CTGSP Income Statement - TTM - Connecticut Natural Gas Corporation - Preferred Security

Income Statement (TTM)

Connecticut Natural Gas Corporation - Preferred Security 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	375	369	387	389	398	419	458	481	492	524	513	492	473	429	409	423	424	420	446	439
Change (%)		-1.67	5.14	0.35	2.33	5.32	9.29	4.99	2.40	6.35	-2.13	-4.04	-3.90	-9.29	-4.50	3.38	0.24	-1.00	6.29	-1.66
% 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	248	245	262	262	275	288	325	342	350	384	377	361	341	303	279	284	285	282	319	309
Change (%)		-0.94	6.73	-0.11	5.06	4.81	12.80	5.20	2.49	9.60	-1.69	-4.41	-5.53	-11.09	-7.86	1.89	0.04	-0.83	12.87	-2.95
% of Revenue	66.09	66.59	67.60	67.29	69.08	68.74	70.95	71.09	71.15	73.32	73.65	73.36	72.12	70.69	68.20	67.22	67.09	67.20	71.37	70.43

Gross Operating Profit	127	123	126	127	123	131	133	139	142	140	135	131	132	126	130	139	140	138	128	130
Change (%)		-3.09	1.95	1.32	-3.28	6.47	1.57	4.50	2.18	-1.65	-3.32	-3.00	0.58	-4.65	3.61	6.56	0.63	-1.34	-7.20	1.55
% of Revenue	33.91	33.41	32.40	32.71	30.92	31.26	29.05	28.91	28.85	26.68	26.35	26.64	27.88	29.31	31.80	32.78	32.91	32.80	28.63	29.57

SG&A		4				3	3	3	3	4	4	4	4	-2	-2	-2	-2	-2	-2	-2
Change (%)							0.00	0.00	0.00	35.96	0.00	0.00	0.00	-166.00	-0.00	-0.00	-0.00	-31.29	-0.00	-0.00
% of Revenue		1.01				0.64	0.58	0.56	0.54	0.70	0.71	0.74	0.77	-0.56	-0.59	-0.57	-0.57	-0.39	-0.37	-0.38

R&D
Change (%)
% of Revenue

OpEx	321	321	335	336	350	369	407	425	434	469	464	448	427	383	359	365	366	364	399	386
Change (%)		-0.04	4.35	0.31	4.14	5.45	10.31	4.39	2.06	8.17	-1.13	-3.57	-4.48	-10.43	-6.19	1.66	0.32	-0.73	9.63	-3.19
% of Revenue	85.74	87.17	86.52	86.48	88.01	88.12	88.94	88.43	88.14	89.64	90.56	91.00	90.45	89.32	87.74	86.28	86.35	86.59	89.31	87.92

Operating Income	53	47	52	53	48	50	51	56	58	54	48	44	45	46	50	58	58	56	48	53
Change (%)		-11.48	10.48	0.65	-9.26	4.35	1.69	9.86	5.01	-7.13	-10.80	-8.54	1.99	1.44	9.64	15.70	-0.28	-2.75	-15.30	11.13
% of Revenue	14.26	12.83	13.48	13.52	11.99	11.88	11.06	11.57	11.86	10.36	9.44	9.00	9.55	10.68	12.26	13.72	13.65	13.41	10.69	12.08

Interest Expense	-9	-9	-9	-10	-10	-10	-12	-14	-16	-9	-7	-5	-3	-10	-11	-11	-12	-14	-14	-15
Change (%)		0.72	1.75	1.22	0.17	2.82	21.69	18.33	16.04	-44.57	-22.59	-29.83	-44.44	254.66	9.01	8.11	7.88	13.43	3.16	4.23
% of Revenue	-2.45	-2.51	-2.43	-2.45	-2.40	-2.34	-2.61	-2.94	-3.33	-1.74	-1.37	-1.00	-0.58	-2.27	-2.59	-2.71	-2.92	-3.34	-3.24	-3.44

Net Income	30	27	30	32	26	33	32	32	34	34	32	31	35	29	33	38	38	33	28	31
Change (%)		-8.56	8.72	8.64	-19.27	25.54	-3.65	1.80	7.02	-1.11	-7.44	-0.39	10.72	-16.18	12.50	16.29	-0.34	-12.42	-17.14	11.68
% of Revenue	8.01	7.45	7.70	8.34	6.58	7.84	6.91	6.70	7.01	6.51	6.16	6.40	7.37	6.81	8.02	9.02	8.97	7.94	6.19	7.03

Source: Capital IQ

Connecticut Natural Gas Corporation - Preferred Security - Income Statement (TTM)

Income Statement (TTM)