Income Statement (TTM)
THG Plc 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 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 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,614 | 1,755 | 1,897 | 2,038 | 2,180 | 2,235 | 2,290 | 2,265 | 2,239 | 2,189 | 2,139 | 2,092 | 1,880 | 2,028 | 2,010 | 1,751 |
| Change (%) | 8.77 | 8.07 | 7.46 | 6.95 | 2.53 | 2.47 | -1.11 | -1.13 | -2.23 | -2.28 | -2.19 | -10.15 | 7.87 | -0.87 | -12.87 | |
| % 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 |
| Cost Of Sales | 900 | 972 | 1,044 | 1,135 | 1,226 | 1,278 | 1,331 | 1,332 | 1,334 | 1,298 | 1,262 | 1,226 | 1,067 | 1,189 | 1,189 | 1,024 |
| Change (%) | 7.97 | 7.39 | 8.69 | 7.99 | 4.29 | 4.12 | 0.11 | 0.11 | -2.70 | -2.77 | -2.85 | -12.94 | 11.44 | -0.04 | -13.84 | |
| % of Revenue | 55.80 | 55.39 | 55.05 | 55.67 | 56.22 | 57.18 | 58.10 | 58.83 | 59.56 | 59.28 | 58.98 | 58.59 | 56.77 | 58.65 | 59.14 | 58.48 |
| Gross Operating Profit | 713 | 783 | 853 | 904 | 954 | 957 | 960 | 933 | 905 | 891 | 877 | 867 | 813 | 838 | 821 | 727 |
| Change (%) | 9.78 | 8.91 | 5.97 | 5.63 | 0.27 | 0.27 | -2.82 | -2.90 | -1.55 | -1.57 | -1.25 | -6.22 | 3.18 | -2.04 | -11.46 | |
| % of Revenue | 44.20 | 44.61 | 44.95 | 44.33 | 43.78 | 42.82 | 41.90 | 41.17 | 40.44 | 40.72 | 41.02 | 41.41 | 43.23 | 41.35 | 40.86 | 41.52 |
| SG&A | 690 | 758 | 826 | 903 | 980 | 1,021 | 1,063 | 1,059 | 1,055 | 1,042 | 1,029 | 1,001 | 820 | 954 | 934 | 751 |
| Change (%) | 9.80 | 8.93 | 9.35 | 8.55 | 4.22 | 4.05 | -0.35 | -0.35 | -1.24 | -1.26 | -2.74 | -18.04 | 16.25 | -2.01 | -19.67 | |
| % of Revenue | 42.78 | 43.19 | 43.53 | 44.30 | 44.96 | 45.70 | 46.40 | 46.76 | 47.13 | 47.60 | 48.10 | 47.83 | 43.63 | 47.02 | 46.49 | 42.86 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,591 | 1,730 | 1,870 | 2,038 | 2,206 | 2,300 | 2,394 | 2,391 | 2,389 | 2,347 | 2,306 | 2,243 | 1,887 | 2,153 | 2,126 | 1,775 |
| Change (%) | 8.77 | 8.06 | 8.98 | 8.24 | 4.26 | 4.09 | -0.09 | -0.09 | -1.74 | -1.77 | -2.73 | -15.85 | 14.06 | -1.26 | -16.51 | |
| % of Revenue | 98.58 | 98.58 | 98.58 | 99.97 | 101.18 | 102.88 | 104.51 | 105.59 | 106.69 | 107.23 | 107.79 | 107.20 | 100.41 | 106.18 | 105.75 | 101.34 |
| Operating Income | 23 | 25 | 27 | 1 | -26 | -64 | -103 | -127 | -150 | -158 | -167 | -151 | -8 | -125 | -116 | -23 |
| Change (%) | 9.09 | 8.34 | -97.62 | -4,098.29 | 150.77 | 60.12 | 22.55 | 18.40 | 5.62 | 5.32 | -9.56 | -94.94 | 1,542.22 | -7.62 | -79.73 | |
| % of Revenue | 1.42 | 1.42 | 1.42 | 0.03 | -1.18 | -2.88 | -4.51 | -5.59 | -6.69 | -7.23 | -7.79 | -7.20 | -0.41 | -6.18 | -5.75 | -1.34 |
| Interest Expense | -53 | -53 | -54 | -51 | -49 | -46 | -43 | -50 | -57 | -66 | -76 | -78 | -66 | -80 | -80 | -64 |
| Change (%) | 0.75 | 0.75 | -4.61 | -4.83 | -5.69 | -6.03 | 15.98 | 13.77 | 16.33 | 14.04 | 2.72 | -15.34 | 21.29 | 0.03 | -20.51 | |
| % of Revenue | -3.29 | -3.04 | -2.84 | -2.52 | -2.24 | -2.06 | -1.89 | -2.22 | -2.55 | -3.04 | -3.54 | -3.72 | -3.51 | -3.94 | -3.98 | -3.63 |
| Net Income | -533 | -550 | -567 | -352 | -138 | -150 | -162 | -351 | -540 | -553 | -567 | -408 | -248 | -242 | -237 | -326 |
| Change (%) | 3.19 | 3.09 | -37.82 | -60.81 | 8.80 | 8.09 | 116.27 | 53.76 | 2.48 | 2.42 | -28.09 | -39.05 | -2.39 | -2.44 | 37.89 | |
| % of Revenue | -33.01 | -31.31 | -29.87 | -17.29 | -6.33 | -6.72 | -7.09 | -15.51 | -24.11 | -25.27 | -26.49 | -19.48 | -13.21 | -11.96 | -11.77 | -18.62 |
Source: Capital IQ
