Income Statement (TTM)
Sterling and Wilson Renewable Energy 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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,468 | 57,822 | 50,840 | 52,075 | 53,125 | 54,957 | 51,990 | 52,112 | 40,855 | 29,976 | 20,162 | 13,242 | 17,711 | 19,470 | 30,354 | 37,064 | 49,608 | 63,019 | 71,484 |
| Change (%) | 4.24 | -12.07 | 2.43 | 2.02 | 3.45 | -5.40 | 0.24 | -21.60 | -26.63 | -32.74 | -34.32 | 33.74 | 9.93 | 55.90 | 22.11 | 33.84 | 27.03 | 13.43 | |
| % 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 | 49,572 | 51,825 | 49,618 | 51,790 | 55,228 | 60,950 | 56,149 | 59,064 | 48,386 | 34,883 | 27,331 | 18,027 | 19,246 | 20,024 | 27,085 | 32,981 | 44,454 | 56,467 | 64,114 |
| Change (%) | 4.54 | -4.26 | 4.38 | 6.64 | 10.36 | -7.88 | 5.19 | -18.08 | -27.91 | -21.65 | -34.04 | 6.77 | 4.04 | 35.26 | 21.77 | 34.79 | 27.02 | 13.54 | |
| % of Revenue | 89.37 | 89.63 | 97.60 | 99.45 | 103.96 | 110.90 | 108.00 | 113.34 | 118.43 | 116.37 | 135.56 | 136.13 | 108.67 | 102.85 | 89.23 | 88.98 | 89.61 | 89.60 | 89.69 |
| Gross Operating Profit | 5,896 | 5,997 | 1,222 | 285 | -2,103 | -5,993 | -4,160 | -6,952 | -7,531 | -4,907 | -7,169 | -4,784 | -1,536 | -554 | 3,269 | 4,083 | 5,153 | 6,552 | 7,370 |
| Change (%) | 1.71 | -79.62 | -76.64 | -836.93 | 184.95 | -30.59 | 67.13 | 8.33 | -34.85 | 46.10 | -33.26 | -67.90 | -63.92 | -690.00 | 24.90 | 26.21 | 27.15 | 12.49 | |
| % of Revenue | 10.63 | 10.37 | 2.40 | 0.55 | -3.96 | -10.90 | -8.00 | -13.34 | -18.43 | -16.37 | -35.56 | -36.13 | -8.67 | -2.85 | 10.77 | 11.02 | 10.39 | 10.40 | 10.31 |
| SG&A | 2,664 | 2,593 | 2,649 | 2,134 | 2,752 | 2,844 | 3,012 | 2,335 | 3,113 | 3,152 | 3,038 | 3,023 | 2,946 | 2,836 | 2,341 | 2,139 | 2,098 | 2,246 | 1,976 |
| Change (%) | -2.69 | 2.17 | -19.44 | 28.96 | 3.35 | 5.91 | -22.49 | 33.32 | 1.28 | -3.62 | -0.50 | -2.54 | -3.75 | -17.45 | -8.63 | -1.92 | 7.05 | -12.00 | |
| % of Revenue | 4.80 | 4.48 | 5.21 | 4.10 | 5.18 | 5.17 | 5.79 | 4.48 | 7.62 | 10.52 | 15.07 | 22.83 | 16.64 | 14.57 | 7.71 | 5.77 | 4.23 | 3.56 | 2.76 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 53,845 | 56,154 | 54,306 | 57,324 | 60,770 | 66,662 | 60,908 | 63,799 | 52,937 | 38,782 | 31,217 | 21,231 | 21,992 | 23,279 | 30,742 | 36,670 | 48,337 | 60,640 | 68,541 |
| Change (%) | 4.29 | -3.29 | 5.56 | 6.01 | 9.70 | -8.63 | 4.75 | -17.03 | -26.74 | -19.50 | -31.99 | 3.59 | 5.85 | 32.06 | 19.28 | 31.82 | 25.45 | 13.03 | |
| % of Revenue | 97.07 | 97.12 | 106.82 | 110.08 | 114.39 | 121.30 | 117.15 | 122.43 | 129.57 | 129.37 | 154.83 | 160.32 | 124.18 | 119.56 | 101.28 | 98.94 | 97.44 | 96.22 | 95.88 |
| Operating Income | 1,623 | 1,668 | -3,466 | -5,249 | -7,644 | -11,706 | -8,919 | -11,687 | -12,082 | -8,805 | -11,055 | -7,988 | -4,282 | -3,809 | -388 | 395 | 1,271 | 2,379 | 2,944 |
| Change (%) | 2.74 | -307.83 | 51.45 | 45.63 | 53.13 | -23.81 | 31.04 | 3.38 | -27.12 | 25.55 | -27.74 | -46.40 | -11.04 | -89.82 | -201.78 | 222.05 | 87.22 | 23.73 | |
| % of Revenue | 2.93 | 2.88 | -6.82 | -10.08 | -14.39 | -21.30 | -17.15 | -22.43 | -29.57 | -29.37 | -54.83 | -60.32 | -24.18 | -19.56 | -1.28 | 1.06 | 2.56 | 3.78 | 4.12 |
| Interest Expense | -1,225 | -947 | -885 | -810 | -711 | -762 | -634 | -788 | -812 | -909 | -1,205 | -1,680 | -1,995 | -2,291 | -2,032 | -1,238 | -876 | -940 | -1,197 |
| Change (%) | -22.71 | -6.51 | -8.52 | -12.20 | 7.23 | -16.89 | 24.45 | 3.02 | 11.89 | 32.62 | 39.35 | 18.75 | 14.86 | -11.33 | -39.07 | -29.26 | 7.41 | 27.27 | |
| % of Revenue | -2.21 | -1.64 | -1.74 | -1.56 | -1.34 | -1.39 | -1.22 | -1.51 | -1.99 | -3.03 | -5.98 | -12.68 | -11.26 | -11.77 | -6.69 | -3.34 | -1.77 | -1.49 | -1.67 |
| Net Income | 2,217 | 1,937 | -2,854 | -3,779 | -6,860 | -11,300 | -9,095 | -11,872 | -11,996 | -8,784 | -11,696 | -9,111 | -6,684 | -6,308 | -2,119 | -510 | 275 | 814 | 1,092 |
| Change (%) | -12.62 | -247.29 | 32.43 | 81.51 | 64.73 | -19.52 | 30.54 | 1.04 | -26.77 | 33.15 | -22.10 | -26.64 | -5.62 | -66.41 | -75.95 | -153.99 | 195.97 | 34.11 | |
| % of Revenue | 4.00 | 3.35 | -5.61 | -7.26 | -12.91 | -20.56 | -17.49 | -22.78 | -29.36 | -29.30 | -58.01 | -68.80 | -37.74 | -32.40 | -6.98 | -1.38 | 0.55 | 1.29 | 1.53 |
Source: Capital IQ
