Income Statement (TTM)
Inchcape 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 | 7,256 | 6,838 | 7,122 | 7,407 | 7,154 | 6,901 | 7,052 | 7,203 | 7,668 | 8,133 | 8,469 | 8,806 | 9,094 | 9,382 | 9,463 | 9,544 | 9,404 | 9,263 | 9,060 | 8,858 |
| Change (%) | -5.76 | 4.16 | 3.99 | -3.41 | -3.53 | 2.19 | 2.14 | 6.45 | 6.06 | 4.14 | 3.97 | 3.27 | 3.17 | 0.86 | 0.86 | -1.47 | -1.49 | -2.19 | -2.23 | |
| % 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 | 6,309 | 5,960 | 6,178 | 6,396 | 6,119 | 5,843 | 5,940 | 6,037 | 6,423 | 6,808 | 7,043 | 7,279 | 7,500 | 7,722 | 7,804 | 7,887 | 7,772 | 7,657 | 7,495 | 7,333 |
| Change (%) | -5.53 | 3.65 | 3.52 | -4.32 | -4.52 | 1.66 | 1.64 | 6.38 | 6.00 | 3.46 | 3.34 | 3.04 | 2.95 | 1.07 | 1.06 | -1.46 | -1.48 | -2.12 | -2.16 | |
| % of Revenue | 86.95 | 87.16 | 86.74 | 86.35 | 85.54 | 84.67 | 84.23 | 83.81 | 83.76 | 83.71 | 83.16 | 82.66 | 82.48 | 82.31 | 82.47 | 82.64 | 82.65 | 82.66 | 82.72 | 82.78 |
| Gross Operating Profit | 947 | 878 | 944 | 1,011 | 1,035 | 1,058 | 1,112 | 1,166 | 1,246 | 1,325 | 1,426 | 1,527 | 1,593 | 1,660 | 1,658 | 1,657 | 1,632 | 1,606 | 1,566 | 1,525 |
| Change (%) | -7.32 | 7.59 | 7.06 | 2.32 | 2.27 | 5.10 | 4.86 | 6.82 | 6.38 | 7.61 | 7.07 | 4.37 | 4.18 | -0.09 | -0.09 | -1.54 | -1.56 | -2.52 | -2.59 | |
| % of Revenue | 13.05 | 12.84 | 13.26 | 13.65 | 14.46 | 15.33 | 15.77 | 16.19 | 16.24 | 16.29 | 16.84 | 17.34 | 17.52 | 17.69 | 17.53 | 17.36 | 17.35 | 17.34 | 17.28 | 17.22 |
| SG&A | 754 | 979 | 1,026 | 1,073 | 922 | 772 | 758 | 743 | 834 | 925 | 982 | 1,039 | 1,049 | 1,058 | 1,052 | 1,047 | 1,034 | 1,024 | 1,012 | 1,000 |
| Change (%) | 29.88 | 4.79 | 4.57 | -14.01 | -16.29 | -1.89 | -1.93 | 12.25 | 10.91 | 6.17 | 5.81 | 0.90 | 0.90 | -0.52 | -0.52 | -1.29 | -0.92 | -1.17 | -1.19 | |
| % of Revenue | 10.39 | 14.32 | 14.40 | 14.48 | 12.89 | 11.19 | 10.74 | 10.31 | 10.88 | 11.37 | 11.60 | 11.80 | 11.53 | 11.28 | 11.12 | 10.97 | 10.99 | 11.05 | 11.17 | 11.29 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,061 | 6,930 | 7,195 | 7,460 | 7,073 | 6,686 | 6,769 | 6,852 | 7,285 | 7,718 | 8,011 | 8,303 | 8,531 | 8,758 | 8,835 | 8,912 | 8,792 | 8,676 | 8,502 | 8,328 |
| Change (%) | -1.86 | 3.82 | 3.68 | -5.18 | -5.47 | 1.24 | 1.22 | 6.32 | 5.95 | 3.79 | 3.65 | 2.74 | 2.67 | 0.88 | 0.87 | -1.35 | -1.32 | -2.01 | -2.05 | |
| % of Revenue | 97.32 | 101.35 | 101.02 | 100.72 | 98.87 | 96.89 | 95.99 | 95.12 | 95.00 | 94.90 | 94.58 | 94.29 | 93.81 | 93.35 | 93.36 | 93.38 | 93.50 | 93.66 | 93.84 | 94.02 |
| Operating Income | 194 | -93 | -73 | -53 | 81 | 214 | 283 | 352 | 383 | 415 | 459 | 502 | 563 | 624 | 628 | 632 | 612 | 587 | 558 | 530 |
| Change (%) | -147.65 | -21.38 | -27.20 | -252.26 | 165.68 | 32.00 | 24.24 | 9.02 | 8.27 | 10.54 | 9.54 | 12.09 | 10.79 | 0.64 | 0.64 | -3.24 | -4.01 | -4.86 | -5.10 | |
| % of Revenue | 2.68 | -1.35 | -1.02 | -0.72 | 1.13 | 3.11 | 4.01 | 4.88 | 5.00 | 5.10 | 5.42 | 5.71 | 6.19 | 6.65 | 6.64 | 6.62 | 6.50 | 6.34 | 6.16 | 5.98 |
| Interest Expense | -50 | -46 | -43 | -41 | -39 | -38 | -38 | -39 | -48 | -56 | -92 | -129 | -160 | -191 | -188 | -184 | -190 | -197 | -196 | -194 |
| Change (%) | -9.72 | -5.16 | -5.45 | -3.55 | -3.68 | 1.45 | 1.43 | 21.79 | 17.89 | 65.09 | 39.43 | 24.09 | 19.41 | -1.83 | -1.87 | 3.53 | 3.41 | -0.76 | -0.77 | |
| % of Revenue | -0.69 | -0.67 | -0.61 | -0.55 | -0.55 | -0.55 | -0.55 | -0.54 | -0.62 | -0.69 | -1.09 | -1.46 | -1.76 | -2.04 | -1.98 | -1.93 | -2.03 | -2.13 | -2.16 | -2.19 |
| Net Income | -61 | -142 | -39 | 64 | 90 | 117 | 58 | -2 | -6 | -11 | 106 | 224 | 247 | 270 | 264 | 258 | 340 | 421 | 424 | 426 |
| Change (%) | 131.46 | -72.50 | -263.64 | 41.55 | 29.35 | -50.64 | -102.60 | 316.67 | 76.00 | -1,068.18 | 110.33 | 10.27 | 9.31 | -2.22 | -2.27 | 31.59 | 24.01 | 0.59 | 0.59 | |
| % of Revenue | -0.85 | -2.08 | -0.55 | 0.86 | 1.26 | 1.70 | 0.82 | -0.02 | -0.08 | -0.14 | 1.26 | 2.54 | 2.72 | 2.88 | 2.79 | 2.70 | 3.61 | 4.54 | 4.67 | 4.81 |
Source: Capital IQ
