Income Statement (TTM)
Helical 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 38 | 36 | 38 | 40 | 46 | 53 | 54 | 54 | 52 | 49 | 47 | 44 | 41 | 38 | 38 | 37 | 35 | 33 |
| Change (%) | -6.29 | -6.71 | 5.24 | 4.98 | 16.37 | 14.06 | 1.79 | 1.76 | -5.24 | -5.52 | -4.53 | -4.74 | -7.32 | -7.89 | -0.57 | -0.57 | -5.45 | -5.77 | |
| % 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 |
| Cost Of Sales | 11 | 12 | 13 | 14 | 16 | 15 | 14 | 12 | 9 | 11 | 14 | 15 | 17 | 16 | 14 | 15 | 15 | 15 | 15 |
| Change (%) | 8.45 | 7.79 | 10.48 | 9.49 | -4.72 | -4.95 | -19.04 | -23.52 | 27.00 | 21.26 | 11.92 | 10.65 | -7.00 | -7.52 | 1.74 | 1.71 | 1.45 | 1.43 | |
| % of Revenue | 27.10 | 31.36 | 36.23 | 38.04 | 39.67 | 32.49 | 27.07 | 21.53 | 16.18 | 21.69 | 27.83 | 32.63 | 37.90 | 38.03 | 38.19 | 39.07 | 39.97 | 42.89 | 46.17 |
| Gross Operating Profit | 30 | 26 | 23 | 23 | 24 | 31 | 38 | 42 | 46 | 40 | 35 | 31 | 28 | 25 | 23 | 23 | 22 | 20 | 18 |
| Change (%) | -11.76 | -13.33 | 2.26 | 2.21 | 30.23 | 23.21 | 9.53 | 8.70 | -11.46 | -12.94 | -10.87 | -12.20 | -7.51 | -8.12 | -2.00 | -2.04 | -10.06 | -11.18 | |
| % of Revenue | 72.90 | 68.64 | 63.77 | 61.96 | 60.33 | 67.51 | 72.93 | 78.47 | 83.82 | 78.31 | 72.17 | 67.37 | 62.10 | 61.97 | 61.81 | 60.93 | 60.03 | 57.11 | 53.83 |
| SG&A | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 16 | 15 | 14 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 10 | 10 |
| Change (%) | -1.58 | -1.60 | 7.07 | 6.60 | 3.91 | 3.76 | -4.65 | -4.87 | -7.81 | -8.47 | -0.05 | -0.05 | -7.06 | -7.59 | -1.28 | -1.30 | -5.37 | 1.02 | |
| % of Revenue | 34.31 | 36.04 | 38.01 | 38.67 | 39.27 | 35.07 | 31.90 | 29.88 | 27.94 | 27.18 | 26.33 | 27.57 | 28.92 | 29.00 | 29.10 | 28.89 | 28.68 | 28.71 | 30.78 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 28 | 27 | 27 | 30 | 32 | 32 | 31 | 28 | 24 | 25 | 26 | 28 | 30 | 27 | 25 | 26 | 26 | 25 | 26 |
| Change (%) | -0.35 | -0.35 | 8.48 | 7.82 | -1.65 | -1.68 | -11.25 | -12.68 | 4.96 | 4.72 | 6.10 | 5.75 | -8.17 | -6.40 | 0.44 | 0.43 | -1.40 | 1.27 | |
| % of Revenue | 67.31 | 71.57 | 76.45 | 78.81 | 80.94 | 68.41 | 58.97 | 51.41 | 44.12 | 48.86 | 54.16 | 60.19 | 66.82 | 66.21 | 67.28 | 67.96 | 68.65 | 71.60 | 76.95 |
| Operating Income | 13 | 11 | 8 | 8 | 8 | 15 | 22 | 26 | 30 | 26 | 22 | 19 | 15 | 14 | 13 | 12 | 12 | 10 | 8 |
| Change (%) | -18.51 | -22.71 | -5.31 | -5.60 | 92.88 | 48.16 | 20.55 | 17.05 | -13.28 | -15.32 | -17.09 | -20.61 | -5.60 | -5.93 | -7.71 | -2.71 | -14.34 | -23.51 | |
| % of Revenue | 32.69 | 28.43 | 23.55 | 21.19 | 19.06 | 31.59 | 41.03 | 48.59 | 55.88 | 51.14 | 45.84 | 39.81 | 33.18 | 33.79 | 34.51 | 32.04 | 31.35 | 28.40 | 23.05 |
| Interest Expense | -15 | -15 | -14 | -14 | -14 | -14 | -13 | -13 | -13 | -12 | -11 | -10 | -8 | -8 | -9 | -8 | -7 | -7 | -7 |
| Change (%) | -3.14 | -3.24 | 1.06 | 1.05 | -3.58 | -3.71 | -0.99 | -1.00 | -8.22 | -7.86 | -13.13 | -15.11 | 2.75 | 2.68 | -9.17 | -10.09 | -0.22 | -0.22 | |
| % of Revenue | -36.64 | -37.87 | -39.28 | -37.72 | -36.31 | -30.08 | -25.40 | -24.70 | -24.03 | -23.27 | -22.70 | -20.65 | -18.41 | -20.41 | -22.75 | -20.78 | -18.79 | -19.83 | -21.00 |
| Net Income | 14 | 16 | 18 | 34 | 51 | 70 | 89 | 86 | 84 | 10 | -65 | -120 | -175 | -182 | -190 | -141 | -92 | -32 | 28 |
| Change (%) | 14.18 | 12.42 | 92.15 | 47.96 | 37.45 | 27.25 | -2.79 | -2.87 | -88.43 | -764.38 | 85.51 | 46.09 | 4.28 | 4.11 | -25.75 | -34.68 | -65.18 | -187.19 | |
| % of Revenue | 33.97 | 41.39 | 49.87 | 91.06 | 128.35 | 151.61 | 169.13 | 161.51 | 154.15 | 18.82 | -132.34 | -257.16 | -394.41 | -443.77 | -501.60 | -374.57 | -246.08 | -90.63 | 83.86 |
Source: Capital IQ
