OCM Income Statement - TTM - One Caribbean Media Limited

Income Statement (TTM)

One Caribbean Media 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	325	311	294	308	305	308	315	328	332	328	331	322	323	318	312	309	303	301	298
Change (%)		-4.44	-5.33	4.79	-0.95	0.77	2.51	3.88	1.21	-1.03	0.84	-2.63	0.32	-1.62	-1.93	-0.79	-1.94	-0.73	-0.98
% 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	233	225	219	222	225	218	223	233	235	232	232	224	224	226	219	219	215	221	220
Change (%)		-3.42	-2.81	1.59	1.18	-3.21	2.30	4.45	0.79	-1.15	0.19	-3.67	0.17	0.91	-3.09	-0.25	-1.54	2.45	-0.31
% of Revenue	71.72	72.49	74.42	72.15	73.70	70.79	70.65	71.04	70.74	70.66	70.20	69.45	69.34	71.13	70.29	70.67	70.96	73.23	73.72

Gross Operating Profit	92	85	75	86	80	90	93	95	97	96	99	98	99	92	93	91	88	81	78
Change (%)		-7.03	-11.98	14.10	-6.45	11.92	3.00	2.48	2.24	-0.72	2.41	-0.17	0.67	-7.35	0.91	-2.06	-2.89	-8.51	-2.78
% of Revenue	28.28	27.51	25.58	27.85	26.30	29.21	29.35	28.96	29.26	29.34	29.80	30.55	30.66	28.87	29.71	29.33	29.04	26.77	26.28

SG&A	58	67	62	63	58	58	58	58	62	57	60	58	59	60	60	60	60	58	57
Change (%)		15.52	-7.69	1.65	-6.85	-1.05	0.70	0.27	6.04	-7.90	4.70	-1.90	1.67	0.72	0.24	0.14	-0.49	-2.12	-2.98
% of Revenue	17.75	21.45	20.92	20.29	19.08	18.74	18.41	17.77	18.62	17.32	17.99	18.12	18.36	18.80	19.22	19.40	19.68	19.41	19.02

R&D
Change (%)
% of Revenue

OpEx	291	292	280	285	283	275	281	291	296	289	292	282	283	286	279	279	275	279	277
Change (%)		0.34	-3.92	1.61	-0.58	-2.77	1.97	3.59	1.84	-2.56	1.07	-3.31	0.48	0.87	-2.39	-0.17	-1.32	1.46	-0.87
% of Revenue	89.47	93.94	95.34	92.44	92.78	89.52	89.05	88.81	89.36	87.98	88.19	87.57	87.70	89.93	89.51	90.07	90.64	92.64	92.74

Operating Income	34	19	14	23	22	32	35	37	35	39	39	40	40	32	33	31	28	22	22
Change (%)		-45.02	-27.17	69.94	-5.39	46.21	7.11	6.20	-3.79	11.84	-0.90	2.47	-0.79	-19.42	2.15	-6.07	-7.59	-21.96	-2.26
% of Revenue	10.53	6.06	4.66	7.56	7.22	10.48	10.95	11.19	10.64	12.02	11.81	12.43	12.30	10.07	10.49	9.93	9.36	7.36	7.26

Interest Expense	-7	-7	-7	-7	-8	-7	-7	-7	-7	-7	-7	-7	-7	-6	-6	-6	-6	-5	-5
Change (%)		2.22	0.54	0.54	11.44	-1.62	0.53	-0.05	-10.94	4.36	0.04	-1.16	3.37	-8.33	-3.30	-4.29	-6.25	-11.46	-0.85
% of Revenue	-2.01	-2.15	-2.28	-2.19	-2.46	-2.40	-2.35	-2.27	-1.99	-2.10	-2.09	-2.12	-2.18	-2.03	-2.00	-1.93	-1.85	-1.65	-1.65

Net Income	-74	3	-3	7	6	19	20	21	19	25	25	26	27	28	28	28	26	-65	-66
Change (%)		-104.14	-206.70	-315.66	-21.37	247.80	5.92	4.30	-12.14	36.18	-0.44	3.04	2.19	3.73	2.98	-2.85	-7.25	-353.71	1.81
% of Revenue	-22.64	0.98	-1.10	2.27	1.81	6.23	6.44	6.46	5.61	7.72	7.62	8.07	8.22	8.66	9.10	8.91	8.43	-21.54	-22.14

Source: Capital IQ

One Caribbean Media Limited - Income Statement (TTM)

Income Statement (TTM)