Income Statement (TTM)
Holland Colours N.V. 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 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 | 96 | 99 | 102 | 106 | 110 | 115 | 119 | 115 | 111 | 106 | 101 | 102 | 103 | 106 | 108 | 110 | 112 |
| Change (%) | -1.82 | 3.22 | 3.12 | 4.04 | 3.88 | 3.72 | 3.58 | -3.05 | -3.15 | -4.80 | -5.04 | 1.26 | 1.25 | 2.22 | 2.17 | 2.07 | 2.03 | |
| % 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 |
| Cost Of Sales | 54 | 51 | 53 | 54 | 57 | 60 | 64 | 68 | 66 | 65 | 61 | 57 | 56 | 56 | 57 | 57 | 58 | 59 |
| Change (%) | -5.45 | 2.95 | 2.87 | 5.74 | 5.43 | 6.15 | 5.79 | -2.29 | -2.35 | -6.23 | -6.64 | -0.37 | -0.37 | 0.78 | 0.78 | 1.71 | 1.68 | |
| % of Revenue | 55.22 | 53.18 | 53.04 | 52.92 | 53.78 | 54.59 | 55.87 | 57.06 | 57.50 | 57.97 | 57.10 | 56.14 | 55.24 | 54.36 | 53.59 | 52.86 | 52.67 | 52.49 |
| Gross Operating Profit | 44 | 45 | 47 | 48 | 49 | 50 | 51 | 51 | 49 | 47 | 46 | 44 | 46 | 47 | 49 | 51 | 52 | 53 |
| Change (%) | 2.65 | 3.52 | 3.40 | 2.12 | 2.08 | 0.79 | 0.79 | -4.05 | -4.22 | -2.83 | -2.91 | 3.35 | 3.24 | 3.93 | 3.78 | 2.49 | 2.43 | |
| % of Revenue | 44.78 | 46.82 | 46.96 | 47.08 | 46.22 | 45.41 | 44.13 | 42.94 | 42.50 | 42.03 | 42.90 | 43.86 | 44.76 | 45.64 | 46.41 | 47.14 | 47.33 | 47.51 |
| SG&A | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 24 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 24 |
| Change (%) | -2.23 | 0.92 | 0.91 | 5.08 | 4.84 | 3.00 | 2.91 | -3.88 | -4.03 | -0.18 | -0.18 | -0.43 | -0.44 | 1.88 | 1.85 | 3.94 | 3.79 | |
| % of Revenue | 20.85 | 20.76 | 20.30 | 19.87 | 20.07 | 20.25 | 20.11 | 19.98 | 19.81 | 19.63 | 20.58 | 21.63 | 21.27 | 20.92 | 20.85 | 20.78 | 21.16 | 21.53 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 87 | 84 | 86 | 88 | 92 | 97 | 102 | 108 | 106 | 104 | 100 | 96 | 96 | 96 | 97 | 99 | 102 | 104 |
| Change (%) | -3.97 | 2.63 | 2.56 | 5.01 | 4.77 | 5.57 | 5.27 | -1.61 | -1.64 | -4.13 | -4.31 | 0.04 | 0.04 | 1.58 | 1.55 | 2.91 | 2.82 | |
| % of Revenue | 89.02 | 87.07 | 86.58 | 86.11 | 86.92 | 87.66 | 89.23 | 90.68 | 92.02 | 93.46 | 94.11 | 94.84 | 93.70 | 92.58 | 92.00 | 91.45 | 92.19 | 92.91 |
| Operating Income | 11 | 12 | 13 | 14 | 14 | 14 | 12 | 11 | 9 | 7 | 6 | 5 | 6 | 8 | 8 | 9 | 9 | 8 |
| Change (%) | 15.66 | 7.17 | 6.69 | -2.00 | -2.04 | -9.43 | -10.41 | -17.03 | -20.53 | -14.36 | -16.76 | 23.66 | 19.13 | 10.22 | 9.28 | -6.81 | -7.30 | |
| % of Revenue | 10.98 | 12.93 | 13.42 | 13.89 | 13.08 | 12.34 | 10.77 | 9.32 | 7.98 | 6.54 | 5.89 | 5.16 | 6.30 | 7.42 | 8.00 | 8.55 | 7.81 | 7.09 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -13.39 | 6.70 | 6.28 | 21.36 | 34.83 | 5.56 | 5.26 | -13.25 | -21.04 | -28.83 | -40.51 | 57.76 | 47.54 | 2.59 | 2.53 | -17.96 | -21.89 | |
| % of Revenue | -0.11 | -0.10 | -0.10 | -0.11 | -0.13 | -0.16 | -0.17 | -0.17 | -0.15 | -0.12 | -0.09 | -0.06 | -0.09 | -0.13 | -0.13 | -0.13 | -0.11 | -0.08 |
| Net Income | 8 | 9 | 10 | 11 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 6 |
| Change (%) | 20.04 | 8.14 | 7.53 | -3.79 | -3.94 | -9.46 | -10.45 | -14.44 | -16.88 | -15.69 | -18.61 | 14.34 | 12.54 | 11.68 | 10.46 | -3.93 | -4.10 | |
| % of Revenue | 8.07 | 9.86 | 10.33 | 10.78 | 9.96 | 9.21 | 8.04 | 6.95 | 6.14 | 5.27 | 4.66 | 4.00 | 4.51 | 5.02 | 5.48 | 5.93 | 5.58 | 5.24 |
Source: Capital IQ
