Income Statement (TTM)
NIOX Group Plc 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 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 24 | 26 | 27 | 28 | 28 | 28 | 29 | 30 | 31 | 33 | 35 | 36 | 37 | 38 | 39 | 42 |
| Change (%) | -6.82 | 6.69 | 6.27 | 1.48 | 1.45 | 1.61 | 1.59 | 4.34 | 4.16 | 5.27 | 5.01 | 3.18 | 3.08 | 2.99 | 2.90 | 7.18 | |
| % 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 |
| Cost Of Sales | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 |
| Change (%) | -1.94 | 7.24 | 6.75 | 1.15 | 1.14 | -1.12 | -1.14 | 2.30 | 2.25 | 3.30 | 3.19 | 3.09 | 3.00 | 3.40 | 3.29 | 5.45 | |
| % of Revenue | 30.21 | 31.80 | 31.96 | 32.10 | 32.00 | 31.90 | 31.04 | 30.21 | 29.62 | 29.07 | 28.53 | 28.03 | 28.01 | 27.99 | 28.10 | 28.21 | 27.75 |
| Gross Operating Profit | 18 | 16 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 24 | 25 | 26 | 26 | 27 | 28 | 30 |
| Change (%) | -8.94 | 6.44 | 6.05 | 1.63 | 1.60 | 2.89 | 2.81 | 5.22 | 4.96 | 6.08 | 5.73 | 3.21 | 3.11 | 2.83 | 2.75 | 7.86 | |
| % of Revenue | 69.79 | 68.20 | 68.04 | 67.90 | 68.00 | 68.10 | 68.96 | 69.79 | 70.38 | 70.93 | 71.47 | 71.97 | 71.99 | 72.01 | 71.90 | 71.79 | 72.25 |
| SG&A | 29 | 27 | 25 | 23 | 21 | 19 | 18 | 17 | 17 | 17 | 18 | 18 | 19 | 20 | 20 | 20 | 20 |
| Change (%) | -8.84 | -6.90 | -7.41 | -9.52 | -10.53 | -3.74 | -3.89 | -0.29 | -0.29 | 2.91 | 2.82 | 3.85 | 3.70 | 0.77 | 0.76 | 0.50 | |
| % of Revenue | 114.62 | 112.13 | 97.84 | 85.24 | 76.00 | 67.03 | 63.49 | 60.07 | 57.40 | 54.95 | 53.72 | 52.60 | 52.94 | 53.26 | 52.11 | 51.03 | 47.85 |
| R&D | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -5.60 | -2.54 | -2.61 | -8.93 | -9.80 | -7.61 | -8.24 | -8.97 | -9.86 | -10.94 | -12.28 | -4.00 | -4.17 | 0.00 | 0.00 | 8.70 | |
| % of Revenue | 24.37 | 24.69 | 22.55 | 20.66 | 18.55 | 16.49 | 14.99 | 13.54 | 11.81 | 10.22 | 8.65 | 7.23 | 6.72 | 6.25 | 6.07 | 5.90 | 5.98 |
| OpEx | 43 | 40 | 39 | 37 | 35 | 32 | 31 | 30 | 30 | 30 | 30 | 30 | 31 | 32 | 33 | 33 | 34 |
| Change (%) | -7.14 | -3.60 | -3.73 | -6.95 | -7.47 | -3.57 | -3.70 | -0.67 | -0.67 | 1.53 | 1.50 | 2.96 | 2.88 | 1.55 | 1.53 | 2.71 | |
| % of Revenue | 169.20 | 168.62 | 152.35 | 138.01 | 126.55 | 115.41 | 109.52 | 103.82 | 98.84 | 94.25 | 90.90 | 87.86 | 87.68 | 87.50 | 86.28 | 85.13 | 81.58 |
| Operating Income | -18 | -16 | -13 | -10 | -7 | -4 | -3 | -1 | 0 | 2 | 3 | 4 | 4 | 5 | 5 | 6 | 8 |
| Change (%) | -7.61 | -18.60 | -22.85 | -29.13 | -41.10 | -37.21 | -59.26 | -131.82 | 414.29 | 66.67 | 40.00 | 4.76 | 4.55 | 13.04 | 11.54 | 32.76 | |
| % of Revenue | -69.20 | -68.62 | -52.35 | -38.01 | -26.55 | -15.41 | -9.52 | -3.82 | 1.16 | 5.75 | 9.10 | 12.14 | 12.32 | 12.50 | 13.72 | 14.87 | 18.42 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | ||
| Change (%) | -50.00 | -0.00 | -0.00 | -0.00 | -0.00 | 50.00 | 33.33 | -0.00 | -50.00 | -100.00 | -0.00 | -0.00 | -0.00 | ||||
| % of Revenue | -0.78 | -0.42 | -0.39 | -0.37 | -0.36 | -0.36 | -0.53 | -0.69 | -0.67 | -0.32 | 0.00 | -0.27 | -0.26 | -0.26 | -0.24 | ||
| Net Income | -35 | -34 | -25 | -16 | -6 | 4 | 9 | 14 | 15 | 16 | 13 | 10 | 10 | 11 | 11 | 12 | 4 |
| Change (%) | -5.37 | -25.52 | -34.27 | -60.98 | -156.25 | 140.28 | 58.38 | 8.76 | 8.05 | -18.01 | -21.97 | 1.94 | 1.90 | 4.67 | 4.46 | -68.38 | |
| % of Revenue | -138.01 | -140.17 | -97.84 | -60.52 | -23.27 | 12.90 | 30.51 | 47.57 | 49.58 | 51.44 | 40.06 | 29.77 | 29.41 | 29.08 | 29.55 | 30.00 | 8.85 |
Source: Capital IQ
