Income Statement (TTM)
GCP Infrastructure Investments 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 9 | 1 | 39 | 76 | 130 | 183 | 170 | 157 | 116 | 75 | 59 | 43 | 27 | 33 | 38 | 33 | 27 |
| Change (%) | -45.79 | -84.48 | 2,790.86 | 96.54 | 69.79 | 41.10 | -7.04 | -7.57 | -26.04 | -35.21 | -21.79 | -27.86 | -36.60 | 20.91 | 17.29 | -14.89 | -17.49 | |
| % 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 |
| Cost Of Sales | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| Gross Operating Profit | 16 | 9 | 1 | 39 | 76 | 130 | 183 | 170 | 157 | 116 | 75 | 59 | 43 | 27 | 33 | 38 | 33 | 27 |
| Change (%) | -45.79 | -84.48 | 2,790.86 | 96.54 | 69.79 | 41.10 | -7.04 | -7.57 | -26.04 | -35.21 | -21.79 | -27.86 | -36.60 | 20.91 | 17.29 | -14.89 | -17.49 | |
| % 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 |
| SG&A | 12 | 12 | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Change (%) | -0.76 | -0.76 | -5.06 | -5.33 | 4.97 | 4.73 | 3.00 | 2.91 | -3.55 | -3.68 | -0.63 | -0.63 | -0.25 | -0.25 | -0.25 | 0.31 | 0.31 | |
| % of Revenue | 75.46 | 138.14 | 883.14 | 29.00 | 13.97 | 8.64 | 6.41 | 7.10 | 7.91 | 10.31 | 15.33 | 19.48 | 26.84 | 42.22 | 34.84 | 29.63 | 34.92 | 42.46 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 12 | 12 | 11 | 11 | 10 | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Change (%) | -2.61 | -2.68 | -5.25 | -5.54 | 7.06 | 6.60 | 3.06 | 2.97 | -3.52 | -3.64 | -0.69 | -0.69 | 0.22 | -0.25 | -0.25 | 0.31 | 0.31 | |
| % of Revenue | 75.46 | 135.56 | 849.85 | 27.85 | 13.39 | 8.44 | 6.38 | 7.07 | 7.88 | 10.27 | 15.28 | 19.40 | 26.71 | 42.22 | 34.84 | 29.63 | 34.92 | 42.46 |
| Operating Income | 4 | -3 | -10 | 28 | 66 | 119 | 172 | 158 | 145 | 104 | 64 | 48 | 31 | 16 | 21 | 27 | 21 | 15 |
| Change (%) | -178.54 | 227.32 | -378.14 | 135.95 | 79.48 | 44.28 | -7.72 | -8.37 | -27.97 | -38.82 | -25.60 | -34.41 | -50.02 | 36.36 | 26.67 | -21.29 | -27.05 | |
| % of Revenue | 24.54 | -35.56 | -749.85 | 72.15 | 86.61 | 91.56 | 93.62 | 92.93 | 92.12 | 89.73 | 84.72 | 80.60 | 73.29 | 57.78 | 65.16 | 70.37 | 65.08 | 57.54 |
| Interest Expense | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -6 | -7 | -8 | -9 | -10 | -9 | -7 | -7 | -6 |
| Change (%) | -6.94 | -7.46 | -1.55 | -1.57 | 3.01 | 2.93 | 7.29 | 6.79 | 21.42 | 17.64 | 19.61 | 16.40 | 2.45 | -11.09 | -12.47 | -12.87 | -14.77 | |
| % of Revenue | -29.08 | -49.93 | -297.62 | -10.14 | -5.08 | -3.08 | -2.25 | -2.59 | -3.00 | -4.92 | -8.93 | -13.66 | -22.03 | -35.60 | -26.18 | -19.54 | -20.00 | -20.66 |
| Net Income | -1 | -7 | -14 | 24 | 62 | 115 | 167 | 154 | 140 | 99 | 57 | 44 | 31 | 15 | 17 | 20 | 15 | 10 |
| Change (%) | 921.01 | 90.21 | -271.14 | 158.43 | 84.25 | 45.72 | -8.09 | -8.81 | -29.63 | -42.10 | -22.98 | -29.83 | -51.23 | 14.73 | 12.84 | -24.45 | -32.36 | |
| % of Revenue | -4.54 | -85.49 | -1,047.47 | 62.01 | 81.54 | 88.48 | 91.38 | 90.34 | 89.13 | 84.81 | 75.79 | 74.64 | 72.61 | 55.86 | 53.00 | 50.99 | 45.27 | 37.11 |
Source: Capital IQ
