Income Statement (TTM)
Accuracy Shipping 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,997 | 3,267 | 3,751 | 4,952 | 5,988 | 7,039 | 8,244 | 9,143 | 9,624 | 9,567 | 8,773 | 7,706 | 7,399 | 7,145 | 7,083 | 7,684 | 8,141 | 8,809 |
| Change (%) | 8.99 | 14.83 | 32.01 | 20.93 | 17.54 | 17.13 | 10.90 | 5.26 | -0.59 | -8.29 | -12.16 | -3.99 | -3.43 | -0.87 | 8.48 | 5.96 | 8.20 | |
| % 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 | 2,680 | 2,910 | 3,282 | 4,384 | 5,333 | 6,293 | 7,607 | 8,463 | 8,987 | 9,055 | 8,223 | 7,217 | 6,989 | 6,767 | 6,722 | 7,253 | 7,666 | 8,291 |
| Change (%) | 8.61 | 12.77 | 33.57 | 21.64 | 18.02 | 20.88 | 11.25 | 6.19 | 0.75 | -9.19 | -12.23 | -3.17 | -3.17 | -0.67 | 7.89 | 5.70 | 8.15 | |
| % of Revenue | 89.40 | 89.09 | 87.49 | 88.53 | 89.05 | 89.41 | 92.27 | 92.56 | 93.38 | 94.65 | 93.72 | 93.66 | 94.46 | 94.71 | 94.90 | 94.40 | 94.17 | 94.12 |
| Gross Operating Profit | 318 | 356 | 469 | 568 | 656 | 745 | 637 | 680 | 637 | 512 | 551 | 489 | 410 | 378 | 361 | 431 | 475 | 518 |
| Change (%) | 12.22 | 31.63 | 21.07 | 15.44 | 13.67 | -14.52 | 6.75 | -6.34 | -19.62 | 7.52 | -11.20 | -16.16 | -7.81 | -4.48 | 19.28 | 10.32 | 9.00 | |
| % of Revenue | 10.60 | 10.91 | 12.51 | 11.47 | 10.95 | 10.59 | 7.73 | 7.44 | 6.62 | 5.35 | 6.28 | 6.34 | 5.54 | 5.29 | 5.10 | 5.60 | 5.83 | 5.88 |
| SG&A | 3 | 2 | 0 | 3 | 3 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Change (%) | -50.00 | -78.06 | 0.00 | -87.25 | 0.00 | 444.74 | 0.00 | -71.01 | 0.00 | 0.00 | 0.00 | |||||||
| % of Revenue | 0.10 | 0.05 | 0.01 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 2,880 | 3,102 | 3,559 | 4,691 | 5,636 | 6,618 | 7,896 | 8,805 | 9,387 | 9,434 | 8,538 | 7,566 | 7,267 | 7,044 | 6,963 | 7,499 | 7,913 | 8,547 |
| Change (%) | 7.70 | 14.72 | 31.82 | 20.14 | 17.43 | 19.32 | 11.51 | 6.60 | 0.50 | -9.49 | -11.39 | -3.95 | -3.07 | -1.15 | 7.70 | 5.52 | 8.01 | |
| % of Revenue | 96.10 | 94.96 | 94.87 | 94.74 | 94.11 | 94.02 | 95.78 | 96.31 | 97.54 | 98.61 | 97.32 | 98.18 | 98.22 | 98.58 | 98.30 | 97.60 | 97.19 | 97.03 |
| Operating Income | 117 | 165 | 192 | 261 | 352 | 421 | 348 | 338 | 237 | 133 | 235 | 141 | 132 | 101 | 120 | 185 | 228 | 262 |
| Change (%) | 40.79 | 16.88 | 35.50 | 35.20 | 19.36 | -17.27 | -2.93 | -29.85 | -44.07 | 77.35 | -40.23 | -6.16 | -23.03 | 18.54 | 53.51 | 23.70 | 14.66 | |
| % of Revenue | 3.90 | 5.04 | 5.13 | 5.26 | 5.89 | 5.98 | 4.22 | 3.69 | 2.46 | 1.39 | 2.68 | 1.82 | 1.78 | 1.42 | 1.70 | 2.40 | 2.81 | 2.97 |
| Interest Expense | -79 | -89 | -54 | -73 | -54 | -48 | -84 | -94 | -103 | -116 | -114 | -117 | -111 | -103 | -109 | -106 | -110 | -115 |
| Change (%) | 12.74 | -39.65 | 36.29 | -25.85 | -11.56 | 75.17 | 11.33 | 10.22 | 12.25 | -1.96 | 3.18 | -5.21 | -7.44 | 5.34 | -2.02 | 3.33 | 4.59 | |
| % of Revenue | -2.64 | -2.73 | -1.44 | -1.48 | -0.91 | -0.68 | -1.02 | -1.03 | -1.07 | -1.21 | -1.30 | -1.52 | -1.50 | -1.44 | -1.53 | -1.38 | -1.35 | -1.30 |
| Net Income | 25 | 53 | 88 | 141 | 200 | 268 | 181 | 148 | 83 | -20 | 82 | 24 | -1 | -30 | 5 | 67 | 92 | 131 |
| Change (%) | 108.44 | 65.71 | 60.74 | 41.81 | 33.96 | -32.47 | -18.08 | -43.88 | -123.85 | -514.06 | -71.23 | -105.20 | 2,320.33 | -116.69 | 1,246.48 | 37.52 | 41.93 | |
| % of Revenue | 0.85 | 1.62 | 2.34 | 2.85 | 3.34 | 3.81 | 2.20 | 1.62 | 0.86 | -0.21 | 0.94 | 0.31 | -0.02 | -0.42 | 0.07 | 0.87 | 1.13 | 1.48 |
Source: Capital IQ
