Shearwater Group Statements
SW
Shearwater Group Income Statement
B
M
GBP (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
12.142
100
8.441
69.5
3.701
30.5
—
0
3.745
30.8
5.578
45.9
-1.877
-15.5
-0.029
-0.2
—
0
-1.906
-15.7
-0.683
-5.6
-1.223
-10.07
-0.051
23.826
10.501
100
7.349
70
3.152
30
—
0
2.803
26.7
4.501
42.9
-1.349
-12.8
-0.038
-0.4
—
0
-1.387
-13.2
-0.44
-4.2
-0.947
-9.02
-0.04
23.826
15.896
100
12.161
76.5
3.735
23.5
—
0
10.139
63.8
11.697
73.6
-7.962
-50.09
-0.04
-0.3
-0.006
-0.04
-8.008
-50.4
-1.152
-7.2
-6.856
-43.1
-0.288
23.819
10.79
100
8.075
74.8
2.715
25.2
—
0
2.736
25.4
4.309
39.9
-1.594
-14.8
-0.031
-0.3
—
0
-1.625
-15.06
-0.306
-2.8
-1.319
-12.2
-0.055
23.818
25.3
100
18.578
73.4
6.722
26.6
—
0
3.564
14.1
5.214
20.6
1.508
6
-0.041
-0.2
-0.013
-0.05
1.454
5.7
1.366
5.4
0.088
0.3
0.004
23.81
10.576
100
6.475
61.2
4.101
38.8
—
0
2.871
27.1
4.563
43.1
-0.462
-4.4
-0.056
-0.5
—
0
-0.518
-4.9
-0.138
-1.3
-0.38
-3.6
-0.016
23.81
20.593
100
14.395
69.9
6.198
30.1
—
0
2.164
10.5
5.327
25.9
0.871
4.2
-0.055
-0.3
-0.003
-0.01
0.813
3.9
-0.034
-0.2
0.847
4.1
0.036
23.802
11.173
100
7.476
66.9
3.697
33.1
—
0
4.337
38.8
4.337
38.8
-0.64
-5.7
-0.14
-1.3
—
0
-0.78
-7
-0.078
-0.7
-0.702
-6.3
-0.03
23.424
16.667
100
10.678
64.1
5.989
35.9
—
0
5.473
32.8
5.473
32.8
0.516
3.1
-0.31
-1.9
—
0
0.206
1.2
0.415
2.5
-0.209
-1.3
-0.009
22.107
16.337
100
12.139
74.3
4.198
25.7
—
0
5.424
33.2
5.424
33.2
-1.226
-7.5
-0.242
-1.5
—
0
-1.468
-9
-0.173
-1.06
-1.295
-7.9
-0.059
21.905
18.946
100
13.712
72.4
5.234
27.6
—
0
8.788
46.4
8.788
46.4
-3.554
-18.8
-0.164
-0.9
—
0
-3.718
-19.6
-1.02
-5.4
-2.698
-14.2
-0.192
14.075
4.506
100
2.905
64.5
1.601
35.5
—
0
4.763
105.7
4.763
105.7
-3.162
-70.2
—
0
—
0
-3.162
-70.2
—
0
-3.162
-70.2
-0.317
9.982
4.172
100
1.984
47.6
2.188
52.4
—
0
3.563
85.4
3.563
85.4
-1.375
-33
0.001
0.02
-0.051
-1.2
-1.425
-34.2
-0.103
-2.5
-1.322
-31.7
-0.138
9.597
2.068
100
0.62
30
1.448
70
—
0
2.957
143
2.957
143
-1.509
-73
0.052
2.5
—
0
-1.457
-70.5
0.106
5.1
-1.563
-75.6
-0.177
8.81
—
100
—
0
—
0
—
0
1.49
0
1.49
0
-1.49
0
—
0
—
0
-1.49
0
—
0
-1.49
0
-0.36
4.15
—
100
—
0
—
0
—
0
0.1
0
0.1
0
-0.1
0
—
0
—
0
-0.1
0
—
0
-0.1
0
-0.05
1.75
—
100
—
0
—
0
—
0
0.09
0
0.09
0
-0.09
0
—
0
—
0
-0.15
0
—
0
-0.15
0
-0.09
1.72
—
100
—
0
—
0
—
0
0.09
0
0.09
0
-0.09
0
—
0
—
0
-0.09
0
—
0
-0.09
0
-0.05
1.73
—
100
—
0
—
0
—
0
0.12
0
0.12
0
-0.12
0
—
0
—
0
-0.15
0
—
0
-0.15
0
-0.1
1.5
—
100
—
0
—
0
—
0
0.17
0
0.17
0
-0.17
0
—
0
—
0
-0.17
0
—
0
-0.17
0
-0.12
1.44
—
100
—
0
—
0
—
0
0.22
0
0.22
0
-0.22
0
—
0
—
0
-0.22
0
—
0
-0.27
0
-0.18
1.43
—
100
—
0
—
0
—
0
0.26
0
0.26
0
-0.26
0
—
0
—
0
-0.26
0
—
0
-0.26
0
-0.18
1.43
—
100
—
0
—
0
—
0
0.37
0
0.37
0
-0.37
0
0.01
0
—
0
-0.36
0
—
0
-0.44
0
-0.33
1.33
—
100
—
0
—
0
—
0
0.26
0
0.26
0
-0.26
0
—
0
—
0
-0.26
0
—
0
-0.26
0
-0.21
1.19
—
100
—
0
—
0
—
0
0.37
0
0.37
0
-0.37
0
—
0
—
0
-0.37
0
—
0
-0.37
0
-0.29
1.2
—
100
—
0
—
0
—
0
0.39
0
0.4
0
-0.4
0
—
0
—
0
-0.67
0
—
0
-0.67
0
-0.61
1.1
—
100
—
0
—
0
—
0
0.36
0
0.36
0
-0.36
0
-0.01
0
—
0
-0.38
0
—
0
-0.38
0
-0.77
0.49
—
100
—
0
—
0
—
0
0.88
0
0.88
0
-0.88
0
-0.16
0
—
0
-1.86
0
—
0
-1.86
0
-3.81
0.49
—
100
—
0
—
0
—
0
0.51
0
0.51
0
-0.51
0
0.46
0
—
0
-0.05
0
—
0
0.51
0
1.04
0.49
—
100
—
0
—
0
—
0
1.01
0
1.01
0
-1.01
0
—
0
—
0
-1.01
0
—
0
-1.12
0
-2.28
0.49
—
100
—
0
—
0
—
0
1.99
0
2.23
0
-2.23
0
0.38
0
—
0
7.21
0
—
0
7.21
0
14.71
0.49
—
100
—
0
—
0
—
0
1.33
0
1.99
0
-1.99
0
0.59
0
—
0
-10.84
0
—
0
-10.84
0
-22.12
0.49
—
100
—
0
—
0
—
0
—
0
0.59
0
-0.59
0
0.34
0
—
0
-0.24
0
—
0
-0.24
0
-0.53
0.46
—
100
—
0
—
0
—
0
—
0
1.07
0
-1.07
0
0.74
0
—
0
-0.33
0
—
0
-0.33
0
-0.71
0.46
—
100
—
0
—
0
—
0
—
0
1.16
0
-1.16
0
0.04
0
—
0
-1.13
0
—
0
-1.13
0
-6.27
0.18
—
100
—
0
—
0
—
0
—
0
0.78
0
-0.78
0
-0.06
0
—
0
-0.83
0
—
0
-0.83
0
-6.91
0.12
—
100
—
0
—
0
—
0
0.61
0
0.61
0
-0.61
0
—
0
—
0
-0.86
0
—
0
-0.86
0
-8.6
0.1
—
100
—
0
—
0
—
0
0.4
0
0.4
0
-0.4
0
0.01
0
—
0
-0.39
0
—
0
-0.39
0
-3.9
0.1
—
100
—
0
—
0
—
0
0.27
0
0.27
0
-0.27
0
0.03
0
—
0
-0.25
0
—
0
-0.25
0
-3.12
0.08
—
100
—
0
—
0
—
0
0.12
0
0.12
0
-0.12
0
0.02
0
—
0
-0.1
0
—
0
-0.1
0
-1.25
0.08