Income Statement (TTM)
Corporate Travel Management Limited 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 06-30 |
2021 09-30 |
2021 12-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 | 151 | 174 | 225 | 276 | 377 | 444 | 510 | 582 | 653 | 689 | 724 | 717 | 710 | 699 | 688 |
| Change (%) | -35.48 | 15.52 | 29.20 | 22.60 | 36.88 | 17.59 | 14.96 | 14.04 | 12.31 | 5.40 | 5.13 | -0.94 | -0.95 | -1.54 | -1.57 | |
| % 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 |
| Cost Of Sales | 191 | 168 | 173 | 196 | 218 | 266 | 303 | 340 | 371 | 401 | 412 | 423 | 422 | 422 | 420 | 417 |
| Change (%) | -11.94 | 2.79 | 13.08 | 11.56 | 21.90 | 13.89 | 12.20 | 8.99 | 8.25 | 2.71 | 2.64 | -0.10 | -0.10 | -0.56 | -0.56 | |
| % of Revenue | 81.86 | 111.73 | 99.42 | 87.01 | 79.18 | 70.51 | 68.29 | 66.65 | 63.69 | 61.39 | 59.82 | 58.40 | 58.90 | 59.40 | 59.99 | 60.61 |
| Gross Operating Profit | 42 | -18 | 1 | 29 | 57 | 111 | 141 | 170 | 211 | 252 | 277 | 301 | 295 | 288 | 280 | 271 |
| Change (%) | -141.71 | -105.75 | 2,777.44 | 96.52 | 93.89 | 26.45 | 20.92 | 24.14 | 19.44 | 9.68 | 8.83 | -2.11 | -2.16 | -2.98 | -3.07 | |
| % of Revenue | 18.14 | -11.73 | 0.58 | 12.99 | 20.82 | 29.49 | 31.71 | 33.35 | 36.31 | 38.61 | 40.18 | 41.60 | 41.10 | 40.60 | 40.01 | 39.39 |
| SG&A | 67 | 62 | 58 | 61 | 64 | 74 | 82 | 89 | 92 | 95 | 96 | 98 | 106 | 113 | 118 | 124 |
| Change (%) | -7.59 | -6.66 | 5.11 | 4.86 | 17.03 | 10.07 | 9.15 | 3.21 | 3.11 | 1.44 | 1.42 | 7.95 | 7.36 | 4.51 | 4.31 | |
| % of Revenue | 28.62 | 40.98 | 33.12 | 26.94 | 23.04 | 19.70 | 18.44 | 17.51 | 15.85 | 14.55 | 14.00 | 13.51 | 14.72 | 15.96 | 16.94 | 17.95 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 293 | 266 | 272 | 297 | 323 | 381 | 429 | 478 | 514 | 551 | 564 | 577 | 586 | 595 | 599 | 603 |
| Change (%) | -9.03 | 1.92 | 9.52 | 8.69 | 17.85 | 12.69 | 11.26 | 7.66 | 7.12 | 2.42 | 2.37 | 1.53 | 1.50 | 0.68 | 0.67 | |
| % of Revenue | 125.42 | 176.82 | 156.01 | 132.25 | 117.24 | 100.94 | 96.73 | 93.62 | 88.38 | 84.29 | 81.91 | 79.76 | 81.74 | 83.76 | 85.65 | 87.60 |
| Operating Income | -59 | -116 | -97 | -73 | -48 | -4 | 15 | 33 | 68 | 103 | 125 | 147 | 131 | 115 | 100 | 85 |
| Change (%) | 95.02 | -15.78 | -25.62 | -34.44 | -92.55 | -509.54 | 124.42 | 107.59 | 51.83 | 21.39 | 17.62 | -10.65 | -11.92 | -12.99 | -14.93 | |
| % of Revenue | -25.42 | -76.82 | -56.01 | -32.25 | -17.24 | -0.94 | 3.27 | 6.38 | 11.62 | 15.71 | 18.09 | 20.24 | 18.26 | 16.24 | 14.35 | 12.40 |
| Interest Expense | -5 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 |
| Change (%) | -14.77 | -19.92 | -8.40 | -9.17 | -13.45 | 2.41 | 2.35 | 2.11 | 2.06 | -1.96 | -2.00 | 4.66 | 4.45 | 3.06 | 2.97 | |
| % of Revenue | -1.93 | -2.56 | -1.77 | -1.26 | -0.93 | -0.59 | -0.51 | -0.46 | -0.41 | -0.37 | -0.35 | -0.32 | -0.34 | -0.36 | -0.38 | -0.39 |
| Net Income | -43 | -77 | -55 | -41 | -28 | 3 | 15 | 28 | 53 | 78 | 94 | 111 | 98 | 84 | 74 | 64 |
| Change (%) | 80.89 | -28.55 | -25.06 | -33.44 | -111.23 | 396.08 | 79.84 | 90.20 | 47.42 | 21.60 | 17.76 | -11.99 | -13.62 | -12.40 | -14.16 | |
| % of Revenue | -18.34 | -51.42 | -31.80 | -18.45 | -10.02 | 0.82 | 3.47 | 5.42 | 9.04 | 11.87 | 13.70 | 15.34 | 13.63 | 11.89 | 10.58 | 9.22 |
Source: Capital IQ
