ALEX Income Statement - TTM - Aluminium Extrusion Industries Plc

Income Statement (TTM)

Aluminium Extrusion Industries 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	2,265	2,328	2,514	2,163	2,590	2,635	2,486	2,412	2,430	2,637	2,600	2,487	2,277	2,088	2,399	2,709	2,984	2,781	2,429	2,101
Change (%)		2.79	7.97	-13.95	19.70	1.76	-5.68	-2.97	0.75	8.52	-1.40	-4.34	-8.47	-8.29	14.88	12.96	10.14	-6.79	-12.68	-13.50
% 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	1,964	2,072	2,226	1,902	2,350	2,401	2,267	2,214	2,225	2,400	2,415	2,350	2,217	1,983	2,253	2,524	2,723	2,754	2,618	2,370
Change (%)		5.49	7.47	-14.58	23.58	2.16	-5.56	-2.38	0.53	7.83	0.63	-2.68	-5.66	-10.56	13.65	12.01	7.90	1.14	-4.97	-9.47
% of Revenue	86.70	88.97	88.56	87.91	90.76	91.11	91.22	91.77	91.58	90.99	92.86	94.47	97.37	94.96	93.95	93.16	91.26	99.03	107.78	112.81

Gross Operating Profit	301	257	287	261	239	234	218	198	205	238	186	137	60	105	145	185	261	27	-189	-269
Change (%)		-14.78	11.94	-9.05	-8.48	-2.11	-6.84	-9.07	3.16	16.04	-21.86	-25.94	-56.42	75.51	38.12	27.60	40.68	-89.66	-800.97	42.36
% of Revenue	13.30	11.03	11.44	12.09	9.24	8.89	8.78	8.23	8.42	9.01	7.14	5.53	2.63	5.04	6.05	6.84	8.74	0.97	-7.78	-12.81

SG&A	153	146	147	112	144	146	148	150	156	160	169	178	213	169	199	230	162	184	181	155
Change (%)		-5.01	0.97	-23.96	29.30	0.71	2.03	1.13	4.10	2.30	5.64	5.46	19.77	-20.74	17.89	15.18	-29.34	13.53	-1.58	-14.29
% of Revenue	6.76	6.25	5.85	5.17	5.58	5.52	5.97	6.22	6.43	6.06	6.50	7.16	9.37	8.10	8.31	8.47	5.44	6.62	7.46	7.40

R&D
Change (%)
% of Revenue

OpEx	2,114	2,225	2,381	2,019	2,502	2,553	2,422	2,370	2,388	2,562	2,586	2,530	2,433	2,207	2,508	2,809	2,941	2,940	2,801	2,527
Change (%)		5.21	7.02	-15.20	23.93	2.03	-5.12	-2.16	0.75	7.28	0.94	-2.15	-3.87	-9.26	13.63	11.99	4.69	-0.01	-4.75	-9.78
% of Revenue	93.34	95.54	94.71	93.33	96.63	96.88	97.46	98.27	98.28	97.15	99.45	101.73	106.85	105.72	104.57	103.67	98.54	105.72	115.32	120.28

Operating Income	151	104	133	144	87	82	63	42	42	75	14	-43	-156	-120	-110	-100	44	-159	-372	-426
Change (%)		-31.15	28.15	8.42	-39.43	-5.96	-23.08	-33.99	0.26	79.57	-81.06	-402.83	261.94	-23.37	-8.36	-9.12	-143.72	-465.32	134.00	14.55
% of Revenue	6.66	4.46	5.29	6.67	3.37	3.12	2.54	1.73	1.72	2.85	0.55	-1.73	-6.85	-5.72	-4.57	-3.67	1.46	-5.72	-15.32	-20.28

Interest Expense	-8	-4	-3	-18	-1		-2			-7	-4	-6	-16	-33	-41	-48	-50	-52	-44	-34
Change (%)		-51.83	-33.50	603.75	-96.08						-45.35	37.10	190.90	106.44	21.92	17.98	3.63	5.56	-16.97	-21.76
% of Revenue	-0.36	-0.17	-0.10	-0.84	-0.03		-0.07			-0.28	-0.16	-0.22	-0.71	-1.60	-1.69	-1.77	-1.66	-1.89	-1.79	-1.62

Net Income	103	149	183	196	143	67	43	24	39	49	-7	-58	-187	-123	-121	-126	-42	-200	-406	-396
Change (%)		45.73	22.27	7.43	-27.01	-53.26	-35.03	-43.94	60.66	23.90	-114.48	730.22	220.62	-34.23	-1.95	4.23	-66.47	374.90	102.93	-2.55
% of Revenue	4.52	6.42	7.26	9.07	5.53	2.54	1.75	1.01	1.61	1.84	-0.27	-2.35	-8.22	-5.89	-5.03	-4.64	-1.41	-7.20	-16.73	-18.85

Source: Capital IQ

Aluminium Extrusion Industries Plc - Income Statement (TTM)

Income Statement (TTM)