Income Statement (TTM)
Lancashire Holdings 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 | 523 | 550 | 600 | 649 | 696 | 744 | 830 | 916 | 854 | 792 | 811 | 829 | 1,017 | 1,204 | 1,281 | 1,359 | 1,406 | 1,453 | 1,490 | 1,528 |
| Change (%) | 5.10 | 9.01 | 8.26 | 7.28 | 6.78 | 11.62 | 10.41 | -6.76 | -7.26 | 2.32 | 2.27 | 22.59 | 18.43 | 6.43 | 6.04 | 3.47 | 3.35 | 2.57 | 2.50 | |
| % 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 | 346 | 399 | 397 | 396 | 512 | 628 | 753 | 878 | 795 | 713 | 654 | 594 | 654 | 713 | 762 | 811 | 878 | 946 | 1,022 | 1,099 |
| Change (%) | 15.24 | -0.40 | -0.40 | 29.31 | 22.67 | 19.93 | 16.62 | -9.37 | -10.34 | -8.34 | -9.10 | 10.00 | 9.09 | 6.89 | 6.44 | 8.30 | 7.66 | 8.10 | 7.49 | |
| % of Revenue | 66.12 | 72.50 | 66.24 | 60.94 | 73.45 | 84.38 | 90.66 | 95.76 | 93.08 | 89.98 | 80.61 | 71.65 | 64.29 | 59.22 | 59.47 | 59.70 | 62.49 | 65.09 | 68.60 | 71.94 |
| Gross Operating Profit | 177 | 151 | 202 | 254 | 185 | 116 | 78 | 39 | 59 | 79 | 157 | 235 | 363 | 491 | 519 | 548 | 527 | 507 | 468 | 429 |
| Change (%) | -14.69 | 33.81 | 25.27 | -27.09 | -37.16 | -33.26 | -49.84 | 52.06 | 34.23 | 98.05 | 49.51 | 54.42 | 35.24 | 5.76 | 5.45 | -3.69 | -3.83 | -7.75 | -8.40 | |
| % of Revenue | 33.88 | 27.50 | 33.76 | 39.06 | 26.55 | 15.62 | 9.34 | 4.24 | 6.92 | 10.02 | 19.39 | 28.35 | 35.71 | 40.78 | 40.53 | 40.30 | 37.51 | 34.91 | 31.40 | 28.06 |
| SG&A | 13 | 12 | 12 | 12 | 12 | 11 | 9 | 8 | 8 | 9 | 10 | 12 | 14 | 15 | 16 | 18 | 18 | 19 | 20 | 21 |
| Change (%) | -1.99 | 0.00 | 0.00 | -4.88 | -5.13 | -14.86 | -17.46 | 5.13 | 4.88 | 20.35 | 16.91 | 12.81 | 11.36 | 7.89 | 7.32 | 3.98 | 3.83 | 4.74 | 4.52 | |
| % of Revenue | 2.40 | 2.24 | 2.05 | 1.89 | 1.68 | 1.49 | 1.14 | 0.85 | 0.96 | 1.09 | 1.28 | 1.46 | 1.34 | 1.26 | 1.28 | 1.30 | 1.30 | 1.31 | 1.34 | 1.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 471 | 526 | 529 | 533 | 646 | 758 | 865 | 972 | 876 | 780 | 728 | 676 | 756 | 836 | 889 | 942 | 1,011 | 1,081 | 1,165 | 1,250 |
| Change (%) | 11.58 | 0.74 | 0.74 | 21.09 | 17.41 | 14.07 | 12.34 | -9.86 | -10.94 | -6.69 | -7.16 | 11.83 | 10.58 | 6.38 | 6.00 | 7.35 | 6.85 | 7.84 | 7.27 | |
| % of Revenue | 89.98 | 95.53 | 88.28 | 82.15 | 92.72 | 101.95 | 104.19 | 106.01 | 102.49 | 98.42 | 89.76 | 81.48 | 74.33 | 69.40 | 69.37 | 69.34 | 71.94 | 74.38 | 78.20 | 81.83 |
| Operating Income | 52 | 25 | 70 | 116 | 51 | -14 | -35 | -55 | -21 | 12 | 83 | 154 | 261 | 368 | 392 | 417 | 394 | 372 | 325 | 278 |
| Change (%) | -53.10 | 185.57 | 64.98 | -56.26 | -128.60 | 140.00 | 58.33 | -61.34 | -158.69 | 564.40 | 84.95 | 69.92 | 41.15 | 6.54 | 6.14 | -5.32 | -5.62 | -12.73 | -14.59 | |
| % of Revenue | 10.02 | 4.47 | 11.72 | 17.85 | 7.28 | -1.95 | -4.19 | -6.01 | -2.49 | 1.58 | 10.24 | 18.52 | 25.67 | 30.60 | 30.63 | 30.66 | 28.06 | 25.62 | 21.80 | 18.17 |
| Interest Expense | -18 | -17 | -28 | -39 | -35 | -30 | -22 | -14 | -20 | -27 | -27 | -27 | -27 | -27 | -28 | -28 | -28 | -27 | -28 | -28 |
| Change (%) | -2.86 | 64.41 | 39.18 | -10.54 | -12.93 | -26.40 | -35.87 | 43.01 | 30.07 | 1.50 | 1.48 | -0.18 | -0.18 | 1.47 | 1.44 | -1.78 | -1.81 | 1.48 | 1.45 | |
| % of Revenue | -3.34 | -3.09 | -4.66 | -5.99 | -5.00 | -4.07 | -2.69 | -1.56 | -2.39 | -3.36 | -3.33 | -3.30 | -2.69 | -2.27 | -2.16 | -2.07 | -1.96 | -1.87 | -1.85 | -1.83 |
| Net Income | 28 | 4 | 41 | 78 | 8 | -62 | -71 | -79 | -47 | -16 | 49 | 113 | 217 | 322 | 342 | 363 | 342 | 321 | 276 | 230 |
| Change (%) | -85.26 | 877.38 | 89.77 | -89.92 | -892.36 | 13.42 | 11.84 | -40.18 | -67.16 | -413.55 | 131.89 | 92.64 | 48.09 | 6.47 | 6.08 | -5.76 | -6.11 | -14.25 | -16.62 | |
| % of Revenue | 5.45 | 0.76 | 6.85 | 12.00 | 1.13 | -8.36 | -8.50 | -8.61 | -5.52 | -1.96 | 5.99 | 13.59 | 21.35 | 26.70 | 26.71 | 26.72 | 24.34 | 22.11 | 18.49 | 15.04 |
Source: Capital IQ
