Investcorp Credit Statements
IC
Data from Investcorp Credit`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
12 Nov, 2024
Expected release date:
10 Feb, 2025
Investcorp Credit Income Statement
B
M
USD (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
6.847
33.7 %
100
3.558
52
3.289
81.1 %
48
—
0
0.489
7.1
0.963
89.9 %
14.1
2.326
77.7 %
34
4.281
62.5
—
0
6.607
438.4 %
96.5
—
0
6.607
438.4 %
96.5
0.459
14.404
5.119
-22.6 %
100
3.303
64.5
1.816
-39.4 %
35.5
—
0
0.315
6.2
0.507
-44.8 %
9.9
1.309
-37 %
25.6
-3.261
-63.7
—
0
-1.952
-180.9 %
-38.1
—
0
-1.952
-180.9 %
-38.1
-0.136
14.401
6.618
6 %
100
3.622
54.7
2.996
15.6 %
45.3
—
0
0.301
4.5
0.918
-9.7 %
13.9
2.078
31.9 %
31.4
0.333
5
—
0
2.412
184.1 %
36.4
—
0
2.412
184.1 %
36.4
0.168
14.397
6.243
5.8 %
100
3.651
58.5
2.592
14.2 %
41.5
—
0
0.702
11.2
1.016
58.7 %
16.3
1.576
-3.3 %
25.2
-4.444
-71.2
—
0
-2.868
-70.7 %
-45.9
—
0
-2.868
-70.7 %
-45.9
-0.199
14.394
5.9
-10.6 %
100
3.63
61.5
2.27
-6.2 %
38.5
—
0
0.3
5.1
0.64
190.9 %
10.8
1.63
-25.9 %
27.6
-3.31
-56.1
—
0
-1.68
-181.6 %
-28.5
—
0
-1.68
-181.6 %
-28.5
-0.12
14.39
6.6
-5.8 %
100
4.18
63.3
2.42
-27.8 %
36.7
—
0
-0.09
-1.4
0.22
-72.5 %
3.3
2.2
-13.7 %
33.3
-0.13
-2
—
0
2.06
287.3 %
31.2
—
0
2.06
287.3 %
31.2
0.14
14.39
7.01
3.4 %
100
3.66
52.2
3.35
6.7 %
47.8
—
0
0.45
6.4
0.8
1.3 %
11.4
2.55
8.5 %
36.4
-3.65
-52.07
—
0
-1.1
-277.4 %
-15.7
—
0
-1.1
-277.4 %
-15.7
-0.08
14.39
6.78
7.6 %
100
3.64
53.7
3.14
4.3 %
46.3
—
0
0.45
6.6
0.79
17.9 %
11.7
2.35
0.4 %
34.7
-1.73
-25.5
—
0
0.62
-62.7 %
9.1
—
0
0.62
-62.7 %
9.1
0.04
14.39
6.3
8.2 %
100
3.29
52.2
3.01
23.9 %
47.8
—
0
0.35
5.6
0.67
1057.1 %
10.6
2.34
-6.4 %
37.1
-0.68
-10.8
—
0
1.66
140.6 %
26.3
—
0
1.66
140.6 %
26.3
0.12
14.39
5.82
-1.7 %
100
3.39
58.2
2.43
-16.8 %
41.8
—
0
0.27
4.6
-0.07
-106.2 %
-1.2
2.5
38.9 %
43
-6.58
-113.06
—
0
-4.09
-6716.7 %
-70.3
—
0
-4.09
-6716.7 %
-70.3
-0.28
14.39
5.92
-4.7 %
100
2.99
50.5
2.92
2.8 %
49.3
—
0
0.42
7.1
1.13
52.7 %
19.1
1.8
-14.3 %
30.4
-1.86
-31.4
—
0
-0.06
-101.7 %
-1.01
—
0
-0.06
-101.7 %
-1.01
—
14.38
6.21
-4.2 %
100
3.37
54.3
2.84
-10.7 %
45.7
—
0
0.43
6.9
0.74
12.1 %
11.9
2.1
-17 %
33.8
1.35
21.7
—
0
3.45
4.9 %
55.6
—
0
3.45
4.9 %
55.6
0.24
14.38
6.48
-2.1 %
100
3.3
50.9
3.18
67.4 %
49.1
—
0
0.38
5.9
0.66
73.7 %
10.2
2.53
66.4 %
39
0.76
11.7
—
0
3.29
127.7 %
50.8
—
0
3.29
127.7 %
50.8
0.23
14.07
6.62
10.1 %
100
4.72
71.3
1.9
-33.1 %
28.7
—
0
0.41
6.2
0.38
-62.7 %
5.7
1.52
-16.5 %
23
-13.41
-202.6
—
0
-11.89
-421.4 %
-179.6
—
0
-11.89
-421.4 %
-179.6
-0.85
13.92
6.01
-15.2 %
100
3.17
52.7
2.84
-24.7 %
47.3
—
0
0.44
7.3
1.02
36 %
17
1.82
-39.7 %
30.3
1.88
31.3
—
0
3.7
20.1 %
61.6
—
0
3.7
20.1 %
61.6
0.27
13.91
7.09
1.7 %
100
3.32
46.8
3.77
9 %
53.2
—
0
0.43
6.1
0.75
5.6 %
10.6
3.02
9.8 %
42.6
0.06
0.8
—
0
3.08
10 %
43.4
—
0
3.08
10 %
43.4
0.22
13.91
6.97
-8.8 %
100
3.51
50.4
3.46
-18.6 %
49.6
—
0
0.4
5.7
0.71
-13.4 %
10.2
2.75
-19.8 %
39.5
0.06
0.9
—
0
2.8
213.4 %
40.2
—
0
2.8
213.4 %
40.2
0.2
13.89
7.64
-13.5 %
100
3.39
44.4
4.25
-2.5 %
55.6
—
0
0.45
5.9
0.82
-10.9 %
10.7
3.43
-0.3 %
44.9
-5.91
-77.4
—
0
-2.47
89.8 %
-32.3
—
0
-2.47
89.8 %
-32.3
-0.18
13.88
8.83
-6.4 %
100
4.47
50.6
4.36
-1.1 %
49.4
—
0
0.43
4.9
0.92
39.4 %
10.4
3.44
-8.5 %
39
-27.69
-313.6
—
0
-24.24
-916.2 %
-274.5
—
0
-24.24
-916.2 %
-274.5
-1.76
13.79
9.43
10.2 %
100
5.02
53.2
4.41
4.5 %
46.8
—
0
0.35
3.7
0.66
-2.9 %
7
3.76
6.5 %
39.9
-0.79
-8.4
—
0
2.97
426.4 %
31.5
—
0
2.97
426.4 %
31.5
0.22
13.67
8.56
5.4 %
100
4.34
50.7
4.22
8.5 %
49.3
—
0
0.39
4.6
0.68
-26.1 %
7.9
3.53
18.9 %
41.2
-4.44
-51.9
—
0
-0.91
82.6 %
-10.6
—
0
-0.91
82.6 %
-10.6
-0.07
13.63
8.12
-6.9 %
100
4.23
52.1
3.89
-6 %
47.9
—
0
0.43
5.3
0.92
26 %
11.3
2.97
-12.6 %
36.6
-8.2
-101
—
0
-5.23
-284.6 %
-64.4
—
0
-5.23
-284.6 %
-64.4
-0.38
13.62
8.72
-6.2 %
100
4.59
52.6
4.14
-9 %
47.5
—
0
0.45
5.2
0.73
-12 %
8.4
3.4
-8.6 %
39
-4.76
-54.6
—
0
-1.36
85.5 %
-15.6
—
0
-1.36
85.5 %
-15.6
-0.1
13.61
9.3
12.7 %
100
4.75
51.1
4.55
13.7 %
48.9
—
0
0.44
4.7
0.83
40.7 %
8.9
3.72
9.1 %
40
-13.1
-140.9
—
0
-9.38
-755.9 %
-100.9
—
0
-9.38
-755.9 %
-100.9
-0.69
13.64
8.25
-51.3 %
100
4.26
51.6
4
-66.1 %
48.5
—
0
0.33
4
0.59
-81.8 %
7.2
3.41
-60.1 %
41.3
-1.98
-24
—
0
1.43
-59.6 %
17.3
—
0
1.43
-59.6 %
17.3
0.1
13.65
16.94
95.4 %
100
5.15
30.4
11.8
168.8 %
69.7
—
0
0.7
4.1
3.25
392.4 %
19.2
8.54
129 %
50.4
-5
-29.5
—
0
3.54
-13.4 %
20.9
—
0
3.54
-13.4 %
20.9
0.26
13.69
8.67
2.6 %
100
4.28
49.4
4.39
3.5 %
50.6
—
0
0.39
4.5
0.66
20 %
7.6
3.73
1.1 %
43
0.36
4.2
—
0
4.09
-15.8 %
47.2
—
0
4.09
-15.8 %
47.2
0.3
13.69
8.45
25.6 %
4.21
4.24
11.9 %
—
0.28
0.55
-28.6 %
3.69
22.2 %
1.17
—
4.86
54.8 %
—
4.86
54.8 %
0.35
13.69
6.73
-6.4 %
2.94
3.79
-14.1 %
—
0.31
0.77
-21.4 %
3.02
-12 %
0.12
—
3.14
-33.6 %
—
3.14
-33.6 %
0.23
13.69
7.19
1.6 %
2.78
4.41
13.4 %
—
0.64
0.98
108.5 %
3.43
0.3 %
1.3
—
4.73
-21 %
—
4.73
-21 %
0.35
13.69
7.08
-22.6 %
3.19
3.89
-27.2 %
—
0.24
0.47
2.2 %
3.42
-29.8 %
2.57
—
5.99
-29.9 %
—
5.99
-29.9 %
0.44
13.69
9.15
20.7 %
3.82
5.34
15.1 %
—
0.25
0.46
-31.3 %
4.87
22.7 %
3.68
—
8.55
98.8 %
—
8.55
98.8 %
0.62
13.69
7.58
-2.9 %
2.94
4.64
-1.5 %
—
0.29
0.67
116.1 %
3.97
-9.8 %
0.33
—
4.3
7.8 %
—
4.3
7.8 %
0.31
13.68
7.81
-1.6 %
3.1
4.71
-2.9 %
—
0.16
0.31
-46.6 %
4.4
3 %
-0.41
—
3.99
110 %
—
3.99
110 %
0.29
13.68
7.94
-20.3 %
3.09
4.85
-29 %
—
0.4
0.58
11.5 %
4.27
-32.4 %
-2.37
—
1.9
112.3 %
—
1.9
112.3 %
0.14
13.68
9.96
0.9 %
3.12
6.83
24.9 %
—
0.26
0.52
-14.8 %
6.32
29.8 %
-21.71
—
-15.4
-9158.8 %
—
-15.4
-9158.8 %
-1.13
13.67
9.87
-14.3 %
4.39
5.47
-18.8 %
—
0.39
0.61
24.5 %
4.87
-22.1 %
-4.7
—
0.17
-96.4 %
—
0.17
-96.4 %
0.01
13.67
11.52
38.3 %
4.78
6.74
34.3 %
—
0.32
0.49
75 %
6.25
31.9 %
-1.59
—
4.67
344.5 %
—
4.67
344.5 %
0.34
13.67
8.33
-9.6 %
3.31
5.02
-0.2 %
—
0.14
0.28
-33.3 %
4.74
2.8 %
-6.65
—
-1.91
-123.6 %
—
-1.91
-123.6 %
-0.14
13.67
9.21
17.2 %
4.17
5.03
-2.9 %
—
0.25
0.42
-26.3 %
4.61
—
3.47
—
8.08
76 %
—
8.08
76 %
0.59
13.67
7.86
—
2.68
5.18
—
—
0.31
0.57
—
4.61
—
-0.02
—
4.59
—
—
4.59
—
0.34
13.67