ELTR Income Statement - TTM - Electra Limited

Income Statement (TTM)

Electra 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 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	7,521	7,716	7,841	8,281	8,558	8,974	9,567	9,964	10,345	10,852	11,185	11,423	11,752	11,615	11,641	11,764	11,901	12,326	12,746	13,172
Change (%)		2.59	1.62	5.61	3.34	4.87	6.60	4.15	3.82	4.90	3.07	2.13	2.88	-1.16	0.23	1.05	1.17	3.57	3.41	3.35
% 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	6,905	7,067	7,178	7,567	7,830	8,235	8,798	9,185	9,550	10,019	10,313	10,524	10,810	10,693	10,742	10,883	11,039	11,445	11,843	12,255
Change (%)		2.34	1.57	5.42	3.49	5.17	6.84	4.39	3.98	4.91	2.94	2.04	2.72	-1.08	0.46	1.31	1.43	3.68	3.48	3.48
% of Revenue	91.81	91.58	91.54	91.37	91.50	91.76	91.97	92.18	92.32	92.32	92.21	92.13	91.99	92.06	92.28	92.51	92.75	92.85	92.92	93.03

Gross Operating Profit	616	649	663	715	727	739	769	779	795	833	872	899	942	922	899	881	863	881	903	918
Change (%)		5.42	2.14	7.73	1.81	1.61	3.97	1.39	1.96	4.83	4.65	3.17	4.70	-2.09	-2.50	-1.97	-2.09	2.11	2.50	1.63
% of Revenue	8.19	8.42	8.46	8.63	8.50	8.24	8.03	7.82	7.68	7.68	7.79	7.87	8.01	7.94	7.72	7.49	7.25	7.15	7.08	6.97

SG&A	268	284	287	300	323	341	362	382	395	419	443	463	475	470	466	465	458	465	476	498
Change (%)		5.83	1.03	4.84	7.52	5.41	6.44	5.27	3.55	6.05	5.75	4.54	2.64	-1.14	-0.82	-0.24	-1.47	1.50	2.37	4.70
% of Revenue	3.56	3.68	3.65	3.63	3.77	3.79	3.79	3.83	3.82	3.86	3.96	4.06	4.05	4.05	4.00	3.95	3.85	3.77	3.73	3.78

R&D
Change (%)
% of Revenue

OpEx	7,182	7,362	7,473	7,875	8,159	8,580	9,156	9,558	9,940	10,436	10,761	10,997	11,294	11,161	11,195	11,330	11,479	11,913	12,336	12,769
Change (%)		2.50	1.51	5.37	3.62	5.16	6.71	4.40	3.99	4.99	3.11	2.20	2.70	-1.18	0.30	1.21	1.31	3.78	3.55	3.51
% of Revenue	95.49	95.41	95.31	95.09	95.34	95.61	95.70	95.93	96.08	96.17	96.21	96.27	96.10	96.09	96.17	96.31	96.45	96.65	96.78	96.94

Operating Income	339	354	368	406	399	394	411	406	405	416	424	426	458	454	446	434	422	413	410	403
Change (%)		4.53	3.82	10.49	-1.92	-1.19	4.37	-1.34	-0.12	2.69	1.93	0.39	7.60	-0.88	-1.66	-2.86	-2.63	-2.20	-0.73	-1.67
% of Revenue	4.51	4.59	4.69	4.91	4.66	4.39	4.30	4.07	3.92	3.83	3.79	3.73	3.90	3.91	3.83	3.69	3.55	3.35	3.22	3.06

Interest Expense	-54	-49	-46	-48	-45	-73	-73	-83	-83	-99	-118	-118	-127	-126	-124	-125	-128	-152	-153	-170
Change (%)		-8.65	-6.42	4.09	-6.26	63.16	-0.11	13.65	-0.06	19.23	18.82	-0.10	7.79	-0.52	-1.19	0.53	2.32	18.70	0.66	10.81
% of Revenue	-0.71	-0.64	-0.59	-0.58	-0.52	-0.82	-0.76	-0.83	-0.80	-0.91	-1.05	-1.03	-1.08	-1.08	-1.07	-1.06	-1.08	-1.23	-1.20	-1.29

Net Income	143	150	166	182	191	196	199	273	295	306	305	238	234	213	225	217	209	224	218	218
Change (%)		4.44	10.84	9.52	5.07	2.49	1.51	37.55	8.10	3.64	-0.26	-22.13	-1.43	-9.08	5.57	-3.29	-3.69	6.95	-2.68	-0.09
% of Revenue	1.91	1.94	2.12	2.19	2.23	2.18	2.08	2.74	2.85	2.82	2.73	2.08	1.99	1.83	1.93	1.85	1.76	1.82	1.71	1.65

Source: Capital IQ

Electra Limited - Income Statement (TTM)

Income Statement (TTM)