Income Statement (TTM)
Essentra 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 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906 | 896 | 816 | 736 | 519 | 302 | 246 | 190 | 264 | 338 | 333 | 328 | 322 | 316 | 313 | 310 | 306 | 302 | 299 | 295 |
| Change (%) | -1.07 | -8.95 | -9.83 | -29.50 | -41.85 | -18.56 | -22.79 | 39.06 | 28.09 | -1.42 | -1.44 | -1.83 | -1.86 | -1.04 | -1.05 | -1.18 | -1.19 | -1.21 | -1.22 | |
| % 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 | 841 | 834 | 756 | 678 | 477 | 275 | 193 | 110 | 150 | 190 | 187 | 185 | 180 | 174 | 171 | 167 | 166 | 165 | 165 | 166 |
| Change (%) | -0.82 | -9.36 | -10.32 | -29.70 | -42.25 | -29.97 | -42.79 | 35.99 | 26.47 | -1.32 | -1.34 | -2.76 | -2.84 | -2.21 | -2.26 | -0.45 | -0.45 | 0.09 | 0.09 | |
| % of Revenue | 92.82 | 93.05 | 92.64 | 92.13 | 91.88 | 91.25 | 78.47 | 58.14 | 56.86 | 56.14 | 56.20 | 56.26 | 55.72 | 55.17 | 54.52 | 53.86 | 54.26 | 54.66 | 55.38 | 56.12 |
| Gross Operating Profit | 65 | 62 | 60 | 58 | 42 | 26 | 53 | 79 | 114 | 148 | 146 | 144 | 143 | 142 | 142 | 143 | 140 | 137 | 133 | 130 |
| Change (%) | -4.30 | -3.53 | -3.66 | -27.20 | -37.37 | 100.38 | 50.09 | 43.32 | 30.23 | -1.55 | -1.58 | -0.63 | -0.63 | 0.39 | 0.39 | -2.03 | -2.07 | -2.77 | -2.85 | |
| % of Revenue | 7.18 | 6.95 | 7.36 | 7.87 | 8.12 | 8.75 | 21.53 | 41.86 | 43.14 | 43.86 | 43.80 | 43.74 | 44.28 | 44.83 | 45.48 | 46.14 | 45.74 | 45.34 | 44.62 | 43.88 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 0.00 | 0.00 | 0.00 | -21.43 | -27.27 | -37.50 | -60.00 | -50.00 | -100.00 | NaN | NaN | ∞ | 100.00 | 0.00 | 0.00 | 12.50 | 11.11 | 0.00 | 0.00 | |
| % of Revenue | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.10 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.17 | 0.17 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 864 | 866 | 786 | 706 | 495 | 283 | 235 | 187 | 262 | 337 | 328 | 318 | 313 | 308 | 306 | 304 | 296 | 288 | 286 | 284 |
| Change (%) | 0.23 | -9.23 | -10.17 | -29.98 | -42.82 | -16.92 | -20.37 | 40.11 | 28.63 | -2.80 | -2.88 | -1.63 | -1.66 | -0.71 | -0.72 | -2.50 | -2.57 | -0.78 | -0.79 | |
| % of Revenue | 95.39 | 96.64 | 96.34 | 95.98 | 95.33 | 93.74 | 95.62 | 98.63 | 99.37 | 99.79 | 98.39 | 96.95 | 97.15 | 97.34 | 97.67 | 98.00 | 96.68 | 95.34 | 95.75 | 96.17 |
| Operating Income | 42 | 30 | 30 | 30 | 24 | 19 | 11 | 3 | 2 | 1 | 5 | 10 | 9 | 8 | 7 | 6 | 10 | 14 | 13 | 11 |
| Change (%) | -27.90 | -0.83 | -0.84 | -18.07 | -22.06 | -43.12 | -75.81 | -36.54 | -57.58 | 664.29 | 86.92 | -8.00 | -8.70 | -13.10 | -15.07 | 63.71 | 38.92 | -9.93 | -11.02 | |
| % of Revenue | 4.61 | 3.36 | 3.66 | 4.02 | 4.67 | 6.26 | 4.38 | 1.37 | 0.63 | 0.21 | 1.61 | 3.05 | 2.85 | 2.66 | 2.33 | 2.00 | 3.32 | 4.66 | 4.25 | 3.83 |
| Interest Expense | -15 | -14 | -13 | -12 | -13 | -13 | -14 | -16 | -19 | -22 | -22 | -22 | -17 | -8 | -7 | -8 | -9 | -9 | -11 | -14 |
| Change (%) | -4.38 | -8.10 | -8.81 | 6.30 | 5.93 | 8.21 | 7.59 | 20.83 | 17.24 | -0.23 | -0.23 | -24.55 | -53.01 | -8.97 | 18.31 | 1.79 | 7.60 | 23.37 | 18.94 | |
| % of Revenue | -1.64 | -1.58 | -1.60 | -1.62 | -2.44 | -4.44 | -5.90 | -8.22 | -7.15 | -6.54 | -6.62 | -6.70 | -5.15 | -2.47 | -2.27 | -2.71 | -2.79 | -3.04 | -3.80 | -4.57 |
| Net Income | 9 | -3 | 2 | 6 | 17 | 27 | -75 | -178 | -183 | -188 | -90 | 8 | 6 | 5 | 3 | -0 | 5 | 11 | 10 | 10 |
| Change (%) | -135.68 | -148.48 | 306.25 | 156.92 | 61.08 | -380.11 | 135.70 | 2.93 | 2.84 | -51.99 | -108.31 | -14.00 | -16.28 | -51.85 | -107.69 | -2,700.00 | 103.85 | -4.72 | -4.95 | |
| % of Revenue | 1.02 | -0.37 | 0.20 | 0.88 | 3.22 | 8.92 | -30.67 | -93.62 | -69.29 | -55.64 | -27.09 | 2.28 | 2.00 | 1.71 | 0.83 | -0.06 | 1.70 | 3.51 | 3.38 | 3.25 |
Source: Capital IQ
