UPR Income Statement - TTM - Uniphar plc

Income Statement (TTM)

Uniphar 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	2025 06-30
Revenue	1,780	1,824	1,871	1,917	1,930	1,943	1,957	1,970	2,020	2,071	2,195	2,318	2,436	2,553	2,617	2,681	2,726	2,770	2,829	2,888
Change (%)		2.47	2.56	2.50	0.67	0.67	0.69	0.69	2.55	2.49	5.98	5.64	5.06	4.82	2.51	2.45	1.67	1.64	2.13	2.08
% 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	100.00

Cost Of Sales	1,571	1,607	1,638	1,668	1,669	1,669	1,676	1,684	1,724	1,764	1,867	1,970	2,066	2,163	2,218	2,272	2,308	2,343	2,395	2,448
Change (%)		2.25	1.92	1.89	0.01	0.01	0.45	0.45	2.38	2.32	5.84	5.51	4.91	4.68	2.53	2.46	1.55	1.53	2.24	2.19
% of Revenue	88.27	88.09	87.54	87.02	86.44	85.87	85.67	85.47	85.32	85.19	85.07	84.96	84.84	84.72	84.74	84.76	84.66	84.57	84.66	84.75

Gross Operating Profit	209	217	233	249	262	274	280	286	297	307	328	349	369	390	399	409	418	428	434	441
Change (%)		4.08	7.29	6.80	5.13	4.88	2.16	2.11	3.56	3.44	6.82	6.39	5.94	5.60	2.40	2.34	2.31	2.26	1.51	1.49
% of Revenue	11.73	11.91	12.46	12.98	13.56	14.13	14.33	14.53	14.68	14.81	14.93	15.04	15.16	15.28	15.26	15.24	15.34	15.43	15.34	15.25

SG&A	164	171	183	195	206	217	222	226	232	237	257	276	294	313	321	329	336	343	348	354
Change (%)		4.00	7.05	6.59	5.66	5.36	2.12	2.08	2.47	2.41	8.17	7.56	6.61	6.20	2.63	2.56	2.11	2.07	1.58	1.55
% of Revenue	9.23	9.36	9.77	10.16	10.67	11.16	11.32	11.48	11.47	11.46	11.70	11.91	12.09	12.25	12.26	12.27	12.33	12.38	12.31	12.25

R&D
Change (%)
% of Revenue

OpEx	1,735	1,777	1,820	1,863	1,874	1,885	1,898	1,910	1,955	2,001	2,123	2,246	2,361	2,477	2,539	2,602	2,643	2,683	2,741	2,799
Change (%)		2.41	2.42	2.36	0.60	0.60	0.65	0.64	2.39	2.33	6.11	5.76	5.14	4.89	2.54	2.47	1.55	1.53	2.16	2.11
% of Revenue	97.49	97.44	97.30	97.16	97.09	97.03	96.98	96.94	96.78	96.64	96.76	96.86	96.93	97.00	97.03	97.06	96.95	96.84	96.87	96.90

Operating Income	45	47	51	54	56	58	59	60	65	70	71	73	75	77	78	79	83	88	89	90
Change (%)		4.50	8.20	7.57	3.13	3.04	2.23	2.18	7.66	7.12	2.30	2.25	2.58	2.51	1.55	1.53	5.43	5.15	1.16	1.14
% of Revenue	2.51	2.56	2.70	2.84	2.91	2.97	3.02	3.06	3.22	3.36	3.24	3.14	3.07	3.00	2.97	2.94	3.05	3.16	3.13	3.10

Interest Expense	-6	-6	-6	-6	-7	-7	-7	-7	-8	-9	-12	-16	-19	-22	-23	-25	-24	-24	-22	-21
Change (%)		-1.68	3.73	3.60	4.92	4.72	2.36	2.31	14.04	12.31	33.74	25.23	20.97	17.33	6.23	5.87	-1.83	-1.87	-6.40	-6.84
% of Revenue	-0.34	-0.32	-0.33	-0.33	-0.34	-0.36	-0.36	-0.37	-0.41	-0.45	-0.57	-0.67	-0.77	-0.86	-0.90	-0.93	-0.89	-0.86	-0.79	-0.72

Net Income	26	28	29	30	39	48	48	49	47	46	45	45	45	45	45	45	55	64	65	66
Change (%)		5.86	4.77	4.55	28.87	22.40	0.74	0.74	-3.28	-3.39	-1.15	-1.16	0.31	0.31	0.40	0.40	21.06	17.40	1.64	1.61
% of Revenue	1.48	1.53	1.56	1.59	2.03	2.47	2.48	2.48	2.34	2.20	2.05	1.92	1.83	1.76	1.72	1.68	2.01	2.32	2.31	2.30

Source: Capital IQ

GB:UPR	£346.00
DE:0NR	€3.78

Uniphar plc - Income Statement (TTM)

Income Statement (TTM)

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