Income Statement (TTM)
Comprehensive Multiple Transportations Company 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 | 5 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | -27.56 | -15.39 | 11.47 | 3.76 | 23.38 | 9.02 | 12.06 | 4.80 | -0.85 | -0.60 | 4.95 | -8.77 | 2.96 | -0.08 | -5.92 | 8.20 | -3.40 | -2.08 | 4.22 | |
| % 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 | 8 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| Change (%) | -15.26 | -7.62 | 2.63 | -1.93 | 4.34 | -0.40 | 3.90 | 1.58 | 5.02 | 0.94 | 3.94 | -6.57 | 0.50 | -2.23 | -4.12 | 5.31 | -8.77 | -1.90 | 1.57 | |
| % of Revenue | 162.93 | 190.61 | 208.13 | 191.62 | 181.12 | 153.18 | 139.94 | 129.75 | 125.75 | 133.20 | 135.27 | 133.96 | 137.19 | 133.92 | 131.04 | 133.56 | 129.99 | 122.76 | 122.99 | 119.87 |
| Gross Operating Profit | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 |
| Change (%) | 4.30 | 0.96 | -5.55 | -8.13 | -19.12 | -18.13 | -16.53 | -9.26 | 27.82 | 5.58 | 1.06 | -0.08 | -6.10 | -8.55 | 1.71 | -3.30 | -26.68 | -1.09 | -9.95 | |
| % of Revenue | -62.93 | -90.61 | -108.13 | -91.62 | -81.12 | -53.18 | -39.94 | -29.75 | -25.75 | -33.20 | -35.27 | -33.96 | -37.19 | -33.92 | -31.04 | -33.56 | -29.99 | -22.76 | -22.99 | -19.87 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Change (%) | -11.07 | -2.70 | 3.82 | 6.12 | 4.06 | 3.92 | 8.67 | -1.76 | 1.18 | -0.14 | 3.31 | -3.21 | 1.23 | -0.98 | -7.37 | -0.80 | 29.76 | -0.92 | 1.03 | |
| % of Revenue | 24.79 | 30.44 | 35.01 | 32.60 | 33.35 | 28.13 | 26.81 | 26.00 | 24.37 | 24.87 | 24.99 | 24.59 | 26.09 | 25.65 | 25.42 | 25.03 | 22.95 | 30.82 | 31.19 | 30.24 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4 | 5 | 5 | 2 | 4 | 2 | 3 | -6 | -6 | 3 | 3 | 12 | 12 | 4 | 3 | 4 | 4 | 4 | 3 | 3 |
| Change (%) | 26.21 | 6.91 | -53.82 | 75.15 | -47.17 | 43.07 | -297.58 | -3.92 | -150.67 | 2.20 | 300.66 | -1.43 | -63.99 | -27.19 | 12.55 | 8.61 | -9.16 | -25.34 | -1.86 | |
| % of Revenue | 77.56 | 135.14 | 170.77 | 70.74 | 119.42 | 51.13 | 67.10 | -118.31 | -108.47 | 55.43 | 56.99 | 217.56 | 235.06 | 82.21 | 59.90 | 71.67 | 71.94 | 67.65 | 51.58 | 48.57 |
| Operating Income | 1 | -1 | -2 | 1 | -1 | 2 | 2 | 11 | 11 | 2 | 2 | -7 | -7 | 1 | 2 | 1 | 2 | 2 | 2 | 3 |
| Change (%) | -213.45 | 70.37 | -146.09 | -168.87 | -410.45 | -26.60 | 643.59 | 0.08 | -78.80 | -4.08 | -386.87 | 4.81 | -113.56 | 125.25 | -33.53 | 7.18 | 11.37 | 46.56 | 10.70 | |
| % of Revenue | 22.44 | -35.14 | -70.77 | 29.26 | -19.42 | 48.87 | 32.90 | 218.31 | 208.47 | 44.57 | 43.01 | -117.56 | -135.06 | 17.79 | 40.10 | 28.33 | 28.06 | 32.35 | 48.42 | 51.43 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 2,403.89 | -0.41 | 0.87 | 2.04 | 10.31 | -8.11 | -22.33 | -30.79 | -49.21 | -41.88 | 2.54 | 3.11 | -74.09 | 1.71 | 15.08 | 8.08 | -23.49 | -21.28 | -26.81 | |
| % of Revenue | -0.89 | -30.71 | -36.15 | -32.71 | -32.17 | -28.76 | -24.24 | -16.80 | -11.10 | -5.68 | -3.32 | -3.25 | -3.67 | -0.92 | -0.94 | -1.15 | -1.15 | -0.91 | -0.73 | -0.51 |
| Net Income | -1 | -3 | -5 | -4 | -4 | -1 | 9 | 9 | 9 | 8 | -1 | -2 | -2 | -1 | -0 | -0 | -1 | -2 | -1 | -1 |
| Change (%) | 154.52 | 34.78 | -15.91 | -9.67 | -79.02 | -1,283.33 | 2.43 | 2.00 | -17.84 | -116.78 | 23.39 | 22.96 | -66.03 | -39.22 | -17.04 | 84.55 | 171.89 | -14.32 | -0.51 | |
| % of Revenue | -27.99 | -98.34 | -156.66 | -118.17 | -102.88 | -17.50 | 189.91 | 173.58 | 168.93 | 139.98 | -23.63 | -27.78 | -37.44 | -12.35 | -7.51 | -6.62 | -11.30 | -31.80 | -27.83 | -26.56 |
Source: Capital IQ
