Income Statement (TTM)
The Pebble Group 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 | 87 | 82 | 89 | 96 | 105 | 115 | 122 | 129 | 131 | 134 | 136 | 137 | 131 | 124 | 123 | 122 | 123 | 125 | 124 | 123 |
| Change (%) | -5.84 | 8.01 | 7.42 | 10.22 | 9.27 | 5.89 | 5.56 | 2.09 | 2.04 | 1.12 | 1.11 | -4.69 | -4.92 | -1.03 | -1.04 | 1.51 | 1.48 | -0.86 | -0.87 | |
| % 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 | 54 | 51 | 56 | 61 | 67 | 73 | 77 | 81 | 81 | 81 | 81 | 80 | 75 | 70 | 69 | 67 | 69 | 70 | 69 | 68 |
| Change (%) | -4.57 | 9.32 | 8.53 | 9.98 | 9.07 | 5.17 | 4.92 | 0.36 | 0.36 | -0.56 | -0.56 | -6.46 | -6.90 | -1.87 | -1.90 | 1.81 | 1.78 | -1.01 | -1.02 | |
| % of Revenue | 61.55 | 62.38 | 63.14 | 63.79 | 63.65 | 63.53 | 63.10 | 62.72 | 61.66 | 60.64 | 59.64 | 58.65 | 57.56 | 56.36 | 55.89 | 55.40 | 55.57 | 55.73 | 55.65 | 55.57 |
| Gross Operating Profit | 34 | 31 | 33 | 35 | 38 | 42 | 45 | 48 | 50 | 53 | 55 | 57 | 55 | 54 | 54 | 54 | 55 | 55 | 55 | 55 |
| Change (%) | -7.86 | 5.83 | 5.51 | 10.65 | 9.62 | 7.14 | 6.66 | 4.98 | 4.75 | 3.71 | 3.58 | -2.18 | -2.23 | 0.05 | 0.05 | 1.12 | 1.11 | -0.68 | -0.68 | |
| % of Revenue | 38.45 | 37.62 | 36.86 | 36.21 | 36.35 | 36.47 | 36.90 | 37.28 | 38.34 | 39.36 | 40.36 | 41.35 | 42.44 | 43.64 | 44.11 | 44.60 | 44.43 | 44.27 | 44.35 | 44.43 |
| SG&A | 23 | 21 | 22 | 24 | 25 | 27 | 30 | 32 | 34 | 36 | 38 | 40 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 |
| Change (%) | -6.24 | 5.51 | 5.22 | 7.74 | 7.19 | 9.35 | 8.55 | 5.37 | 5.10 | 5.07 | 4.83 | -0.80 | -0.81 | 0.23 | 0.23 | -1.02 | -1.03 | -0.49 | -0.49 | |
| % of Revenue | 25.97 | 25.86 | 25.26 | 24.74 | 24.19 | 23.72 | 24.50 | 25.19 | 26.00 | 26.78 | 27.83 | 28.85 | 30.03 | 31.33 | 31.73 | 32.14 | 31.34 | 30.56 | 30.68 | 30.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 80 | 76 | 82 | 88 | 97 | 105 | 112 | 118 | 121 | 124 | 125 | 126 | 121 | 116 | 115 | 114 | 115 | 117 | 116 | 115 |
| Change (%) | -4.35 | 7.83 | 7.26 | 9.70 | 8.84 | 6.02 | 5.68 | 2.47 | 2.42 | 1.10 | 1.09 | -4.01 | -4.18 | -1.05 | -1.06 | 1.20 | 1.19 | -0.76 | -0.77 | |
| % of Revenue | 91.08 | 92.52 | 92.36 | 92.23 | 91.79 | 91.42 | 91.54 | 91.64 | 91.99 | 92.32 | 92.31 | 92.29 | 92.95 | 93.68 | 93.66 | 93.65 | 93.37 | 93.10 | 93.19 | 93.28 |
| Operating Income | 8 | 6 | 7 | 7 | 9 | 10 | 10 | 11 | 11 | 10 | 10 | 11 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 8 |
| Change (%) | -21.01 | 10.27 | 9.31 | 16.42 | 14.10 | 4.49 | 4.30 | -2.18 | -2.23 | 1.31 | 1.30 | -12.81 | -14.70 | -0.83 | -0.83 | 5.98 | 5.65 | -2.19 | -2.24 | |
| % of Revenue | 8.92 | 7.48 | 7.64 | 7.77 | 8.21 | 8.58 | 8.46 | 8.36 | 8.01 | 7.68 | 7.69 | 7.71 | 7.05 | 6.32 | 6.34 | 6.35 | 6.63 | 6.90 | 6.81 | 6.72 |
| Interest Expense | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -66.40 | -2.43 | -2.49 | -8.78 | -9.63 | -2.19 | -2.23 | -0.48 | -0.48 | 2.02 | 1.98 | 4.44 | 4.25 | 1.27 | 1.26 | -4.88 | -5.13 | -3.12 | -3.22 | |
| % of Revenue | -2.38 | -0.85 | -0.77 | -0.70 | -0.58 | -0.48 | -0.44 | -0.41 | -0.40 | -0.39 | -0.39 | -0.39 | -0.43 | -0.47 | -0.49 | -0.50 | -0.47 | -0.44 | -0.43 | -0.42 |
| Net Income | -2 | 4 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Change (%) | -295.12 | 21.13 | 17.44 | 13.29 | 11.73 | 4.84 | 4.62 | -2.76 | -2.84 | 1.12 | 1.11 | -12.78 | -14.65 | -0.29 | -0.29 | 5.25 | 4.99 | -2.07 | -2.12 | |
| % of Revenue | -2.39 | 4.95 | 5.55 | 6.07 | 6.24 | 6.38 | 6.32 | 6.26 | 5.97 | 5.68 | 5.68 | 5.68 | 5.20 | 4.67 | 4.70 | 4.74 | 4.91 | 5.08 | 5.02 | 4.96 |
Source: Capital IQ
