Income Statement (TTM)
Honeywell Flour Mills 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 | 97,914 | 104,345 | 109,595 | 116,256 | 120,593 | 127,345 | 136,428 | 144,040 | 143,990 | 149,984 | 147,351 | 142,071 | 151,324 | 157,909 | 188,311 | 233,435 | 288,461 | 341,385 | 373,509 | 360,482 |
| Change (%) | 6.57 | 5.03 | 6.08 | 3.73 | 5.60 | 7.13 | 5.58 | -0.04 | 4.16 | -1.76 | -3.58 | 6.51 | 4.35 | 19.25 | 23.96 | 23.57 | 18.35 | 9.41 | -3.49 | |
| % 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 | 82,567 | 88,455 | 93,973 | 101,144 | 107,060 | 114,272 | 124,860 | 135,253 | 136,470 | 143,653 | 137,822 | 129,462 | 131,420 | 129,386 | 155,968 | 198,492 | 249,158 | 304,036 | 341,264 | 327,619 |
| Change (%) | 7.13 | 6.24 | 7.63 | 5.85 | 6.74 | 9.27 | 8.32 | 0.90 | 5.26 | -4.06 | -6.07 | 1.51 | -1.55 | 20.54 | 27.26 | 25.53 | 22.03 | 12.24 | -4.00 | |
| % of Revenue | 84.33 | 84.77 | 85.75 | 87.00 | 88.78 | 89.73 | 91.52 | 93.90 | 94.78 | 95.78 | 93.53 | 91.12 | 86.85 | 81.94 | 82.82 | 85.03 | 86.38 | 89.06 | 91.37 | 90.88 |
| Gross Operating Profit | 15,348 | 15,891 | 15,621 | 15,111 | 13,532 | 13,072 | 11,567 | 8,787 | 7,519 | 6,331 | 9,528 | 12,609 | 19,903 | 28,522 | 32,344 | 34,944 | 39,303 | 37,349 | 32,245 | 32,863 |
| Change (%) | 3.54 | -1.70 | -3.26 | -10.45 | -3.40 | -11.51 | -24.03 | -14.43 | -15.80 | 50.50 | 32.34 | 57.85 | 43.30 | 13.40 | 8.04 | 12.47 | -4.97 | -13.66 | 1.92 | |
| % of Revenue | 15.67 | 15.23 | 14.25 | 13.00 | 11.22 | 10.27 | 8.48 | 6.10 | 5.22 | 4.22 | 6.47 | 8.88 | 13.15 | 18.06 | 17.18 | 14.97 | 13.62 | 10.94 | 8.63 | 9.12 |
| SG&A | 9,329 | 8,627 | 8,116 | 7,660 | 6,538 | 6,466 | 7,225 | 6,945 | 6,251 | 5,856 | 10,224 | 5,432 | 5,791 | 5,851 | 6,223 | 7,227 | 9,150 | 11,063 | 15,818 | 18,137 |
| Change (%) | -7.52 | -5.93 | -5.62 | -14.65 | -1.10 | 11.74 | -3.88 | -9.99 | -6.32 | 74.59 | -46.87 | 6.61 | 1.04 | 6.37 | 16.13 | 26.61 | 20.91 | 42.97 | 14.66 | |
| % of Revenue | 9.53 | 8.27 | 7.41 | 6.59 | 5.42 | 5.08 | 5.30 | 4.82 | 4.34 | 3.90 | 6.94 | 3.82 | 3.83 | 3.71 | 3.30 | 3.10 | 3.17 | 3.24 | 4.23 | 5.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 91,782 | 96,968 | 101,959 | 108,679 | 113,306 | 120,476 | 131,746 | 141,788 | 146,145 | 153,790 | 146,434 | 133,930 | 132,574 | 129,582 | 160,687 | 204,038 | 258,205 | 311,418 | 352,346 | 341,104 |
| Change (%) | 5.65 | 5.15 | 6.59 | 4.26 | 6.33 | 9.35 | 7.62 | 3.07 | 5.23 | -4.78 | -8.54 | -1.01 | -2.26 | 24.00 | 26.98 | 26.55 | 20.61 | 13.14 | -3.19 | |
| % of Revenue | 93.74 | 92.93 | 93.03 | 93.48 | 93.96 | 94.61 | 96.57 | 98.44 | 101.50 | 102.54 | 99.38 | 94.27 | 87.61 | 82.06 | 85.33 | 87.41 | 89.51 | 91.22 | 94.33 | 94.62 |
| Operating Income | 6,133 | 7,378 | 7,636 | 7,577 | 7,287 | 6,869 | 4,681 | 2,252 | -2,156 | -3,806 | 917 | 8,141 | 18,750 | 28,327 | 27,624 | 29,397 | 30,256 | 29,967 | 21,163 | 19,378 |
| Change (%) | 20.30 | 3.50 | -0.77 | -3.83 | -5.74 | -31.85 | -51.89 | -195.72 | 76.54 | -124.09 | 788.07 | 130.31 | 51.08 | -2.48 | 6.42 | 2.92 | -0.96 | -29.38 | -8.43 | |
| % of Revenue | 6.26 | 7.07 | 6.97 | 6.52 | 6.04 | 5.39 | 3.43 | 1.56 | -1.50 | -2.54 | 0.62 | 5.73 | 12.39 | 17.94 | 14.67 | 12.59 | 10.49 | 8.78 | 5.67 | 5.38 |
| Interest Expense | -4,799 | -4,753 | -6,069 | -5,856 | -5,726 | -5,676 | -5,487 | -5,517 | -6,422 | -7,903 | -10,062 | -11,749 | -12,662 | -12,681 | -11,264 | -10,110 | -7,501 | -6,313 | -4,641 | -4,081 |
| Change (%) | -0.96 | 27.68 | -3.51 | -2.22 | -0.87 | -3.33 | 0.55 | 16.40 | 23.06 | 27.31 | 16.77 | 7.77 | 0.15 | -11.17 | -10.25 | -25.81 | -15.84 | -26.48 | -12.07 | |
| % of Revenue | -4.90 | -4.56 | -5.54 | -5.04 | -4.75 | -4.46 | -4.02 | -3.83 | -4.46 | -5.27 | -6.83 | -8.27 | -8.37 | -8.03 | -5.98 | -4.33 | -2.60 | -1.85 | -1.24 | -1.13 |
| Net Income | 664 | 1,898 | 1,126 | 1,231 | 1,275 | 1,012 | -9,758 | -12,305 | -17,465 | -20,474 | 256 | 1,492 | 3,234 | 1,533 | -10,120 | -7,637 | -3,221 | 7,860 | 14,589 | 15,870 |
| Change (%) | 185.71 | -40.70 | 9.33 | 3.57 | -20.63 | -1,064.32 | 26.10 | 41.94 | 17.23 | -101.25 | 482.60 | 116.75 | -52.60 | -760.08 | -24.54 | -57.83 | -344.05 | 85.60 | 8.78 | |
| % of Revenue | 0.68 | 1.82 | 1.03 | 1.06 | 1.06 | 0.79 | -7.15 | -8.54 | -12.13 | -13.65 | 0.17 | 1.05 | 2.14 | 0.97 | -5.37 | -3.27 | -1.12 | 2.30 | 3.91 | 4.40 |
Source: Capital IQ
