Income Statement (TTM)
Adacel Technologies 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 30 | 40 | 30 | 29 | 28 | 28 | 28 | 28 | 29 | 28 | 27 | 27 | 26 | 29 | 31 |
| Change (%) | 5.12 | 33.12 | -25.66 | -3.74 | -3.88 | -0.38 | -0.38 | 2.55 | 2.49 | -2.96 | -3.05 | -1.82 | -1.85 | 8.97 | 8.24 | |
| % 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 |
| Cost Of Sales | 24 | 24 | 32 | 23 | 23 | 22 | 22 | 21 | 22 | 23 | 23 | 23 | 24 | 24 | 26 | 29 |
| Change (%) | 3.35 | 31.33 | -26.67 | -3.24 | -3.35 | -1.16 | -1.18 | 3.93 | 3.78 | 0.11 | 0.11 | 1.86 | 1.83 | 10.33 | 9.36 | |
| % of Revenue | 81.54 | 80.17 | 79.09 | 78.02 | 78.42 | 78.85 | 78.23 | 77.61 | 78.66 | 79.65 | 82.17 | 84.86 | 88.04 | 91.34 | 92.47 | 93.44 |
| Gross Operating Profit | 5 | 6 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 2 |
| Change (%) | 12.92 | 40.34 | -21.84 | -5.49 | -5.81 | 2.54 | 2.47 | -2.24 | -2.30 | -14.99 | -17.63 | -22.44 | -28.93 | -5.34 | -5.64 | |
| % of Revenue | 18.46 | 19.83 | 20.91 | 21.98 | 21.58 | 21.15 | 21.77 | 22.39 | 21.34 | 20.35 | 17.83 | 15.14 | 11.96 | 8.66 | 7.53 | 6.56 |
| SG&A | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 27 | 28 | 36 | 25 | 25 | 24 | 23 | 23 | 24 | 25 | 25 | 26 | 26 | 27 | 30 | 32 |
| Change (%) | 3.77 | 26.90 | -29.14 | -3.47 | -3.59 | -1.86 | -1.90 | 4.77 | 4.56 | 1.91 | 1.87 | 1.74 | 1.71 | 10.16 | 9.22 | |
| % of Revenue | 94.61 | 93.40 | 89.04 | 84.86 | 85.10 | 85.36 | 84.09 | 82.81 | 84.61 | 86.32 | 90.65 | 95.26 | 98.71 | 102.29 | 103.41 | 104.35 |
| Operating Income | 2 | 2 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 1 | 0 | -1 | -1 | -1 |
| Change (%) | 28.67 | 121.09 | 2.69 | -5.24 | -5.53 | 8.24 | 7.61 | -8.17 | -8.90 | -33.69 | -50.80 | -73.28 | -274.24 | 61.88 | 38.22 | |
| % of Revenue | 5.39 | 6.60 | 10.96 | 15.14 | 14.90 | 14.64 | 15.91 | 17.19 | 15.39 | 13.68 | 9.35 | 4.74 | 1.29 | -2.29 | -3.41 | -4.35 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
| Change (%) | 1.14 | 24.76 | -31.32 | -2.72 | -2.80 | -6.42 | -6.86 | 26.14 | 20.72 | 13.33 | 11.76 | 10.26 | 9.31 | 30.68 | 23.48 | |
| % of Revenue | -0.96 | -0.92 | -0.86 | -0.80 | -0.80 | -0.81 | -0.76 | -0.71 | -0.88 | -1.04 | -1.21 | -1.39 | -1.57 | -1.74 | -2.09 | -2.39 |
| Net Income | 4 | 5 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 1 | -0 | -1 | -2 | -3 | -4 |
| Change (%) | 31.82 | 43.75 | -19.92 | -17.60 | -21.36 | -4.24 | -4.42 | -11.30 | -12.74 | -51.52 | -106.29 | 1,024.68 | 91.11 | 83.08 | 45.38 | |
| % of Revenue | 12.56 | 15.75 | 17.01 | 18.32 | 15.69 | 12.83 | 12.34 | 11.84 | 10.24 | 8.72 | 4.35 | -0.28 | -3.24 | -6.30 | -10.59 | -14.22 |
Source: Capital IQ
