Income Statement (TTM)
Canal Shipping Agencies Company 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 45 | 44 | 54 | 63 | 66 | 74 | 74 | 72 | 75 | 75 | 81 | 89 | 96 | 100 | 102 | 107 | 113 | 118 |
| Change (%) | -10.54 | -2.88 | 22.93 | 17.34 | 4.23 | 12.57 | -0.02 | -2.84 | 4.02 | 0.40 | 7.92 | 9.26 | 8.48 | 3.62 | 1.68 | 5.54 | 5.25 | 4.59 | |
| % 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 |
| Cost Of Sales | 43 | 42 | 44 | 47 | 53 | 55 | 53 | 52 | 48 | 46 | 46 | 47 | 49 | 51 | 55 | 50 | 52 | 53 | 54 |
| Change (%) | -2.19 | 5.36 | 5.35 | 13.32 | 3.96 | -3.11 | -3.10 | -7.44 | -3.84 | -0.85 | 2.74 | 4.59 | 4.39 | 8.17 | -9.72 | 2.92 | 2.84 | 2.40 | |
| % of Revenue | 85.36 | 93.33 | 101.25 | 86.78 | 83.81 | 83.59 | 71.95 | 69.73 | 66.43 | 61.41 | 60.65 | 57.74 | 55.27 | 53.18 | 55.52 | 49.29 | 48.07 | 46.97 | 45.99 |
| Gross Operating Profit | 7 | 3 | -1 | 7 | 10 | 11 | 21 | 22 | 24 | 29 | 30 | 34 | 40 | 45 | 44 | 51 | 56 | 60 | 64 |
| Change (%) | -59.25 | -118.27 | -1,395.08 | 43.72 | 5.64 | 92.44 | 7.88 | 7.75 | 19.57 | 2.38 | 15.91 | 15.65 | 13.53 | -1.55 | 15.90 | 8.08 | 7.48 | 6.54 | |
| % of Revenue | 14.64 | 6.67 | -1.25 | 13.22 | 16.19 | 16.41 | 28.05 | 30.27 | 33.57 | 38.59 | 39.35 | 42.26 | 44.73 | 46.82 | 44.48 | 50.71 | 51.93 | 53.03 | 54.01 |
| SG&A | 26 | 27 | 26 | 29 | 29 | 26 | 30 | 27 | 26 | 24 | 20 | 19 | 21 | 23 | 24 | 23 | 94 | 165 | 26 |
| Change (%) | 6.29 | -4.34 | 9.96 | -0.38 | -7.81 | 12.30 | -8.45 | -3.45 | -9.42 | -13.83 | -7.55 | 11.07 | 9.96 | 4.64 | -3.02 | 302.14 | 75.13 | -84.50 | |
| % of Revenue | 50.75 | 60.30 | 59.39 | 53.13 | 45.11 | 39.90 | 39.80 | 36.44 | 36.22 | 31.54 | 27.07 | 23.19 | 23.57 | 23.89 | 24.13 | 23.01 | 87.68 | 145.90 | 21.62 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 67 | 67 | 68 | 72 | 78 | 78 | 78 | 82 | 78 | 73 | 73 | 70 | 67 | 65 | 68 | 139 | 218 | 297 | 159 |
| Change (%) | 1.01 | 1.58 | 5.42 | 8.51 | -0.16 | -0.30 | 6.03 | -5.90 | -5.64 | 0.12 | -5.00 | -3.17 | -3.27 | 4.86 | 103.03 | 57.03 | 36.32 | -46.38 | |
| % of Revenue | 131.73 | 148.73 | 155.57 | 133.41 | 123.38 | 118.17 | 104.66 | 110.99 | 107.50 | 97.52 | 97.24 | 85.60 | 75.86 | 67.65 | 68.45 | 136.68 | 203.37 | 263.41 | 135.03 |
| Operating Income | -16 | -22 | -24 | -18 | -15 | -12 | -3 | -8 | -5 | 2 | 2 | 12 | 21 | 31 | 32 | -37 | -111 | -184 | -41 |
| Change (%) | 37.40 | 10.75 | -26.09 | -17.90 | -18.97 | -71.14 | 135.83 | -33.70 | -134.46 | 11.46 | 463.48 | 83.13 | 45.40 | 1.04 | -218.23 | 197.40 | 66.38 | -77.58 | |
| % of Revenue | -31.73 | -48.73 | -55.57 | -33.41 | -23.38 | -18.17 | -4.66 | -10.99 | -7.50 | 2.48 | 2.76 | 14.40 | 24.14 | 32.35 | 31.55 | -36.68 | -103.37 | -163.41 | -35.03 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -3 | -1 |
| Change (%) | -18.99 | -15.45 | -5.30 | 4.66 | 29.56 | -0.14 | -15.34 | 42.44 | -3.37 | 14.62 | 30.45 | 10.66 | 9.63 | -15.68 | 31.46 | 14.19 | 12.43 | -67.16 | |
| % of Revenue | -1.90 | -1.72 | -1.50 | -1.15 | -1.03 | -1.28 | -1.13 | -0.96 | -1.41 | -1.31 | -1.49 | -1.80 | -1.83 | -1.85 | -1.50 | -1.94 | -2.10 | -2.24 | -0.70 |
| Net Income | 242 | 264 | 237 | 200 | 198 | 174 | 190 | 180 | 286 | 399 | 364 | 365 | 494 | 623 | 609 | 726 | 903 | 1,079 | 1,103 |
| Change (%) | 9.28 | -10.17 | -15.58 | -1.26 | -12.17 | 9.43 | -5.35 | 59.05 | 39.42 | -8.82 | 0.37 | 35.37 | 26.13 | -2.31 | 19.35 | 24.29 | 19.54 | 2.22 | |
| % of Revenue | 478.22 | 584.18 | 540.31 | 371.05 | 312.24 | 263.10 | 255.76 | 242.13 | 396.37 | 531.29 | 482.48 | 448.69 | 555.89 | 646.34 | 609.31 | 715.24 | 842.31 | 956.71 | 934.98 |
Source: Capital IQ
