JOEP Income Statement - TTM - Jordan Electric Power Company

Income Statement (TTM)

Jordan Electric Power 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	921	908	864	911	898	907	955	967	965	975	962	963	1,005	1,015	1,032	1,054	1,063	1,080	1,089	1,091
Change (%)		-1.40	-4.80	5.44	-1.37	0.98	5.28	1.24	-0.18	0.97	-1.28	0.05	4.43	0.95	1.66	2.21	0.83	1.58	0.86	0.20
% 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	100.00	100.00

Cost Of Sales	797	764	753	766	764	752	785	781	771	803	782	793	823	842	860	884	893	905	914	916
Change (%)		-4.17	-1.42	1.72	-0.30	-1.51	4.42	-0.48	-1.32	4.16	-2.70	1.46	3.85	2.26	2.18	2.74	0.98	1.38	1.00	0.18
% of Revenue	86.59	84.15	87.14	84.07	84.98	82.89	82.21	80.81	79.89	82.42	81.23	82.38	81.92	82.98	83.41	83.84	83.96	83.79	83.90	83.89

Gross Operating Profit	123	144	111	145	135	155	170	186	194	171	181	170	182	173	171	170	171	175	175	176
Change (%)		16.49	-22.78	30.67	-7.03	15.04	9.46	9.20	4.61	-11.73	5.40	-6.05	7.12	-4.99	-0.86	-0.44	0.05	2.66	0.16	0.27
% of Revenue	13.41	15.85	12.86	15.93	15.02	17.11	17.79	19.19	20.11	17.58	18.77	17.62	18.08	17.02	16.59	16.16	16.04	16.21	16.10	16.11

SG&A	85	83	78	84	87	95	105	106	104	101	99	95	95	97	95	97	94	93	93	90
Change (%)		-2.63	-6.24	7.90	3.45	9.52	10.43	1.49	-2.51	-2.82	-1.76	-4.37	0.12	2.58	-2.61	2.22	-3.06	-0.90	-0.50	-2.54
% of Revenue	9.24	9.12	8.98	9.19	9.64	10.46	10.97	11.00	10.74	10.34	10.29	9.83	9.43	9.58	9.18	9.18	8.83	8.61	8.49	8.26

R&D
Change (%)
% of Revenue

OpEx	903	875	858	879	880	876	921	917	904	936	914	922	953	973	989	1,016	1,022	1,035	1,044	1,044
Change (%)		-3.10	-1.94	2.37	0.11	-0.39	5.07	-0.35	-1.41	3.53	-2.42	0.89	3.44	2.01	1.70	2.67	0.63	1.24	0.90	0.00
% of Revenue	98.13	96.44	99.33	96.45	97.90	96.57	96.38	94.86	93.70	96.08	94.97	95.76	94.86	95.86	95.89	96.32	96.13	95.81	95.84	95.66

Operating Income	17	32	6	32	19	31	35	50	61	38	48	41	52	42	42	39	41	45	45	47
Change (%)		87.50	-82.19	461.91	-41.65	64.51	11.36	43.60	22.46	-37.18	26.65	-15.77	26.80	-18.68	0.76	-8.39	5.88	10.19	-0.01	4.65
% of Revenue	1.87	3.56	0.67	3.55	2.10	3.43	3.62	5.14	6.30	3.92	5.03	4.24	5.14	4.14	4.11	3.68	3.87	4.19	4.16	4.34

Interest Expense	-28	-32	-32	-32	-32	-33	-33	-33	-32	-33	-34	-37	-42	-45	-45	-46	-44	-43	-45	-45
Change (%)		14.08	-0.22	-0.19	-0.52	2.74	0.48	-0.40	-3.71	4.08	4.92	7.43	12.84	7.88	0.90	0.61	-2.67	-2.90	4.39	0.31
% of Revenue	-3.06	-3.54	-3.71	-3.51	-3.54	-3.61	-3.44	-3.39	-3.27	-3.37	-3.58	-3.84	-4.15	-4.44	-4.40	-4.34	-4.18	-4.00	-4.14	-4.14

Net Income	1	10	-13	12	-0	10	16	32	36	15	21	12	15	17	16	12	17	19	20	22
Change (%)		1,142.03	-235.75	-189.25	-103.98	-2,239.85	62.76	94.06	14.04	-58.51	40.33	-45.24	30.15	14.35	-9.52	-20.35	33.99	15.34	1.86	13.39
% of Revenue	0.09	1.08	-1.53	1.30	-0.05	1.11	1.72	3.29	3.76	1.55	2.20	1.20	1.50	1.70	1.51	1.18	1.56	1.78	1.79	2.03

Source: Capital IQ

Jordan Electric Power Company - Income Statement (TTM)

Income Statement (TTM)