ACL.N0000 Income Statement - TTM - ACL Cables PLC

Income Statement (TTM)

ACL Cables 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	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	18,371	19,463	22,619	25,914	28,906	32,107	35,329	38,253	36,429	33,598	30,147	27,044	26,741	28,381	29,196	31,370	33,846	35,101	37,487	38,630
Change (%)		5.95	16.21	14.57	11.55	11.07	10.03	8.28	-4.77	-7.77	-10.27	-10.29	-1.12	6.13	2.87	7.45	7.89	3.71	6.80	3.05
% 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	15,020	16,085	18,779	21,479	23,645	25,384	27,397	27,475	24,423	21,771	19,159	18,420	19,408	21,362	22,053	23,457	25,209	25,710	27,263	27,760
Change (%)		7.09	16.75	14.38	10.09	7.35	7.93	0.29	-11.11	-10.86	-12.00	-3.85	5.36	10.07	3.24	6.37	7.47	1.99	6.04	1.82
% of Revenue	81.76	82.64	83.02	82.89	81.80	79.06	77.55	71.82	67.04	64.80	63.55	68.11	72.58	75.27	75.53	74.77	74.48	73.25	72.73	71.86

Gross Operating Profit	3,351	3,379	3,840	4,435	5,261	6,723	7,932	10,778	12,006	11,828	10,988	8,624	7,333	7,019	7,143	7,913	8,638	9,391	10,224	10,870
Change (%)		0.82	13.66	15.50	18.62	27.79	17.99	35.87	11.39	-1.48	-7.10	-21.52	-14.97	-4.28	1.77	10.78	9.15	8.72	8.87	6.32
% of Revenue	18.24	17.36	16.98	17.11	18.20	20.94	22.45	28.18	32.96	35.20	36.45	31.89	27.42	24.73	24.47	25.23	25.52	26.75	27.27	28.14

SG&A	1,654	1,740	1,953	1,967	2,181	2,224	2,252	2,331	2,450	2,584	2,382	2,308	2,306	2,319	2,527	2,691	2,735	2,806	2,964	3,008
Change (%)		5.20	12.23	0.73	10.87	1.96	1.24	3.53	5.08	5.47	-7.83	-3.08	-0.11	0.58	8.96	6.50	1.63	2.61	5.63	1.50
% of Revenue	9.01	8.94	8.64	7.59	7.55	6.93	6.37	6.09	6.72	7.69	7.90	8.53	8.62	8.17	8.65	8.58	8.08	7.99	7.91	7.79

R&D
Change (%)
% of Revenue

OpEx	16,614	17,784	20,675	23,383	25,775	27,562	29,574	29,735	26,804	24,172	21,473	20,638	21,606	23,667	24,451	26,033	27,854	28,437	30,110	30,583
Change (%)		7.04	16.26	13.10	10.23	6.93	7.30	0.54	-9.86	-9.82	-11.17	-3.89	4.69	9.54	3.31	6.47	7.00	2.09	5.88	1.57
% of Revenue	90.44	91.37	91.41	90.23	89.17	85.84	83.71	77.73	73.58	71.94	71.23	76.31	80.80	83.39	83.75	82.99	82.30	81.02	80.32	79.17

Operating Income	1,757	1,680	1,944	2,531	3,131	4,545	5,755	8,518	9,625	9,427	8,674	6,406	5,135	4,714	4,746	5,338	5,993	6,663	7,377	8,048
Change (%)		-4.38	15.73	30.21	23.70	45.17	26.61	48.01	13.00	-2.07	-7.98	-26.15	-19.84	-8.20	0.68	12.47	12.27	11.20	10.70	9.09
% of Revenue	9.56	8.63	8.59	9.77	10.83	14.16	16.29	22.27	26.42	28.06	28.77	23.69	19.20	16.61	16.25	17.01	17.70	18.98	19.68	20.83

Interest Expense	-671	-554	-416	-408	-531	-571	-479	-516	-93		-944	-760	-954	-944	-432	-432	-442	-498	-168
Change (%)		-17.37	-24.94	-2.02	30.18	7.47	-15.96	7.60	-81.89			-19.50	25.57	-1.08	-54.19	-0.00	2.20	12.74	-66.28
% of Revenue	-3.65	-2.85	-1.84	-1.57	-1.84	-1.78	-1.36	-1.35	-0.26		-3.13	-2.81	-3.57	-3.32	-1.48	-1.38	-1.31	-1.42	-0.45

Net Income	966	992	1,551	1,910	2,291	3,253	4,305	6,803	7,640	7,378	5,952	3,434	2,790	2,669	2,858	3,806	3,852	4,017	4,579	5,100
Change (%)		2.68	56.36	23.15	19.94	41.99	32.33	58.04	12.29	-3.43	-19.33	-42.31	-18.75	-4.33	7.10	33.16	1.21	4.27	14.00	11.36
% of Revenue	5.26	5.10	6.86	7.37	7.93	10.13	12.19	17.79	20.97	21.96	19.74	12.70	10.43	9.40	9.79	12.13	11.38	11.44	12.22	13.20

Source: Capital IQ

ACL Cables PLC - Income Statement (TTM)

Income Statement (TTM)