LJWP Income Statement - TTM - L.J. Williams Limited - Preferred Stock

Income Statement (TTM)

L.J. Williams Limited - Preferred Stock 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	146	151	151	149	150	151	153	161	167	174	178	182	180	174	171	165	166	162	161	162
Change (%)		3.74	0.19	-1.53	0.87	0.50	1.16	5.12	4.27	3.73	2.31	2.46	-1.24	-3.47	-1.55	-3.70	0.53	-2.26	-0.73	1.00
% 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	97	97	97		97	97	101	101	101	101	116	116	116	116	112	112	112	112	104	104
Change (%)		0.00	-0.25			0.00	4.05	0.00	0.00	0.00	15.34	0.00	0.00	0.00	-3.80	0.00	0.00	0.00	-7.11	0.00
% of Revenue	66.67	64.27	63.99		64.43	64.10	65.93	62.72	60.15	57.99	65.37	63.80	64.60	66.92	65.39	67.90	67.54	69.10	64.66	64.02

Gross Operating Profit	49	54	54	149	53	54	52	60	67	73	62	66	64	57	59	53	54	50	57	58
Change (%)		11.23	0.97	173.44	-64.12	1.42	-3.99	15.02	11.47	9.36	-15.67	7.11	-3.42	-9.79	3.01	-10.68	1.65	-6.97	13.55	2.83
% of Revenue	33.33	35.73	36.01	100.00	35.57	35.90	34.07	37.28	39.85	42.01	34.63	36.20	35.40	33.08	34.61	32.10	32.46	30.90	35.34	35.98

SG&A	40	40	42		42	42	40	40	40	40	47	47	47	47	52	52	52	52	51	51
Change (%)		0.00	4.78			0.00	-4.53	0.00	0.00	0.00	18.42	0.00	0.00	0.00	8.52	0.00	0.00	0.00	-1.23	0.00
% of Revenue	27.53	26.54	27.75		27.94	27.80	26.24	24.96	23.93	23.07	26.71	26.06	26.39	27.34	30.13	31.29	31.13	31.85	31.68	31.37

R&D
Change (%)
% of Revenue

OpEx	135	138	138	134	136	137	140	147	152	157	163	169	171	169	163	157	158	154	154	156
Change (%)		1.95	0.28	-2.79	1.31	1.06	1.98	4.87	3.42	3.36	4.00	3.69	1.17	-1.23	-3.62	-3.60	0.37	-2.06	-0.15	0.99
% of Revenue	92.69	91.09	91.17	90.01	90.41	90.91	91.65	91.43	90.68	90.35	91.84	92.94	95.21	97.41	95.36	95.45	95.30	95.50	96.06	96.05

Operating Income	11	13	13	15	14	14	13	14	16	17	14	13	9	4	8	7	8	7	6	6
Change (%)		26.41	-0.74	11.39	-3.10	-4.73	-7.07	7.87	13.39	7.36	-13.52	-11.34	-33.00	-47.83	76.50	-5.64	3.94	-6.38	-13.02	1.20
% of Revenue	7.31	8.91	8.83	9.99	9.59	9.09	8.35	8.57	9.32	9.65	8.16	7.06	4.79	2.59	4.64	4.55	4.70	4.50	3.94	3.95

Interest Expense	-5	-5	-1	-4	-1	-1	-1	-2	-2	-2	-5	-3	-6	-5	-5	-5	-6	-7	-4	-4
Change (%)		4.20	-73.93	206.56	-71.71	-6.22	29.12	12.98	2.83	31.48	128.67	-46.63	135.11	-16.52	2.16	-10.27	18.29	25.03	-40.95	2.53
% of Revenue	-3.47	-3.48	-0.91	-2.82	-0.79	-0.74	-0.94	-1.01	-1.00	-1.27	-2.83	-1.47	-3.51	-3.04	-3.15	-2.94	-3.45	-4.42	-2.63	-2.67

Net Income	5	7	8	9	9	9	7	7	9	10	6	3	-1	-4	0	0	1	-1	-3	-3
Change (%)		54.26	7.25	11.78	6.63	-5.13	-23.51	11.49	23.92	6.90	-39.20	-41.50	-135.56	244.84	-106.48	28.00	128.41	-238.81	156.99	-1.05
% of Revenue	3.16	4.70	5.04	5.72	6.04	5.71	4.31	4.57	5.44	5.60	3.33	1.90	-0.68	-2.44	0.16	0.21	0.49	-0.69	-1.79	-1.75

Source: Capital IQ

L.J. Williams Limited - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)