Income Statement (TTM)
Ricardo 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 | 324 | 338 | 344 | 352 | 361 | 380 | 396 | 411 | 428 | 445 | 423 | 400 | 409 | 475 | 475 | 476 |
| Change (%) | -4.17 | 4.32 | 1.75 | 2.52 | 2.45 | 5.32 | 4.04 | 3.88 | 4.17 | 4.01 | -5.07 | -5.34 | 2.25 | 16.04 | 0.16 | 0.16 | |
| % 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 |
| Cost Of Sales | 229 | 220 | 227 | 231 | 240 | 249 | 261 | 273 | 285 | 302 | 319 | 303 | 287 | 292 | 340 | 339 | 338 |
| Change (%) | -3.59 | 3.08 | 1.50 | 3.97 | 3.81 | 4.70 | 4.62 | 4.42 | 5.99 | 5.65 | -5.00 | -5.26 | 1.76 | 16.45 | -0.37 | -0.37 | |
| % of Revenue | 67.68 | 68.10 | 67.29 | 67.12 | 68.07 | 68.98 | 68.57 | 68.95 | 69.31 | 70.52 | 71.63 | 71.68 | 71.73 | 71.39 | 71.65 | 71.27 | 70.89 |
| Gross Operating Profit | 109 | 103 | 110 | 113 | 112 | 112 | 120 | 123 | 126 | 126 | 126 | 120 | 113 | 117 | 135 | 137 | 139 |
| Change (%) | -5.40 | 6.97 | 2.26 | -0.44 | -0.44 | 6.70 | 2.76 | 2.69 | 0.08 | 0.08 | -5.23 | -5.51 | 3.49 | 14.99 | 1.49 | 1.46 | |
| % of Revenue | 32.32 | 31.90 | 32.71 | 32.88 | 31.93 | 31.02 | 31.43 | 31.05 | 30.69 | 29.48 | 28.37 | 28.32 | 28.27 | 28.61 | 28.35 | 28.73 | 29.11 |
| SG&A | 95 | 96 | 92 | 89 | 87 | 84 | 89 | 91 | 93 | 96 | 98 | 97 | 97 | 98 | 101 | 99 | 97 |
| Change (%) | 0.90 | -3.77 | -3.48 | -2.42 | -2.48 | 5.92 | 2.07 | 2.03 | 2.58 | 2.51 | -0.61 | -0.62 | 0.98 | 3.74 | -2.22 | -2.27 | |
| % of Revenue | 28.01 | 29.49 | 27.21 | 25.81 | 24.56 | 23.38 | 23.51 | 23.07 | 22.66 | 22.31 | 21.99 | 23.02 | 24.17 | 23.87 | 21.34 | 20.83 | 20.33 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 329 | 320 | 326 | 327 | 334 | 341 | 358 | 372 | 386 | 401 | 416 | 399 | 382 | 388 | 440 | 437 | 433 |
| Change (%) | -2.70 | 1.94 | 0.12 | 2.19 | 2.14 | 4.98 | 3.88 | 3.74 | 3.83 | 3.69 | -3.99 | -4.16 | 1.58 | 13.32 | -0.81 | -0.81 | |
| % of Revenue | 97.43 | 98.92 | 96.65 | 95.11 | 94.81 | 94.52 | 94.21 | 94.07 | 93.94 | 93.63 | 93.35 | 94.40 | 95.58 | 94.95 | 92.73 | 91.84 | 90.95 |
| Operating Income | 9 | 4 | 11 | 17 | 18 | 20 | 22 | 23 | 25 | 27 | 30 | 24 | 18 | 21 | 34 | 39 | 43 |
| Change (%) | -59.77 | 222.86 | 48.67 | 8.93 | 8.20 | 11.11 | 6.59 | 6.18 | 9.44 | 8.62 | -20.10 | -25.16 | 16.67 | 67.07 | 12.46 | 11.08 | |
| % of Revenue | 2.57 | 1.08 | 3.35 | 4.89 | 5.19 | 5.48 | 5.79 | 5.93 | 6.06 | 6.37 | 6.65 | 5.60 | 4.42 | 5.05 | 7.27 | 8.16 | 9.05 |
| Interest Expense | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -5 | -5 | -6 | -7 | -8 | -9 | -9 | -10 | -10 | -10 |
| Change (%) | 5.05 | 1.92 | 1.89 | -5.56 | -5.88 | -8.33 | 11.36 | 10.20 | 16.67 | 12.70 | 11.97 | 10.69 | 5.68 | 3.23 | 3.65 | 3.52 | |
| % of Revenue | -1.46 | -1.61 | -1.57 | -1.57 | -1.45 | -1.33 | -1.16 | -1.24 | -1.31 | -1.47 | -1.59 | -1.88 | -2.20 | -2.27 | -2.02 | -2.09 | -2.16 |
| Net Income | -10 | -14 | -6 | 2 | 4 | 7 | 9 | 3 | -3 | -4 | -5 | -3 | -1 | 0 | 1 | 16 | 31 |
| Change (%) | 37.50 | -55.94 | -126.98 | 147.06 | 59.52 | 28.36 | -68.02 | -212.73 | 37.10 | 27.06 | -44.44 | -80.00 | -108.33 | 1,300.00 | 2,192.86 | 95.64 | |
| % of Revenue | -3.08 | -4.42 | -1.87 | 0.49 | 1.19 | 1.86 | 2.26 | 0.70 | -0.75 | -0.99 | -1.21 | -0.71 | -0.15 | 0.01 | 0.15 | 3.38 | 6.59 |
Source: Capital IQ
