TPLT Income Statement - TTM - TPL Trakker Limited

Income Statement (TTM)

TPL Trakker 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
Revenue	1,623	1,692	1,831	2,111	2,181	2,191	2,253	2,342	2,453	2,592	2,711	2,785	3,007	3,069	3,144	3,215	3,065	3,085	2,644
Change (%)		4.23	8.26	15.28	3.30	0.47	2.85	3.95	4.70	5.69	4.58	2.72	8.00	2.06	2.45	2.23	-4.66	0.66	-14.28
% 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

Cost Of Sales	1,207	1,250	1,311	1,404	1,415	1,443	1,521	1,533	1,624	1,677	1,699	1,716	1,749	1,756	1,800	1,801	1,762	1,775	1,604
Change (%)		3.56	4.88	7.09	0.82	1.96	5.43	0.76	5.91	3.31	1.26	1.01	1.95	0.37	2.49	0.05	-2.12	0.70	-9.61
% of Revenue	74.37	73.89	71.58	66.50	64.90	65.86	67.52	65.44	66.20	64.71	62.66	61.62	58.17	57.21	57.23	56.01	57.50	57.53	60.66

Gross Operating Profit	416	442	520	707	765	748	732	809	829	915	1,012	1,069	1,258	1,313	1,345	1,414	1,302	1,310	1,040
Change (%)		6.20	17.83	35.90	8.22	-2.28	-2.13	10.59	2.39	10.35	10.66	5.60	17.70	4.40	2.40	5.14	-7.89	0.60	-20.61
% of Revenue	25.63	26.11	28.42	33.50	35.10	34.14	32.48	34.56	33.80	35.29	37.34	38.38	41.83	42.79	42.77	43.99	42.50	42.47	39.34

SG&A	491	531	520	621	605	639	635	689	703	712	831	809	874	906	871	896	869	863	794
Change (%)		8.14	-2.14	19.41	-2.47	5.51	-0.57	8.53	2.06	1.23	16.80	-2.65	7.98	3.71	-3.95	2.96	-3.03	-0.72	-8.02
% of Revenue	30.26	31.39	28.38	29.39	27.75	29.14	28.17	29.42	28.67	27.46	30.67	29.07	29.06	29.54	27.69	27.89	28.36	27.97	30.02

R&D	23	52	65	78	97	75	75	78	80	82	85	87	89	92	93	93	92	91	89
Change (%)		124.55	25.58	19.69	24.63	-22.29	-0.30	3.47	3.38	2.17	4.20	1.36	2.49	4.17	0.48	0.26	-1.51	-1.16	-1.79
% of Revenue	1.42	3.06	3.55	3.68	4.44	3.44	3.33	3.32	3.27	3.16	3.15	3.11	2.95	3.01	2.96	2.90	2.99	2.94	3.37

OpEx	1,721	1,833	1,896	2,102	2,117	2,157	2,231	2,300	2,407	2,471	2,616	2,612	2,712	2,755	2,763	2,790	2,723	2,728	2,487
Change (%)		6.48	3.43	10.90	0.73	1.87	3.45	3.06	4.67	2.66	5.83	-0.14	3.84	1.57	0.31	0.97	-2.40	0.19	-8.85
% of Revenue	106.05	108.34	103.51	99.57	97.10	98.44	99.02	98.17	98.15	95.34	96.49	93.80	90.19	89.76	87.88	86.80	88.86	88.44	94.05

Operating Income	-98	-141	-64	9	63	34	22	43	45	121	95	173	295	314	381	424	341	357	157
Change (%)		43.67	-54.51	-114.03	603.40	-46.17	-35.37	94.05	5.99	166.31	-21.14	81.42	70.94	6.50	21.27	11.32	-19.53	4.44	-55.89
% of Revenue	-6.05	-8.34	-3.51	0.43	2.90	1.56	0.98	1.83	1.85	4.66	3.51	6.20	9.81	10.24	12.12	13.20	11.14	11.56	5.95

Interest Expense	-517	-473	-436	-386	-351	-350	-351	-308	-355	-411	-487	-554	-582	-584	-561	-544	-519	-476	-399
Change (%)		-8.44	-8.02	-11.48	-8.91	-0.42	0.46	-12.28	15.34	15.63	18.56	13.70	5.11	0.33	-4.00	-3.04	-4.49	-8.27	-16.26
% of Revenue	-31.86	-27.99	-23.78	-18.26	-16.10	-15.96	-15.59	-13.15	-14.49	-15.85	-17.97	-19.89	-19.36	-19.03	-17.84	-16.92	-16.95	-15.44	-15.09

Net Income	-416	-465	-330	-58	-3	34	16	114	119	185	79	-161	-83	-173	-126	5	-58	47	-103
Change (%)		11.69	-29.01	-82.32	-94.22	-1,120.28	-52.71	598.75	4.76	55.35	-57.34	-303.92	-48.12	107.79	-27.43	-104.25	-1,186.76	-180.51	-320.46
% of Revenue	-25.64	-27.47	-18.01	-2.76	-0.15	1.57	0.72	4.85	4.85	7.14	2.91	-5.78	-2.78	-5.65	-4.00	0.17	-1.90	1.52	-3.90

Source: Capital IQ

TPL Trakker Limited - Income Statement (TTM)

Income Statement (TTM)