36	35	34	30	30	28	27	34	38	44
Change (%)		42.68	-21.53	61.89	32.09	-3.22	26.86	12.64	-10.98	-2.03	3.98	-3.64	-2.64	-10.78	-3.17	-6.45	-0.38	24.82	11.39	13.85
% of Revenue	9.26	13.13	10.79	15.93	19.89	15.75	17.62	18.17	16.05	18.35	20.29	18.33	17.59	13.22	10.96	10.35	10.36	13.95	17.25	19.69

Interest Expense	-10	-10	-9	-9	-8	-7	-7	-6	-8	-8	-5	-6	-3	-2	-2	-2	-2	-1	-1	-1
Change (%)		-4.28	-5.10	-6.05	-5.28	-16.71	-6.68	-7.74	32.56	-0.95	-30.66	9.26	-57.71	-7.76	-14.76	-9.72	-7.98	-19.27	-5.86	-4.86
% of Revenue	-7.92	-7.52	-7.48	-6.41	-5.74	-3.91	-3.22	-2.72	-3.57	-4.13	-3.05	-3.12	-1.30	-1.01	-0.74	-0.67	-0.62	-0.54	-0.57	-0.54

Net Income	-3	1	34	36	36	90	89	88	77	19	12	16	22	23	30	25	50	41	42	61
Change (%)		-138.39	3,385.68	5.52	0.92	149.54	-1.49	-1.12	-12.48	-75.53	-38.20	39.94	36.16	3.77	32.95	-16.92	98.85	-18.88	3.29	44.47
% of Revenue	-1.93	0.74	26.91	25.89	24.70	50.41	43.81	39.65	34.43	9.83	6.46	8.48	11.38	9.95	11.32	9.49	18.96	16.60	19.04	27.57

Source: Capital IQ

TWC Enterprises Limited - Income Statement (TTM)

Income Statement (TTM)

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