CNLPM Income Statement - TTM - The Connecticut Light and Power Company - Preferred Stock

Income Statement (TTM)

The Connecticut Light and Power 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	3,500	3,548	3,635	3,647	3,573	3,637	3,936	4,142	4,592	4,818	4,871	4,869	4,690	4,579	4,361	4,292	4,447	4,615	5,035	5,202
Change (%)		1.36	2.47	0.33	-2.05	1.81	8.21	5.24	10.85	4.93	1.10	-0.03	-3.68	-2.38	-4.75	-1.59	3.62	3.78	9.10	3.33
% 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	1,990	2,001	2,095	2,096	2,072	2,136	2,375	2,562	2,940	3,153	3,191	3,162	2,970	2,846	2,618	2,538	2,644	2,757	3,122	3,256
Change (%)		0.52	4.73	0.05	-1.14	3.08	11.18	7.89	14.74	7.25	1.21	-0.93	-6.05	-4.19	-7.99	-3.06	4.18	4.25	13.26	4.29
% of Revenue	56.87	56.39	57.64	57.47	58.01	58.73	60.34	61.86	64.03	65.45	65.52	64.93	63.33	62.15	60.04	59.14	59.47	59.73	62.01	62.59

Gross Operating Profit	1,510	1,547	1,540	1,551	1,500	1,501	1,561	1,580	1,652	1,665	1,679	1,708	1,720	1,733	1,743	1,754	1,802	1,858	1,913	1,946
Change (%)		2.47	-0.45	0.72	-3.27	0.06	3.98	1.20	4.54	0.80	0.89	1.68	0.71	0.76	0.57	0.61	2.79	3.10	2.93	1.75
% of Revenue	43.13	43.61	42.36	42.53	41.99	41.27	39.66	38.14	35.97	34.55	34.48	35.07	36.67	37.85	39.96	40.86	40.53	40.27	37.99	37.41

SG&A	-3	-4	-5	-9	-12	-15	-28	-40	-52	-64	-58	-50	9	-35	-32	-31	-38	-28	-30	-32
Change (%)		11.76	42.11	61.11	37.93	26.67	86.84	41.90	29.78	23.14	-9.94	-13.45	-117.53	-496.59	-8.60	-3.76	25.08	-26.56	6.38	7.00
% of Revenue	-0.10	-0.11	-0.15	-0.24	-0.34	-0.42	-0.72	-0.97	-1.14	-1.34	-1.19	-1.03	0.19	-0.76	-0.73	-0.72	-0.86	-0.61	-0.60	-0.62

R&D
Change (%)
% of Revenue

OpEx	2,785	2,803	2,910	2,914	2,887	2,953	3,182	3,373	3,749	3,963	4,021	4,002	3,880	3,722	3,509	3,442	3,565	3,726	4,126	4,283
Change (%)		0.64	3.80	0.13	-0.91	2.29	7.73	6.01	11.16	5.70	1.47	-0.48	-3.04	-4.07	-5.73	-1.91	3.56	4.53	10.72	3.81
% of Revenue	79.59	79.02	80.05	79.88	80.81	81.19	80.83	81.43	81.66	82.26	82.56	82.19	82.73	81.30	80.47	80.21	80.17	80.74	81.94	82.32

Operating Income	714	744	725	734	686	684	754	769	842	855	850	867	810	856	852	849	882	889	909	920
Change (%)		4.17	-2.54	1.16	-6.57	-0.21	10.27	1.95	9.49	1.49	-0.59	2.09	-6.61	5.71	-0.52	-0.29	3.82	0.77	2.30	1.15
% of Revenue	20.41	20.98	19.95	20.12	19.19	18.81	19.17	18.57	18.34	17.74	17.44	17.81	17.27	18.70	19.53	19.79	19.83	19.26	18.06	17.68

Interest Expense	-154	-154	-155	-159	-163	-166	-168	-167	-167	-169	-174	-180	-190	-193	-203	-217	-228	-231	-226	-212
Change (%)		-0.33	0.71	2.52	2.78	1.94	0.97	-0.26	-0.23	1.47	2.73	3.22	5.60	1.98	4.98	6.96	5.02	1.32	-2.13	-6.28
% of Revenue	-4.40	-4.33	-4.25	-4.35	-4.56	-4.57	-4.26	-4.04	-3.63	-3.52	-3.57	-3.69	-4.04	-4.22	-4.65	-5.06	-5.13	-5.01	-4.49	-4.07

Net Income	440	458	438	436	386	402	456	467	540	533	528	536	512	519	509	507	519	513	530	538
Change (%)		4.08	-4.44	-0.39	-11.46	4.09	13.59	2.25	15.67	-1.26	-0.86	1.41	-4.46	1.33	-1.94	-0.33	2.47	-1.32	3.49	1.33
% of Revenue	12.57	12.91	12.04	11.95	10.80	11.04	11.59	11.26	11.75	11.06	10.85	11.00	10.91	11.33	11.66	11.81	11.68	11.11	10.54	10.33

Source: Capital IQ

The Connecticut Light and Power Company - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)