ACKR Income Statement - TTM - Ackerstein Group Ltd

Income Statement (TTM)

Ackerstein Group Ltd 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 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	663	660	647	632	640	655	688	755	782	867	942	985	1,037	977	931	913	902	939	948
Change (%)		-0.46	-1.87	-2.44	1.41	2.32	5.00	9.66	3.66	10.86	8.62	4.56	5.28	-5.83	-4.63	-2.00	-1.13	4.03	0.98
% 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	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	483	470	461	450	456	468	498	552	570	630	683	711	746	701	671	653	652	675	676
Change (%)		-2.64	-2.02	-2.29	1.44	2.61	6.34	10.92	3.19	10.50	8.47	4.07	4.89	-5.95	-4.29	-2.69	-0.17	3.57	0.07
% of Revenue	72.84	71.24	71.13	71.24	71.27	71.46	72.37	73.21	72.88	72.64	72.54	72.19	71.92	71.83	72.09	71.58	72.28	71.96	71.30

Gross Operating Profit	180	190	187	182	184	187	190	202	212	237	259	274	291	275	260	259	250	263	272
Change (%)		5.41	-1.49	-2.81	1.33	1.63	1.66	6.34	4.94	11.83	9.03	5.87	6.30	-5.52	-5.50	-0.22	-3.56	5.24	3.33
% of Revenue	27.16	28.76	28.87	28.76	28.73	28.54	27.63	26.79	27.12	27.36	27.46	27.81	28.08	28.17	27.91	28.42	27.72	28.04	28.70

SG&A	121	125	125	123	120	123	126	131	134	140	144	148	154	151	146	142	141	144	149
Change (%)		3.73	-0.42	-0.96	-2.66	2.45	2.41	4.18	2.11	4.21	2.93	2.66	4.47	-2.19	-3.13	-2.81	-1.02	2.60	3.05
% of Revenue	18.20	18.97	19.25	19.54	18.76	18.78	18.32	17.40	17.14	16.11	15.27	14.99	14.88	15.45	15.70	15.57	15.58	15.37	15.68

R&D
Change (%)
% of Revenue

OpEx	604	599	595	582	583	598	627	687	707	771	827	859	903	855	821	798	793	820	825
Change (%)		-0.72	-0.75	-2.06	0.02	2.72	4.77	9.61	2.82	9.16	7.28	3.82	5.18	-5.31	-4.08	-2.70	-0.71	3.44	0.59
% of Revenue	91.06	90.82	91.85	92.21	90.95	91.30	91.10	91.06	90.32	88.94	87.84	87.21	87.13	87.61	88.11	87.49	87.85	87.36	87.01

Operating Income	59	61	53	49	58	57	61	67	76	96	115	126	134	121	111	114	110	119	123
Change (%)		2.23	-12.93	-6.71	17.82	-1.64	7.45	10.12	12.22	26.68	19.45	9.93	5.99	-9.34	-8.55	3.19	-4.05	8.29	3.73
% of Revenue	8.94	9.18	8.15	7.79	9.05	8.70	8.90	8.94	9.68	11.06	12.16	12.79	12.87	12.39	11.89	12.51	12.15	12.64	12.99

Interest Expense	-9	-8	-6	-2	-8	-8	-9	-10	-11	-13	-16	-17	-18	-18	-15	-13	-8	-6	-7
Change (%)		-12.26	-20.98	-61.67	234.32	-0.20	8.41	6.10	14.04	21.82	16.90	7.21	9.64	-1.96	-16.59	-10.41	-39.15	-24.40	16.63
% of Revenue	-1.41	-1.25	-1.00	-0.39	-1.30	-1.27	-1.31	-1.27	-1.39	-1.53	-1.65	-1.69	-1.76	-1.83	-1.60	-1.46	-0.90	-0.66	-0.76

Net Income	59	71	67	63	60	56	58	63	76	87	98	104	94	87	83	119	123	130	132
Change (%)		19.52	-5.09	-5.73	-4.61	-7.81	5.12	7.78	20.00	15.67	11.62	6.45	-10.03	-6.68	-5.14	44.12	3.46	5.18	1.54
% of Revenue	8.92	10.72	10.36	10.01	9.42	8.49	8.50	8.35	9.67	10.09	10.36	10.55	9.02	8.93	8.89	13.07	13.68	13.83	13.90

Source: Capital IQ

Ackerstein Group Ltd - Income Statement (TTM)

Income Statement (TTM)