Income Statement (TTM)
OM Holdings Limited 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 | 832 | 785 | 623 | 644 | 707 | 780 | 840 | 901 | 879 | 857 | 783 | 710 | 649 | 589 | 584 | 578 | 616 | 654 | 655 | 655 |
| Change (%) | -5.64 | -20.60 | 3.42 | 9.73 | 10.30 | 7.74 | 7.19 | -2.45 | -2.51 | -8.58 | -9.38 | -8.48 | -9.27 | -0.96 | -0.97 | 6.61 | 6.20 | 0.07 | 0.07 | |
| % 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 | 735 | 692 | 540 | 549 | 558 | 577 | 605 | 634 | 642 | 650 | 607 | 564 | 530 | 495 | 494 | 493 | 517 | 541 | 560 | 580 |
| Change (%) | -5.92 | -21.96 | 1.72 | 1.69 | 3.29 | 4.95 | 4.72 | 1.29 | 1.27 | -6.62 | -7.09 | -6.13 | -6.53 | -0.21 | -0.21 | 4.90 | 4.67 | 3.55 | 3.43 | |
| % of Revenue | 88.43 | 88.16 | 86.65 | 85.22 | 78.97 | 73.95 | 72.04 | 70.38 | 73.08 | 75.91 | 77.54 | 79.50 | 81.54 | 84.00 | 84.64 | 85.29 | 83.92 | 82.71 | 85.59 | 88.47 |
| Gross Operating Profit | 96 | 93 | 83 | 95 | 149 | 203 | 235 | 267 | 237 | 206 | 176 | 145 | 120 | 94 | 90 | 85 | 99 | 113 | 94 | 76 |
| Change (%) | -3.51 | -10.42 | 14.49 | 56.11 | 36.62 | 15.66 | 13.54 | -11.33 | -12.78 | -14.75 | -17.30 | -17.60 | -21.36 | -4.90 | -5.15 | 16.52 | 14.18 | -16.62 | -19.93 | |
| % of Revenue | 11.57 | 11.84 | 13.35 | 14.78 | 21.03 | 26.05 | 27.96 | 29.62 | 26.92 | 24.09 | 22.46 | 20.50 | 18.46 | 16.00 | 15.36 | 14.71 | 16.08 | 17.29 | 14.41 | 11.53 |
| SG&A | 59 | 58 | 48 | 52 | 59 | 68 | 71 | 74 | 69 | 65 | 57 | 49 | 47 | 44 | 47 | 49 | 49 | 48 | 46 | 44 |
| Change (%) | -1.73 | -16.83 | 7.78 | 14.79 | 14.16 | 4.51 | 4.31 | -6.31 | -6.74 | -11.89 | -13.49 | -5.60 | -5.93 | 6.32 | 5.95 | -0.83 | -0.84 | -4.23 | -4.42 | |
| % of Revenue | 7.07 | 7.37 | 7.71 | 8.04 | 8.41 | 8.70 | 8.44 | 8.22 | 7.89 | 7.55 | 7.28 | 6.95 | 7.16 | 7.43 | 7.97 | 8.53 | 7.94 | 7.41 | 7.09 | 6.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 818 | 779 | 613 | 628 | 648 | 678 | 709 | 740 | 736 | 732 | 684 | 636 | 596 | 555 | 552 | 549 | 581 | 612 | 627 | 643 |
| Change (%) | -4.72 | -21.37 | 2.45 | 3.15 | 4.66 | 4.61 | 4.41 | -0.53 | -0.53 | -6.60 | -7.06 | -6.33 | -6.76 | -0.56 | -0.56 | 5.72 | 5.41 | 2.52 | 2.46 | |
| % of Revenue | 98.36 | 99.32 | 98.36 | 97.43 | 91.58 | 86.90 | 84.38 | 82.19 | 83.81 | 85.51 | 87.36 | 89.60 | 91.70 | 94.24 | 94.62 | 95.02 | 94.23 | 93.54 | 95.83 | 98.12 |
| Operating Income | 14 | 5 | 10 | 17 | 60 | 102 | 131 | 160 | 142 | 124 | 99 | 74 | 54 | 34 | 31 | 29 | 36 | 42 | 27 | 12 |
| Change (%) | -60.97 | 92.03 | 61.79 | 259.66 | 71.65 | 28.53 | 22.20 | -11.32 | -12.76 | -20.26 | -25.41 | -27.01 | -37.00 | -7.61 | -8.23 | 23.45 | 18.99 | -35.43 | -54.86 | |
| % of Revenue | 1.64 | 0.68 | 1.64 | 2.57 | 8.42 | 13.10 | 15.62 | 17.81 | 16.19 | 14.49 | 12.64 | 10.40 | 8.30 | 5.76 | 5.38 | 4.98 | 5.77 | 6.46 | 4.17 | 1.88 |
| Interest Expense | -27 | -28 | -18 | -15 | -15 | -14 | -15 | -15 | -16 | -18 | -20 | -22 | -25 | -27 | -28 | -29 | -29 | -29 | -27 | -26 |
| Change (%) | 4.18 | -33.94 | -15.85 | -4.83 | -3.30 | 2.82 | 2.74 | 9.02 | 8.28 | 13.14 | 11.61 | 11.28 | 10.14 | 3.40 | 3.29 | -0.85 | -0.86 | -5.26 | -5.56 | |
| % of Revenue | -3.19 | -3.52 | -2.93 | -2.38 | -2.07 | -1.81 | -1.73 | -1.66 | -1.85 | -2.06 | -2.55 | -3.14 | -3.81 | -4.63 | -4.83 | -5.04 | -4.69 | -4.38 | -4.14 | -3.91 |
| Net Income | 14 | 5 | 6 | 7 | 34 | 62 | 79 | 97 | 83 | 68 | 53 | 38 | 28 | 18 | 15 | 12 | 11 | 9 | -2 | -13 |
| Change (%) | -61.41 | 4.88 | 29.09 | 375.97 | 78.39 | 29.17 | 22.58 | -15.18 | -17.89 | -22.24 | -28.60 | -25.93 | -35.00 | -17.57 | -21.32 | -10.45 | -11.67 | -119.87 | 603.19 | |
| % of Revenue | 1.67 | 0.68 | 0.90 | 1.12 | 4.88 | 7.89 | 9.46 | 10.82 | 9.40 | 7.92 | 6.74 | 5.31 | 4.30 | 3.08 | 2.56 | 2.04 | 1.71 | 1.42 | -0.28 | -1.98 |
Source: Capital IQ
