Income Statement (TTM)
TransCentury 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.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,249 | 5,322 | 5,591 | 5,859 | 5,723 | 5,588 | 5,584 | 5,579 | 6,268 | 6,571 | 6,737 | 6,903 | 6,800 | 6,697 |
| Change (%) | 1.40 | 5.04 | 4.80 | -2.31 | -2.37 | -0.07 | -0.07 | 12.35 | 4.83 | 2.53 | 2.46 | -1.49 | -1.52 | |
| % 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 |
| Cost Of Sales | 3,580 | 3,552 | 3,773 | 3,974 | 4,104 | 4,252 | 4,281 | 4,360 | 4,556 | 4,734 | 4,875 | 5,029 | 4,699 | 4,355 |
| Change (%) | -0.78 | 6.21 | 5.32 | 3.28 | 3.61 | 0.69 | 1.84 | 4.50 | 3.91 | 2.96 | 3.17 | -6.56 | -7.33 | |
| % of Revenue | 68.21 | 66.74 | 67.49 | 67.82 | 71.71 | 76.10 | 76.68 | 78.15 | 72.68 | 72.05 | 72.35 | 72.85 | 69.11 | 65.03 |
| Gross Operating Profit | 1,669 | 1,770 | 1,818 | 1,885 | 1,644 | 1,385 | 1,302 | 1,219 | 1,712 | 1,837 | 1,863 | 1,874 | 2,101 | 2,342 |
| Change (%) | 6.07 | 2.69 | 3.71 | -12.80 | -15.75 | -5.98 | -6.36 | 40.43 | 7.28 | 1.40 | 0.61 | 12.11 | 11.49 | |
| % of Revenue | 31.79 | 33.26 | 32.51 | 32.18 | 28.72 | 24.79 | 23.32 | 21.85 | 27.32 | 27.95 | 27.65 | 27.15 | 30.89 | 34.97 |
| SG&A | 1,683 | 1,509 | 1,716 | 1,721 | 1,587 | 1,651 | 1,676 | 1,716 | 2,015 | 2,103 | 1,695 | 1,724 | 1,889 | 1,617 |
| Change (%) | -10.34 | 13.70 | 0.28 | -7.76 | 4.02 | 1.50 | 2.41 | 17.43 | 4.38 | -19.41 | 1.69 | 9.58 | -14.40 | |
| % of Revenue | 32.06 | 28.35 | 30.69 | 29.37 | 27.73 | 29.55 | 30.01 | 30.76 | 32.15 | 32.01 | 25.16 | 24.97 | 27.77 | 24.14 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 4,459 | 4,368 | 4,814 | 4,967 | 5,506 | 6,288 | 6,271 | 6,408 | 6,710 | 6,963 | 6,571 | 6,650 | 6,517 | 5,906 |
| Change (%) | -2.04 | 10.20 | 3.18 | 10.85 | 14.21 | -0.27 | 2.18 | 4.71 | 3.78 | -5.63 | 1.21 | -2.00 | -9.38 | |
| % of Revenue | 84.96 | 82.07 | 86.10 | 84.78 | 96.20 | 112.54 | 112.31 | 114.85 | 107.04 | 105.96 | 97.53 | 96.33 | 95.84 | 88.19 |
| Operating Income | 790 | 954 | 777 | 892 | 295 | -547 | -688 | -829 | -441 | -392 | 166 | 253 | 283 | 791 |
| Change (%) | 20.82 | -18.58 | 14.80 | -66.98 | -285.60 | 25.79 | 20.50 | -46.76 | -11.15 | -142.44 | 52.12 | 11.77 | 179.70 | |
| % of Revenue | 15.04 | 17.93 | 13.90 | 15.22 | 5.15 | -9.78 | -12.31 | -14.85 | -7.04 | -5.96 | 2.47 | 3.67 | 4.16 | 11.81 |
| Interest Expense | -1,146 | -1,131 | -1,147 | -1,162 | -1,115 | -1,072 | -1,088 | -1,104 | -1,406 | -1,341 | -1,383 | -1,426 | -1,379 | -1,332 |
| Change (%) | -1.30 | 1.38 | 1.36 | -4.09 | -3.82 | 1.51 | 1.48 | 27.34 | -4.65 | 3.17 | 3.07 | -3.28 | -3.40 | |
| % of Revenue | -21.83 | -21.25 | -20.51 | -19.84 | -19.48 | -19.19 | -19.49 | -19.80 | -22.44 | -20.41 | -20.53 | -20.66 | -20.28 | -19.89 |
| Net Income | -3,233 | -1,193 | -912 | -630 | -1,128 | -1,554 | -1,798 | -2,042 | -3,082 | -3,076 | -2,042 | -1,009 | -203 | 602 |
| Change (%) | -63.08 | -23.59 | -30.87 | 78.87 | 37.78 | 15.73 | 13.59 | 50.93 | -0.20 | -33.60 | -50.61 | -79.83 | -395.73 | |
| % of Revenue | -61.58 | -22.42 | -16.31 | -10.76 | -19.70 | -27.80 | -32.20 | -36.60 | -49.17 | -46.81 | -30.32 | -14.61 | -2.99 | 8.99 |
Source: Capital IQ
