Income Statement (TTM)
Infratil 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 544 | 476 | 408 | 608 | 808 | 1,053 | 1,297 | 1,451 | 1,604 | 1,725 | 1,845 | 2,083 | 2,322 | 3,140 | 3,440 | 3,637 | 3,693 | 3,852 |
| Change (%) | -12.51 | -14.30 | 49.03 | 32.90 | 30.24 | 23.22 | 11.82 | 10.57 | 7.52 | 6.99 | 12.92 | 11.44 | 35.22 | 9.57 | 5.74 | 1.53 | 4.30 | |
| % 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 |
| Cost Of Sales | 200 | 399 | 399 | 399 | 562 | 725 | 725 | 725 | 695 | 666 | 666 | 666 | 1,732 | 1,732 | 1,732 | 1,936 | 2,141 | |
| Change (%) | 100.00 | 0.00 | 0.00 | 40.80 | 28.98 | 0.00 | 0.00 | -4.05 | -4.22 | 0.00 | 0.00 | 160.05 | 0.00 | 0.00 | 11.79 | 10.55 | ||
| % of Revenue | 41.90 | 97.77 | 65.60 | 49.36 | 53.37 | 55.87 | 49.96 | 45.19 | 40.33 | 36.10 | 31.97 | 28.69 | 55.17 | 50.36 | 47.62 | 52.43 | 55.57 | |
| Gross Operating Profit | 544 | 277 | 9 | 209 | 409 | 491 | 573 | 726 | 879 | 1,029 | 1,179 | 1,417 | 1,656 | 1,407 | 1,708 | 1,905 | 1,757 | 1,711 |
| Change (%) | -49.16 | -96.71 | 2,199.45 | 95.65 | 19.93 | 16.62 | 26.77 | 21.12 | 17.05 | 14.57 | 20.21 | 16.81 | -15.00 | 21.34 | 11.56 | -7.79 | -2.58 | |
| % of Revenue | 100.00 | 58.10 | 2.23 | 34.40 | 50.64 | 46.63 | 44.13 | 50.04 | 54.81 | 59.67 | 63.90 | 68.03 | 71.31 | 44.83 | 49.64 | 52.38 | 47.57 | 44.43 |
| SG&A | 62 | 72 | 81 | 130 | 179 | 227 | 275 | 310 | 344 | 360 | 375 | 437 | 498 | 589 | 609 | 629 | 659 | 689 |
| Change (%) | 14.98 | 13.03 | 60.36 | 37.64 | 26.93 | 21.21 | 12.45 | 11.08 | 4.55 | 4.35 | 16.37 | 14.07 | 18.17 | 3.40 | 3.29 | 4.82 | 4.60 | |
| % of Revenue | 11.46 | 15.06 | 19.87 | 21.38 | 22.14 | 21.58 | 21.23 | 21.35 | 21.45 | 20.85 | 20.34 | 20.96 | 21.46 | 18.75 | 17.70 | 17.29 | 17.84 | 17.90 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 629 | 585 | 541 | 745 | 950 | 1,021 | 1,092 | 1,120 | 1,149 | 1,149 | 1,149 | 1,416 | 1,682 | 2,880 | 3,143 | 3,406 | 3,431 | 3,455 |
| Change (%) | -7.04 | -7.57 | 37.85 | 27.46 | 7.46 | 6.95 | 2.64 | 2.57 | -0.01 | -0.01 | 23.21 | 18.84 | 71.15 | 9.15 | 8.38 | 0.71 | 0.70 | |
| % of Revenue | 115.58 | 122.80 | 132.44 | 122.50 | 117.48 | 96.94 | 84.14 | 77.24 | 71.65 | 66.63 | 62.27 | 67.95 | 72.46 | 91.72 | 91.37 | 93.66 | 92.90 | 89.69 |
| Operating Income | -85 | -109 | -132 | -137 | -141 | 32 | 206 | 330 | 455 | 575 | 696 | 668 | 639 | 260 | 297 | 231 | 262 | 397 |
| Change (%) | 28.07 | 21.92 | 3.36 | 3.25 | -122.82 | 538.14 | 60.47 | 37.68 | 26.54 | 20.98 | -4.08 | -4.25 | -59.33 | 14.17 | -22.28 | 13.72 | 51.32 | |
| % of Revenue | -15.58 | -22.80 | -32.44 | -22.50 | -17.48 | 3.06 | 15.86 | 22.76 | 28.35 | 33.37 | 37.73 | 32.05 | 27.54 | 8.28 | 8.63 | 6.34 | 7.10 | 10.31 |
| Interest Expense | -125 | -131 | -139 | -146 | -154 | -160 | -166 | -170 | -173 | -181 | -189 | -227 | -265 | -414 | -449 | -484 | -475 | -467 |
| Change (%) | 4.75 | 5.75 | 5.40 | 5.13 | 3.93 | 3.78 | 2.26 | 2.21 | 4.44 | 4.25 | 20.18 | 16.79 | 56.42 | 8.36 | 7.71 | -1.75 | -1.78 | |
| % of Revenue | -23.02 | -27.56 | -34.00 | -24.05 | -19.02 | -15.18 | -12.79 | -11.69 | -10.81 | -10.50 | -10.23 | -10.89 | -11.41 | -13.20 | -13.06 | -13.30 | -12.87 | -12.12 |
| Net Income | 213 | 82 | -49 | 477 | 1,004 | 1,086 | 1,169 | 804 | 439 | 541 | 643 | 1,043 | 1,442 | 770 | 173 | -508 | -439 | -286 |
| Change (%) | -61.57 | -160.22 | -1,069.92 | 110.31 | 8.26 | 7.63 | -31.22 | -45.39 | 23.21 | 18.84 | 62.15 | 38.33 | -46.63 | -77.54 | -393.78 | -13.55 | -34.82 | |
| % of Revenue | 39.05 | 17.15 | -12.05 | 78.44 | 124.13 | 103.18 | 90.13 | 55.44 | 27.38 | 31.38 | 34.85 | 50.05 | 62.13 | 24.52 | 5.03 | -13.97 | -11.89 | -7.43 |
Source: Capital IQ
