HGH Income Statement - TTM - Heartland Group Holdings Limited

Income Statement (TTM)

Heartland Group 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	211	217	227	236	237	238	246	254	259	264	263	262	255	249	246	244	237	229	240	251
Change (%)		2.63	4.41	4.22	0.30	0.30	3.40	3.29	2.03	1.99	-0.38	-0.38	-2.56	-2.62	-0.95	-0.96	-2.97	-3.06	4.64	4.43
% 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
Change (%)
% of Revenue

Gross Operating Profit	211	217	227	236	237	238	246	254	259	264	263	262	255	249	246	244	237	229	240	251
Change (%)		2.63	4.41	4.22	0.30	0.30	3.40	3.29	2.03	1.99	-0.38	-0.38	-2.56	-2.62	-0.95	-0.96	-2.97	-3.06	4.64	4.43
% 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

SG&A	88	89	92	94	93	93	96	99	104	108	108	109	109	110	114	117	131	144	75	7
Change (%)		1.21	2.26	2.21	-0.32	-0.32	3.45	3.34	4.28	4.11	0.50	0.49	0.47	0.47	3.21	3.11	11.54	10.34	-47.61	-90.86
% of Revenue	41.81	41.23	40.38	39.60	39.36	39.11	39.13	39.15	40.02	40.85	41.21	41.57	42.86	44.23	46.08	47.98	55.15	62.77	31.43	2.75

R&D
Change (%)
% of Revenue

OpEx	103	104	106	108	108	108	110	111	114	117	120	122	124	126	130	134	149	164	173	183
Change (%)		0.87	2.02	1.98	-0.04	-0.04	1.19	1.17	2.84	2.76	2.25	2.20	1.31	1.30	3.29	3.18	11.14	10.03	5.88	5.55
% of Revenue	48.81	47.98	46.88	45.87	45.71	45.56	44.58	43.67	44.02	44.35	45.52	46.70	48.56	50.51	52.68	54.88	62.86	71.35	72.19	72.96

Operating Income	108	113	120	128	129	129	136	143	145	147	143	140	131	123	117	110	88	66	67	68
Change (%)		4.31	6.61	6.20	0.59	0.59	5.25	4.99	1.40	1.38	-2.48	-2.55	-5.95	-6.33	-5.28	-5.57	-20.13	-25.21	1.56	1.54
% of Revenue	51.19	52.02	53.12	54.13	54.29	54.44	55.42	56.33	55.98	55.65	54.48	53.30	51.44	49.49	47.32	45.12	37.14	28.65	27.81	27.04

Interest Expense
Change (%)
% of Revenue

Net Income	74	76	82	87	89	90	93	95	96	96	96	96	90	85	80	75	58	41	40	39
Change (%)		2.85	7.11	6.63	1.97	1.93	2.58	2.52	0.60	0.60	-0.21	-0.21	-5.77	-6.12	-6.05	-6.44	-22.80	-29.53	-2.15	-2.20
% of Revenue	35.03	35.10	36.01	36.84	37.45	38.06	37.76	37.48	36.96	36.45	36.52	36.58	35.38	34.10	32.35	30.56	24.32	17.68	16.53	15.48

Source: Capital IQ

AU:HGH	A$0.84
DE:73X	€0.46

Heartland Group Holdings Limited - Income Statement (TTM)

Income Statement (TTM)

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