LITE.N0000 Income Statement - TTM - Laxapana PLC

Income Statement (TTM)

Laxapana 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	671	697	753	785	784	809	868	921	1,026	999	916	886	788	818	1,000	1,482	2,063	2,809	3,358	3,587
Change (%)		3.86	8.06	4.22	-0.11	3.14	7.38	6.04	11.45	-2.68	-8.33	-3.19	-11.07	3.77	22.19	48.22	39.22	36.21	19.51	6.84
% 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	478	484	524	549	559	589	638	637	679	664	525	543	503	505	739	1,098	1,548	2,106	2,512	2,655
Change (%)		1.17	8.32	4.84	1.77	5.33	8.37	-0.08	6.51	-2.25	-20.87	3.32	-7.29	0.40	46.30	48.56	41.01	36.04	19.29	5.69
% of Revenue	71.21	69.37	69.54	69.96	71.28	72.79	73.46	69.22	66.16	66.44	57.36	61.21	63.81	61.74	73.93	74.10	75.05	74.96	74.82	74.01

Gross Operating Profit	193	214	229	236	225	220	230	283	347	335	390	344	285	313	261	384	515	704	846	932
Change (%)		10.50	7.45	2.80	-4.51	-2.28	4.71	22.98	22.57	-3.51	16.49	-11.94	-17.03	9.70	-16.72	47.26	34.10	36.71	20.18	10.28
% of Revenue	28.79	30.63	30.46	30.04	28.72	27.21	26.54	30.78	33.84	33.56	42.64	38.79	36.19	38.26	26.07	25.90	24.95	25.04	25.18	25.99

SG&A	145	146	158	172	168	173	138	145	165	164	233	240	225	259	345	442	559	653	632	642
Change (%)		0.78	8.18	9.15	-2.41	2.57	-20.25	5.15	13.90	-0.33	41.74	3.05	-6.04	14.86	33.29	27.96	26.47	16.99	-3.21	1.58
% of Revenue	21.58	20.94	20.97	21.96	21.46	21.34	15.85	15.71	16.06	16.45	25.43	27.07	28.60	31.66	34.53	29.81	27.08	23.26	18.84	17.91

R&D
Change (%)
% of Revenue

OpEx	590	589	633	670	666	695	702	697	757	747	662	694	632	656	956	1,404	1,975	2,636	3,055	3,220
Change (%)		-0.17	7.49	5.81	-0.57	4.28	1.09	-0.77	8.57	-1.33	-11.33	4.77	-8.85	3.69	45.85	46.89	40.62	33.47	15.91	5.39
% of Revenue	87.93	84.52	84.08	85.37	84.98	85.91	80.88	75.69	73.73	74.75	72.30	78.25	80.20	80.14	95.65	94.79	95.74	93.82	90.99	89.75

Operating Income	81	108	120	115	118	114	166	224	270	252	254	193	156	162	43	77	88	174	302	368
Change (%)		33.22	11.18	-4.22	2.53	-3.28	45.71	34.84	20.44	-6.44	0.54	-23.97	-19.04	4.10	-73.25	77.47	13.80	97.70	74.29	21.54
% of Revenue	12.07	15.48	15.92	14.63	15.02	14.09	19.12	24.31	26.27	25.25	27.70	21.75	19.80	19.86	4.35	5.21	4.26	6.18	9.01	10.25

Interest Expense	-7	-5	-5	-3	-17	-19	-25	-34	-15	-23	-22	-16	-31	-29	-37	-54	-61	-52	-73	-72
Change (%)		-35.13	9.27	-44.26	514.95	13.54	27.48	37.79	-55.18	49.52	-3.80	-26.02	90.21	-5.03	26.93	44.31	12.86	-13.87	38.39	-0.93
% of Revenue	-1.05	-0.66	-0.66	-0.36	-2.19	-2.41	-2.86	-3.71	-1.49	-2.29	-2.41	-1.84	-3.94	-3.60	-3.74	-3.64	-2.95	-1.87	-2.16	-2.01

Net Income	60	80	85	79	69	65	100	138	184	162	134	90	53	61	256	268	278	333	167	211
Change (%)		34.28	5.86	-6.67	-12.65	-5.69	53.72	38.09	33.12	-11.84	-17.42	-33.02	-40.81	13.90	322.34	4.92	3.82	19.58	-49.75	26.42
% of Revenue	8.88	11.48	11.25	10.07	8.81	8.05	11.53	15.01	17.93	16.24	14.63	10.13	6.74	7.40	25.57	18.10	13.50	11.85	4.98	5.89

Source: Capital IQ

Laxapana PLC - Income Statement (TTM)

Income Statement (TTM)