Income Statement (TTM)
Longhorn Publishers Plc 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.
|
2021 06-30 |
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 | 1,244 | 1,473 | 1,502 | 1,280 | 1,015 | 1,071 | 1,040 | 1,010 | 1,336 | 1,522 | 1,398 | 1,275 |
| Change (%) | 18.45 | 1.96 | -14.78 | -20.71 | 5.50 | -2.85 | -2.94 | 32.29 | 13.91 | -8.12 | -8.83 | |
| % 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 |
| Cost Of Sales | 747 | 1,016 | 930 | 771 | 742 | 881 | 901 | 922 | 1,159 | 1,208 | 1,061 | 915 |
| Change (%) | 36.11 | -8.46 | -17.13 | -3.70 | 18.71 | 2.31 | 2.25 | 25.70 | 4.23 | -12.13 | -13.80 | |
| % of Revenue | 60.01 | 68.96 | 61.91 | 60.20 | 73.12 | 82.27 | 86.64 | 91.28 | 86.73 | 79.36 | 75.89 | 71.76 |
| Gross Operating Profit | 497 | 457 | 572 | 510 | 273 | 190 | 139 | 88 | 177 | 314 | 337 | 360 |
| Change (%) | -8.04 | 25.10 | -10.95 | -46.44 | -30.42 | -26.80 | -36.62 | 101.18 | 77.23 | 7.30 | 6.81 | |
| % of Revenue | 39.99 | 31.04 | 38.09 | 39.80 | 26.88 | 17.73 | 13.36 | 8.72 | 13.27 | 20.64 | 24.11 | 28.24 |
| SG&A | 299 | 444 | 444 | 445 | 545 | 642 | 613 | 584 | 495 | 411 | 401 | 391 |
| Change (%) | 48.17 | 0.12 | 0.12 | 22.44 | 17.87 | -4.54 | -4.75 | -15.22 | -16.94 | -2.46 | -2.52 | |
| % of Revenue | 24.07 | 30.11 | 29.57 | 34.74 | 53.64 | 59.93 | 58.89 | 57.80 | 37.04 | 27.01 | 28.67 | 30.65 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 1,043 | 1,443 | 1,358 | 1,199 | 1,276 | 1,519 | 1,510 | 1,501 | 1,643 | 1,602 | 1,446 | 1,289 |
| Change (%) | 38.37 | -5.92 | -11.70 | 6.47 | 19.00 | -0.58 | -0.58 | 9.45 | -2.50 | -9.77 | -10.83 | |
| % of Revenue | 83.84 | 97.93 | 90.37 | 93.64 | 125.74 | 141.82 | 145.15 | 148.67 | 123.01 | 105.29 | 103.39 | 101.13 |
| Operating Income | 201 | 30 | 145 | 81 | -261 | -448 | -470 | -492 | -307 | -80 | -47 | -14 |
| Change (%) | -84.85 | 375.09 | -43.69 | -420.61 | 71.45 | 4.86 | 4.64 | -37.46 | -73.82 | -41.08 | -69.71 | |
| % of Revenue | 16.16 | 2.07 | 9.63 | 6.36 | -25.74 | -41.82 | -45.15 | -48.67 | -23.01 | -5.29 | -3.39 | -1.13 |
| Interest Expense | -183 | -133 | -135 | -137 | -147 | -157 | -172 | -187 | -196 | -205 | -208 | -212 |
| Change (%) | -27.24 | 1.43 | 1.41 | 7.31 | 6.79 | 9.54 | 8.71 | 4.65 | 4.47 | 1.78 | 1.75 | |
| % of Revenue | -14.73 | -9.05 | -9.00 | -10.71 | -14.50 | -14.68 | -16.55 | -18.53 | -14.66 | -13.45 | -14.90 | -16.63 |
| Net Income | 8 | -84 | -17 | -73 | -373 | -570 | -607 | -644 | -462 | -238 | -208 | -179 |
| Change (%) | -1,126.10 | -80.26 | 340.56 | 408.85 | 52.74 | 6.45 | 6.06 | -28.23 | -48.58 | -12.38 | -14.13 | |
| % of Revenue | 0.66 | -5.73 | -1.11 | -5.73 | -36.77 | -53.23 | -58.33 | -63.74 | -34.58 | -15.61 | -14.89 | -14.02 |
Source: Capital IQ
