INDIGRID Income Statement - TTM - Indigrid Infrastructure Trust

Income Statement (TTM)

Indigrid Infrastructure Trust 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	14,556	15,310	17,048	19,031	20,652	22,056	22,571	22,825	23,047	23,505	23,922	24,723	25,941	27,697	29,655	31,779	32,976	33,170	34,067	34,059
Change (%)		5.18	11.36	11.63	8.52	6.80	2.33	1.12	0.97	1.99	1.77	3.35	4.92	6.77	7.07	7.16	3.76	0.59	2.71	-0.02
% 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	240	372	301	303	301	312	442	448	636	454	527	494	494	525	743	826	841	821	1,209	1,704
Change (%)		54.62	-19.07	0.73	-0.73	3.89	41.29	1.43	42.04	-28.62	15.99	-6.18	0.08	6.16	41.59	11.18	1.72	-2.30	47.17	41.02
% of Revenue	1.65	2.43	1.76	1.59	1.46	1.42	1.96	1.96	2.76	1.93	2.20	2.00	1.91	1.90	2.51	2.60	2.55	2.48	3.55	5.00

Gross Operating Profit	14,315	14,938	16,748	18,728	20,351	21,744	22,130	22,377	22,411	23,051	23,395	24,229	25,446	27,172	28,912	30,953	32,135	32,348	32,858	32,355
Change (%)		4.35	12.12	11.82	8.67	6.84	1.77	1.12	0.15	2.86	1.49	3.56	5.02	6.78	6.40	7.06	3.82	0.66	1.58	-1.53
% of Revenue	98.35	97.57	98.24	98.41	98.54	98.58	98.04	98.04	97.24	98.07	97.80	98.00	98.09	98.10	97.49	97.40	97.45	97.52	96.45	95.00

SG&A	238	787	388	488	473	679	578	609	1,041	590	647	776	1,644	1,736	2,809	2,727	2,082	2,101	2,004	2,159
Change (%)		231.52	-50.76	25.84	-2.97	43.45	-14.94	5.37	71.06	-43.29	9.65	19.93	111.67	5.60	61.84	-2.90	-23.68	0.91	-4.61	7.76
% of Revenue	1.63	5.14	2.27	2.56	2.29	3.08	2.56	2.67	4.52	2.51	2.71	3.14	6.34	6.27	9.47	8.58	6.31	6.33	5.88	6.34

R&D
Change (%)
% of Revenue

OpEx	8,134	5,422	5,757	6,556	9,587	8,130	8,629	8,952	3,359	8,880	9,280	9,542	10,965	12,038	13,484	14,307	14,206	14,416	14,738	15,426
Change (%)		-33.34	6.18	13.87	46.24	-15.19	6.13	3.74	-62.47	164.31	4.51	2.83	14.92	9.78	12.02	6.10	-0.71	1.48	2.23	4.67
% of Revenue	55.88	35.42	33.77	34.45	46.42	36.86	38.23	39.22	14.58	37.78	38.79	38.60	42.27	43.46	45.47	45.02	43.08	43.46	43.26	45.29

Operating Income	6,422	9,888	11,291	12,475	11,065	13,926	13,942	13,873	19,688	14,626	14,642	15,181	14,975	15,659	16,171	17,472	18,770	18,753	19,329	18,633
Change (%)		53.97	14.20	10.48	-11.30	25.85	0.12	-0.50	41.91	-25.71	0.11	3.68	-1.36	4.57	3.27	8.05	7.43	-0.09	3.07	-3.60
% of Revenue	44.12	64.58	66.23	65.55	53.58	63.14	61.77	60.78	85.42	62.22	61.21	61.40	57.73	56.54	54.53	54.98	56.92	56.54	56.74	54.71

Interest Expense	-2,449	-5,887	-6,846	-8,084	-6,846	-10,048	-10,492	-10,338	-15,562	-10,065	-10,104	-10,379	-11,085	-12,078	-12,994	-14,006	-14,637	-14,840	-14,876	-14,899
Change (%)		140.38	16.29	18.10	-15.32	46.77	4.42	-1.47	50.54	-35.33	0.39	2.72	6.81	8.96	7.59	7.78	4.51	1.38	0.25	0.15
% of Revenue	-16.83	-38.45	-40.15	-42.48	-33.15	-45.55	-46.48	-45.29	-67.52	-42.82	-42.24	-41.98	-42.73	-43.61	-43.82	-44.07	-44.39	-44.74	-43.67	-43.74

Net Income	4,026	3,654	3,337	3,333	3,222	3,201	3,484	3,441	3,920	4,169	4,556	4,788	3,926	3,647	2,854	3,153	3,749	3,402	3,984	3,366
Change (%)		-9.25	-8.67	-0.11	-3.35	-0.65	8.85	-1.24	13.92	6.36	9.27	5.11	-18.01	-7.12	-21.74	10.49	18.91	-9.27	17.11	-15.51
% of Revenue	27.66	23.87	19.57	17.52	15.60	14.51	15.44	15.08	17.01	17.74	19.04	19.37	15.14	13.17	9.62	9.92	11.37	10.26	11.69	9.88

Source: Capital IQ

Indigrid Infrastructure Trust - Income Statement (TTM)

Income Statement (TTM)

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