Income Statement (TTM)
Chelsea Logistics and Infrastructure Holdings Corp. 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 |
2022 01-01 |
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 | 5,391 | 4,679 | 4,220 | 4,237 | 4,627 | 4,469 | 4,614 | 5,252 | 5,826 | 6,433 | 6,841 | 7,096 | 7,149 | 7,048 | 7,118 | 7,448 | 7,693 | 8,007 | 8,319 | 8,695 |
| Change (%) | -13.20 | -9.80 | 0.40 | 9.20 | -3.42 | 3.26 | 13.82 | 10.94 | 10.41 | 6.35 | 3.73 | 0.74 | -1.42 | 1.00 | 4.63 | 3.30 | 4.08 | 3.90 | 4.51 | |
| % 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 | 5,930 | 5,246 | 5,134 | 5,283 | 5,068 | 4,908 | 4,985 | 5,276 | 5,606 | 5,650 | 5,873 | 5,790 | 5,615 | 5,604 | 5,637 | 5,927 | 6,189 | 6,559 | 6,788 | 6,948 |
| Change (%) | -11.53 | -2.14 | 2.89 | -4.06 | -3.15 | 1.56 | 5.84 | 6.24 | 0.79 | 3.95 | -1.41 | -3.02 | -0.19 | 0.59 | 5.14 | 4.41 | 5.98 | 3.50 | 2.36 | |
| % of Revenue | 110.00 | 112.12 | 121.65 | 124.68 | 109.55 | 109.84 | 108.04 | 100.46 | 96.21 | 87.83 | 85.85 | 81.59 | 78.55 | 79.52 | 79.20 | 79.59 | 80.45 | 81.91 | 81.59 | 79.91 |
| Gross Operating Profit | -539 | -567 | -914 | -1,046 | -442 | -440 | -371 | -24 | 221 | 783 | 968 | 1,306 | 1,534 | 1,443 | 1,481 | 1,520 | 1,504 | 1,449 | 1,531 | 1,747 |
| Change (%) | 5.20 | 61.11 | 14.43 | -57.76 | -0.39 | -15.67 | -93.46 | -1,009.83 | 254.88 | 23.66 | 34.90 | 17.41 | -5.88 | 2.59 | 2.67 | -1.06 | -3.70 | 5.70 | 14.07 | |
| % of Revenue | -10.00 | -12.12 | -21.65 | -24.68 | -9.55 | -9.84 | -8.04 | -0.46 | 3.79 | 12.17 | 14.15 | 18.41 | 21.45 | 20.48 | 20.80 | 20.41 | 19.55 | 18.09 | 18.41 | 20.09 |
| SG&A | -225 | 801 | 925 | 899 | 950 | 425 | 284 | 295 | 225 | 68 | 72 | 80 | 97 | 126 | 128 | 121 | 102 | 12 | 18 | 23 |
| Change (%) | -455.51 | 15.57 | -2.87 | 5.72 | -55.29 | -33.04 | 3.72 | -23.88 | -69.77 | 6.14 | 10.77 | 22.05 | 29.55 | 1.16 | -5.13 | -16.14 | -87.72 | 42.42 | 30.47 | |
| % of Revenue | -4.18 | 17.11 | 21.92 | 21.21 | 20.54 | 9.51 | 6.16 | 5.62 | 3.85 | 1.06 | 1.05 | 1.12 | 1.36 | 1.79 | 1.79 | 1.63 | 1.32 | 0.16 | 0.21 | 0.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,998 | 7,033 | 6,899 | 6,929 | 6,715 | 6,400 | 6,347 | 6,858 | 7,239 | 6,803 | 7,152 | 7,015 | 6,979 | 7,098 | 7,030 | 7,218 | 7,290 | 7,595 | 7,855 | 8,075 |
| Change (%) | 0.50 | -1.90 | 0.43 | -3.09 | -4.70 | -0.82 | 8.06 | 5.55 | -6.02 | 5.14 | -1.93 | -0.51 | 1.70 | -0.95 | 2.67 | 1.00 | 4.18 | 3.43 | 2.81 | |
| % of Revenue | 129.82 | 150.31 | 163.48 | 163.53 | 145.14 | 143.21 | 137.55 | 130.59 | 124.25 | 105.75 | 104.55 | 98.85 | 97.62 | 100.71 | 98.76 | 96.92 | 94.77 | 94.85 | 94.42 | 92.87 |
| Operating Income | -1,607 | -2,354 | -2,679 | -2,692 | -2,088 | -1,931 | -1,733 | -1,607 | -1,413 | -370 | -311 | 82 | 170 | -50 | 88 | 229 | 403 | 413 | 464 | 620 |
| Change (%) | 46.45 | 13.81 | 0.48 | -22.42 | -7.53 | -10.27 | -7.28 | -12.07 | -73.80 | -15.92 | -126.26 | 108.01 | -129.32 | -276.51 | 160.81 | 75.47 | 2.44 | 12.56 | 33.44 | |
| % of Revenue | -29.82 | -50.31 | -63.48 | -63.53 | -45.14 | -43.21 | -37.55 | -30.59 | -24.25 | -5.75 | -4.55 | 1.15 | 2.38 | -0.71 | 1.24 | 3.08 | 5.23 | 5.15 | 5.58 | 7.13 |
| Interest Expense | -1,356 | -1,299 | -1,222 | -1,316 | -1,382 | -1,405 | -1,458 | -1,383 | -1,237 | -1,251 | -1,230 | -1,180 | -1,269 | -1,221 | -1,175 | -1,150 | -1,099 | -1,026 | -976 | -909 |
| Change (%) | -4.20 | -5.89 | 7.67 | 5.03 | 1.67 | 3.74 | -5.15 | -10.53 | 1.11 | -1.64 | -4.06 | 7.48 | -3.74 | -3.81 | -2.14 | -4.43 | -6.60 | -4.93 | -6.86 | |
| % of Revenue | -25.15 | -27.76 | -28.96 | -31.06 | -29.88 | -31.45 | -31.60 | -26.33 | -21.23 | -19.45 | -17.99 | -16.64 | -17.75 | -17.33 | -16.50 | -15.44 | -14.28 | -12.82 | -11.73 | -10.45 |
| Net Income | -3,454 | -3,311 | -3,313 | -3,099 | -2,913 | -3,904 | -3,974 | -3,834 | -3,194 | -2,531 | -2,440 | -1,959 | -2,083 | -1,143 | -967 | -793 | -438 | 177 | 285 | 489 |
| Change (%) | -4.13 | 0.06 | -6.46 | -6.01 | 34.02 | 1.80 | -3.51 | -16.70 | -20.75 | -3.62 | -19.71 | 6.35 | -45.14 | -15.39 | -18.03 | -44.68 | -140.46 | 60.62 | 71.76 | |
| % of Revenue | -64.07 | -70.76 | -78.50 | -73.14 | -62.95 | -87.36 | -86.12 | -73.01 | -54.82 | -39.35 | -35.66 | -27.61 | -29.14 | -16.22 | -13.58 | -10.64 | -5.70 | 2.22 | 3.42 | 5.63 |
Source: Capital IQ
