APDO.L Income Statement - TTM - MidCap Financial Investment Corporation

Income Statement (TTM)

MidCap Financial Investment Corporation 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	252	238	217	211	209	209	213	216	222	230	243	259	268	277	277	278	292	302	312	324
Change (%)		-5.61	-8.75	-2.82	-0.95	0.29	1.87	1.34	2.78	3.76	5.66	6.25	3.59	3.22	0.20	0.19	5.03	3.50	3.44	3.87
% 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
Change (%)
% of Revenue

Gross Operating Profit	252	238	217	211	209	209	213	216	222	230	243	259	268	277	277	278	292	302	312	324
Change (%)		-5.61	-8.75	-2.82	-0.95	0.29	1.87	1.34	2.78	3.76	5.66	6.25	3.59	3.22	0.20	0.19	5.03	3.50	3.44	3.87
% 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

SG&A	54	53	51	51	55	61	62	63	61	56	56	56	54	56	56	55	53	53	53	53
Change (%)		-2.16	-3.09	-0.98	9.00	9.84	2.22	1.59	-2.68	-9.42	-0.08	0.42	-3.61	4.61	0.14	-2.02	-3.36	-1.65	0.65	-0.67
% of Revenue	21.50	22.29	23.67	24.12	26.54	29.07	29.17	29.24	27.69	24.17	22.86	21.60	20.10	20.37	20.36	19.91	18.32	17.40	16.94	16.20

R&D
Change (%)
% of Revenue

OpEx	54	53	51	51	55	61	62	63	61	56	56	56	54	56	56	55	53	53	53	53
Change (%)		-2.16	-3.09	-0.98	9.00	9.84	2.22	1.59	-2.68	-9.42	-0.08	0.42	-3.61	4.61	0.14	-2.02	-3.36	-1.65	0.65	-0.67
% of Revenue	21.50	22.29	23.67	24.12	26.54	29.07	29.17	29.24	27.69	24.17	22.86	21.60	20.10	20.37	20.36	19.91	18.32	17.40	16.94	16.20

Operating Income	198	185	165	160	153	148	151	153	161	175	188	203	214	220	221	222	238	249	259	272
Change (%)		-6.56	-10.37	-3.39	-4.11	-3.16	1.73	1.23	5.03	8.81	7.49	7.98	5.58	2.87	0.22	0.76	7.11	4.66	4.02	4.80
% of Revenue	78.50	77.71	76.33	75.88	73.46	70.93	70.83	70.76	72.31	75.83	77.14	78.40	79.90	79.63	79.64	80.09	81.68	82.60	83.06	83.80

Interest Expense	-66	-61	-55	-53	-53	-54	-55	-59	-65	-74	-84	-94	-100	-104	-106	-107	-112	-116	-120	-126
Change (%)		-7.51	-9.75	-4.93	0.19	1.74	2.45	6.75	10.69	13.27	14.24	11.44	6.45	4.40	1.36	0.94	5.23	3.37	3.70	4.65
% of Revenue	-26.38	-25.85	-25.57	-25.01	-25.30	-25.67	-25.81	-27.19	-29.29	-31.97	-34.57	-36.25	-37.26	-37.68	-38.12	-38.40	-38.47	-38.43	-38.52	-38.81

Net Income	-111	-78	112	141	133	121	82	56	46	27	53	73	87	119	114	111	108	99	104	99
Change (%)		-29.71	-243.78	26.06	-5.57	-9.48	-31.67	-32.16	-16.90	-41.47	95.28	37.20	19.19	36.84	-3.91	-2.50	-2.92	-8.52	4.90	-4.28
% of Revenue	-43.98	-32.75	51.61	66.95	63.83	57.61	38.64	25.87	20.92	11.80	21.81	28.16	32.40	42.95	41.19	40.08	37.05	32.75	33.21	30.60

Source: Capital IQ

MidCap Financial Investment Corporation - Income Statement (TTM)

Income Statement (TTM)

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