PL PRD Income Statement - TTM - Protective Life Corporation - Preferred Security

Income Statement (TTM)

Protective Life Corporation - Preferred Security 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	5,875	6,256	7,257	7,127	7,074	6,984	6,730	6,975	7,077	7,150	6,905	6,801	6,600	6,649	6,958	7,158	7,485	7,751	7,902	8,076
Change (%)		6.48	16.00	-1.79	-0.74	-1.27	-3.64	3.64	1.46	1.03	-3.43	-1.51	-2.96	0.74	4.65	2.87	4.57	3.55	1.95	2.20
% 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	5,051	5,123	5,147	5,178	5,267	5,306	5,326	5,451	5,412	5,386	5,288	5,331	5,356	5,412	5,532	5,654	5,799	6,099	6,280	6,316
Change (%)		1.43	0.47	0.60	1.72	0.74	0.38	2.35	-0.72	-0.48	-1.82	0.81	0.47	1.05	2.22	2.21	2.56	5.17	2.97	0.57
% of Revenue	85.97	81.89	70.92	72.65	74.46	75.97	79.14	78.15	76.47	75.33	76.58	78.39	81.15	81.40	79.51	78.99	77.47	78.69	79.47	78.21

Gross Operating Profit	825	1,133	2,110	1,949	1,807	1,678	1,404	1,524	1,665	1,764	1,617	1,470	1,244	1,237	1,426	1,504	1,686	1,652	1,622	1,760
Change (%)		37.40	86.23	-7.63	-7.29	-7.14	-16.33	8.55	9.25	5.95	-8.33	-9.09	-15.37	-0.56	15.28	5.47	12.10	-2.02	-1.82	8.51
% of Revenue	14.03	18.11	29.08	27.35	25.54	24.03	20.86	21.85	23.53	24.67	23.42	21.61	18.85	18.60	20.49	21.01	22.53	21.31	20.53	21.79

SG&A
Change (%)
% of Revenue

R&D
Change (%)
% of Revenue

OpEx	5,806	5,908	5,931	5,965	6,027	6,176	6,177	6,323	6,323	6,311	6,256	6,299	6,332	6,361	6,487	6,642	6,801	7,134	7,336	7,461
Change (%)		1.75	0.39	0.57	1.04	2.47	0.02	2.36	0.00	-0.19	-0.87	0.69	0.52	0.46	1.98	2.39	2.39	4.90	2.83	1.70
% of Revenue	98.83	94.44	81.73	83.70	85.20	88.43	91.78	90.65	89.35	88.27	90.60	92.62	95.94	95.67	93.23	92.79	90.86	92.04	92.84	92.38

Operating Income	69	348	1,326	1,162	1,047	808	553	652	754	839	649	502	268	288	471	516	684	617	566	615
Change (%)		404.22	281.03	-12.37	-9.90	-22.83	-31.56	17.90	15.64	11.27	-22.65	-22.65	-46.61	7.46	63.54	9.55	32.56	-9.80	-8.27	8.66
% of Revenue	1.17	5.56	18.27	16.30	14.80	11.57	8.22	9.35	10.65	11.73	9.40	7.38	4.06	4.33	6.77	7.21	9.14	7.96	7.16	7.62

Interest Expense		113	-593	-451	-418	-233	-149	-489	-596	-649	-436	-250	-118	-150	-148	-150	-153	-149	-154	-160
Change (%)			-624.78	-23.95	-7.32	-44.26	-36.05	228.19	21.88	8.89	-32.82	-42.66	-52.80	27.12	-1.33	1.35	2.00	-2.61	3.36	3.90
% of Revenue		1.81	-8.17	-6.33	-5.91	-3.34	-2.21	-7.01	-8.42	-9.08	-6.31	-3.68	-1.79	-2.26	-2.13	-2.10	-2.04	-1.92	-1.95	-1.98

Net Income	335	362	587	570	504	277	140	-59	-64	139	150	186	110	116	271	308	429	389	340	363
Change (%)		7.92	62.15	-2.90	-11.58	-45.04	-49.46	-142.14	8.47	-317.19	7.91	24.00	-40.86	5.45	133.62	13.65	39.29	-9.32	-12.60	6.76
% of Revenue	5.71	5.79	8.09	8.00	7.12	3.97	2.08	-0.85	-0.90	1.94	2.17	2.73	1.67	1.74	3.89	4.30	5.73	5.02	4.30	4.49

Source: Capital IQ

Protective Life Corporation - Preferred Security - Income Statement (TTM)

Income Statement (TTM)