ILPT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-14 | 2022-02-15 | 2021-02-18 | 2020-02-24 | 2019-02-21 | 2018-03-28 | 2016-12-31 | 2015-12-31 | |
| Revenue | 437338000 | 388151000 | 219874000 | 254575000 | 229234000 | 162530000 | 156506000 | 153310000 | 147891000 | |
| Cost of Revenue | 60053000 | 50624000 | 30134000 | 35185000 | 30367000 | 19342000 | 17868000 | 17204000 | 16316000 | |
| Gross Profit | 377285000 | 337527000 | 189740000 | 219390000 | 198867000 | 143188000 | 138638000 | 136106000 | 131575000 | |
| Operating Expenses | 38192000 | 222051000 | 86000000 | 110734000 | 96016000 | 52887000 | 56052000 | 46902000 | 57799000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 31164000 | 32877000 | 16724000 | 19580000 | 17189000 | 11307000 | 16799000 | 8935000 | 8745000 | |
| Other Operating Expenses | 7028000 | 189174000 | 69276000 | 91154000 | 78827000 | 41580000 | 39253000 | 37967000 | 49054000 | |
| Operating Income | 339093000 | 115476000 | 103740000 | 108656000 | 102851000 | 90301000 | 82586000 | 89204000 | 73776000 | |
| Net Interest(Non Operating) | -280626000 | -277388000 | 0 | -51506000 | -50105000 | -15881000 | -2439000 | -2262000 | -2092000 | |
| Interest Income | 7911000 | 2663000 | 35625000 | 113000 | 743000 | 200000 | 0 | 0 | 0 | |
| Interest Expense | 288537000 | 280051000 | 35625000 | 51619000 | 50848000 | 16081000 | 2439000 | 2262000 | 2092000 | |
| Equity & Other Income/(Expense) | -208984000 | -131962000 | -24703000 | 23803000 | -743000 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -150517000 | -293874000 | 79037000 | 80953000 | 52003000 | 74420000 | 80147000 | 86942000 | 71684000 | |
| Income Tax Expense | 104000 | 45000 | 273000 | 277000 | 171000 | 32000 | 44000 | 44000 | 44000 | |
| Income Attributable to Non-Controlling Interest | -42632000 | 0 | 0 | -1395000 | -666000 | 0 | 0 | 0 | 0 | |
| Net Income | -107989000 | -293919000 | 78764000 | 82071000 | 52498000 | 74388000 | 80103000 | 86898000 | 71640000 | |
| Depreciation and Amortization | 175197000 | 160982000 | 50598000 | 70518000 | 61927000 | 28575000 | 26172000 | 25982000 | 24088000 | |
| EBITDA | 514290000 | 276458000 | 154338000 | 179174000 | 164778000 | 118876000 | 108758000 | 115186000 | 97864000 | |
| Earnings Per Share (EPS) | -1.65 | -4.5 | 1.21 | 1.26 | 0.81 | 1.16 | 1.23 | 1.34 | 1.1 | |
| Diluted Earnings Per Share | -1.65 | -4.5 | 1.21 | 1.26 | 0.81 | 1.16 | 1.23 | 1.34 | 1.1 | |
| Weighted Average Shares Outstanding | 65430000 | 65248000 | 65169000 | 65104000 | 65049000 | 64139000 | 65000000 | 65000000 | 65000000 | |
| Diluted Weighted Average Shares Outstanding | 65430000 | 65248000 | 65211000 | 65114000 | 65055000 | 64140000 | 65000000 | 65000000 | 65000000 |
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