1005 Income Statement - TTM - Matrix Holdings Limited

Income Statement (TTM)

Matrix 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 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,009	901	949	996	1,039	1,083	1,129	1,175	1,081	986	864	742	714	645	576	516	457	479	501
Change (%)		-10.70	5.26	5.00	4.35	4.17	4.28	4.11	-8.05	-8.76	-12.39	-14.14	-3.67	-9.70	-10.74	-10.34	-11.53	4.79	4.57
% 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	645	550	563	576	608	641	661	681	630	579	500	421	406	376	346	325	304	319	333
Change (%)		-14.75	2.32	2.27	5.66	5.36	3.12	3.02	-7.43	-8.03	-13.66	-15.83	-3.63	-7.34	-7.93	-6.02	-6.41	4.61	4.41
% of Revenue	63.93	61.03	59.33	57.78	58.51	59.18	58.51	57.91	58.30	58.76	57.91	56.77	56.80	58.28	60.11	63.00	66.65	66.53	66.43

Gross Operating Profit	364	351	386	420	431	442	468	495	451	407	364	321	309	269	230	191	152	160	168
Change (%)		-3.51	9.87	8.98	2.56	2.49	5.97	5.63	-8.91	-9.78	-10.58	-11.83	-3.73	-12.79	-14.66	-16.84	-20.25	5.15	4.90
% of Revenue	36.07	38.97	40.67	42.22	41.49	40.82	41.49	42.09	41.70	41.24	42.09	43.23	43.20	41.72	39.89	37.00	33.35	33.47	33.57

SG&A	310	284	282	280	305	330	338	346	347	349	346	343	352	349	353	351	343	327	311
Change (%)		-8.30	-0.77	-0.78	9.06	8.31	2.31	2.26	0.52	0.52	-0.84	-0.85	2.61	-0.85	0.97	-0.49	-2.31	-4.60	-4.82
% of Revenue	30.70	31.53	29.72	28.08	29.35	30.52	29.94	29.41	32.15	35.42	40.09	46.30	49.32	54.15	61.25	67.97	75.06	68.33	62.19

R&D	23	23	24	24	23	22	21	21	21	21	21	22	20	20	19	11	4	-1	-6
Change (%)		-0.30	1.99	1.95	-5.11	-5.38	-1.58	-1.61	-0.53	-0.54	2.78	2.70	-7.04	-2.52	-2.59	-40.46	-67.96	-129.05	444.23
% of Revenue	2.29	2.56	2.48	2.41	2.19	1.99	1.88	1.77	1.92	2.09	2.45	2.93	2.83	3.06	3.34	2.22	0.80	-0.22	-1.16

OpEx	1,002	895	906	917	959	1,000	1,027	1,055	1,007	959	877	796	744	717	690	666	641	634	628
Change (%)		-10.64	1.23	1.22	4.52	4.33	2.72	2.65	-4.54	-4.75	-8.50	-9.29	-6.50	-3.62	-3.76	-3.58	-3.71	-1.01	-1.02
% of Revenue	99.26	99.33	95.53	92.09	92.24	92.38	91.00	89.73	93.16	97.24	101.56	107.29	104.15	111.15	119.85	128.88	140.27	132.51	125.42

Operating Income	7	6	42	79	81	83	102	121	74	27	-13	-54	-30	-72	-114	-149	-184	-156	-127
Change (%)		-18.91	602.73	85.77	2.35	2.30	23.15	18.80	-38.73	-63.22	-149.42	302.36	-45.24	142.94	58.84	30.49	23.36	-15.41	-18.22
% of Revenue	0.74	0.67	4.47	7.91	7.76	7.62	9.00	10.27	6.84	2.76	-1.56	-7.29	-4.15	-11.15	-19.85	-28.88	-40.27	-32.51	-25.42

Interest Expense	-5	-5	-5	-5	-5	-5	-5	-5	-4	-4	-4	-4	-4	-4	-4	-4	-4	-5	-6
Change (%)		1.83	-6.63	-7.11	0.06	0.06	0.12	0.12	-3.68	-3.82	-2.68	-2.76	-7.04	1.13	1.12	7.54	7.01	12.43	11.06
% of Revenue	-0.52	-0.59	-0.53	-0.47	-0.45	-0.43	-0.41	-0.40	-0.42	-0.44	-0.49	-0.55	-0.53	-0.60	-0.67	-0.81	-0.98	-1.05	-1.12

Net Income	-4	11	46	81	68	55	74	94	50	6	-30	-65	-103	-145	-187	-243	-299	-263	-227
Change (%)		-371.73	332.66	76.89	-16.01	-19.06	35.09	25.97	-46.68	-87.54	-574.69	121.07	56.99	41.14	29.15	29.82	22.97	-12.02	-13.66
% of Revenue	-0.39	1.17	4.83	8.14	6.55	5.09	6.59	7.98	4.63	0.63	-3.42	-8.81	-14.36	-22.44	-32.47	-47.02	-65.35	-54.87	-45.30

Source: Capital IQ

Matrix Holdings Limited - Income Statement (TTM)

Income Statement (TTM)