Income Statement (TTM)
Winsome Yarns 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536 | 449 | 358 | 342 | 372 | 409 | 436 | 450 | 475 | 413 | 309 | 332 | 293 | 274 | 254 | 228 | 104 | 38 |
| Change (%) | -16.19 | -20.38 | -4.47 | 9.02 | 9.94 | 6.56 | 3.08 | 5.66 | -13.15 | -25.04 | 7.36 | -11.70 | -6.72 | -7.05 | -10.27 | -54.48 | -63.16 | |
| % 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 |
| Cost Of Sales | 236 | 183 | 64 | 50 | 39 | 49 | 42 | 34 | 72 | 124 | 122 | 144 | 132 | 60 | 72 | 67 | 49 | 22 |
| Change (%) | -22.17 | -64.98 | -22.60 | -20.90 | 23.66 | -14.44 | -18.02 | 112.01 | 72.21 | -2.05 | 17.68 | -8.13 | -54.69 | 19.82 | -6.29 | -26.39 | -54.47 | |
| % of Revenue | 43.96 | 40.83 | 17.96 | 14.55 | 10.56 | 11.87 | 9.53 | 7.58 | 15.22 | 30.17 | 39.42 | 43.21 | 44.96 | 21.84 | 28.15 | 29.40 | 47.55 | 58.76 |
| Gross Operating Profit | 300 | 266 | 293 | 292 | 333 | 361 | 395 | 416 | 403 | 288 | 187 | 189 | 161 | 214 | 183 | 161 | 54 | 16 |
| Change (%) | -11.50 | 10.39 | -0.50 | 14.11 | 8.32 | 9.39 | 5.31 | -3.07 | -28.47 | -34.96 | 0.64 | -14.42 | 32.47 | -14.56 | -11.82 | -66.18 | -71.04 | |
| % of Revenue | 56.04 | 59.17 | 82.04 | 85.45 | 89.44 | 88.13 | 90.47 | 92.42 | 84.78 | 69.83 | 60.58 | 56.79 | 55.04 | 78.16 | 71.85 | 70.60 | 52.45 | 41.24 |
| SG&A | 191 | 184 | 181 | 188 | 199 | 202 | 187 | 188 | 185 | 173 | 161 | 142 | 130 | 121 | 112 | 100 | 83 | 65 |
| Change (%) | -3.84 | -1.60 | 3.81 | 5.86 | 1.51 | -7.57 | 0.85 | -1.80 | -6.49 | -6.75 | -12.06 | -8.16 | -6.69 | -7.76 | -10.36 | -17.73 | -21.18 | |
| % of Revenue | 35.70 | 40.96 | 50.62 | 55.01 | 53.41 | 49.32 | 42.78 | 41.85 | 38.90 | 41.88 | 52.09 | 42.67 | 44.38 | 44.40 | 44.06 | 44.01 | 79.55 | 170.22 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 829 | 727 | 570 | 578 | 592 | 593 | 583 | 602 | 625 | 660 | 574 | 611 | 503 | 395 | 410 | 343 | 293 | 240 |
| Change (%) | -12.28 | -21.60 | 1.40 | 2.38 | 0.20 | -1.68 | 3.31 | 3.85 | 5.53 | -13.03 | 6.43 | -17.59 | -21.61 | 3.90 | -16.32 | -14.46 | -18.30 | |
| % of Revenue | 154.62 | 161.83 | 159.36 | 169.15 | 158.85 | 144.78 | 133.59 | 133.89 | 131.60 | 159.92 | 185.52 | 183.92 | 171.66 | 144.25 | 161.24 | 150.36 | 282.57 | 626.71 |
| Operating Income | -293 | -278 | -212 | -236 | -219 | -183 | -147 | -152 | -150 | -247 | -265 | -279 | -210 | -121 | -156 | -115 | -190 | -202 |
| Change (%) | -5.12 | -23.57 | 11.28 | -7.22 | -16.34 | -20.07 | 4.00 | -1.48 | 64.67 | 6.99 | 5.35 | -24.60 | -42.40 | 28.65 | -26.20 | 65.01 | 6.28 | |
| % of Revenue | -54.62 | -61.83 | -59.36 | -69.15 | -58.85 | -44.78 | -33.59 | -33.89 | -31.60 | -59.92 | -85.52 | -83.92 | -71.66 | -44.25 | -61.24 | -50.36 | -182.57 | -526.71 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -0 | ||||||||||||
| Change (%) | 165.00 | -24.15 | -0.50 | 0.50 | -99.50 | |||||||||||||
| % of Revenue | -0.06 | -0.18 | -0.17 | -0.18 | -0.16 | -0.00 | ||||||||||||
| Net Income | -431 | -279 | -212 | -235 | -219 | -182 | -146 | -152 | -150 | -247 | -264 | -279 | -210 | -121 | -109 | -70 | -148 | -155 |
| Change (%) | -35.35 | -23.95 | 10.84 | -7.05 | -16.66 | -19.69 | 4.19 | -1.66 | 64.79 | 6.97 | 5.46 | -24.70 | -42.47 | -9.33 | -35.92 | 111.09 | 4.86 | |
| % of Revenue | -80.50 | -62.10 | -59.32 | -68.82 | -58.68 | -44.48 | -33.53 | -33.89 | -31.54 | -59.85 | -85.40 | -83.89 | -71.54 | -44.12 | -43.04 | -30.73 | -142.53 | -405.73 |
Source: Capital IQ
