Income Statement (TTM)
XLMedia 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 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 57 | 59 | 63 | 58 | 63 | 69 | 71 | 58 | 45 | 22 | 47 | 44 | -3 |
| Change (%) | 4.11 | 3.94 | 6.02 | -8.18 | 9.57 | 8.73 | 3.07 | -18.57 | -22.80 | -50.00 | 110.99 | -6.98 | -107.51 | |
| % 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 |
| Cost Of Sales | 36 | 42 | 47 | 48 | 30 | 28 | 25 | 30 | 24 | 19 | 9 | 22 | 20 | -1 |
| Change (%) | 14.90 | 12.97 | 1.77 | -36.61 | -9.15 | -10.07 | 21.25 | -19.11 | -23.62 | -50.00 | 132.48 | -6.17 | -106.57 | |
| % of Revenue | 66.05 | 72.90 | 79.23 | 76.06 | 52.51 | 43.54 | 36.01 | 42.36 | 42.08 | 41.64 | 41.64 | 45.88 | 46.28 | 40.53 |
| Gross Operating Profit | 19 | 15 | 12 | 15 | 27 | 36 | 44 | 41 | 33 | 26 | 13 | 25 | 24 | -2 |
| Change (%) | -16.90 | -20.34 | 22.23 | 82.12 | 30.27 | 23.23 | -7.16 | -18.17 | -22.21 | -50.00 | 95.65 | -7.67 | -108.31 | |
| % of Revenue | 33.95 | 27.10 | 20.77 | 23.94 | 47.49 | 56.46 | 63.99 | 57.64 | 57.92 | 58.36 | 58.36 | 54.12 | 53.72 | 59.47 |
| SG&A | 10 | 7 | 3 | 4 | 12 | 16 | 20 | 23 | 20 | 17 | 8 | 18 | 17 | -1 |
| Change (%) | -32.45 | -48.03 | 29.82 | 172.56 | 33.63 | 25.16 | 11.88 | -13.79 | -16.00 | -50.00 | 114.67 | -4.86 | -105.10 | |
| % of Revenue | 17.91 | 11.62 | 5.81 | 7.11 | 21.11 | 25.75 | 29.64 | 32.18 | 34.06 | 37.06 | 37.06 | 37.71 | 38.57 | 26.22 |
| R&D | -1 | -1 | -1 | |||||||||||
| Change (%) | 100.00 | 1.77 | ||||||||||||
| % of Revenue | -1.01 | -1.95 | -1.87 | |||||||||||
| OpEx | 54 | 57 | 61 | 62 | 50 | 51 | 52 | 60 | 51 | 42 | 21 | 46 | 43 | -2 |
| Change (%) | 6.38 | 5.99 | 2.42 | -20.27 | 2.69 | 2.62 | 15.37 | -14.85 | -17.44 | -50.00 | 115.30 | -5.38 | -105.68 | |
| % of Revenue | 98.03 | 100.17 | 102.15 | 98.68 | 85.69 | 80.31 | 75.80 | 84.85 | 88.72 | 94.87 | 94.87 | 96.81 | 98.49 | 74.52 |
| Operating Income | 1 | -0 | -1 | 1 | 8 | 12 | 17 | 11 | 7 | 2 | 1 | 1 | 1 | -1 |
| Change (%) | -109.09 | 1,200.00 | -165.38 | 892.44 | 50.74 | 33.66 | -35.47 | -39.36 | -64.91 | -50.00 | 31.09 | -55.84 | -226.44 | |
| % of Revenue | 1.97 | -0.17 | -2.15 | 1.32 | 14.31 | 19.69 | 24.20 | 15.15 | 11.28 | 5.13 | 5.13 | 3.19 | 1.51 | 25.48 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -11.21 | -12.63 | -7.57 | -8.19 | 17.67 | 20.59 | -41.72 | -8.92 | -9.79 | -28.42 | -41.20 | -48.41 | 312.96 | |
| % of Revenue | -1.52 | -1.30 | -1.09 | -0.95 | -0.95 | -1.02 | -1.13 | -0.64 | -0.72 | -0.84 | -1.20 | -0.33 | -0.19 | 10.18 |
| Net Income | 1 | 1 | 1 | 3 | 6 | 6 | 6 | -9 | -7 | -5 | -26 | -54 | -60 | -36 |
| Change (%) | 8.19 | 7.57 | 406.39 | 80.25 | 5.19 | 4.94 | -251.58 | -22.37 | -28.82 | 400.97 | 105.47 | 12.38 | -39.66 | |
| % of Revenue | 0.97 | 1.01 | 1.04 | 4.97 | 9.77 | 9.38 | 9.05 | -13.31 | -12.69 | -11.70 | -117.19 | -114.13 | -137.89 | 1,108.14 |
Source: Capital IQ
