CLX Income Statement - TTM - CTI Logistics Limited

Income Statement (TTM)

CTI Logistics 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	220	224	232	239	247	254	269	283	295	308	305	302	304	306	313	321	323	325	325	325
Change (%)		2.00	3.36	3.25	3.12	3.03	5.76	5.45	4.32	4.14	-0.93	-0.94	0.64	0.63	2.51	2.45	0.63	0.63	0.03	0.03
% 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	175	177	183	189	194	200	209	218	226	233	233	233	236	239	244	250	249	250	251	250
Change (%)		1.14	3.22	3.12	3.03	2.94	4.50	4.30	3.50	3.39	-0.10	-0.10	1.34	1.32	2.21	2.17	-0.36	0.63	0.42	-0.56
% of Revenue	79.79	79.12	79.01	78.91	78.84	78.77	77.83	76.98	76.38	75.83	76.46	77.11	77.65	78.18	77.96	77.75	76.99	76.99	77.28	76.83

Gross Operating Profit	44	47	49	50	52	54	60	65	70	74	72	69	68	67	69	71	74	75	74	75
Change (%)		5.42	3.88	3.74	3.48	3.36	10.45	9.46	7.05	6.58	-3.53	-3.66	-1.75	-1.78	3.56	3.43	4.08	0.62	-1.26	2.04
% of Revenue	20.21	20.88	20.99	21.09	21.16	21.23	22.17	23.02	23.62	24.17	23.54	22.89	22.35	21.82	22.04	22.25	23.01	23.01	22.72	23.17

SG&A
Change (%)
% of Revenue

R&D
Change (%)
% of Revenue

OpEx	212	215	220	226	232	239	249	259	267	276	276	275	279	283	288	294	296	299	299	299
Change (%)		1.16	2.66	2.59	2.78	2.70	4.27	4.10	3.24	3.14	-0.10	-0.10	1.34	1.32	1.91	1.87	0.86	0.86	0.12	0.12
% of Revenue	96.63	95.84	95.19	94.59	94.28	93.98	92.66	91.47	90.53	89.66	90.41	91.17	91.81	92.44	91.90	91.39	91.60	91.81	91.88	91.96

Operating Income	7	9	11	13	14	15	20	24	28	32	29	27	25	23	25	28	27	27	26	26
Change (%)		26.17	19.28	16.16	9.13	8.36	29.02	22.49	15.86	13.69	-8.13	-8.85	-6.64	-7.11	9.83	8.95	-1.84	-1.87	-0.89	-0.90
% of Revenue	3.37	4.16	4.81	5.41	5.72	6.02	7.34	8.53	9.47	10.34	9.59	8.83	8.19	7.56	8.10	8.61	8.40	8.19	8.12	8.04

Interest Expense	-5	-4	-4	-4	-4	-4	-3	-3	-3	-4	-4	-4	-4	-5	-5	-6	-6	-7	-7	-8
Change (%)		-4.08	-6.98	-7.50	-4.11	-4.28	-2.89	-2.98	3.43	3.31	3.66	3.53	10.31	9.34	15.16	13.16	9.11	8.35	4.60	4.39
% of Revenue	-2.11	-1.98	-1.78	-1.60	-1.49	-1.38	-1.27	-1.17	-1.16	-1.15	-1.20	-1.25	-1.37	-1.49	-1.68	-1.85	-2.01	-2.16	-2.26	-2.36

Net Income	-2	-0	4	8	8	9	12	15	18	20	18	17	16	14	15	16	16	15	15	14
Change (%)		-88.19	-1,546.24	106.91	3.98	3.83	36.11	26.53	15.69	13.57	-7.36	-7.94	-8.81	-9.66	6.46	6.07	-1.62	-1.65	-3.64	-3.77
% of Revenue	-1.05	-0.12	1.71	3.42	3.45	3.47	4.47	5.36	5.95	6.49	6.07	5.64	5.11	4.59	4.76	4.93	4.82	4.71	4.54	4.37

Source: Capital IQ

CTI Logistics Limited - Income Statement (TTM)

Income Statement (TTM)