Income Statement (TTM)
NetLink NBN Trust 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 | 369 | 370 | 373 | 377 | 377 | 378 | 384 | 390 | 395 | 405 | 411 | 412 | 415 | 415 | 414 | 415 | 413 | 411 |
| Change (%) | 0.62 | 0.42 | 0.80 | 0.91 | 0.16 | 0.16 | 1.64 | 1.51 | 1.24 | 2.60 | 1.48 | 0.22 | 0.66 | -0.01 | -0.09 | 0.10 | -0.32 | -0.52 | |
| % 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 | 60 | 61 | 63 | 63 | 69 | 66 | 63 | 63 | 69 | 14 | 74 | 74 | 78 | 74 | 73 | 97 | 75 | 73 | 76 |
| Change (%) | 2.71 | 2.33 | 0.00 | 8.90 | -3.89 | -4.05 | 0.00 | 9.04 | -79.69 | 426.39 | 0.00 | 5.99 | -5.65 | -0.42 | 31.73 | -22.80 | -1.67 | 3.02 | |
| % of Revenue | 16.33 | 16.67 | 16.99 | 16.85 | 18.19 | 17.45 | 16.72 | 16.45 | 17.67 | 3.55 | 18.19 | 17.92 | 18.96 | 17.77 | 17.69 | 23.33 | 17.99 | 17.75 | 18.38 |
| Gross Operating Profit | 307 | 307 | 307 | 310 | 308 | 311 | 315 | 321 | 321 | 381 | 331 | 337 | 334 | 341 | 341 | 318 | 340 | 340 | 336 |
| Change (%) | 0.21 | 0.03 | 0.96 | -0.71 | 1.06 | 1.05 | 1.97 | 0.03 | 18.61 | -12.98 | 1.81 | -1.04 | 2.13 | 0.08 | -6.94 | 7.07 | -0.03 | -1.29 | |
| % of Revenue | 83.67 | 83.33 | 83.01 | 83.15 | 81.81 | 82.55 | 83.28 | 83.55 | 82.33 | 96.45 | 81.81 | 82.08 | 81.04 | 82.23 | 82.31 | 76.67 | 82.01 | 82.25 | 81.62 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | ||||||||||
| Change (%) | 1.83 | -5.75 | 1.66 | -1.92 | -50.00 | -149.02 | -50.00 | ||||||||||||
| % of Revenue | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.14 | 0.26 | -0.13 | -0.06 | ||||||||||
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 264 | 266 | 266 | 269 | 282 | 282 | 282 | 283 | 274 | 275 | 280 | 285 | 286 | 284 | 287 | 290 | 291 | 293 | 297 |
| Change (%) | 0.76 | 0.18 | 1.19 | 4.82 | -0.09 | -0.09 | 0.35 | -3.01 | 0.20 | 1.95 | 1.62 | 0.50 | -0.92 | 1.22 | 0.93 | 0.43 | 0.58 | 1.52 | |
| % of Revenue | 71.94 | 72.04 | 71.87 | 72.15 | 74.95 | 74.77 | 74.58 | 73.63 | 70.35 | 69.63 | 69.19 | 69.29 | 69.48 | 68.39 | 69.23 | 69.94 | 70.17 | 70.81 | 72.27 |
| Operating Income | 103 | 103 | 104 | 104 | 94 | 95 | 96 | 101 | 116 | 120 | 125 | 126 | 126 | 131 | 128 | 125 | 124 | 121 | 114 |
| Change (%) | 0.26 | 1.03 | -0.21 | -9.24 | 0.92 | 0.91 | 5.43 | 14.11 | 3.70 | 4.10 | 1.16 | -0.40 | 4.24 | -2.67 | -2.39 | -0.66 | -2.46 | -5.49 | |
| % of Revenue | 28.06 | 27.96 | 28.13 | 27.85 | 25.05 | 25.23 | 25.42 | 26.37 | 29.65 | 30.37 | 30.81 | 30.71 | 30.52 | 31.61 | 30.77 | 30.06 | 29.83 | 29.19 | 27.73 |
| Interest Expense | -18 | -18 | -18 | -16 | -13 | -11 | -9 | -8 | -12 | -14 | -16 | -17 | -19 | -18 | -20 | -21 | -21 | -20 | -21 |
| Change (%) | -1.97 | -0.68 | -8.64 | -21.04 | -15.77 | -18.72 | -7.52 | 45.28 | 15.58 | 14.34 | 8.78 | 13.29 | -4.91 | 11.98 | 4.60 | -2.67 | -2.24 | 5.55 | |
| % of Revenue | -4.97 | -4.84 | -4.79 | -4.34 | -3.40 | -2.86 | -2.32 | -2.11 | -3.02 | -3.45 | -3.84 | -4.12 | -4.66 | -4.40 | -4.93 | -5.16 | -5.01 | -4.92 | -5.22 |
| Net Income | 79 | 82 | 95 | 96 | 90 | 91 | 91 | 94 | 106 | 107 | 109 | 110 | 108 | 113 | 103 | 99 | 99 | 92 | 95 |
| Change (%) | 4.43 | 15.23 | 1.37 | -6.25 | 0.64 | 0.64 | 3.07 | 12.42 | 1.56 | 1.74 | 0.55 | -2.07 | 4.63 | -8.31 | -3.83 | -0.44 | -6.66 | 3.38 | |
| % of Revenue | 21.49 | 22.31 | 25.60 | 25.74 | 23.92 | 24.03 | 24.15 | 24.49 | 27.12 | 27.20 | 26.97 | 26.73 | 26.11 | 27.15 | 24.89 | 23.96 | 23.83 | 22.32 | 23.19 |
Source: Capital IQ
