Income Statement (TTM)
Synthomer 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 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,537 | 1,644 | 1,892 | 2,140 | 2,235 | 2,144 | 2,143 | 2,142 | 2,332 | 2,242 | 2,151 | 2,046 | 1,941 | 1,930 | 1,919 | 1,940 | 1,987 | 1,937 | 1,886 |
| Change (%) | 6.96 | 15.09 | 13.11 | 4.41 | -4.06 | -0.04 | -0.04 | 8.86 | -3.88 | -4.04 | -4.89 | -5.15 | -0.56 | -0.56 | 1.10 | 2.40 | -2.53 | -2.59 | |
| % 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 | 1,181 | 1,207 | 1,344 | 1,481 | 1,551 | 1,479 | 1,577 | 1,674 | 1,919 | 1,878 | 1,838 | 1,739 | 1,640 | 1,628 | 1,616 | 1,620 | 1,649 | 1,599 | 1,549 |
| Change (%) | 2.15 | 11.37 | 10.21 | 4.69 | -4.62 | 6.59 | 6.18 | 14.61 | -2.10 | -2.15 | -5.37 | -5.68 | -0.75 | -0.76 | 0.26 | 1.79 | -3.04 | -3.14 | |
| % of Revenue | 76.85 | 73.40 | 71.03 | 69.20 | 69.39 | 68.99 | 73.56 | 78.14 | 82.27 | 83.79 | 85.44 | 85.01 | 84.54 | 84.37 | 84.21 | 83.51 | 83.00 | 82.56 | 82.10 |
| Gross Operating Profit | 356 | 437 | 548 | 659 | 684 | 665 | 567 | 468 | 414 | 363 | 313 | 307 | 300 | 302 | 303 | 320 | 338 | 338 | 338 |
| Change (%) | 22.93 | 25.35 | 20.23 | 3.79 | -2.81 | -14.78 | -17.35 | -11.70 | -12.14 | -13.81 | -2.09 | -2.14 | 0.50 | 0.50 | 5.58 | 5.53 | 0.00 | 0.00 | |
| % of Revenue | 23.15 | 26.60 | 28.97 | 30.80 | 30.61 | 31.01 | 26.44 | 21.86 | 17.73 | 16.21 | 14.56 | 14.99 | 15.46 | 15.63 | 15.79 | 16.49 | 17.00 | 17.44 | 17.90 |
| SG&A | 141 | 183 | 183 | 183 | 187 | 172 | 171 | 171 | 163 | 163 | 163 | 165 | 167 | 167 | 167 | 183 | 199 | 198 | 198 |
| Change (%) | 29.49 | -0.05 | -0.05 | 2.55 | -8.41 | -0.12 | -0.12 | -4.96 | 0.09 | 0.09 | 1.17 | 1.15 | -0.06 | -0.06 | 9.66 | 8.81 | -0.15 | -0.15 | |
| % of Revenue | 9.19 | 11.12 | 9.66 | 8.54 | 8.38 | 8.00 | 8.00 | 7.99 | 6.98 | 7.26 | 7.58 | 8.06 | 8.60 | 8.64 | 8.68 | 9.42 | 10.01 | 10.25 | 10.51 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,410 | 1,490 | 1,632 | 1,774 | 1,847 | 1,746 | 1,817 | 1,888 | 2,210 | 2,170 | 2,130 | 2,045 | 1,961 | 1,948 | 1,936 | 1,950 | 1,989 | 1,939 | 1,888 |
| Change (%) | 5.68 | 9.50 | 8.68 | 4.12 | -5.45 | 4.07 | 3.91 | 17.06 | -1.82 | -1.85 | -3.98 | -4.14 | -0.63 | -0.64 | 0.74 | 2.00 | -2.54 | -2.60 | |
| % of Revenue | 91.75 | 90.65 | 86.24 | 82.86 | 82.63 | 81.43 | 84.78 | 88.14 | 94.78 | 96.81 | 99.02 | 99.97 | 101.03 | 100.95 | 100.88 | 100.52 | 100.12 | 100.11 | 100.10 |
| Operating Income | 127 | 154 | 260 | 367 | 388 | 398 | 326 | 254 | 122 | 71 | 21 | 1 | -20 | -18 | -17 | -10 | -2 | -2 | -2 |
| Change (%) | 21.25 | 69.28 | 40.93 | 5.83 | 2.52 | -18.07 | -22.06 | -52.08 | -41.34 | -70.47 | -97.39 | -3,736.36 | -8.00 | -8.70 | -40.48 | -76.00 | -12.50 | -14.29 | |
| % of Revenue | 8.25 | 9.35 | 13.76 | 17.14 | 17.37 | 18.57 | 15.22 | 11.86 | 5.22 | 3.19 | 0.98 | 0.03 | -1.03 | -0.95 | -0.88 | -0.52 | -0.12 | -0.11 | -0.10 |
| Interest Expense | -20 | -27 | -30 | -33 | -31 | -29 | -30 | -31 | -21 | -31 | -41 | -58 | -74 | -73 | -72 | -71 | -70 | -70 | -69 |
| Change (%) | 33.50 | 11.25 | 10.12 | -5.72 | -6.07 | 2.21 | 2.16 | -31.27 | 46.68 | 31.83 | 40.93 | 29.04 | -1.15 | -1.16 | -1.45 | -1.47 | -0.71 | -0.72 | |
| % of Revenue | -1.32 | -1.65 | -1.59 | -1.55 | -1.40 | -1.37 | -1.40 | -1.43 | -0.90 | -1.38 | -1.90 | -2.81 | -3.82 | -3.80 | -3.78 | -3.68 | -3.54 | -3.61 | -3.68 |
| Net Income | 14 | 3 | 110 | 216 | 213 | 209 | 151 | 94 | -32 | -81 | -130 | -98 | -67 | -76 | -86 | -79 | -73 | -78 | -84 |
| Change (%) | -77.21 | 3,441.94 | 97.18 | -1.80 | -1.83 | -27.53 | -37.98 | -134.65 | 150.00 | 60.00 | -24.23 | -31.98 | 13.88 | 12.19 | -7.59 | -8.22 | 7.58 | 7.04 | |
| % of Revenue | 0.88 | 0.19 | 5.80 | 10.11 | 9.51 | 9.73 | 7.06 | 4.38 | -1.39 | -3.62 | -6.04 | -4.81 | -3.45 | -3.95 | -4.46 | -4.08 | -3.65 | -4.03 | -4.43 |
Source: Capital IQ
