WIND.N0000 Income Statement - TTM - WindForce PLC

Income Statement (TTM)

WindForce 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 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	4,411	4,310	4,263	4,309	4,294	4,367	4,677	4,695	4,743	4,953	4,724	5,315	5,574	6,516	7,491	7,826	7,976	7,611	7,534
Change (%)		-2.29	-1.10	1.08	-0.34	1.71	7.08	0.40	1.01	4.44	-4.63	12.51	4.87	16.91	14.96	4.47	1.92	-4.58	-1.02
% 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

Cost Of Sales	1,646	1,555	1,585	1,670	1,594	1,654	1,754	1,873	1,975	1,952	1,993	2,134	2,352	2,652	2,854	3,129	3,175	3,482	3,559
Change (%)		-5.51	1.90	5.33	-4.51	3.76	6.03	6.79	5.43	-1.14	2.08	7.08	10.20	12.76	7.63	9.62	1.47	9.68	2.21
% of Revenue	37.32	36.09	37.18	38.75	37.13	37.88	37.51	39.89	41.64	39.41	42.18	40.15	42.19	40.69	38.10	39.98	39.80	45.75	47.24

Gross Operating Profit	2,765	2,755	2,678	2,639	2,700	2,713	2,923	2,822	2,768	3,001	2,731	3,181	3,222	3,865	4,637	4,698	4,802	4,129	3,975
Change (%)		-0.37	-2.79	-1.43	2.29	0.50	7.72	-3.43	-1.92	8.42	-9.00	16.48	1.29	19.93	19.99	1.31	2.21	-14.01	-3.74
% of Revenue	62.68	63.91	62.82	61.25	62.87	62.12	62.49	60.11	58.36	60.59	57.82	59.85	57.81	59.31	61.90	60.02	60.20	54.25	52.76

SG&A	705	593	679	666	675	648	638	685	688	782	812	883	980	1,077	1,150	1,234	1,283	1,650	1,686
Change (%)		-15.84	14.49	-1.88	1.23	-3.96	-1.55	7.30	0.51	13.68	3.80	8.72	11.02	9.91	6.73	7.38	3.98	28.57	2.16
% of Revenue	15.98	13.77	15.94	15.47	15.71	14.84	13.64	14.58	14.51	15.79	17.18	16.61	17.58	16.53	15.34	15.77	16.09	21.68	22.38

R&D
Change (%)
% of Revenue

OpEx	2,325	1,959	2,077	2,110	2,095	2,193	2,283	2,447	2,544	2,695	2,749	2,988	3,302	3,676	3,960	3,837	3,922	5,082	5,191
Change (%)		-15.75	6.01	1.63	-0.73	4.70	4.10	7.16	4.00	5.91	2.03	8.66	10.53	11.32	7.71	-3.10	2.21	29.57	2.16
% of Revenue	52.70	45.45	48.71	48.98	48.79	50.22	48.82	52.10	53.65	54.40	58.20	56.21	59.25	56.42	52.86	49.03	49.17	66.77	68.91

Operating Income	2,086	2,351	2,186	2,199	2,199	2,174	2,393	2,249	2,198	2,259	1,975	2,328	2,272	2,856	3,532	3,989	4,054	2,530	2,342
Change (%)		12.71	-7.02	0.56	0.03	-1.14	10.09	-6.04	-2.25	2.75	-12.57	17.87	-2.41	25.72	23.66	12.96	1.63	-37.61	-7.40
% of Revenue	47.30	54.55	51.29	51.02	51.21	49.78	51.18	47.90	46.35	45.60	41.80	43.79	40.75	43.83	47.14	50.97	50.83	33.23	31.09

Interest Expense	-425	-402	-371	-346	-293	-324	-523	-497	-665	-801	-861	-1,146	-1,263	-1,229	-1,118	-1,042	-981	-989	-975
Change (%)		-5.40	-7.82	-6.60	-15.32	10.62	61.10	-4.91	33.75	20.52	7.48	33.02	10.24	-2.67	-9.06	-6.79	-5.81	0.74	-1.42
% of Revenue	-9.64	-9.33	-8.70	-8.04	-6.83	-7.43	-11.18	-10.59	-14.02	-16.18	-18.23	-21.55	-22.66	-18.86	-14.92	-13.31	-12.30	-12.99	-12.94

Net Income	1,720	1,750	1,625	1,791	1,853	1,575	1,605	1,448	1,593	1,480	1,356	1,644	1,276	1,550	1,568	1,673	1,647	1,787	2,056
Change (%)		1.70	-7.13	10.20	3.49	-15.01	1.92	-9.77	9.97	-7.08	-8.34	21.20	-22.38	21.42	1.17	6.73	-1.57	8.51	15.03
% of Revenue	39.00	40.60	38.12	41.56	43.16	36.06	34.32	30.84	33.58	29.88	28.71	30.93	22.90	23.78	20.93	21.38	20.65	23.48	27.29

Source: Capital IQ

WindForce PLC - Income Statement (TTM)

Income Statement (TTM)