Income Statement (TTM)
Waypoint REIT - Debt/Equity Composite Units 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 | 179 | 182 | 182 | 183 | 181 | 178 | 176 | 174 | 171 | 169 | 151 | 133 | 149 | 164 | 198 | 232 | 198 | 165 | 195 | 225 |
| Change (%) | 1.81 | 0.39 | 0.38 | -1.31 | -1.33 | -1.37 | -1.39 | -1.41 | -1.43 | -10.50 | -11.73 | 11.67 | 10.45 | 20.45 | 16.98 | -14.36 | -16.77 | 18.21 | 15.41 | |
| % 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 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 8 | 6 | 3 | |||||||
| Change (%) | -1.87 | -1.08 | -1.09 | 4.40 | 4.21 | 1.52 | 1.49 | 2.45 | 2.39 | -21.96 | -28.14 | -50.00 | ||||||||
| % of Revenue | 5.31 | 5.12 | 5.04 | 4.97 | 5.25 | 5.55 | 5.71 | 5.88 | 6.11 | 6.35 | 5.53 | 4.50 | 2.02 | |||||||
| Gross Operating Profit | 169 | 172 | 173 | 174 | 171 | 168 | 166 | 163 | 161 | 158 | 143 | 127 | 146 | 164 | 198 | 232 | 198 | 165 | 195 | 225 |
| Change (%) | 2.01 | 0.46 | 0.46 | -1.61 | -1.63 | -1.54 | -1.57 | -1.65 | -1.68 | -9.72 | -10.77 | 14.58 | 12.73 | 20.45 | 16.98 | -14.36 | -16.77 | 18.21 | 15.41 | |
| % of Revenue | 94.69 | 94.88 | 94.96 | 95.03 | 94.75 | 94.45 | 94.29 | 94.12 | 93.89 | 93.65 | 94.47 | 95.50 | 97.98 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 3 | 5 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||||||
| Change (%) | 100.00 | 49.02 | 32.89 | -1.98 | -2.02 | 1.03 | 1.02 | 2.02 | 1.98 | |||||||||||
| % of Revenue | 1.69 | 3.83 | 5.11 | 6.15 | 5.00 | 4.19 | 4.94 | 6.00 | 5.18 | 4.58 | ||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Change (%) | -1.87 | -1.08 | -1.09 | 4.40 | 4.21 | 1.52 | 1.49 | 2.45 | 2.39 | 1.87 | 1.83 | -4.50 | -4.72 | -1.98 | -2.02 | 1.03 | 1.02 | 2.02 | 1.98 | |
| % of Revenue | 5.31 | 5.12 | 5.04 | 4.97 | 5.25 | 5.55 | 5.71 | 5.88 | 6.11 | 6.35 | 7.22 | 8.33 | 7.13 | 6.15 | 5.00 | 4.19 | 4.94 | 6.00 | 5.18 | 4.58 |
| Operating Income | 169 | 172 | 173 | 174 | 171 | 168 | 166 | 163 | 161 | 158 | 140 | 122 | 138 | 154 | 188 | 222 | 188 | 155 | 185 | 215 |
| Change (%) | 2.01 | 0.46 | 0.46 | -1.61 | -1.63 | -1.54 | -1.57 | -1.65 | -1.68 | -11.34 | -12.79 | 13.14 | 11.62 | 21.92 | 17.98 | -15.04 | -17.70 | 19.25 | 16.14 | |
| % of Revenue | 94.69 | 94.88 | 94.96 | 95.03 | 94.75 | 94.45 | 94.29 | 94.12 | 93.89 | 93.65 | 92.78 | 91.67 | 92.87 | 93.85 | 95.00 | 95.81 | 95.06 | 94.00 | 94.82 | 95.42 |
| Interest Expense | -33 | -34 | -34 | -33 | -33 | -32 | -31 | -30 | -32 | -33 | -35 | -37 | -38 | -40 | -41 | -43 | -44 | -46 | -46 | -47 |
| Change (%) | 2.55 | -1.18 | -1.19 | -1.36 | -1.38 | -2.80 | -2.88 | 4.77 | 4.55 | 5.41 | 5.13 | 3.52 | 3.40 | 4.56 | 4.36 | 2.90 | 2.82 | 1.10 | 1.08 | |
| % of Revenue | -18.51 | -18.65 | -18.36 | -18.07 | -18.06 | -18.05 | -17.79 | -17.52 | -18.62 | -19.75 | -23.26 | -27.70 | -25.68 | -24.04 | -20.87 | -18.62 | -22.37 | -27.64 | -23.63 | -20.70 |
| Net Income | 279 | 280 | 337 | 395 | 419 | 444 | 425 | 406 | 270 | 134 | 41 | -51 | -65 | -79 | -47 | -15 | 58 | 132 | 153 | 175 |
| Change (%) | 0.39 | 20.53 | 17.03 | 6.18 | 5.82 | -4.29 | -4.49 | -33.50 | -50.38 | -69.02 | -222.80 | 27.70 | 21.69 | -40.58 | -68.30 | -491.28 | 125.56 | 16.65 | 14.28 | |
| % of Revenue | 156.12 | 153.96 | 184.85 | 215.50 | 231.86 | 248.65 | 241.29 | 233.72 | 157.64 | 79.36 | 27.47 | -38.21 | -43.70 | -48.14 | -23.75 | -6.44 | 29.41 | 79.70 | 78.65 | 77.88 |
Source: Capital IQ
