Income Statement (TTM)
mDR 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 | 216 | 194 | 198 | 203 | 196 | 189 | 183 | 176 | 176 | 175 | 181 | 186 | 201 | 216 | 230 | 243 | 238 | 232 | 229 | 226 |
| Change (%) | -10.29 | 2.49 | 2.43 | -3.44 | -3.56 | -3.53 | -3.66 | -0.12 | -0.12 | 3.05 | 2.96 | 7.90 | 7.32 | 6.46 | 6.07 | -2.35 | -2.40 | -1.20 | -1.22 | |
| % 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 | 191 | 170 | 174 | 179 | 172 | 166 | 159 | 151 | 149 | 148 | 153 | 158 | 170 | 183 | 194 | 206 | 199 | 192 | 190 | 188 |
| Change (%) | -11.18 | 2.70 | 2.63 | -3.49 | -3.61 | -4.63 | -4.86 | -0.88 | -0.89 | 3.16 | 3.07 | 8.13 | 7.52 | 6.15 | 5.80 | -3.43 | -3.55 | -1.05 | -1.06 | |
| % of Revenue | 88.45 | 87.57 | 87.75 | 87.92 | 87.87 | 87.82 | 86.81 | 85.73 | 85.08 | 84.43 | 84.53 | 84.62 | 84.80 | 84.95 | 84.71 | 84.50 | 83.56 | 82.57 | 82.70 | 82.84 |
| Gross Operating Profit | 25 | 24 | 24 | 25 | 24 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 31 | 32 | 35 | 38 | 39 | 40 | 40 | 39 |
| Change (%) | -3.45 | 1.04 | 1.03 | -3.05 | -3.15 | 4.40 | 4.22 | 4.44 | 4.25 | 2.42 | 2.36 | 6.63 | 6.22 | 8.17 | 7.55 | 3.57 | 3.45 | -1.94 | -1.98 | |
| % of Revenue | 11.55 | 12.43 | 12.25 | 12.08 | 12.13 | 12.18 | 13.19 | 14.27 | 14.92 | 15.57 | 15.47 | 15.38 | 15.20 | 15.05 | 15.29 | 15.50 | 16.44 | 17.43 | 17.30 | 17.16 |
| SG&A | 18 | 17 | 17 | 17 | 18 | 19 | 20 | 21 | 21 | 21 | 21 | 22 | 24 | 26 | 26 | 26 | 24 | 23 | 23 | 23 |
| Change (%) | -2.27 | -1.47 | -1.49 | 7.07 | 6.61 | 3.67 | 3.54 | -0.64 | -0.64 | 2.82 | 2.75 | 9.31 | 8.52 | 1.24 | 1.22 | -7.28 | -7.85 | 1.42 | 1.40 | |
| % of Revenue | 8.30 | 9.04 | 8.69 | 8.35 | 9.26 | 10.24 | 11.01 | 11.83 | 11.77 | 11.71 | 11.68 | 11.66 | 11.81 | 11.94 | 11.35 | 10.84 | 10.29 | 9.72 | 9.97 | 10.24 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 212 | 190 | 194 | 198 | 193 | 188 | 181 | 174 | 172 | 170 | 175 | 179 | 194 | 209 | 219 | 229 | 221 | 213 | 213 | 214 |
| Change (%) | -10.54 | 2.16 | 2.12 | -2.55 | -2.61 | -3.77 | -3.92 | -1.04 | -1.05 | 2.63 | 2.56 | 8.25 | 7.62 | 4.80 | 4.58 | -3.50 | -3.63 | 0.25 | 0.25 | |
| % of Revenue | 98.33 | 98.06 | 97.74 | 97.44 | 98.34 | 99.30 | 99.06 | 98.80 | 97.89 | 96.98 | 96.58 | 96.21 | 96.52 | 96.79 | 95.29 | 93.96 | 92.85 | 91.68 | 93.03 | 94.41 |
| Operating Income | 4 | 4 | 4 | 5 | 3 | 1 | 2 | 2 | 4 | 5 | 6 | 7 | 7 | 7 | 11 | 15 | 17 | 19 | 16 | 13 |
| Change (%) | 4.59 | 19.03 | 15.99 | -37.27 | -59.40 | 30.05 | 23.10 | 75.31 | 42.96 | 16.49 | 14.16 | -1.01 | -1.02 | 56.35 | 36.04 | 15.62 | 13.51 | -17.22 | -20.80 | |
| % of Revenue | 1.67 | 1.94 | 2.26 | 2.56 | 1.66 | 0.70 | 0.94 | 1.20 | 2.11 | 3.02 | 3.42 | 3.79 | 3.48 | 3.21 | 4.71 | 6.04 | 7.15 | 8.32 | 6.97 | 5.59 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -20.78 | -9.57 | -10.58 | 4.87 | 4.64 | 0.67 | 0.67 | 21.74 | 17.86 | 35.06 | 25.96 | 13.31 | 11.75 | -2.80 | -2.88 | -6.16 | -6.56 | 1.41 | 1.39 | |
| % of Revenue | -0.64 | -0.56 | -0.50 | -0.43 | -0.47 | -0.51 | -0.53 | -0.56 | -0.68 | -0.80 | -1.05 | -1.29 | -1.35 | -1.41 | -1.29 | -1.18 | -1.13 | -1.08 | -1.11 | -1.14 |
| Net Income | -10 | -13 | -12 | -11 | -4 | 4 | 0 | -3 | 2 | 7 | 1 | -4 | -23 | -42 | -34 | -25 | -10 | 5 | 6 | 6 |
| Change (%) | 26.36 | -6.51 | -6.96 | -67.85 | -211.08 | -90.82 | -989.33 | -158.82 | 270.02 | -80.37 | -409.33 | 431.69 | 81.19 | -20.01 | -25.02 | -60.77 | -154.92 | 0.99 | 0.98 | |
| % of Revenue | -4.82 | -6.79 | -6.20 | -5.63 | -1.87 | 2.16 | 0.21 | -1.90 | 1.12 | 4.14 | 0.79 | -2.37 | -11.67 | -19.70 | -14.80 | -10.46 | -4.20 | 2.36 | 2.42 | 2.47 |
Source: Capital IQ
