Income Statement (TTM)
Regional Express 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 | 159 | 163 | 168 | 179 | 191 | 237 | 284 | 408 | 533 | 586 | 638 | 646 | 654 |
| Change (%) | -24.06 | 2.89 | 2.80 | 6.77 | 6.34 | 24.38 | 19.60 | 43.98 | 30.55 | 9.84 | 8.96 | 1.22 | 1.20 | |
| % 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 |
| Cost Of Sales | 218 | 194 | 210 | 226 | 249 | 271 | 314 | 356 | 432 | 509 | 534 | 558 | 576 | 593 |
| Change (%) | -11.23 | 8.37 | 7.72 | 9.96 | 9.06 | 15.53 | 13.44 | 21.55 | 17.73 | 4.83 | 4.61 | 3.12 | 3.03 | |
| % of Revenue | 104.45 | 122.10 | 128.61 | 134.76 | 138.79 | 142.35 | 132.22 | 125.42 | 105.88 | 95.49 | 91.13 | 87.50 | 89.14 | 90.75 |
| Gross Operating Profit | -9 | -35 | -47 | -58 | -70 | -81 | -76 | -72 | -24 | 24 | 52 | 80 | 70 | 60 |
| Change (%) | 277.21 | 33.18 | 24.91 | 19.15 | 16.07 | -5.36 | -5.66 | -66.69 | -200.17 | 115.82 | 53.66 | -12.13 | -13.80 | |
| % of Revenue | -4.45 | -22.10 | -28.61 | -34.76 | -38.79 | -42.35 | -32.22 | -25.42 | -5.88 | 4.51 | 8.87 | 12.50 | 10.86 | 9.25 |
| SG&A | 15 | 15 | 17 | 18 | 18 | 18 | 21 | 25 | 32 | 39 | 44 | 49 | 51 | 52 |
| Change (%) | -0.34 | 9.07 | 8.32 | -0.67 | -0.67 | 19.86 | 16.57 | 28.59 | 22.24 | 12.54 | 11.14 | 3.63 | 3.50 | |
| % of Revenue | 7.33 | 9.61 | 10.19 | 10.74 | 9.99 | 9.33 | 8.99 | 8.77 | 7.83 | 7.33 | 7.51 | 7.66 | 7.84 | 8.02 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 228 | 172 | 218 | 265 | 307 | 350 | 366 | 381 | 484 | 586 | 621 | 657 | 677 | 698 |
| Change (%) | -24.51 | 27.09 | 21.32 | 16.09 | 13.86 | 4.45 | 4.26 | 26.85 | 21.17 | 6.03 | 5.69 | 3.15 | 3.05 | |
| % of Revenue | 108.82 | 108.18 | 133.63 | 157.69 | 171.46 | 183.59 | 154.17 | 134.39 | 118.40 | 109.89 | 106.08 | 102.89 | 104.85 | 106.77 |
| Operating Income | -18 | -13 | -55 | -97 | -128 | -159 | -128 | -98 | -75 | -53 | -36 | -18 | -31 | -44 |
| Change (%) | -29.58 | 323.03 | 76.36 | 32.25 | 24.39 | -19.40 | -24.07 | -22.97 | -29.82 | -32.50 | -48.15 | 69.86 | 41.13 | |
| % of Revenue | -8.82 | -8.18 | -33.63 | -57.69 | -71.46 | -83.59 | -54.17 | -34.39 | -18.40 | -9.89 | -6.08 | -2.89 | -4.85 | -6.77 |
| Interest Expense | -1 | -1 | -1 | -2 | -4 | -5 | -7 | -8 | -8 | -9 | -9 | -9 | -9 | -10 |
| Change (%) | -17.97 | 148.48 | 64.18 | 62.03 | 38.28 | 23.25 | 18.86 | 5.34 | 5.07 | -0.33 | -0.33 | 7.10 | 6.63 | |
| % of Revenue | -0.34 | -0.37 | -0.90 | -1.44 | -2.18 | -2.83 | -2.81 | -2.79 | -2.04 | -1.64 | -1.49 | -1.36 | -1.44 | -1.52 |
| Net Income | -18 | -16 | -10 | -4 | -27 | -50 | -48 | -46 | -36 | -26 | -6 | 14 | 21 | 28 |
| Change (%) | -8.60 | -38.18 | -61.76 | 603.54 | 85.79 | -4.26 | -4.45 | -21.85 | -27.96 | -77.64 | -347.28 | 46.17 | 31.59 | |
| % of Revenue | -8.54 | -10.28 | -6.18 | -2.30 | -15.14 | -26.45 | -20.36 | -16.27 | -8.83 | -4.87 | -0.99 | 2.25 | 3.25 | 4.23 |
Source: Capital IQ
