STERTOOLS Income Statement - TTM - Sterling Tools Limited

Income Statement (TTM)

Sterling Tools 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	2,862	3,125	3,555	4,221	4,547	4,650	5,096	5,936	6,439	7,297	7,720	8,187	8,503	8,744	9,320	9,930	10,669	10,958	10,263	9,367
Change (%)		9.19	13.76	18.75	7.72	2.26	9.59	16.48	8.47	13.34	5.79	6.05	3.86	2.84	6.58	6.55	7.43	2.71	-6.34	-8.73
% 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	1,069	1,200	1,328	2,174	1,944	2,081	2,412	3,654	3,395	4,025	4,113	4,188	4,704	4,808	5,118	5,252	5,737	5,863	5,119	4,430
Change (%)		12.29	10.66	63.75	-10.60	7.09	15.88	51.49	-7.10	18.57	2.19	1.82	12.33	2.20	6.46	2.63	9.23	2.19	-12.69	-13.46
% of Revenue	37.34	38.40	37.35	51.51	42.74	44.76	47.33	61.56	52.72	55.16	53.28	51.15	55.32	54.98	54.91	52.89	53.78	53.51	49.88	47.29

Gross Operating Profit	1,793	1,925	2,227	2,047	2,604	2,569	2,684	2,282	3,044	3,272	3,607	3,999	3,799	3,936	4,202	4,678	4,931	5,095	5,144	4,937
Change (%)		7.35	15.70	-8.08	27.19	-1.34	4.49	-14.97	33.39	7.51	10.22	10.88	-5.02	3.62	6.74	11.34	5.41	3.31	0.96	-4.02
% of Revenue	62.66	61.60	62.65	48.49	57.26	55.24	52.67	38.44	47.28	44.84	46.72	48.85	44.68	45.02	45.09	47.11	46.22	46.49	50.12	52.71

SG&A	374	377	396	414	449	463	461	458	484	501	551	550	598	630	681	727	829	896	918	932
Change (%)		0.91	5.04	4.49	8.54	3.13	-0.54	-0.62	5.71	3.43	10.08	-0.13	8.74	5.37	7.94	6.80	14.04	8.09	2.45	1.52
% of Revenue	13.06	12.07	11.14	9.80	9.88	9.96	9.04	7.71	7.52	6.86	7.14	6.72	7.04	7.21	7.30	7.32	7.77	8.18	8.94	9.95

R&D
Change (%)
% of Revenue

OpEx	2,673	2,853	3,190	3,732	4,064	4,235	4,699	5,457	5,926	6,678	7,054	7,496	7,804	8,070	8,572	9,113	9,784	10,066	9,515	8,743
Change (%)		6.74	11.82	16.98	8.89	4.20	10.97	16.12	8.60	12.68	5.64	6.26	4.12	3.41	6.22	6.30	7.37	2.88	-5.47	-8.12
% of Revenue	93.41	91.31	89.75	88.41	89.37	91.06	92.22	91.93	92.04	91.51	91.38	91.56	91.79	92.30	91.98	91.77	91.71	91.86	92.72	93.33

Operating Income	189	272	364	489	483	415	397	479	512	619	665	691	698	674	747	818	885	892	748	624
Change (%)		44.03	34.19	34.23	-1.22	-14.01	-4.53	20.81	6.92	20.91	7.40	3.90	1.04	-3.57	10.95	9.43	8.17	0.80	-16.17	-16.48
% of Revenue	6.59	8.69	10.25	11.59	10.63	8.94	7.78	8.07	7.96	8.49	8.62	8.44	8.21	7.70	8.02	8.23	8.29	8.14	7.28	6.67

Interest Expense	-73	-74	-74	-76	-71	-69	-65	-69	-73	-80	-84	-94	-92	-90	-89	-95	-90	-92	-98	-100
Change (%)		1.11	0.85	2.50	-6.96	-2.71	-6.14	7.12	5.18	9.14	5.34	12.01	-2.34	-1.62	-1.28	6.44	-5.65	2.99	5.94	2.43
% of Revenue	-2.55	-2.36	-2.09	-1.81	-1.56	-1.48	-1.27	-1.17	-1.13	-1.09	-1.09	-1.15	-1.08	-1.03	-0.96	-0.96	-0.84	-0.84	-0.95	-1.07

Net Income	164	231	235	359	352	292	255	320	385	470	479	514	472	469	554	607	657	657	583	489
Change (%)		41.42	1.64	52.49	-1.79	-17.19	-12.42	25.27	20.43	21.95	1.90	7.28	-8.06	-0.71	18.07	9.65	8.25	0.02	-11.32	-16.16
% of Revenue	5.72	7.40	6.61	8.49	7.74	6.27	5.01	5.39	5.98	6.44	6.20	6.27	5.55	5.36	5.94	6.11	6.16	6.00	5.68	5.22

Source: Capital IQ

Sterling Tools Limited - Income Statement (TTM)

Income Statement (TTM)

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