Income Statement (TTM)
Dialight 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 09-30 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 119 | 122 | 124 | 128 | 132 | 142 | 152 | 190 | 210 | 166 | 162 | 155 | 149 | 181 | 180 | 180 | 184 |
| Change (%) | -4.46 | 2.10 | 2.06 | 3.06 | 2.97 | 7.83 | 7.26 | 24.64 | 10.60 | -20.92 | -2.29 | -4.10 | -4.28 | 21.51 | -0.19 | -0.19 | 1.89 | |
| % 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 |
| Cost Of Sales | 86 | 85 | 84 | 84 | 84 | 85 | 91 | 98 | 126 | 142 | 115 | 114 | 108 | 102 | 127 | 125 | 124 | 117 |
| Change (%) | -0.93 | -0.65 | -0.65 | 0.42 | 0.42 | 8.04 | 7.44 | 28.22 | 13.10 | -19.56 | -0.48 | -5.31 | -5.60 | 24.36 | -0.99 | -1.00 | -5.89 | |
| % of Revenue | 68.89 | 71.43 | 69.51 | 67.66 | 65.92 | 64.29 | 64.41 | 64.52 | 66.37 | 67.87 | 69.05 | 70.33 | 69.44 | 68.48 | 70.09 | 69.53 | 68.97 | 63.71 |
| Gross Operating Profit | 39 | 34 | 37 | 40 | 44 | 47 | 50 | 54 | 64 | 67 | 51 | 48 | 48 | 47 | 54 | 55 | 56 | 67 |
| Change (%) | -12.26 | 8.97 | 8.23 | 8.60 | 7.92 | 7.45 | 6.93 | 18.12 | 5.67 | -23.81 | -6.33 | -1.25 | -1.26 | 15.31 | 1.66 | 1.64 | 19.18 | |
| % of Revenue | 31.11 | 28.57 | 30.49 | 32.34 | 34.08 | 35.71 | 35.59 | 35.48 | 33.63 | 32.13 | 30.95 | 29.67 | 30.56 | 31.52 | 29.91 | 30.47 | 31.03 | 36.29 |
| SG&A | 44 | 42 | 41 | 41 | 43 | 45 | 48 | 51 | 59 | 61 | 50 | 50 | 48 | 47 | 60 | 57 | 53 | 61 |
| Change (%) | -4.59 | -1.08 | -1.09 | 5.53 | 5.24 | 5.97 | 5.64 | 16.19 | 4.10 | -17.89 | -0.90 | -3.01 | -3.11 | 28.03 | -5.67 | -6.02 | 15.02 | |
| % of Revenue | 35.01 | 34.96 | 33.87 | 32.82 | 33.61 | 34.35 | 33.76 | 33.25 | 30.99 | 29.17 | 30.29 | 30.72 | 31.07 | 31.45 | 33.14 | 31.32 | 29.49 | 33.30 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 129 | 127 | 126 | 125 | 127 | 130 | 139 | 149 | 185 | 204 | 165 | 164 | 156 | 149 | 187 | 182 | 177 | 178 |
| Change (%) | -2.16 | -0.79 | -0.80 | 2.09 | 2.04 | 7.32 | 6.82 | 24.13 | 10.23 | -19.06 | -0.61 | -4.61 | -4.83 | 25.51 | -2.49 | -2.56 | 0.37 | |
| % of Revenue | 103.89 | 106.39 | 103.37 | 100.48 | 99.53 | 98.63 | 98.17 | 97.77 | 97.37 | 97.04 | 99.34 | 101.05 | 100.51 | 99.93 | 103.23 | 100.85 | 98.47 | 97.00 |
| Operating Income | -5 | -8 | -4 | -1 | 1 | 2 | 3 | 3 | 5 | 6 | 1 | -2 | -1 | 0 | -6 | -2 | 3 | 6 |
| Change (%) | 56.70 | -46.05 | -85.37 | -200.00 | 200.00 | 44.44 | 30.77 | 46.89 | 24.14 | -82.26 | -254.55 | -52.94 | -112.50 | -5,940.00 | -73.63 | -279.22 | 99.28 | |
| % of Revenue | -3.89 | -6.39 | -3.37 | -0.48 | 0.47 | 1.37 | 1.83 | 2.23 | 2.63 | 2.96 | 0.66 | -1.05 | -0.51 | 0.07 | -3.23 | -0.85 | 1.53 | 3.00 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -2 | -3 |
| Change (%) | -4.00 | 8.33 | 7.69 | -7.14 | -7.69 | -0.00 | -0.00 | 51.55 | 26.47 | -15.22 | 17.95 | 8.70 | 8.00 | 18.52 | -10.94 | -12.28 | 12.00 | |
| % of Revenue | -1.00 | -1.01 | -1.07 | -1.13 | -1.02 | -0.91 | -0.85 | -0.79 | -0.96 | -1.10 | -1.18 | -1.42 | -1.61 | -1.81 | -1.77 | -1.58 | -1.39 | -1.53 |
| Net Income | -12 | -8 | -6 | -5 | -2 | 0 | 1 | 1 | 1 | 0 | -2 | -4 | -7 | -11 | -26 | -32 | -39 | -14 |
| Change (%) | -33.61 | -19.62 | -24.41 | -51.04 | -104.26 | 600.00 | 85.71 | -25.05 | -48.68 | -440.00 | 123.53 | 92.11 | 47.95 | 140.74 | 25.00 | 20.00 | -64.62 | |
| % of Revenue | -9.55 | -6.64 | -5.23 | -3.87 | -1.84 | 0.08 | 0.49 | 0.85 | 0.51 | 0.24 | -1.02 | -2.34 | -4.70 | -7.26 | -14.38 | -18.01 | -21.65 | -7.52 |
Source: Capital IQ
