TJH Income Statement - TTM - Transjamaican Highway Limited

Income Statement (TTM)

Transjamaican Highway 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	47	45	45	48	50	53	55	59	62	65	68	71	73	75	77	79	80	83	86	88
Change (%)		-2.73	-1.50	8.15	3.86	5.06	4.93	5.99	6.20	4.33	4.79	4.13	3.43	2.51	2.37	2.14	2.07	3.18	3.30	3.07
% 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	38	31	31	30	29	34	36	37	38	40	35	31	27	22	23	23	22	21	20	21
Change (%)		-17.32	-1.69	-0.89	-4.04	17.16	4.94	2.88	3.45	4.29	-11.00	-11.34	-13.69	-17.65	2.55	-0.32	-1.26	-6.89	-3.10	1.92
% of Revenue	80.46	68.39	68.26	62.55	57.79	64.44	64.44	62.55	60.93	60.91	51.73	44.05	36.76	29.53	29.58	28.87	27.92	25.20	23.64	23.37

Gross Operating Profit	9	14	14	18	21	19	20	22	24	25	33	40	46	53	54	56	58	62	65	68
Change (%)		57.38	-1.08	27.60	17.05	-11.49	4.92	11.62	10.79	4.40	29.38	20.70	16.91	14.23	2.30	3.18	3.43	7.07	5.45	3.43
% of Revenue	19.54	31.61	31.74	37.45	42.21	35.56	35.56	37.45	39.07	39.09	48.27	55.95	63.24	70.47	70.42	71.13	72.08	74.80	76.36	76.63

SG&A	1	1	1	1	1	1	1	1	2	2	4	6	7	9	9	9	10	10	10	10
Change (%)		1.20	0.82	-10.18	3.04	1.67	1.18	14.34	14.78	21.91	87.16	43.26	29.17	21.03	2.84	4.54	2.49	2.92	2.46	1.76
% of Revenue	2.85	2.96	3.03	2.52	2.50	2.42	2.33	2.51	2.72	3.18	5.67	7.80	9.74	11.50	11.56	11.83	11.88	11.85	11.75	11.60

R&D
Change (%)
% of Revenue

OpEx	35	32	31	31	30	34	36	37	38	41	38	36	34	30	31	31	31	30	29	30
Change (%)		-9.19	-1.61	-1.31	-3.82	14.29	4.97	3.39	4.01	6.74	-6.23	-6.04	-7.37	-10.23	2.70	1.07	-0.18	-4.22	-1.36	1.92
% of Revenue	75.34	70.34	70.26	64.11	59.37	64.58	64.61	63.02	61.73	63.15	56.51	51.00	45.67	40.00	40.13	39.70	38.83	36.05	34.42	34.04

Operating Income	12	13	13	17	20	19	20	22	24	24	30	35	40	45	46	47	49	53	56	58
Change (%)		17.01	-1.23	30.50	17.59	-8.42	4.86	10.73	9.92	0.45	23.66	17.33	14.66	13.23	2.15	2.87	3.55	7.87	5.92	3.68
% of Revenue	24.66	29.66	29.74	35.89	40.63	35.42	35.39	36.98	38.27	36.85	43.49	49.00	54.33	60.00	59.87	60.30	61.17	63.95	65.58	65.96

Interest Expense	-14	-17	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-14	-14	-14	-14	-14	-14
Change (%)		26.29	-10.49	-0.07	-0.20	-0.01	-1.10	-0.38	-0.68	-1.05	0.10	-0.95	-0.76	-0.15	-0.98	-1.26	-0.88	-1.17	-1.24	-0.56
% of Revenue	-29.06	-37.73	-34.29	-31.68	-30.44	-28.97	-27.31	-25.67	-24.00	-22.76	-21.75	-20.69	-19.85	-19.33	-18.70	-18.08	-17.55	-16.81	-16.08	-15.51

Net Income	2	-2	-4	0	4	4	4	5	6	-7	-3	2	6	24	26	27	28	31	33	35
Change (%)		-180.09	90.43	-113.13	696.58	7.05	2.48	16.55	33.40	-212.28	-60.32	-164.81	237.09	287.19	8.07	3.78	6.00	9.95	6.87	5.10
% of Revenue	5.01	-4.12	-7.97	0.97	7.42	7.57	7.39	8.12	10.21	-10.98	-4.16	2.59	8.44	31.86	33.64	34.18	35.49	37.82	39.13	39.90

Source: Capital IQ

Transjamaican Highway Limited - Income Statement (TTM)

Income Statement (TTM)

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