Income Statement (TTM)
Senior 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 | 836 | 734 | 696 | 657 | 658 | 659 | 693 | 728 | 788 | 848 | 888 | 928 | 946 | 964 | 903 | 843 | 840 | 977 | 982 | 987 |
| Change (%) | -12.30 | -5.19 | -5.48 | 0.10 | 0.10 | 5.27 | 5.00 | 8.26 | 7.63 | 4.72 | 4.51 | 1.88 | 1.85 | -6.26 | -6.68 | -0.33 | 16.30 | 0.49 | 0.48 | |
| % 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 | 692 | 628 | 590 | 551 | 554 | 556 | 584 | 612 | 655 | 699 | 737 | 776 | 783 | 790 | 726 | 663 | 662 | 803 | 807 | 811 |
| Change (%) | -9.22 | -6.13 | -6.53 | 0.40 | 0.40 | 5.07 | 4.82 | 7.08 | 6.61 | 5.52 | 5.23 | 0.88 | 0.88 | -8.00 | -8.69 | -0.20 | 21.39 | 0.48 | 0.48 | |
| % of Revenue | 82.75 | 85.65 | 84.80 | 83.86 | 84.11 | 84.36 | 84.20 | 84.05 | 83.14 | 82.36 | 82.98 | 83.55 | 82.73 | 81.94 | 80.42 | 78.68 | 78.78 | 82.22 | 82.22 | 82.21 |
| Gross Operating Profit | 144 | 105 | 106 | 106 | 105 | 103 | 110 | 116 | 133 | 150 | 151 | 153 | 163 | 174 | 177 | 180 | 178 | 174 | 175 | 176 |
| Change (%) | -27.03 | 0.38 | 0.38 | -1.46 | -1.48 | 6.36 | 5.98 | 14.47 | 12.64 | 1.00 | 0.99 | 6.97 | 6.52 | 1.64 | 1.61 | -0.78 | -2.58 | 0.52 | 0.52 | |
| % of Revenue | 17.25 | 14.35 | 15.20 | 16.14 | 15.89 | 15.64 | 15.80 | 15.95 | 16.86 | 17.64 | 17.02 | 16.45 | 17.27 | 18.06 | 19.58 | 21.32 | 21.22 | 17.78 | 17.78 | 17.79 |
| SG&A | 220 | 283 | 283 | 283 | 188 | 93 | 93 | 93 | 105 | 116 | 117 | 118 | 126 | 135 | 135 | 135 | 134 | 133 | 133 | 133 |
| Change (%) | 28.65 | 0.00 | 0.00 | -33.62 | -50.64 | 0.00 | 0.00 | 12.84 | 11.38 | 0.43 | 0.43 | 7.53 | 7.00 | 0.00 | 0.00 | -0.92 | -0.93 | 0.04 | 0.04 | |
| % of Revenue | 26.29 | 38.56 | 40.68 | 43.03 | 28.54 | 14.07 | 13.37 | 12.73 | 13.27 | 13.73 | 13.17 | 12.65 | 13.36 | 14.03 | 14.97 | 16.04 | 15.94 | 13.58 | 13.52 | 13.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 912 | 911 | 873 | 834 | 741 | 648 | 677 | 705 | 760 | 815 | 854 | 893 | 909 | 925 | 862 | 798 | 796 | 936 | 940 | 944 |
| Change (%) | -0.09 | -4.23 | -4.41 | -11.14 | -12.53 | 4.34 | 4.16 | 7.84 | 7.27 | 4.79 | 4.57 | 1.76 | 1.73 | -6.83 | -7.33 | -0.33 | 17.63 | 0.42 | 0.41 | |
| % of Revenue | 109.04 | 124.21 | 125.48 | 126.89 | 112.65 | 98.44 | 97.57 | 96.79 | 96.41 | 96.09 | 96.15 | 96.21 | 96.09 | 95.97 | 95.39 | 94.72 | 94.72 | 95.80 | 95.74 | 95.67 |
| Operating Income | -76 | -178 | -177 | -177 | -83 | 10 | 17 | 23 | 28 | 33 | 34 | 35 | 37 | 39 | 42 | 44 | 44 | 41 | 42 | 43 |
| Change (%) | 134.92 | -0.23 | -0.23 | -52.91 | -112.37 | 63.59 | 38.87 | 20.94 | 17.31 | 3.01 | 2.92 | 5.11 | 4.86 | 7.35 | 6.84 | -0.34 | -7.55 | 2.07 | 2.03 | |
| % of Revenue | -9.04 | -24.21 | -25.48 | -26.89 | -12.65 | 1.56 | 2.43 | 3.21 | 3.59 | 3.91 | 3.85 | 3.79 | 3.91 | 4.03 | 4.61 | 5.28 | 5.28 | 4.20 | 4.26 | 4.33 |
| Interest Expense | -11 | -11 | -10 | -10 | -9 | -8 | -8 | -8 | -10 | -11 | -13 | -16 | -17 | -18 | -18 | -18 | -20 | -22 | -22 | -22 |
| Change (%) | -3.08 | -5.91 | -6.28 | -6.19 | -6.59 | -0.00 | -0.00 | 12.35 | 10.99 | 24.06 | 19.39 | 6.05 | 5.71 | 2.27 | 2.22 | 6.25 | 12.02 | 0.68 | 0.68 | |
| % of Revenue | -1.36 | -1.50 | -1.49 | -1.48 | -1.38 | -1.29 | -1.23 | -1.17 | -1.21 | -1.25 | -1.48 | -1.69 | -1.76 | -1.83 | -1.99 | -2.18 | -2.33 | -2.24 | -2.25 | -2.25 |
| Net Income | -130 | -158 | -94 | -29 | -3 | 24 | 19 | 15 | 17 | 20 | 21 | 22 | 26 | 31 | 33 | 35 | 33 | 26 | 29 | 31 |
| Change (%) | 21.60 | -40.76 | -68.80 | -91.30 | -1,049.02 | -19.63 | -24.42 | 18.71 | 15.76 | 3.71 | 3.58 | 21.66 | 17.80 | 6.43 | 6.04 | -6.41 | -21.16 | 10.42 | 9.44 | |
| % of Revenue | -15.58 | -21.61 | -13.50 | -4.46 | -0.39 | 3.67 | 2.81 | 2.02 | 2.21 | 2.38 | 2.36 | 2.34 | 2.79 | 3.23 | 3.66 | 4.16 | 3.91 | 2.65 | 2.91 | 3.17 |
Source: Capital IQ
