LAB Income Statement - TTM - The Limners and Bards Limited

Income Statement (TTM)

The Limners and Bards 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	912	1,005	1,059	1,168	1,227	1,314	1,390	1,396	1,345	1,149	1,102	1,147	1,125	1,096	1,031	964	958	1,025	973
Change (%)		10.23	5.41	10.21	5.10	7.11	5.74	0.48	-3.70	-14.55	-4.08	4.06	-1.94	-2.52	-5.95	-6.51	-0.61	6.96	-5.08
% 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	613	681	724	812	851	911	942	926	870	725	710	738	736	711	655	605	603	658	622
Change (%)		11.15	6.24	12.11	4.90	7.02	3.34	-1.71	-5.95	-16.67	-2.10	3.91	-0.27	-3.44	-7.88	-7.51	-0.42	9.15	-5.41
% of Revenue	67.25	67.81	68.34	69.51	69.38	69.32	67.75	66.27	64.73	63.13	64.42	64.33	65.42	64.80	63.47	62.80	62.92	64.20	63.98

Gross Operating Profit	299	324	335	356	376	403	448	471	474	424	392	409	389	386	377	359	355	367	350
Change (%)		8.34	3.67	6.13	5.57	7.30	11.14	5.09	0.71	-10.67	-7.46	4.34	-4.94	-0.78	-2.39	-4.78	-0.94	3.26	-4.50
% of Revenue	32.75	32.19	31.66	30.49	30.62	30.68	32.25	33.73	35.27	36.87	35.58	35.67	34.58	35.20	36.53	37.20	37.08	35.80	36.02

SG&A	175	187	197	214	240	260	287	310	322	334	345	352	342	325	310	294	281	289	296
Change (%)		6.91	5.29	8.45	12.32	8.41	10.26	8.16	3.69	3.86	3.15	2.19	-2.97	-4.84	-4.52	-5.25	-4.33	2.73	2.33
% of Revenue	19.19	18.61	18.59	18.29	19.55	19.78	20.63	22.21	23.91	29.07	31.26	30.70	30.37	29.65	30.10	30.51	29.37	28.21	30.41

R&D
Change (%)
% of Revenue

OpEx	788	869	921	1,025	1,091	1,171	1,228	1,236	1,192	1,059	1,055	1,090	1,077	1,036	965	899	884	947	918
Change (%)		10.21	6.03	11.32	6.45	7.33	4.88	0.59	-3.53	-11.13	-0.45	3.35	-1.14	-3.88	-6.82	-6.78	-1.70	7.11	-3.05
% of Revenue	86.44	86.42	86.93	87.80	88.92	89.11	88.38	88.48	88.64	92.19	95.68	95.03	95.79	94.45	93.57	93.30	92.28	92.41	94.39

Operating Income	124	136	138	142	136	143	161	161	153	90	48	57	47	61	66	65	74	78	55
Change (%)		10.36	1.46	2.84	-4.55	5.33	12.75	-0.36	-5.05	-41.27	-46.95	19.90	-17.08	28.55	8.99	-2.58	14.49	5.24	-29.89
% of Revenue	13.56	13.58	13.07	12.20	11.08	10.89	11.62	11.52	11.36	7.81	4.32	4.97	4.21	5.55	6.43	6.70	7.72	7.59	5.61

Interest Expense	-5	-5	-6	-6	-7	-7	-16	-24	-9	-10	-9	-5	-9	-8	-7	-8	-9	-9	-9
Change (%)		16.10	5.75	9.56	11.03	6.70	121.24	43.05	-61.29	9.90	-7.89	-48.00	84.28	-10.11	-10.77	13.24	13.82	3.98	0.06
% of Revenue	-0.51	-0.54	-0.54	-0.54	-0.57	-0.57	-1.18	-1.68	-0.68	-0.87	-0.84	-0.42	-0.79	-0.72	-0.69	-0.83	-0.95	-0.93	-0.98

Net Income	127	145	154	161	156	156	165	158	144	83	41	57	57	77	86	84	83	78	54
Change (%)		14.25	6.04	4.85	-3.65	0.34	5.81	-4.52	-8.65	-42.30	-50.46	37.73	1.08	34.19	12.44	-2.94	-1.18	-5.57	-30.94
% of Revenue	13.94	14.45	14.53	13.83	12.68	11.87	11.88	11.29	10.71	7.23	3.74	4.94	5.10	7.02	8.39	8.71	8.66	7.64	5.56

Source: Capital IQ

The Limners and Bards Limited - Income Statement (TTM)

Income Statement (TTM)