TOTAL Income Statement - TTM - Total Transport Systems Limited

Income Statement (TTM)

Total Transport Systems 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	2025 03-31	2025 06-30
Revenue	3,782	3,362	3,149	3,491	4,194	5,069	5,832	6,562	6,864	6,494	5,903	5,284	4,708	4,530	4,881	5,203	5,968	6,573	6,652	6,667
Change (%)		-11.08	-6.35	10.87	20.14	20.87	15.05	12.51	4.61	-5.40	-9.10	-10.49	-10.90	-3.78	7.76	6.60	14.70	10.13	1.21	0.22
% 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	218	220	218	244	269	287	326	339	358	384	5,577	428	-801	-927	4,587	5,058	5,663	6,223	6,262	6,210
Change (%)		0.79	-1.01	11.88	10.39	6.55	13.63	4.20	5.39	7.37	1,352.38	-92.33	-287.16	15.79	-594.69	10.26	11.96	9.89	0.63	-0.83
% of Revenue	5.77	6.54	6.92	6.98	6.41	5.65	5.58	5.17	5.21	5.91	94.49	8.10	-17.01	-20.47	93.98	97.21	94.88	94.67	94.13	93.15

Gross Operating Profit	3,563	3,142	2,931	3,247	3,925	4,783	5,507	6,223	6,507	6,110	326	4,856	5,509	5,457	294	145	306	350	390	456
Change (%)		-11.81	-6.73	10.79	20.87	21.85	15.14	13.00	4.57	-6.10	-94.67	1,391.66	13.45	-0.94	-94.62	-50.51	110.38	14.53	11.46	16.93
% of Revenue	94.23	93.46	93.08	93.02	93.59	94.35	94.42	94.83	94.79	94.09	5.51	91.90	117.01	120.47	6.02	2.79	5.12	5.33	5.87	6.85

SG&A	9	9	3	3	3	3	10	10	10	10	16	16	16	16	18		18	18	21
Change (%)		0.00	-61.46	0.00	-0.00	0.00	197.55	0.00	0.00	0.00	63.80	0.00	0.00	0.00	13.86			0.00	13.34
% of Revenue	0.23	0.26	0.11	0.09	0.08	0.07	0.17	0.15	0.14	0.15	0.27	0.31	0.34	0.36	0.38		0.31	0.28	0.31

R&D
Change (%)
% of Revenue

OpEx	3,793	3,373	3,118	3,416	4,082	4,928	5,666	6,385	6,681	6,324	5,760	5,169	4,637	4,475	4,843	5,183	5,946	6,517	6,558	6,544
Change (%)		-11.06	-7.56	9.55	19.49	20.72	14.99	12.69	4.63	-5.34	-8.93	-10.26	-10.29	-3.49	8.22	7.02	14.72	9.60	0.63	-0.22
% of Revenue	100.31	100.33	99.03	97.85	97.32	97.21	97.16	97.31	97.33	97.39	97.58	97.82	98.49	98.80	99.22	99.61	99.62	99.15	98.58	98.15

Operating Income	-12	-11	31	75	112	142	166	177	184	169	143	115	71	54	38	20	23	56	94	123
Change (%)		-5.34	-378.34	145.27	49.55	26.15	17.17	6.49	3.93	-7.74	-15.55	-19.60	-38.34	-23.37	-30.13	-47.06	12.02	148.67	68.32	30.59
% of Revenue	-0.31	-0.33	0.97	2.15	2.68	2.79	2.84	2.69	2.67	2.61	2.42	2.18	1.51	1.20	0.78	0.39	0.38	0.85	1.42	1.85

Interest Expense	-23	-24	-23	-24	-20	-20	-22	-23	-28	-32	-30	-28	-29	-28	-39	-41	-44	-45	-39	-41
Change (%)		1.19	-2.70	2.54	-16.95	0.43	9.79	8.31	20.82	12.58	-4.63	-7.08	1.46	-3.24	42.43	5.00	5.75	3.01	-12.94	4.70
% of Revenue	-0.62	-0.70	-0.73	-0.68	-0.47	-0.39	-0.37	-0.36	-0.41	-0.49	-0.52	-0.53	-0.61	-0.61	-0.81	-0.80	-0.73	-0.69	-0.59	-0.62

Net Income	-37	-37	-9	30	67	88	92	105	99	80	52	29	10	10	13	2	3	25	89	116
Change (%)		-1.38	-76.49	-445.31	123.25	32.56	4.79	13.34	-5.25	-19.89	-34.10	-44.63	-66.25	4.84	21.77	-86.55	92.21	674.25	256.98	29.97
% of Revenue	-0.98	-1.09	-0.27	0.85	1.59	1.74	1.58	1.60	1.45	1.22	0.89	0.55	0.21	0.23	0.26	0.03	0.05	0.38	1.34	1.74

Source: Capital IQ

Total Transport Systems Limited - Income Statement (TTM)

Income Statement (TTM)