Income Statement (TTM)
Highlight Event and Entertainment AG 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 | 517 | 508 | 539 | 570 | 601 | 632 | 636 | 639 | 614 | 589 | 559 | 530 | 514 | 498 | 502 | 507 | 524 | 541 | 523 | 500 |
| Change (%) | -1.85 | 6.08 | 5.73 | 5.47 | 5.18 | 0.57 | 0.57 | -3.96 | -4.12 | -4.99 | -5.25 | -3.02 | -3.11 | 0.87 | 0.86 | 3.36 | 3.25 | -3.26 | -4.38 | |
| % 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 | 363 | 375 | 396 | 417 | 438 | 459 | 471 | 484 | 474 | 464 | 440 | 416 | 402 | 387 | 387 | 386 | 403 | 419 | 404 | 388 |
| Change (%) | 3.26 | 5.72 | 5.41 | 4.92 | 4.69 | 2.77 | 2.69 | -2.08 | -2.12 | -5.19 | -5.48 | -3.40 | -3.52 | -0.13 | -0.13 | 4.21 | 4.04 | -3.66 | -3.79 | |
| % of Revenue | 70.11 | 73.76 | 73.51 | 73.29 | 72.91 | 72.57 | 74.15 | 75.72 | 77.20 | 78.81 | 78.64 | 78.45 | 78.14 | 77.81 | 77.04 | 76.29 | 76.92 | 77.51 | 77.19 | 77.66 |
| Gross Operating Profit | 155 | 133 | 143 | 152 | 163 | 173 | 164 | 155 | 140 | 125 | 119 | 114 | 112 | 110 | 115 | 120 | 121 | 122 | 119 | 112 |
| Change (%) | -13.84 | 7.09 | 6.62 | 6.96 | 6.50 | -5.23 | -5.51 | -9.81 | -10.88 | -4.23 | -4.42 | -1.64 | -1.66 | 4.37 | 4.18 | 0.62 | 0.61 | -1.90 | -6.36 | |
| % of Revenue | 29.89 | 26.24 | 26.49 | 26.71 | 27.09 | 27.43 | 25.85 | 24.28 | 22.80 | 21.19 | 21.36 | 21.55 | 21.86 | 22.19 | 22.96 | 23.71 | 23.08 | 22.49 | 22.81 | 22.34 |
| SG&A | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Change (%) | -8.05 | 0.00 | 0.00 | 2.45 | 2.39 | 0.00 | 0.00 | 23.80 | 19.22 | 0.00 | 0.00 | -10.85 | -12.17 | 0.00 | 0.00 | 1.42 | 1.40 | 0.00 | 0.00 | |
| % of Revenue | 0.94 | 0.88 | 0.83 | 0.79 | 0.77 | 0.74 | 0.74 | 0.74 | 0.95 | 1.18 | 1.24 | 1.31 | 1.21 | 1.09 | 1.08 | 1.07 | 1.05 | 1.04 | 1.07 | 1.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 486 | 502 | 541 | 580 | 608 | 630 | 634 | 637 | 615 | 593 | 570 | 547 | 525 | 503 | 505 | 506 | 527 | 548 | 539 | 528 |
| Change (%) | 3.29 | 7.72 | 7.16 | 4.81 | 3.60 | 0.60 | 0.59 | -3.48 | -3.61 | -3.84 | -3.99 | -4.04 | -4.21 | 0.33 | 0.33 | 4.06 | 3.90 | -1.49 | -2.09 | |
| % of Revenue | 94.00 | 98.93 | 100.46 | 101.82 | 101.18 | 99.65 | 99.68 | 99.70 | 100.20 | 100.73 | 101.95 | 103.31 | 102.22 | 101.06 | 100.52 | 99.99 | 100.67 | 101.30 | 103.15 | 105.63 |
| Operating Income | 31 | 5 | -2 | -10 | -7 | 2 | 2 | 2 | -1 | -4 | -11 | -18 | -11 | -5 | -3 | 0 | -3 | -7 | -16 | -28 |
| Change (%) | -82.46 | -145.11 | 321.66 | -31.51 | -130.78 | -6.39 | -6.83 | -163.13 | 258.40 | 153.76 | 60.59 | -35.01 | -53.87 | -50.44 | -101.76 | -7,705.43 | 101.31 | 134.23 | 70.60 | |
| % of Revenue | 6.00 | 1.07 | -0.46 | -1.82 | -1.18 | 0.35 | 0.32 | 0.30 | -0.20 | -0.73 | -1.95 | -3.31 | -2.22 | -1.06 | -0.52 | 0.01 | -0.67 | -1.30 | -3.15 | -5.63 |
| Interest Expense | -12 | -12 | -12 | -13 | -12 | -12 | -12 | -12 | -13 | -15 | -15 | -16 | -17 | -18 | -19 | -20 | -21 | -22 | -24 | -22 |
| Change (%) | 1.20 | 2.52 | 2.45 | -2.68 | -2.75 | -0.45 | -0.46 | 10.64 | 9.62 | 6.43 | 6.04 | 5.45 | 5.17 | 4.14 | 3.98 | 4.54 | 4.35 | 10.84 | -6.29 | |
| % of Revenue | -2.33 | -2.40 | -2.32 | -2.25 | -2.07 | -1.92 | -1.90 | -1.88 | -2.16 | -2.47 | -2.77 | -3.10 | -3.37 | -3.66 | -3.78 | -3.89 | -3.94 | -3.98 | -4.56 | -4.47 |
| Net Income | 5 | -9 | -14 | -19 | -13 | -4 | -3 | -3 | -8 | -13 | -16 | -19 | -15 | -11 | -11 | -11 | -17 | -23 | -25 | -27 |
| Change (%) | -281.83 | 50.58 | 33.59 | -31.99 | -68.12 | -15.06 | -17.73 | 189.81 | 65.50 | 19.70 | 16.46 | -19.58 | -24.34 | -2.80 | -2.88 | 58.40 | 36.87 | 6.92 | 6.48 | |
| % of Revenue | 0.98 | -1.81 | -2.57 | -3.25 | -2.09 | -0.63 | -0.54 | -0.44 | -1.32 | -2.28 | -2.88 | -3.54 | -2.93 | -2.29 | -2.21 | -2.13 | -3.26 | -4.32 | -4.77 | -5.31 |
Source: Capital IQ
