STORAGE 18 Income Statement - TTM - FIBRA Storage

Income Statement (TTM)

FIBRA Storage 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	252	273	281	293	300	324	356	388	425	447	468	486	506	533	560	605	667	696	727	745
Change (%)		8.37	2.86	4.21	2.45	7.95	9.97	9.16	9.39	5.13	4.69	4.04	4.10	5.29	5.04	8.07	10.20	4.40	4.36	2.56
% 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	94	100	102	101	104	111	97	68	46	116	133	167	105	119	122	127	135	139	148	152
Change (%)		5.71	1.93	-0.53	2.85	6.55	-12.63	-30.12	-31.85	152.58	13.91	25.93	-36.89	12.57	3.05	3.50	6.46	3.05	6.48	3.08
% of Revenue	37.43	36.51	36.18	34.54	34.68	34.23	27.20	17.41	10.85	26.06	28.36	34.32	20.81	22.25	21.83	20.90	20.19	19.93	20.34	20.44

Gross Operating Profit	158	173	179	192	196	213	259	321	379	330	335	320	401	415	438	479	532	558	579	593
Change (%)		9.96	3.39	6.90	2.23	8.69	21.73	23.83	18.08	-12.81	1.44	-4.62	25.52	3.37	5.61	9.34	11.19	4.74	3.83	2.43
% of Revenue	62.57	63.49	63.82	65.46	65.32	65.77	72.80	82.59	89.15	73.94	71.64	65.68	79.19	77.75	78.17	79.10	79.81	80.07	79.66	79.56

SG&A	1	1	1	1	1		29	106	151	66	65	16	81	114	118	121	115	124	126	128
Change (%)		42.14	-3.05	15.12	-18.41			268.73	41.42	-56.03	-1.11	-75.86	414.79	39.58	3.68	2.86	-5.13	8.06	1.71	1.02
% of Revenue	0.23	0.31	0.29	0.32	0.25		8.12	27.42	35.45	14.83	14.00	3.25	16.07	21.30	21.02	20.01	17.23	17.83	17.38	17.12

R&D
Change (%)
% of Revenue

OpEx	95	101	103	102	106	113	126	178	201	188	204	186	193	234	242	250	259	275	288	295
Change (%)		5.93	1.90	-0.39	3.45	6.82	11.48	41.21	13.22	-6.70	8.52	-8.90	3.77	21.81	3.34	3.18	3.62	6.09	4.69	2.64
% of Revenue	37.71	36.86	36.52	34.91	35.25	34.88	35.36	45.74	47.34	42.01	43.55	38.13	38.01	43.98	43.26	41.31	38.84	39.47	39.60	39.63

Operating Income	157	172	178	190	194	211	230	211	224	259	264	301	314	299	318	355	408	421	439	450
Change (%)		9.84	3.42	6.86	1.91	8.56	9.16	-8.37	6.16	15.76	1.92	14.03	4.30	-4.85	6.38	11.80	14.84	3.32	4.14	2.51
% of Revenue	62.29	63.14	63.48	65.09	64.75	65.12	64.64	54.26	52.66	57.99	56.45	61.87	61.99	56.02	56.74	58.69	61.16	60.53	60.40	60.37

Interest Expense	-61	-35	-28	-31	-54	-74	-87	-93	-25	-71	-69	-81	-157	-113	-131	-134	-139	-139	-138	-138
Change (%)		-42.22	-18.99	8.76	75.38	36.77	17.34	6.46	-73.35	185.88	-2.33	16.77	95.37	-28.12	15.29	2.54	3.54	0.21	-0.72	-0.06
% of Revenue	-24.15	-12.88	-10.14	-10.58	-18.12	-22.96	-24.50	-23.89	-5.82	-15.83	-14.76	-16.57	-31.10	-21.23	-23.30	-22.11	-20.77	-19.94	-18.97	-18.49

Net Income	228	35	195	199	109	146	73	44	228	439	772	823	810	615	392	475	606	706	753	736
Change (%)		-84.66	458.01	2.11	-45.22	33.56	-49.66	-39.38	414.18	92.01	75.87	6.66	-1.58	-24.11	-36.17	21.03	27.55	16.56	6.60	-2.23
% of Revenue	90.45	12.80	69.44	68.04	36.38	45.01	20.60	11.44	53.78	98.23	165.01	169.16	159.93	115.28	70.06	78.46	90.81	101.39	103.57	98.73

Source: Capital IQ

FIBRA Storage - Income Statement (TTM)

Income Statement (TTM)