AILLI Income Statement - TTM - Ameren Illinois Company - Preferred Stock

Income Statement (TTM)

Ameren Illinois Company - Preferred Stock 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	2,420	2,420	2,516	2,577	2,632	2,770	2,965	3,104	3,362	3,623	3,708	3,720	3,600	3,361	3,260	3,245	3,253	3,342	3,436	3,510
Change (%)		0.00	3.97	2.42	2.13	5.24	7.04	4.69	8.31	7.76	2.35	0.32	-3.23	-6.64	-3.01	-0.46	0.25	2.74	2.81	2.15
% 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	1,259	1,244	1,288	1,330	1,372	1,477	1,638	1,751	1,969	2,182	2,239	2,216	2,058	1,793	1,640	1,601	1,597	1,657	1,704	1,750
Change (%)		-1.19	3.54	3.26	3.16	7.65	10.90	6.90	12.45	10.82	2.61	-1.03	-7.13	-12.88	-8.53	-2.38	-0.25	3.76	2.84	2.70
% of Revenue	52.02	51.40	51.19	51.61	52.13	53.32	55.24	56.41	58.57	60.23	60.38	59.57	57.17	53.35	50.31	49.34	49.09	49.58	49.59	49.86

Gross Operating Profit	1,161	1,176	1,228	1,247	1,260	1,293	1,327	1,353	1,393	1,441	1,469	1,504	1,542	1,568	1,620	1,644	1,656	1,685	1,732	1,760
Change (%)		1.29	4.42	1.55	1.04	2.62	2.63	1.96	2.96	3.45	1.94	2.38	2.53	1.69	3.32	1.48	0.73	1.75	2.79	1.62
% of Revenue	47.98	48.60	48.81	48.39	47.87	46.68	44.76	43.59	41.43	39.77	39.62	40.43	42.83	46.65	49.69	50.66	50.91	50.42	50.41	50.14

SG&A	-47	-48	-49	-52	-53	-55	-62	-69	-77	-84	-94	-104	-114	-124	-120	-115	-109	-105	-98	-92
Change (%)		2.13	2.08	6.12	1.92	3.77	12.73	11.29	11.59	9.09	11.90	10.64	9.62	8.77	-3.23	-4.17	-5.22	-3.67	-6.67	-6.12
% of Revenue	-1.94	-1.98	-1.95	-2.02	-2.01	-1.99	-2.09	-2.22	-2.29	-2.32	-2.54	-2.80	-3.17	-3.69	-3.68	-3.54	-3.35	-3.14	-2.85	-2.62

R&D
Change (%)
% of Revenue

OpEx	1,777	1,770	1,825	1,876	1,927	2,047	2,217	2,335	2,557	2,773	2,818	2,792	2,633	2,371	2,244	2,229	2,250	2,328	2,395	2,458
Change (%)		-0.39	3.11	2.79	2.72	6.23	8.30	5.32	9.51	8.45	1.62	-0.92	-5.69	-9.95	-5.36	-0.67	0.94	3.47	2.88	2.63
% of Revenue	73.43	73.14	72.54	72.80	73.21	73.90	74.77	75.23	76.06	76.54	76.00	75.05	73.14	70.54	68.83	68.69	69.17	69.66	69.70	70.03

Operating Income	643	650	691	701	705	723	748	769	805	850	890	928	967	990	1,016	1,016	1,003	1,014	1,041	1,052
Change (%)		1.09	6.31	1.45	0.57	2.55	3.46	2.81	4.68	5.59	4.71	4.27	4.20	2.38	2.63	0.00	-1.28	1.10	2.66	1.06
% of Revenue	26.57	26.86	27.46	27.20	26.79	26.10	25.23	24.77	23.94	23.46	24.00	24.95	26.86	29.46	31.17	31.31	30.83	30.34	30.30	29.97

Interest Expense	-152	-155	-158	-160	-162	-164	-164	-165	-166	-168	-173	-182	-194	-204	-212	-222	-231	-241	-248	-251
Change (%)		1.97	1.94	1.27	1.25	1.23	-0.00	0.61	0.61	1.20	2.98	5.20	6.59	5.15	3.92	4.72	4.05	4.33	2.90	1.21
% of Revenue	-6.28	-6.40	-6.28	-6.21	-6.16	-5.92	-5.53	-5.32	-4.94	-4.64	-4.67	-4.89	-5.39	-6.07	-6.50	-6.84	-7.10	-7.21	-7.22	-7.15

Net Income	379	382	411	413	415	427	446	464	488	515	544	570	592	609	626	621	610	622	643	656
Change (%)		0.79	7.59	0.49	0.48	2.89	4.45	4.04	5.17	5.53	5.63	4.78	3.86	2.87	2.79	-0.80	-1.77	1.97	3.38	2.02
% of Revenue	15.66	15.79	16.34	16.03	15.77	15.42	15.04	14.95	14.52	14.21	14.67	15.32	16.44	18.12	19.20	19.14	18.75	18.61	18.71	18.69

Source: Capital IQ

Ameren Illinois Company - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)