Income Statement (TTM)
SRT Marine Systems 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 |
2024 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 14 | 8 | 9 | 9 | 9 | 8 | 15 | 22 | 26 | 31 | 24 | 17 | 12 |
| Change (%) | -28.40 | -39.67 | 5.51 | 5.22 | -5.52 | -5.84 | 86.46 | 46.37 | 18.38 | 15.53 | -21.85 | -27.97 | -30.98 | |
| % 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 | 15 | 10 | 5 | 5 | 6 | 6 | 6 | 10 | 14 | 17 | 19 | 15 | 11 | 8 |
| Change (%) | -32.62 | -48.41 | 6.74 | 6.31 | -2.45 | -2.51 | 78.51 | 43.98 | 18.84 | 15.86 | -21.04 | -26.65 | -24.70 | |
| % of Revenue | 76.55 | 72.04 | 61.60 | 62.31 | 62.96 | 65.01 | 67.31 | 64.44 | 63.39 | 63.63 | 63.81 | 64.48 | 65.66 | 71.63 |
| Gross Operating Profit | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 8 | 10 | 11 | 8 | 6 | 3 |
| Change (%) | -14.64 | -17.15 | 3.55 | 3.43 | -10.74 | -12.03 | 102.83 | 50.70 | 17.58 | 14.95 | -23.29 | -30.36 | -43.00 | |
| % of Revenue | 23.45 | 27.96 | 38.40 | 37.68 | 37.04 | 34.99 | 32.69 | 35.56 | 36.61 | 36.37 | 36.19 | 35.52 | 34.34 | 28.37 |
| SG&A | 9 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 11 |
| Change (%) | -17.78 | -21.63 | 5.41 | 5.13 | 0.69 | 0.69 | 1.53 | 1.50 | 12.19 | 10.87 | 9.17 | 8.40 | 12.64 | |
| % of Revenue | 46.79 | 53.73 | 69.79 | 69.72 | 69.66 | 74.24 | 79.39 | 43.23 | 29.98 | 28.41 | 27.26 | 38.09 | 57.32 | 93.56 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 24 | 18 | 13 | 14 | 14 | 14 | 14 | 19 | 23 | 27 | 30 | 27 | 24 | 22 |
| Change (%) | -22.18 | -28.50 | 4.99 | 4.75 | -0.81 | -0.82 | 31.06 | 23.70 | 15.47 | 13.39 | -11.04 | -12.41 | -5.49 | |
| % of Revenue | 123.33 | 134.05 | 158.86 | 158.07 | 157.36 | 165.21 | 174.02 | 122.32 | 103.37 | 100.83 | 98.97 | 112.66 | 136.99 | 187.59 |
| Operating Income | -4 | -5 | -5 | -5 | -5 | -6 | -6 | -3 | -1 | -0 | 0 | -3 | -6 | -10 |
| Change (%) | 4.48 | 4.29 | 4.10 | 3.94 | 7.39 | 6.89 | -43.78 | -77.87 | -70.94 | -244.07 | -1,057.92 | 110.44 | 63.42 | |
| % of Revenue | -23.33 | -34.05 | -58.86 | -58.07 | -57.36 | -65.21 | -74.02 | -22.32 | -3.37 | -0.83 | 1.03 | -12.66 | -36.99 | -87.59 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 5.68 | 5.38 | 0.76 | 0.75 | 2.81 | 2.73 | 3.74 | 3.60 | 9.06 | 8.31 | 4.72 | 4.50 | 17.21 | |
| % of Revenue | -2.69 | -3.97 | -6.94 | -6.63 | -6.34 | -6.90 | -7.53 | -4.19 | -2.97 | -2.73 | -2.56 | -3.43 | -4.98 | -8.46 |
| Net Income | -7 | -6 | -5 | -5 | -6 | -6 | -6 | -3 | -1 | -0 | 0 | -3 | -7 | -11 |
| Change (%) | -15.38 | -18.17 | 3.97 | 3.82 | 2.67 | 2.60 | -44.97 | -81.72 | -55.92 | -126.85 | -4,848.53 | 102.11 | 63.72 | |
| % of Revenue | -38.70 | -45.74 | -62.04 | -61.14 | -60.32 | -65.55 | -71.43 | -21.08 | -2.63 | -0.98 | 0.23 | -13.85 | -38.85 | -92.17 |
Source: Capital IQ
