FWONB Income Statement - TTM - Formula One Group

Income Statement (TTM)

Formula One Group 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	1,183	1,145	1,286	1,763	1,834	2,136	2,316	2,559	2,606	2,573	2,594	2,574	2,746	3,222	3,428	3,692	3,716	3,653	3,513	3,866
Change (%)		-3.21	12.31	37.09	4.03	16.47	8.43	10.49	1.84	-1.27	0.82	-0.77	6.68	17.33	6.39	7.70	0.65	-1.70	-3.83	10.05
% 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	981	974	1,015	1,397	1,295	1,489	1,600	1,736	1,781	1,750	1,761	1,746	1,867	2,240	2,339	2,553	2,533	2,488	2,508	2,642
Change (%)		-0.71	4.21	37.64	-7.30	14.98	7.45	8.50	2.59	-1.74	0.63	-0.85	6.93	19.98	4.42	9.15	-0.78	-1.78	0.80	5.34
% of Revenue	82.92	85.07	78.93	79.24	70.61	69.71	69.08	67.84	68.34	68.01	67.89	67.83	67.99	69.52	68.23	69.15	68.16	68.11	71.39	68.34

Gross Operating Profit	202	171	271	366	539	647	716	823	825	823	833	828	879	982	1,089	1,139	1,183	1,165	1,005	1,224
Change (%)		-15.35	58.48	35.06	47.27	20.04	10.66	14.94	0.24	-0.24	1.22	-0.60	6.16	11.72	10.90	4.59	3.86	-1.52	-13.73	21.79
% of Revenue	17.08	14.93	21.07	20.76	29.39	30.29	30.92	32.16	31.66	31.99	32.11	32.17	32.01	30.48	31.77	30.85	31.84	31.89	28.61	31.66

SG&A	189	174	173	180	188	210	223	244	261	288	307	308	319	316	333	360	394	408	417	432
Change (%)		-7.94	-0.57	4.05	4.44	11.70	6.19	9.42	6.97	10.34	6.60	0.33	3.57	-0.94	5.38	8.11	9.44	3.55	2.21	3.60
% of Revenue	15.98	15.20	13.45	10.21	10.25	9.83	9.63	9.53	10.02	11.19	11.84	11.97	11.62	9.81	9.71	9.75	10.60	11.17	11.87	11.17

R&D
Change (%)
% of Revenue

OpEx	1,609	1,589	1,625	2,009	1,897	2,096	2,210	2,361	2,412	2,400	2,424	2,401	2,530	2,925	3,043	3,289	3,307	3,261	3,281	3,421
Change (%)		-1.24	2.27	23.63	-5.57	10.49	5.44	6.83	2.16	-0.50	1.00	-0.95	5.37	15.61	4.03	8.08	0.55	-1.39	0.61	4.27
% of Revenue	136.01	138.78	126.36	113.95	103.44	98.13	95.42	92.26	92.56	93.28	93.45	93.28	92.13	90.78	88.77	89.08	88.99	89.27	93.40	88.49

Operating Income	-426	-444	-339	-246	-63	40	106	198	194	173	170	173	216	297	385	403	409	392	232	445
Change (%)		4.23	-23.65	-27.43	-74.39	-163.49	165.00	86.79	-2.02	-10.82	-1.73	1.76	24.86	37.50	29.63	4.68	1.49	-4.16	-40.82	91.81
% of Revenue	-36.01	-38.78	-26.36	-13.95	-3.44	1.87	4.58	7.74	7.44	6.72	6.55	6.72	7.87	9.22	11.23	10.92	11.01	10.73	6.60	11.51

Interest Expense	-160	-146	-132	-124	-125	-123	-120	-121	-130	-149	-171	-195	-210	-214	-218	-217	-215	-208	-201	-197
Change (%)		-8.75	-9.59	-6.06	0.81	-1.60	-2.44	0.83	7.44	14.62	14.77	14.04	7.69	1.90	1.87	-0.46	-0.92	-3.26	-3.37	-1.99
% of Revenue	-13.52	-12.75	-10.26	-7.03	-6.82	-5.76	-5.18	-4.73	-4.99	-5.79	-6.59	-7.58	-7.65	-6.64	-6.36	-5.88	-5.79	-5.69	-5.72	-5.10

Net Income	-765	-596	-299	-44	1	-190	-179	-123	35	558	484	489	499	185	371	279	278	-30	-85	273
Change (%)		-22.09	-49.83	-85.28	-102.27	-19,100.00	-5.79	-31.28	-128.46	1,494.29	-13.26	1.03	2.04	-62.93	100.54	-24.80	-0.36	-110.79	183.33	-421.18
% of Revenue	-64.67	-52.05	-23.25	-2.50	0.05	-8.90	-7.73	-4.81	1.34	21.69	18.66	19.00	18.17	5.74	10.82	7.56	7.48	-0.82	-2.42	7.06

Source: Capital IQ

Formula One Group - Income Statement (TTM)

Income Statement (TTM)