Income Statement (TTM)
S4 Capital 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306 | 343 | 412 | 481 | 584 | 687 | 770 | 854 | 962 | 1,070 | 1,105 | 1,140 | 1,076 | 1,012 | 964 | 917 | 883 | 848 |
| Change (%) | 12.14 | 20.13 | 16.75 | 21.43 | 17.65 | 12.17 | 10.85 | 12.64 | 11.22 | 3.31 | 3.20 | -5.64 | -5.98 | -4.68 | -4.91 | -3.75 | -3.89 | |
| % 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 |
| Cost Of Sales | 45 | 48 | 60 | 73 | 100 | 126 | 141 | 155 | 166 | 178 | 178 | 178 | 158 | 138 | 126 | 113 | 103 | 94 |
| Change (%) | 4.51 | 26.58 | 21.00 | 36.82 | 26.91 | 11.27 | 10.13 | 7.42 | 6.91 | 0.14 | 0.14 | -11.22 | -12.63 | -9.11 | -10.02 | -8.62 | -9.43 | |
| % of Revenue | 14.87 | 13.86 | 14.61 | 15.14 | 17.06 | 18.40 | 18.25 | 18.13 | 17.29 | 16.62 | 16.12 | 15.64 | 14.71 | 13.67 | 13.04 | 12.34 | 11.71 | 11.04 |
| Gross Operating Profit | 260 | 295 | 352 | 408 | 484 | 560 | 630 | 699 | 795 | 892 | 927 | 962 | 918 | 873 | 838 | 804 | 779 | 755 |
| Change (%) | 13.47 | 19.09 | 16.03 | 18.68 | 15.74 | 12.37 | 11.01 | 13.79 | 12.12 | 3.94 | 3.79 | -4.61 | -4.83 | -3.97 | -4.14 | -3.06 | -3.16 | |
| % of Revenue | 85.13 | 86.14 | 85.39 | 84.86 | 82.94 | 81.60 | 81.75 | 81.87 | 82.71 | 83.38 | 83.88 | 84.36 | 85.29 | 86.33 | 86.96 | 87.66 | 88.29 | 88.96 |
| SG&A | 183 | 207 | 252 | 297 | 357 | 417 | 480 | 543 | 608 | 674 | 699 | 724 | 695 | 667 | 638 | 609 | 595 | 582 |
| Change (%) | 12.65 | 21.92 | 17.98 | 20.15 | 16.77 | 15.10 | 13.12 | 12.07 | 10.77 | 3.70 | 3.57 | -3.93 | -4.09 | -4.33 | -4.52 | -2.27 | -2.33 | |
| % of Revenue | 60.03 | 60.30 | 61.20 | 61.84 | 61.19 | 60.73 | 62.32 | 63.59 | 63.27 | 63.01 | 63.25 | 63.48 | 64.63 | 65.93 | 66.17 | 66.44 | 67.46 | 68.56 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 291 | 320 | 385 | 451 | 548 | 645 | 735 | 825 | 919 | 1,012 | 1,045 | 1,078 | 1,024 | 970 | 923 | 876 | 846 | 816 |
| Change (%) | 10.16 | 20.37 | 16.92 | 21.58 | 17.75 | 13.94 | 12.23 | 11.36 | 10.20 | 3.25 | 3.15 | -5.04 | -5.31 | -4.81 | -5.05 | -3.41 | -3.53 | |
| % of Revenue | 95.12 | 93.44 | 93.63 | 93.77 | 93.88 | 93.96 | 95.45 | 96.64 | 95.54 | 94.66 | 94.61 | 94.56 | 95.17 | 95.85 | 95.71 | 95.56 | 95.89 | 96.25 |
| Operating Income | 15 | 22 | 26 | 30 | 36 | 41 | 35 | 29 | 43 | 57 | 60 | 62 | 52 | 42 | 41 | 41 | 36 | 32 |
| Change (%) | 50.58 | 16.67 | 14.29 | 19.15 | 16.07 | -15.35 | -18.14 | 49.42 | 33.08 | 4.29 | 4.11 | -16.13 | -19.23 | -1.55 | -1.57 | -10.93 | -12.28 | |
| % of Revenue | 4.88 | 6.56 | 6.37 | 6.23 | 6.12 | 6.04 | 4.55 | 3.36 | 4.46 | 5.34 | 5.39 | 5.44 | 4.83 | 4.15 | 4.29 | 4.44 | 4.11 | 3.75 |
| Interest Expense | -3 | -2 | -3 | -4 | -6 | -8 | -11 | -15 | -15 | -16 | -20 | -25 | -25 | -26 | -24 | -21 | -25 | -28 |
| Change (%) | -16.24 | 28.24 | 22.02 | 57.52 | 38.15 | 43.35 | 30.24 | 6.52 | 6.12 | 25.00 | 20.00 | 2.03 | 1.99 | -8.20 | -8.94 | 15.42 | 13.36 | |
| % of Revenue | -0.89 | -0.67 | -0.71 | -0.74 | -0.96 | -1.13 | -1.45 | -1.70 | -1.61 | -1.53 | -1.86 | -2.16 | -2.33 | -2.53 | -2.44 | -2.33 | -2.80 | -3.30 |
| Net Income | -3 | -4 | -15 | -26 | -41 | -57 | -86 | -116 | -138 | -160 | -130 | -100 | -57 | -14 | -2 | 2 | -157 | -307 |
| Change (%) | 20.17 | 274.85 | 73.32 | 61.09 | 37.92 | 52.29 | 34.34 | 19.16 | 16.08 | -18.85 | -23.22 | -42.85 | -74.98 | -86.36 | -207.69 | -7,554.76 | 96.04 | |
| % of Revenue | -1.07 | -1.15 | -3.58 | -5.31 | -7.05 | -8.26 | -11.21 | -13.59 | -14.38 | -15.01 | -11.79 | -8.77 | -5.31 | -1.41 | -0.20 | 0.23 | -17.74 | -36.18 |
Source: Capital IQ
