LCOMF Income Statement - TTM - Lifestyle Communities Limited

Income Statement (TTM)

Lifestyle Communities Limited 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	126	124	131	139	160	181	203	224	224	223	228	232	236	239	241	242	250	258	203	147
Change (%)		-1.62	6.03	5.69	15.33	13.30	11.89	10.62	-0.22	-0.22	1.97	1.93	1.52	1.50	0.70	0.69	3.29	3.18	-21.50	-27.39
% 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	94	91	97	103	120	137	153	170	169	169	173	177	183	189	193	197	204	211	199	186
Change (%)		-3.12	7.02	6.56	16.27	13.99	11.88	10.62	-0.15	-0.15	2.46	2.40	3.23	3.13	2.07	2.03	3.56	3.43	-5.76	-6.11
% of Revenue	74.41	73.28	73.97	74.58	75.18	75.64	75.64	75.63	75.68	75.73	76.09	76.44	77.73	78.98	80.06	81.12	81.33	81.53	97.87	126.55

Gross Operating Profit	32	33	34	35	40	44	49	55	54	54	54	55	52	50	48	46	47	48	4	-39
Change (%)		2.74	3.31	3.20	12.59	11.18	11.92	10.65	-0.42	-0.42	0.44	0.44	-4.03	-4.20	-4.46	-4.67	2.13	2.08	-90.97	-1,007.10
% of Revenue	25.59	26.72	26.03	25.42	24.82	24.36	24.36	24.37	24.32	24.27	23.91	23.56	22.27	21.02	19.94	18.88	18.67	18.47	2.13	-26.55

SG&A	10	10	11	12	13	14	16	18	19	20	19	19	19	19	21	22	22	22	22	22
Change (%)		2.24	8.60	7.92	10.75	9.71	11.36	10.20	7.13	6.65	-4.17	-4.35	1.32	1.31	7.92	7.34	0.51	0.51	-0.18	-0.18
% of Revenue	7.89	8.19	8.39	8.57	8.23	7.97	7.93	7.90	8.48	9.07	8.52	7.99	7.98	7.96	8.54	9.10	8.85	8.62	10.97	15.07

R&D
Change (%)
% of Revenue

OpEx	102	99	107	115	134	153	171	188	188	189	193	197	203	209	214	219	226	233	222	212
Change (%)		-2.65	8.10	7.49	16.50	14.16	11.44	10.27	0.05	0.05	2.26	2.21	3.14	3.04	2.32	2.27	3.16	3.06	-4.53	-4.74
% of Revenue	81.04	80.19	81.75	83.15	83.98	84.62	84.29	84.02	84.24	84.46	84.70	84.94	86.29	87.60	89.02	90.42	90.30	90.20	109.70	143.91

Operating Income	24	25	24	23	26	28	32	36	35	35	35	35	32	30	26	23	24	25	-20	-65
Change (%)		2.77	-2.34	-2.39	9.61	8.76	14.34	12.54	-1.60	-1.63	0.38	0.38	-7.61	-8.23	-10.80	-12.11	4.50	4.30	-177.66	228.77
% of Revenue	18.96	19.81	18.25	16.85	16.02	15.38	15.71	15.98	15.76	15.54	15.30	15.06	13.71	12.40	10.98	9.58	9.70	9.80	-9.70	-43.91

Interest Expense	-1	-2	-2	-1	-1	-1	-1	-2	-2	-2	-3	-3	-3	-4	-4	-4	-4	-4	-5	-6
Change (%)		8.09	-3.85	-4.01	-4.51	-4.73	10.15	9.22	21.28	17.55	13.99	12.27	13.62	11.99	7.59	7.06	-2.99	-3.08	19.00	15.96
% of Revenue	-1.17	-1.28	-1.16	-1.05	-0.87	-0.73	-0.72	-0.71	-0.87	-1.02	-1.14	-1.26	-1.41	-1.55	-1.66	-1.76	-1.66	-1.56	-2.36	-3.77

Net Income	42	42	66	91	98	105	97	89	88	87	84	82	80	77	64	50	51	52	-72	-195
Change (%)		-1.20	58.98	37.10	7.36	6.86	-7.49	-8.09	-1.28	-1.30	-2.71	-2.79	-2.73	-2.81	-17.73	-21.55	1.97	1.93	-237.94	172.49
% of Revenue	33.65	33.79	50.66	65.72	61.18	57.70	47.71	39.64	39.21	38.79	37.01	35.29	33.82	32.38	26.46	20.62	20.35	20.11	-35.33	-132.59

Source: Capital IQ

Lifestyle Communities Limited - Income Statement (TTM)

Income Statement (TTM)

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