Income Statement (TTM)
John Holt 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 | 1,831 | 1,704 | 1,379 | 1,514 | 1,186 | 1,794 | 2,899 | 3,225 | 3,553 | 3,062 | 1,903 | 1,429 | 1,834 | 3,541 | 4,155 | 3,878 | 3,153 | 1,430 | 1,572 | 1,572 |
| Change (%) | -6.94 | -19.07 | 9.79 | -21.66 | 51.26 | 61.59 | 11.25 | 10.17 | -13.82 | -37.85 | -24.91 | 28.34 | 93.07 | 17.34 | -6.67 | -18.70 | -54.65 | 9.93 | 0.00 | |
| % 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 | 1,497 | 1,407 | 1,147 | 1,234 | 983 | 1,522 | 2,385 | 2,681 | 3,036 | 2,602 | 1,685 | 1,225 | 1,345 | 2,717 | 2,911 | 3,048 | 2,564 | 1,144 | 1,009 | 1,195 |
| Change (%) | -6.01 | -18.48 | 7.59 | -20.34 | 54.83 | 56.70 | 12.41 | 13.24 | -14.30 | -35.24 | -27.30 | 9.80 | 102.01 | 7.14 | 4.71 | -15.88 | -55.38 | -11.80 | 18.43 | |
| % of Revenue | 81.76 | 82.57 | 83.18 | 81.51 | 82.88 | 84.84 | 82.27 | 83.13 | 85.45 | 84.97 | 88.54 | 85.72 | 73.34 | 76.73 | 70.06 | 78.60 | 81.32 | 80.00 | 64.19 | 76.02 |
| Gross Operating Profit | 334 | 297 | 232 | 280 | 203 | 272 | 514 | 544 | 517 | 460 | 218 | 204 | 489 | 824 | 1,244 | 830 | 589 | 286 | 563 | 377 |
| Change (%) | -11.08 | -21.89 | 20.69 | -27.50 | 33.99 | 88.97 | 5.84 | -4.96 | -11.00 | -52.62 | -6.42 | 139.71 | 68.48 | 51.00 | -33.28 | -29.04 | -51.44 | 96.85 | -33.04 | |
| % of Revenue | 18.24 | 17.43 | 16.82 | 18.49 | 17.12 | 15.16 | 17.73 | 16.87 | 14.55 | 15.03 | 11.46 | 14.28 | 26.66 | 23.27 | 29.94 | 21.40 | 18.68 | 20.00 | 35.81 | 23.98 |
| SG&A | 589 | 570 | 558 | 591 | 496 | 488 | 486 | 473 | 580 | 583 | 576 | 590 | 661 | 666 | 680 | 682 | 530 | 543 | 537 | 558 |
| Change (%) | -3.23 | -2.11 | 5.91 | -16.07 | -1.61 | -0.41 | -2.67 | 22.62 | 0.52 | -1.20 | 2.43 | 12.03 | 0.76 | 2.10 | 0.29 | -22.29 | 2.45 | -1.10 | 3.91 | |
| % of Revenue | 32.17 | 33.45 | 40.46 | 39.04 | 41.82 | 27.20 | 16.76 | 14.67 | 16.32 | 19.04 | 30.27 | 41.29 | 36.04 | 18.81 | 16.37 | 17.59 | 16.81 | 37.97 | 34.16 | 35.50 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,079 | 1,970 | 1,704 | 1,724 | 1,414 | 1,937 | 2,789 | 3,112 | 3,477 | 3,055 | 2,053 | 1,604 | 1,806 | 3,181 | 2,973 | 2,484 | -493 | -1,899 | -1,540 | -706 |
| Change (%) | -5.24 | -13.50 | 1.17 | -17.98 | 36.99 | 43.99 | 11.58 | 11.73 | -12.14 | -32.79 | -21.87 | 12.59 | 76.15 | -6.54 | -16.45 | -119.85 | 285.19 | -18.90 | -54.16 | |
| % of Revenue | 113.54 | 115.61 | 123.57 | 113.87 | 119.22 | 107.97 | 96.21 | 96.50 | 97.86 | 99.76 | 107.88 | 112.25 | 98.47 | 89.84 | 71.55 | 64.05 | -15.64 | -132.80 | -97.96 | -44.91 |
| Operating Income | -248 | -266 | -325 | -210 | -228 | -143 | 110 | 113 | 76 | 7 | -150 | -175 | 28 | 360 | 1,182 | 1,394 | 3,646 | 3,329 | 3,112 | 2,278 |
| Change (%) | 7.26 | 22.18 | -35.38 | 8.57 | -37.28 | -176.92 | 2.73 | -32.74 | -90.32 | -2,139.94 | 16.67 | -116.00 | 1,184.45 | 228.66 | 17.94 | 161.55 | -8.69 | -6.52 | -26.80 | |
| % of Revenue | -13.54 | -15.61 | -23.57 | -13.87 | -19.22 | -7.97 | 3.79 | 3.50 | 2.14 | 0.24 | -7.88 | -12.25 | 1.53 | 10.16 | 28.45 | 35.95 | 115.64 | 232.80 | 197.96 | 144.91 |
| Interest Expense | -106 | -113 | -122 | -143 | -151 | -159 | -182 | -188 | -170 | -190 | -184 | -197 | -173 | -193 | -186 | -185 | -204 | -182 | -189 | -184 |
| Change (%) | 6.60 | 7.96 | 17.21 | 5.59 | 5.30 | 14.47 | 3.30 | -9.57 | 12.00 | -3.36 | 7.07 | -12.18 | 11.33 | -3.43 | -0.54 | 10.27 | -10.78 | 3.85 | -2.65 | |
| % of Revenue | -5.79 | -6.63 | -8.85 | -9.45 | -12.73 | -8.86 | -6.28 | -5.83 | -4.78 | -6.22 | -9.67 | -13.79 | -9.43 | -5.44 | -4.48 | -4.77 | -6.47 | -12.73 | -12.02 | -11.70 |
| Net Income | -341 | -622 | -378 | -531 | -508 | -338 | -39 | 301 | 541 | 400 | 225 | -954 | -1,000 | -861 | 98 | 1,211 | 2,474 | 2,681 | 2,330 | 1,582 |
| Change (%) | 82.40 | -39.23 | 40.48 | -4.33 | -33.46 | -88.46 | -871.79 | 79.73 | -26.07 | -43.74 | -524.00 | 4.82 | -13.90 | -111.38 | 1,135.71 | 104.29 | 8.37 | -13.09 | -32.10 | |
| % of Revenue | -18.62 | -36.50 | -27.41 | -35.07 | -42.83 | -18.84 | -1.35 | 9.33 | 15.23 | 13.06 | 11.82 | -66.76 | -54.53 | -24.31 | 2.36 | 31.23 | 78.46 | 187.48 | 148.22 | 100.64 |
Source: Capital IQ
