Income Statement (TTM)
Workspace 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 150 | 142 | 135 | 128 | 130 | 133 | 143 | 154 | 164 | 174 | 178 | 183 | 183 | 184 | 185 | 186 | 186 | 185 |
| Change (%) | -4.59 | -4.82 | -5.02 | -5.29 | 1.91 | 1.88 | 7.94 | 7.35 | 6.56 | 6.15 | 2.41 | 2.35 | 0.47 | 0.46 | 0.46 | 0.46 | -0.22 | -0.22 | |
| % 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 |
| Cost Of Sales | 58 | 60 | 61 | 51 | 42 | 44 | 46 | 49 | 52 | 55 | 58 | 59 | 61 | 60 | 58 | 59 | 60 | 62 | 63 |
| Change (%) | 2.14 | 2.10 | -15.46 | -18.29 | 5.00 | 4.76 | 6.49 | 6.10 | 5.17 | 4.92 | 3.04 | 2.95 | -2.45 | -2.52 | 1.89 | 1.86 | 2.32 | 2.27 | |
| % of Revenue | 37.20 | 39.83 | 42.73 | 38.03 | 32.81 | 33.81 | 34.76 | 34.30 | 33.90 | 33.46 | 33.07 | 33.27 | 33.46 | 32.49 | 31.52 | 31.97 | 32.42 | 33.24 | 34.07 |
| Gross Operating Profit | 98 | 90 | 82 | 84 | 86 | 86 | 87 | 94 | 102 | 109 | 117 | 119 | 122 | 124 | 126 | 126 | 126 | 124 | 122 |
| Change (%) | -8.59 | -9.39 | 2.76 | 2.69 | 0.41 | 0.41 | 8.71 | 8.01 | 7.27 | 6.78 | 2.10 | 2.06 | 1.93 | 1.90 | -0.20 | -0.20 | -1.43 | -1.45 | |
| % of Revenue | 62.80 | 60.17 | 57.27 | 61.97 | 67.19 | 66.19 | 65.24 | 65.70 | 66.10 | 66.54 | 66.93 | 66.73 | 66.54 | 67.51 | 68.48 | 68.03 | 67.58 | 66.76 | 65.93 |
| SG&A | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 21 | 22 | 22 | 22 | 22 | 22 | 24 | 25 | 26 | 26 | 25 | 23 |
| Change (%) | 1.08 | 1.06 | -1.84 | -1.88 | 2.73 | 2.66 | 6.99 | 6.54 | -1.14 | -1.15 | 0.47 | 0.46 | 8.29 | 7.66 | 1.58 | 1.56 | -5.36 | -5.67 | |
| % of Revenue | 11.87 | 12.58 | 13.35 | 13.80 | 14.30 | 14.41 | 14.52 | 14.40 | 14.29 | 13.25 | 12.34 | 12.11 | 11.88 | 12.81 | 13.73 | 13.88 | 14.03 | 13.31 | 12.58 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 77 | 78 | 80 | 70 | 60 | 63 | 66 | 71 | 76 | 78 | 79 | 80 | 81 | 82 | 83 | 85 | 87 | 87 | 86 |
| Change (%) | 1.89 | 1.85 | -12.22 | -13.92 | 4.31 | 4.13 | 8.40 | 7.75 | 1.70 | 1.67 | 1.14 | 1.12 | 1.55 | 1.52 | 2.22 | 2.17 | -0.40 | -0.40 | |
| % of Revenue | 49.07 | 52.41 | 56.08 | 51.83 | 47.11 | 48.22 | 49.29 | 49.49 | 49.68 | 47.41 | 45.41 | 44.84 | 44.30 | 44.78 | 45.25 | 46.04 | 46.83 | 46.74 | 46.65 |
| Operating Income | 80 | 71 | 62 | 65 | 68 | 68 | 67 | 72 | 78 | 86 | 95 | 98 | 102 | 101 | 101 | 100 | 99 | 99 | 99 |
| Change (%) | -10.84 | -12.16 | 4.16 | 3.99 | -0.22 | -0.22 | 7.49 | 6.97 | 11.35 | 10.20 | 3.47 | 3.35 | -0.39 | -0.39 | -0.99 | -1.00 | -0.05 | -0.05 | |
| % of Revenue | 50.93 | 47.59 | 43.92 | 48.17 | 52.89 | 51.78 | 50.71 | 50.51 | 50.32 | 52.59 | 54.59 | 55.16 | 55.70 | 55.22 | 54.75 | 53.96 | 53.17 | 53.26 | 53.35 |
| Interest Expense | -24 | -24 | -24 | -23 | -22 | -22 | -20 | -23 | -26 | -30 | -35 | -36 | -37 | -36 | -35 | -34 | -32 | -32 | -33 |
| Change (%) | 0.42 | 0.42 | -2.73 | -2.81 | -4.44 | -4.65 | 12.68 | 11.26 | 17.32 | 14.76 | 3.90 | 3.76 | -2.95 | -3.04 | -4.13 | -4.31 | 0.62 | 0.62 | |
| % of Revenue | -15.06 | -15.85 | -16.73 | -17.13 | -17.58 | -16.48 | -15.43 | -16.10 | -16.69 | -18.37 | -19.86 | -20.15 | -20.43 | -19.73 | -19.05 | -18.17 | -17.31 | -17.46 | -17.60 |
| Net Income | -137 | -187 | -236 | -179 | -122 | 1 | 124 | 140 | 156 | 59 | -38 | -130 | -222 | -207 | -192 | -113 | -34 | -14 | 5 |
| Change (%) | 35.77 | 26.35 | -24.14 | -31.82 | -100.82 | 12,290.00 | 13.08 | 11.56 | -62.09 | -163.80 | 242.99 | 70.84 | -6.55 | -7.00 | -41.06 | -69.68 | -57.85 | -137.24 | |
| % of Revenue | -87.68 | -124.78 | -165.64 | -132.30 | -95.23 | 0.77 | 93.23 | 97.66 | 101.49 | 36.11 | -21.70 | -72.67 | -121.30 | -112.84 | -104.45 | -61.27 | -18.49 | -7.81 | 2.92 |
Source: Capital IQ
