ANDHF Income Statement - TTM - Andlauer Healthcare Group Inc.

Income Statement (TTM)

Andlauer Healthcare Group Inc. 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	304	314	328	365	394	440	493	555	616	648	665	653	645	648	644	648	651	650	655	651
Change (%)		3.30	4.49	11.23	7.77	11.78	11.95	12.64	10.94	5.32	2.53	-1.81	-1.25	0.51	-0.56	0.63	0.44	-0.12	0.76	-0.74
% 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	202	209	216	238	259	288	323	366	405	425	439	433	429	432	430	432	432	432	435	430
Change (%)		3.35	3.49	10.13	8.58	11.23	12.16	13.51	10.46	5.01	3.24	-1.32	-1.00	0.83	-0.57	0.51	0.00	0.07	0.62	-1.06
% of Revenue	66.50	66.53	65.90	65.24	65.73	65.40	65.53	66.04	65.76	65.56	66.01	66.34	66.51	66.72	66.71	66.63	66.34	66.46	66.37	66.15

Gross Operating Profit	102	105	112	127	135	152	170	188	211	223	226	220	216	216	214	216	219	218	220	220
Change (%)		3.19	6.47	13.35	6.26	12.85	11.54	10.98	11.86	5.91	1.20	-2.77	-1.74	-0.12	-0.54	0.89	1.31	-0.49	1.05	-0.10
% of Revenue	33.50	33.47	34.10	34.76	34.27	34.60	34.47	33.96	34.24	34.44	33.99	33.66	33.49	33.28	33.29	33.37	33.66	33.54	33.63	33.85

SG&A	29	29	29	31	32	35	38	41	44	48	50	51	52	51	51	53	53	53	56	58
Change (%)		-1.04	0.64	8.03	4.65	8.50	8.73	7.78	7.35	8.62	4.43	1.25	2.96	-1.90	-0.57	3.04	1.18	-0.13	4.45	4.81
% of Revenue	9.48	9.08	8.75	8.50	8.25	8.01	7.78	7.44	7.20	7.43	7.56	7.80	8.13	7.94	7.94	8.13	8.19	8.18	8.48	8.96

R&D
Change (%)
% of Revenue

OpEx	258	266	275	303	328	366	411	463	511	538	555	550	548	552	551	555	556	557	561	560
Change (%)		2.98	3.59	10.06	8.29	11.52	12.34	12.73	10.27	5.26	3.19	-0.79	-0.36	0.62	-0.22	0.82	0.14	0.10	0.83	-0.28
% of Revenue	84.78	84.53	83.80	82.92	83.32	83.12	83.41	83.48	82.97	82.93	83.46	84.33	85.08	85.18	85.47	85.63	85.37	85.55	85.61	86.01

Operating Income	46	49	53	62	66	74	82	92	105	111	110	102	96	96	94	93	95	94	94	91
Change (%)		5.04	9.41	17.28	5.25	13.12	10.01	12.18	14.31	5.60	-0.66	-6.96	-6.00	-0.13	-2.55	-0.45	2.23	-1.37	0.34	-3.50
% of Revenue	15.22	15.47	16.20	17.08	16.68	16.88	16.59	16.52	17.03	17.07	16.54	15.67	14.92	14.82	14.53	14.37	14.63	14.45	14.39	13.99

Interest Expense	-5	-5	-5	-5	-6	-6	-6	-6	-7	-7	-7	-7	-8	-8	-8	-8	-8	-8	-8	-8
Change (%)		1.10	3.50	10.60	8.06	9.41	2.99	-0.39	2.76	4.61	5.53	3.01	1.92	8.02	-4.31	-2.55	3.88	-4.59	4.97	3.78
% of Revenue	-1.49	-1.46	-1.45	-1.44	-1.44	-1.41	-1.30	-1.15	-1.06	-1.06	-1.09	-1.14	-1.18	-1.27	-1.22	-1.18	-1.22	-1.17	-1.21	-1.27

Net Income	31	38	41	47	51	90	95	103	110	76	76	71	67	66	65	65	66	64	70	67
Change (%)		21.97	9.09	14.54	7.62	77.36	5.40	8.37	6.62	-30.38	0.07	-6.90	-5.15	-1.87	-2.43	0.02	1.47	-1.58	8.22	-3.27
% of Revenue	10.16	12.00	12.53	12.90	12.88	20.44	19.24	18.51	17.79	11.76	11.48	10.89	10.46	10.21	10.02	9.96	10.06	9.91	10.64	10.37

Source: Capital IQ

CA:AND	CA$53.39
DE:3LT	€32.00

Andlauer Healthcare Group Inc. - Income Statement (TTM)

Income Statement (TTM)

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