Income Statement (TTM)
Drax Group 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 | 4,245 | 4,273 | 4,302 | 4,695 | 5,088 | 5,780 | 6,471 | 7,123 | 7,775 | 7,942 | 8,110 | 7,921 | 7,733 | 7,367 | 7,000 | 6,581 | 6,162 | 5,907 | 5,651 |
| Change (%) | 0.67 | 0.67 | 9.14 | 8.38 | 13.59 | 11.96 | 10.08 | 9.16 | 2.15 | 2.11 | -2.32 | -2.38 | -4.74 | -4.98 | -5.98 | -6.36 | -4.15 | -4.33 | |
| % 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 | 3,614 | 3,678 | 3,742 | 4,024 | 4,306 | 4,884 | 5,463 | 6,162 | 6,862 | 6,897 | 6,931 | 6,442 | 5,954 | 5,482 | 5,010 | 4,716 | 4,422 | 4,336 | 4,250 |
| Change (%) | 1.77 | 1.74 | 7.53 | 7.00 | 13.44 | 11.85 | 12.81 | 11.36 | 0.50 | 0.50 | -7.05 | -7.59 | -7.92 | -8.61 | -5.87 | -6.23 | -1.95 | -1.99 | |
| % of Revenue | 85.15 | 86.08 | 86.99 | 85.71 | 84.62 | 84.51 | 84.42 | 86.51 | 88.26 | 86.83 | 85.46 | 81.33 | 76.99 | 74.41 | 71.57 | 71.66 | 71.76 | 73.40 | 75.20 |
| Gross Operating Profit | 630 | 595 | 560 | 671 | 782 | 895 | 1,008 | 961 | 913 | 1,046 | 1,179 | 1,479 | 1,780 | 1,885 | 1,990 | 1,865 | 1,740 | 1,571 | 1,402 |
| Change (%) | -5.62 | -5.95 | 19.91 | 16.60 | 14.44 | 12.62 | -4.73 | -4.96 | 14.56 | 12.71 | 25.49 | 20.31 | 5.91 | 5.58 | -6.28 | -6.70 | -9.73 | -10.77 | |
| % of Revenue | 14.85 | 13.92 | 13.01 | 14.29 | 15.38 | 15.49 | 15.58 | 13.49 | 11.74 | 13.17 | 14.54 | 18.67 | 23.01 | 25.59 | 28.43 | 28.34 | 28.24 | 26.60 | 24.80 |
| SG&A | 291 | 290 | 289 | 322 | 356 | 384 | 412 | 446 | 480 | 521 | 562 | 573 | 583 | 585 | 587 | 581 | 574 | 560 | 546 |
| Change (%) | -0.34 | -0.34 | 11.54 | 10.35 | 7.97 | 7.38 | 8.27 | 7.64 | 8.51 | 7.84 | 1.84 | 1.81 | 0.35 | 0.35 | -1.10 | -1.11 | -2.50 | -2.56 | |
| % of Revenue | 6.85 | 6.78 | 6.72 | 6.86 | 6.99 | 6.64 | 6.37 | 6.27 | 6.18 | 6.56 | 6.93 | 7.23 | 7.54 | 7.94 | 8.39 | 8.82 | 9.32 | 9.48 | 9.65 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 4,077 | 4,140 | 4,204 | 4,537 | 4,870 | 5,493 | 6,116 | 6,856 | 7,596 | 7,682 | 7,769 | 7,258 | 6,747 | 6,318 | 5,889 | 5,568 | 5,247 | 5,092 | 4,938 |
| Change (%) | 1.56 | 1.54 | 7.91 | 7.33 | 12.80 | 11.35 | 12.10 | 10.79 | 1.14 | 1.13 | -6.58 | -7.04 | -6.36 | -6.79 | -5.45 | -5.77 | -2.95 | -3.04 | |
| % of Revenue | 96.04 | 96.89 | 97.73 | 96.63 | 95.71 | 95.04 | 94.51 | 96.25 | 97.69 | 96.73 | 95.80 | 91.63 | 87.25 | 85.77 | 84.13 | 84.60 | 85.14 | 86.21 | 87.37 |
| Operating Income | 168 | 133 | 98 | 158 | 218 | 287 | 355 | 267 | 179 | 260 | 341 | 663 | 986 | 1,049 | 1,111 | 1,013 | 916 | 815 | 714 |
| Change (%) | -20.98 | -26.55 | 62.05 | 38.29 | 31.24 | 23.80 | -24.75 | -32.88 | 45.01 | 31.04 | 94.72 | 48.64 | 6.34 | 5.96 | -8.79 | -9.64 | -11.04 | -12.40 | |
| % of Revenue | 3.96 | 3.11 | 2.27 | 3.37 | 4.29 | 4.96 | 5.49 | 3.75 | 2.31 | 3.27 | 4.20 | 8.37 | 12.75 | 14.23 | 15.87 | 15.40 | 14.86 | 13.79 | 12.63 |
| Interest Expense | -64 | -66 | -69 | -69 | -70 | -71 | -72 | -77 | -82 | -90 | -99 | -107 | -113 | -113 | -113 | -109 | -104 | -98 | -92 |
| Change (%) | 3.59 | 3.47 | 0.87 | 0.87 | 1.29 | 1.27 | 6.91 | 6.47 | 10.67 | 9.65 | 7.99 | 5.99 | -0.27 | -0.27 | -3.60 | -4.01 | -5.71 | -6.06 | |
| % of Revenue | -1.51 | -1.55 | -1.59 | -1.47 | -1.37 | -1.22 | -1.11 | -1.07 | -1.05 | -1.14 | -1.22 | -1.35 | -1.46 | -1.53 | -1.61 | -1.65 | -1.69 | -1.66 | -1.63 |
| Net Income | -158 | -118 | -78 | 1 | 80 | 142 | 204 | 145 | 85 | 135 | 184 | 373 | 562 | 608 | 654 | 590 | 527 | 467 | 408 |
| Change (%) | -25.43 | -34.10 | -101.35 | 7,490.48 | 77.98 | 43.81 | -29.14 | -41.13 | 58.28 | 36.82 | 102.52 | 50.62 | 8.15 | 7.53 | -9.73 | -10.78 | -11.29 | -12.73 | |
| % of Revenue | -3.72 | -2.76 | -1.80 | 0.02 | 1.57 | 2.45 | 3.15 | 2.03 | 1.09 | 1.70 | 2.27 | 4.71 | 7.27 | 8.25 | 9.34 | 8.97 | 8.55 | 7.91 | 7.21 |
Source: Capital IQ
