HLTEF Income Statement - TTM - Hilan Ltd.

Income Statement (TTM)

Hilan Ltd. 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	1,591	1,628	1,639	1,677	1,693	1,712	1,770	1,902	2,074	2,233	2,370	2,448	2,512	2,589	2,679	2,712	2,765	2,839	2,912	2,948
Change (%)		2.30	0.70	2.28	0.99	1.13	3.39	7.41	9.05	7.68	6.14	3.30	2.61	3.06	3.47	1.26	1.94	2.66	2.59	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	1,215	1,244	1,255	1,281	1,294	1,307	1,347	1,451	1,593	1,717	1,835	1,904	1,959	2,013	2,086	2,100	2,137	2,195	2,243	2,264
Change (%)		2.38	0.86	2.08	0.99	1.04	3.00	7.71	9.80	7.78	6.92	3.72	2.87	2.80	3.64	0.67	1.74	2.71	2.16	0.96
% of Revenue	76.39	76.44	76.56	76.42	76.42	76.35	76.06	76.28	76.81	76.88	77.45	77.77	77.97	77.77	77.89	77.44	77.29	77.33	77.01	76.81

Gross Operating Profit	376	383	384	395	399	405	424	451	481	516	534	544	554	576	592	612	628	643	670	683
Change (%)		2.05	0.19	2.92	1.00	1.42	4.65	6.44	6.61	7.32	3.54	1.84	1.69	3.98	2.90	3.34	2.61	2.47	4.05	2.08
% of Revenue	23.61	23.56	23.44	23.58	23.58	23.65	23.94	23.72	23.19	23.12	22.55	22.23	22.03	22.23	22.11	22.56	22.71	22.67	22.99	23.19

SG&A	200	199	194	198	199	200	212	232	253	276	284	286	287	291	297	303	309	317	331	337
Change (%)		-0.69	-2.45	1.88	0.65	0.46	6.23	9.12	9.17	9.20	2.98	0.55	0.50	1.31	1.99	1.91	2.29	2.32	4.46	2.01
% of Revenue	12.58	12.21	11.83	11.79	11.74	11.67	11.99	12.18	12.19	12.37	12.00	11.68	11.44	11.24	11.08	11.15	11.19	11.15	11.36	11.45

R&D
Change (%)
% of Revenue

OpEx	1,416	1,443	1,449	1,479	1,493	1,507	1,559	1,682	1,846	1,993	2,120	2,186	2,246	2,300	2,378	2,401	2,442	2,509	2,571	2,599
Change (%)		1.94	0.41	2.06	0.95	0.97	3.43	7.91	9.72	7.98	6.37	3.14	2.72	2.41	3.41	0.96	1.70	2.72	2.47	1.10
% of Revenue	88.97	88.66	88.40	88.20	88.16	88.01	88.05	88.46	89.00	89.25	89.45	89.31	89.40	88.85	88.79	88.53	88.33	88.38	88.28	88.17

Operating Income	176	185	190	198	200	205	212	220	228	240	250	262	266	289	300	311	323	330	341	349
Change (%)		5.18	3.04	3.98	1.35	2.38	3.11	3.75	3.91	5.24	4.19	4.62	1.72	8.48	3.95	3.61	3.80	2.20	3.46	2.14
% of Revenue	11.03	11.34	11.60	11.80	11.84	11.99	11.95	11.54	11.00	10.75	10.55	10.69	10.60	11.15	11.21	11.47	11.67	11.62	11.72	11.83

Interest Expense	-7	-7	-10	-11	-11	-5	-5	-14	-14	-9	-8	-8	-12	-10	-12	-12	-18	-17	-21	-21
Change (%)		-0.81	44.31	7.11	-0.65	-53.23	-8.49	196.79	-1.66	-37.73	-5.03	-4.36	55.83	-17.59	18.51	-2.54	51.34	-5.37	28.21	-0.84
% of Revenue	-0.46	-0.44	-0.64	-0.66	-0.65	-0.30	-0.27	-0.74	-0.67	-0.39	-0.35	-0.32	-0.49	-0.39	-0.44	-0.43	-0.64	-0.59	-0.73	-0.72

Net Income	127	130	135	140	143	151	158	162	167	174	182	194	202	216	223	231	238	247	255	256
Change (%)		2.63	3.25	3.77	2.60	5.46	4.40	2.47	3.47	3.67	5.02	6.38	4.08	7.14	3.37	3.59	2.66	3.75	3.37	0.60
% of Revenue	7.99	8.01	8.21	8.33	8.47	8.83	8.92	8.51	8.07	7.77	7.69	7.92	8.03	8.35	8.34	8.53	8.59	8.68	8.75	8.70

Source: Capital IQ

Hilan Ltd. - Income Statement (TTM)

Income Statement (TTM)

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