MPV Income Statement - TTM - Barings Participation Investors

Income Statement (TTM)

Barings Participation Investors 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	12	13	12	13	13	12	13	13	14	14	16	18	19	20	20	20	20	21	20	20
Change (%)		12.09	-5.88	0.71	1.31	-2.96	1.85	2.90	7.93	1.01	15.53	9.37	8.20	4.68	-0.81	1.53	-3.68	7.96	-2.77	-2.39
% 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
Change (%)
% of Revenue

Gross Operating Profit	12	13	12	13	13	12	13	13	14	14	16	18	19	20	20	20	20	21	20	20
Change (%)		12.09	-5.88	0.71	1.31	-2.96	1.85	2.90	7.93	1.01	15.53	9.37	8.20	4.68	-0.81	1.53	-3.68	7.96	-2.77	-2.39
% 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

SG&A	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3
Change (%)		-0.29	-2.42	0.13	10.39	6.28	1.13	0.06	5.04	-1.06	2.05	3.80	-1.53	3.79	1.96	0.88	1.04	-1.27	-0.77	0.92
% of Revenue	16.65	14.81	15.36	15.27	16.64	18.22	18.09	17.59	17.12	16.77	14.81	14.06	12.79	12.68	13.04	12.95	13.59	12.42	12.68	13.11

R&D
Change (%)
% of Revenue

OpEx	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3
Change (%)		-0.29	-2.42	0.13	10.39	6.28	1.13	0.06	5.04	-1.06	2.05	3.80	-1.53	3.79	1.96	0.88	1.04	-1.27	-0.77	0.92
% of Revenue	16.65	14.81	15.36	15.27	16.64	18.22	18.09	17.59	17.12	16.77	14.81	14.06	12.79	12.68	13.04	12.95	13.59	12.42	12.68	13.11

Operating Income	10	11	11	11	11	10	10	11	12	12	14	15	17	18	17	18	17	18	18	17
Change (%)		14.56	-6.48	0.81	-0.33	-4.80	2.01	3.53	8.55	1.44	18.25	10.34	9.80	4.82	-1.21	1.63	-4.38	9.41	-3.06	-2.87
% of Revenue	83.35	85.19	84.64	84.73	83.36	81.78	81.91	82.41	82.88	83.23	85.19	85.94	87.21	87.32	86.96	87.05	86.41	87.58	87.32	86.89

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2
Change (%)		-0.00	-0.00	-0.00	1.55	-0.02	7.60	14.11	13.67	16.44	11.58	3.89	2.88	3.19	6.77	8.30	1.31	4.43	1.24	1.56
% of Revenue	-5.21	-4.65	-4.94	-4.90	-4.92	-5.06	-5.35	-5.93	-6.25	-7.20	-6.96	-6.61	-6.28	-6.19	-6.67	-7.11	-7.48	-7.23	-7.53	-7.84

Net Income	4	6	21	25	29	25	21	13	7	7	10	16	17	18	17	17	16	17	15	15
Change (%)		67.33	230.40	19.82	16.78	-13.52	-18.70	-36.01	-50.15	5.73	48.86	50.41	8.89	6.77	-4.07	0.60	-6.75	5.77	-11.83	0.56
% of Revenue	32.22	48.10	168.86	200.92	231.60	206.38	164.74	102.45	47.32	49.53	63.81	87.76	88.31	90.08	87.11	86.31	83.56	81.87	74.25	76.49

Source: Capital IQ

Barings Participation Investors - Income Statement (TTM)

Income Statement (TTM)