SILUS Income Statement - TTM - Sterling Investments Limited

Income Statement (TTM)

Sterling Investments 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	118	141	156	158	181	183	175	181	170	155	146	145	143	104	101	91	103	136	149	154
Change (%)		19.25	10.67	1.32	14.76	1.12	-4.07	3.07	-5.97	-9.01	-5.64	-0.69	-1.73	-27.14	-2.24	-9.89	12.93	32.04	9.19	3.39
% 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
Change (%)
% of Revenue

Gross Operating Profit	118	141	156	158	181	183	175	181	170	155	146	145	143	104	101	91	103	136	149	154
Change (%)		19.25	10.67	1.32	14.76	1.12	-4.07	3.07	-5.97	-9.01	-5.64	-0.69	-1.73	-27.14	-2.24	-9.89	12.93	32.04	9.19	3.39
% 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

SG&A	33									37	37	37	37
Change (%)											0.00	0.00	0.00
% of Revenue	28.01									24.10	25.54	25.72	26.17

R&D
Change (%)
% of Revenue

OpEx	35	38	42	45	46	48	46	47	46	43	43	43	42	45	52	54	58	57	52	50
Change (%)		8.95	11.71	5.41	3.04	5.17	-3.73	0.75	-1.09	-6.85	0.67	-0.55	-2.97	7.08	15.76	3.87	6.87	-0.88	-8.63	-5.20
% of Revenue	29.45	26.90	27.15	28.25	25.37	26.38	26.48	25.88	27.23	27.87	29.74	29.78	29.40	43.22	51.17	58.99	55.82	41.91	35.07	32.15

Operating Income	83	103	113	113	135	135	129	134	124	112	103	102	101	59	50	38	46	79	97	104
Change (%)		23.56	10.29	-0.20	19.37	-0.26	-4.19	3.90	-7.68	-9.82	-8.08	-0.75	-1.21	-41.40	-15.94	-24.31	21.65	73.64	22.04	8.03
% of Revenue	70.55	73.10	72.85	71.75	74.63	73.62	73.52	74.12	72.77	72.13	70.26	70.22	70.60	56.78	48.83	41.01	44.18	58.09	64.93	67.85

Interest Expense	-26	-33	-33	-24	-31	-47	-47	-41	-39	-16	-18	-23	-27	-35	-37	-36	-34	-27	-23	-20
Change (%)		27.28	0.67	-26.58	27.03	51.39	1.06	-14.05	-4.41	-57.74	10.21	27.01	18.19	28.71	5.62	-3.45	-4.92	-21.55	-12.16	-14.74
% of Revenue	-22.02	-23.50	-21.37	-15.49	-17.14	-25.67	-27.04	-22.55	-22.92	-10.65	-12.43	-15.90	-19.13	-33.79	-36.51	-39.11	-32.93	-19.57	-15.74	-12.98

Net Income	95	134	185	164	145	160	141	63	83	43	22	119	94	103	96	45	96	62	100	119
Change (%)		40.90	37.70	-11.20	-11.97	10.52	-11.93	-55.51	32.25	-48.44	-47.54	429.95	-20.66	9.25	-6.47	-52.77	110.22	-35.20	60.92	19.35
% of Revenue	80.87	95.55	118.88	104.19	79.92	87.35	80.20	34.62	48.70	27.59	15.34	81.87	66.10	99.12	94.84	49.71	92.53	45.41	66.92	77.25

Source: Capital IQ

Sterling Investments Limited - Income Statement (TTM)

Income Statement (TTM)

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