TFC Income Statement - TTM - PTFC Redevelopment Corporation

Income Statement (TTM)

PTFC Redevelopment Corporation 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	199	195	196	196	198	199	199	198	197	198	204	208	212	217	222	226	231	236	239
Change (%)		-1.87	0.17	-0.15	1.50	0.47	-0.39	-0.26	-0.69	0.80	2.76	2.19	1.81	2.35	2.25	1.76	2.40	1.89	1.28
% 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

Cost Of Sales	59	59	60	61	62	63	65	66	67	68	71	71	73	74	76	79	81	82	81
Change (%)		-0.59	2.10	1.33	1.48	2.44	2.70	1.86	1.59	2.11	3.13	0.71	2.35	2.05	2.93	3.79	1.72	1.27	-0.58
% of Revenue	29.64	30.03	30.60	31.06	31.05	31.66	32.64	33.33	34.10	34.54	34.67	34.16	34.34	34.24	34.47	35.16	34.93	34.72	34.08

Gross Operating Profit	140	137	136	135	137	136	134	132	130	130	133	137	139	143	145	146	150	154	157
Change (%)		-2.40	-0.65	-0.80	1.52	-0.42	-1.82	-1.28	-1.83	0.12	2.57	2.98	1.53	2.51	1.89	0.69	2.77	2.22	2.27
% of Revenue	70.36	69.97	69.40	68.94	68.95	68.34	67.36	66.67	65.90	65.46	65.33	65.84	65.66	65.76	65.53	64.84	65.07	65.28	65.92

SG&A	36	35	34	32	37	37	37	37	32	31	31	30	30	30	30	30	30	32	32
Change (%)		-1.44	-2.91	-5.03	14.12	1.26	-1.46	-0.18	-12.83	-2.89	0.77	-2.72	-1.10	0.52	-0.84	-1.72	0.33	8.60	-0.48
% of Revenue	17.86	17.94	17.38	16.53	18.59	18.74	18.53	18.55	16.28	15.69	15.38	14.64	14.22	13.97	13.55	13.09	12.82	13.66	13.43

R&D
Change (%)
% of Revenue

OpEx	95	94	94	93	99	100	102	103	99	100	102	102	103	105	107	109	110	114	113
Change (%)		-0.91	0.23	-0.97	5.87	2.00	1.15	1.12	-3.56	0.49	2.39	-0.34	1.31	1.60	1.84	2.24	1.34	3.24	-0.55
% of Revenue	47.50	47.96	47.99	47.59	49.64	50.40	51.17	51.88	50.38	50.23	50.05	48.81	48.57	48.21	48.02	48.25	47.75	48.38	47.50

Operating Income	105	102	102	102	100	99	97	95	98	99	102	107	109	112	115	117	121	122	125
Change (%)		-2.73	0.12	0.61	-2.46	-1.05	-1.95	-1.70	2.41	1.11	3.14	4.73	2.28	3.06	2.62	1.32	3.39	0.66	3.00
% of Revenue	52.50	52.04	52.01	52.41	50.36	49.60	48.83	48.12	49.62	49.77	49.95	51.19	51.43	51.79	51.98	51.75	52.25	51.62	52.50

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-25.74	-14.63	-14.16	-7.60	-8.31	-8.98	7.73	79.54	44.33	-7.89	75.23	64.86	140.07	37.37	11.93	96.41	36.24	20.36
% of Revenue	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02	-0.02	-0.03	-0.05	-0.07	-0.08

Net Income	83	75	76	78	80	82	79	78	82	87	93	99	104	105	108	110	115	116	119
Change (%)		-9.58	2.29	2.49	1.69	3.46	-4.26	-1.22	4.79	6.97	6.14	7.21	4.70	1.34	2.91	1.71	3.92	0.94	3.02
% of Revenue	41.45	38.19	39.00	40.03	40.11	41.30	39.70	39.32	41.48	44.03	45.47	47.70	49.06	48.57	48.89	48.86	49.59	49.13	49.98

Source: Capital IQ

PTFC Redevelopment Corporation - Income Statement (TTM)

Income Statement (TTM)