SOH Income Statement - TTM - South Ocean Holdings Limited

Income Statement (TTM)

South Ocean Holdings Limited 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	1,594	1,743	1,965	2,188	2,095	2,002	1,938	1,875	1,874	1,873	2,003	2,132	2,248	2,364	2,399	2,434	2,501	2,568	2,502	2,436
Change (%)		9.34	12.76	11.31	-4.25	-4.44	-3.15	-3.26	-0.06	-0.06	6.91	6.46	5.43	5.15	1.48	1.46	2.76	2.69	-2.57	-2.64
% 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	1,533	1,659	1,848	2,038	1,932	1,826	1,766	1,706	1,724	1,742	1,860	1,978	2,057	2,136	2,166	2,195	2,309	2,423	2,403	2,382
Change (%)		8.19	11.43	10.26	-5.20	-5.48	-3.30	-3.41	1.05	1.04	6.78	6.35	4.01	3.85	1.38	1.36	5.19	4.93	-0.85	-0.86
% of Revenue	96.17	95.16	94.04	93.15	92.23	91.23	91.10	90.96	91.97	92.98	92.86	92.77	91.51	90.39	90.29	90.20	92.34	94.36	96.03	97.78

Gross Operating Profit	61	84	117	150	163	175	173	170	151	132	143	154	191	227	233	238	192	145	99	54
Change (%)		38.10	38.86	27.99	8.57	7.90	-1.68	-1.71	-11.22	-12.63	8.62	7.94	23.66	19.13	2.45	2.39	-19.62	-24.41	-31.35	-45.67
% of Revenue	3.83	4.84	5.96	6.85	7.77	8.77	8.90	9.04	8.03	7.02	7.14	7.23	8.49	9.61	9.71	9.80	7.66	5.64	3.97	2.22

SG&A	64	50	51	52	61	70	72	74	84	93	95	96	103	110	116	122	104	87	90	93
Change (%)		-21.61	2.40	2.34	17.16	14.65	3.04	2.95	12.37	11.01	1.88	1.85	7.28	6.79	5.15	4.89	-14.45	-16.90	3.85	3.71
% of Revenue	3.99	2.86	2.60	2.39	2.92	3.51	3.73	3.97	4.47	4.96	4.73	4.52	4.60	4.67	4.84	5.01	4.17	3.37	3.60	3.83

R&D
Change (%)
% of Revenue

OpEx	1,597	1,708	1,897	2,086	1,991	1,896	1,836	1,776	1,805	1,834	1,954	2,074	2,160	2,246	2,281	2,315	2,412	2,509	2,491	2,474
Change (%)		6.98	11.04	9.94	-4.54	-4.76	-3.16	-3.26	1.61	1.59	6.55	6.14	4.15	3.98	1.55	1.53	4.17	4.00	-0.69	-0.70
% of Revenue	100.17	98.01	96.52	95.34	95.05	94.74	94.73	94.72	96.31	97.89	97.56	97.26	96.08	95.01	95.08	95.14	96.45	97.69	99.57	101.55

Operating Income	-3	35	68	102	104	105	102	99	69	39	49	58	88	118	118	118	89	59	11	-38
Change (%)		-1,386.45	97.29	49.31	1.62	1.60	-3.02	-3.12	-30.05	-42.96	23.84	19.25	51.05	33.80	0.16	0.16	-24.88	-33.13	-81.87	-451.52
% of Revenue	-0.17	1.99	3.48	4.66	4.95	5.26	5.27	5.28	3.69	2.11	2.44	2.74	3.92	4.99	4.92	4.86	3.55	2.31	0.43	-1.55

Interest Expense	-11	-9	-9	-9	-7	-6	-5	-4	-4	-4	-5	-5	-14	-22	-27	-31	-34	-36	-36	-36
Change (%)		-16.15	-4.59	-4.81	-15.33	-18.11	-14.44	-16.87	-2.33	-2.39	15.95	13.75	164.40	59.10	19.59	16.38	7.14	6.89	0.39	0.39
% of Revenue	-0.71	-0.54	-0.46	-0.39	-0.35	-0.30	-0.26	-0.23	-0.22	-0.22	-0.23	-0.25	-0.63	-0.95	-1.12	-1.29	-1.34	-1.40	-1.44	-1.48

Net Income	-4	27	51	76	75	75	73	72	58	45	53	61	75	89	86	84	59	34	-3	-41
Change (%)		-753.38	90.83	47.60	-0.53	-0.54	-2.26	-2.31	-18.63	-22.90	18.11	15.33	22.36	18.27	-2.74	-2.82	-29.77	-42.39	-109.98	1,102.40
% of Revenue	-0.26	1.55	2.62	3.47	3.60	3.75	3.78	3.82	3.11	2.40	2.65	2.87	3.33	3.75	3.59	3.44	2.35	1.32	-0.14	-1.67

Source: Capital IQ

South Ocean Holdings Limited - Income Statement (TTM)

Income Statement (TTM)