Income Statement (TTM)
Gillanders Arbuthnot and Company 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 | 5,141 | 4,560 | 4,308 | 4,295 | 4,145 | 4,268 | 4,064 | 4,602 | 4,739 | 4,634 | 4,490 | 4,119 | 3,738 | 3,719 | 3,633 | 3,605 | 3,818 | 4,080 | 4,432 | 4,467 |
| Change (%) | -11.32 | -5.53 | -0.30 | -3.49 | 2.98 | -4.78 | 13.24 | 2.98 | -2.22 | -3.10 | -8.27 | -9.26 | -0.48 | -2.33 | -0.78 | 5.92 | 6.87 | 8.62 | 0.79 | |
| % 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 | 1,848 | 1,510 | 1,560 | 1,416 | 1,417 | 1,382 | 1,226 | 1,582 | 1,596 | 1,557 | 1,383 | 1,232 | 1,074 | 1,108 | 1,084 | 1,075 | 1,123 | 1,279 | 1,517 | 1,483 |
| Change (%) | -18.32 | 3.37 | -9.25 | 0.08 | -2.46 | -11.31 | 29.00 | 0.90 | -2.42 | -11.18 | -10.93 | -12.80 | 3.16 | -2.14 | -0.85 | 4.48 | 13.82 | 18.64 | -2.21 | |
| % of Revenue | 35.95 | 33.11 | 36.22 | 32.97 | 34.19 | 32.39 | 30.17 | 34.36 | 33.67 | 33.61 | 30.80 | 29.91 | 28.74 | 29.79 | 29.85 | 29.83 | 29.42 | 31.34 | 34.23 | 33.21 |
| Gross Operating Profit | 3,293 | 3,050 | 2,747 | 2,879 | 2,728 | 2,886 | 2,838 | 3,021 | 3,143 | 3,077 | 3,107 | 2,887 | 2,663 | 2,611 | 2,548 | 2,529 | 2,694 | 2,801 | 2,915 | 2,984 |
| Change (%) | -7.38 | -9.93 | 4.79 | -5.24 | 5.80 | -1.66 | 6.43 | 4.06 | -2.12 | 0.99 | -7.08 | -7.75 | -1.95 | -2.41 | -0.75 | 6.53 | 3.96 | 4.05 | 2.36 | |
| % of Revenue | 64.05 | 66.89 | 63.78 | 67.03 | 65.81 | 67.61 | 69.83 | 65.64 | 66.33 | 66.39 | 69.20 | 70.09 | 71.26 | 70.21 | 70.15 | 70.17 | 70.58 | 68.66 | 65.77 | 66.79 |
| SG&A | 1,347 | 1,285 | 1,253 | 1,271 | 1,298 | 1,286 | 1,338 | 1,388 | 1,422 | 1,457 | 1,466 | 1,454 | 1,435 | 1,435 | 1,377 | 1,392 | 1,387 | 1,357 | 1,392 | 1,376 |
| Change (%) | -4.60 | -2.45 | 1.39 | 2.12 | -0.90 | 4.07 | 3.74 | 2.41 | 2.44 | 0.66 | -0.80 | -1.36 | 0.06 | -4.06 | 1.06 | -0.37 | -2.12 | 2.59 | -1.15 | |
| % of Revenue | 26.19 | 28.18 | 29.09 | 29.59 | 31.31 | 30.13 | 32.93 | 30.17 | 30.00 | 31.43 | 32.65 | 35.31 | 38.38 | 38.59 | 37.91 | 38.61 | 36.32 | 33.26 | 31.42 | 30.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,028 | 4,526 | 4,126 | 4,056 | 4,037 | 3,995 | 3,877 | 4,315 | 4,225 | 4,421 | 4,327 | 4,014 | 3,783 | 4,022 | 3,753 | 3,748 | 3,794 | 3,735 | 4,250 | 4,233 |
| Change (%) | -9.98 | -8.84 | -1.69 | -0.47 | -1.05 | -2.96 | 11.31 | -2.09 | 4.65 | -2.12 | -7.25 | -5.75 | 6.32 | -6.68 | -0.14 | 1.25 | -1.57 | 13.79 | -0.39 | |
| % of Revenue | 97.79 | 99.27 | 95.79 | 94.45 | 97.41 | 93.60 | 95.39 | 93.76 | 89.15 | 95.41 | 96.37 | 97.44 | 101.21 | 108.12 | 103.31 | 103.97 | 99.38 | 91.54 | 95.89 | 94.77 |
| Operating Income | 114 | 33 | 181 | 238 | 107 | 273 | 187 | 287 | 514 | 212 | 163 | 105 | -45 | -302 | -120 | -143 | 24 | 345 | 182 | 234 |
| Change (%) | -70.56 | 442.51 | 31.32 | -54.91 | 154.40 | -31.41 | 53.12 | 79.16 | -58.69 | -23.36 | -35.29 | -142.88 | 568.87 | -60.24 | 19.01 | -116.45 | 1,366.70 | -47.27 | 28.38 | |
| % of Revenue | 2.21 | 0.73 | 4.21 | 5.55 | 2.59 | 6.40 | 4.61 | 6.24 | 10.85 | 4.59 | 3.63 | 2.56 | -1.21 | -8.12 | -3.31 | -3.97 | 0.62 | 8.46 | 4.11 | 5.23 |
| Interest Expense | -404 | -380 | -337 | -287 | -253 | -223 | -213 | -201 | -182 | -165 | -154 | -142 | -133 | -132 | -131 | -126 | -119 | -109 | -107 | -105 |
| Change (%) | -5.86 | -11.22 | -14.85 | -12.07 | -11.69 | -4.36 | -5.88 | -9.30 | -9.19 | -6.79 | -8.19 | -6.23 | -0.41 | -1.08 | -3.96 | -5.28 | -8.31 | -1.89 | -2.04 | |
| % of Revenue | -7.85 | -8.34 | -7.83 | -6.69 | -6.10 | -5.23 | -5.25 | -4.36 | -3.84 | -3.57 | -3.43 | -3.44 | -3.55 | -3.55 | -3.60 | -3.48 | -3.12 | -2.67 | -2.41 | -2.35 |
| Net Income | -122 | -383 | -156 | -9 | -126 | 242 | 163 | 232 | 271 | 203 | 148 | 28 | -117 | -348 | -486 | -532 | -354 | 0 | 267 | 311 |
| Change (%) | 214.40 | -59.21 | -94.22 | 1,300.02 | -291.42 | -32.43 | 41.90 | 16.77 | -25.14 | -26.87 | -81.42 | -524.75 | 197.41 | 39.79 | 9.39 | -33.53 | -100.08 | 92,042.07 | 16.34 | |
| % of Revenue | -2.37 | -8.40 | -3.63 | -0.21 | -3.05 | 5.67 | 4.02 | 5.04 | 5.71 | 4.37 | 3.30 | 0.67 | -3.13 | -9.35 | -13.38 | -14.75 | -9.26 | 0.01 | 6.03 | 6.96 |
Source: Capital IQ
