ITC income statement
- Price
- –
- Market cap
- –
- Last report
- Q1 '20 filed 2020-05-06
ITC reported revenue of $322M for Q1 '20 (+4.9% year on year), operating income of $179M (55.6% of revenue) and net income of $92M. Over the last four quarters revenue was $1.34B.
Income statement
| Income statement | Trend | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303M | $1M | $1M | $8.84B | $290M | $649M | $292M | $307M | $320M | $321M | $379M | $322M | |
| Gross profit | $303M | $1M | $1M | $8.84B | $290M | $649M | $292M | $307M | $320M | $321M | $379M | $322M | |
| Sales & marketing | $31M | $26M | $199M | $67M | $73M | $153M | $0 | $103M | $111M | $112M | $108M | $112M | |
| General & administrative | $30M | $31M | $31M | $31M | $28M | $32M | $36M | $38M | $38M | $35M | $27M | $31M | |
| Operating expenses | $61M | $57M | $230M | $98M | $101M | $185M | $36M | $141M | $149M | $147M | $135M | $143M | |
| Operating income | $176M | $175M | $184M | $154M | $163M | $163M | $155M | $166M | $171M | $174M | $244M | $179M | |
| Interest expense | $55M | $56M | $60M | $55M | $56M | $56M | $57M | $59M | $64M | $60M | -$41M | $59M | |
| Other non-operating income (gains on investments, FX ...) | -$8M | -$9M | -$7M | -$9M | -$7M | -$8M | -$6M | -$8M | -$9M | -$7M | $77M | -$4M | |
| Total non-operating income | -$47M | -$47M | -$53M | -$46M | -$49M | -$48M | -$51M | -$51M | -$55M | -$53M | -$36M | -$55M | |
| Income before tax | $129M | $128M | $131M | $108M | $114M | $115M | $104M | $115M | $116M | $121M | $208M | $124M | |
| Income tax | $48M | $46M | $55M | $26M | $35M | $26M | $24M | $31M | $29M | $23M | $49M | $32M | |
| Net income | $81M | $82M | $76M | $82M | $79M | $89M | $80M | $84M | $87M | $98M | $159M | $92M | |
| EPS (basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Shares (basic, weighted) | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | |
| Shares (diluted, weighted) | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | 153B | |
| Depreciation & amortization | $42M | $42M | $44M | $44M | $44M | $45M | $47M | $47M | $51M | $51M | $54M | $54M | |
| EBITDA | $226M | $226M | $235M | $207M | $214M | $216M | $208M | $221M | $231M | $232M | $221M | $237M |
| Income statement | Trend | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $2.88M | $2.4M | $1.04M | $1.1M | $2.07M | $2M | $3M | $1.16B | $1.33B | |
| Gross profit | $697M | $2.88M | $2.4M | $1.04M | $1.1M | $2.07M | $2M | $3M | $1.16B | $1.33B | |
| General & administrative | $78.1M | $82.8M | $112M | $149M | $115M | $145M | $239M | $123M | $127M | $138M | |
| Other operating expenses | $261M | $4.81M | $4.99M | $7.71M | $5.52M | $117M | $120M | $286M | $293M | $434M | |
| Operating expenses | $340M | $87.6M | $117M | $157M | $121M | $262M | $359M | $409M | $420M | $572M | |
| Operating income | -$297K | $398M | $431M | $496M | $593M | $561M | $522M | $708M | $635M | $755M | |
| Interest expense | $0 | $147M | $156M | $168M | $187M | $204M | $211M | $224M | $224M | -$224M | |
| Other non-operating income (gains on investments, FX ...) | $0 | -$15.6M | -$21.2M | $412M | $11.8M | -$26.9M | -$32M | -$31M | -$30M | $419M | |
| Total non-operating income | $228M | -$131M | -$135M | -$581M | -$198M | -$177M | -$179M | -$193M | -$194M | -$195M | |
| Income before tax | $228M | $266M | $297M | -$84.7M | $394M | $384M | $343M | $515M | $441M | $560M | |
| Income tax | $82.3M | $94.7M | $109M | $119M | $150M | $141M | $97M | $196M | $111M | $132M | |
| Net income | $146M | $172M | $188M | $234M | $244M | $242M | $246M | $319M | $330M | $428M | |
| EPS (basic) | $2.91 | $0.00 | $3.70 | $4.59 | $4.80 | $4.77 | $223.22 | $289.46 | $299.44 | $388.37 | |
| EPS (diluted) | $2.86 | $0.00 | $3.64 | $4.53 | $4.73 | $4.70 | $223.22 | $289.46 | $299.44 | $388.37 | |
| Shares (basic, weighted) | 50.1M | 50.3B | 50.8M | 50.8M | 50.8M | 50.8M | 1.1M | 1.1M | 1.1M | 1.1M | |
| Shares (diluted, weighted) | 51M | 51.1B | 51.6M | 51.6M | 51.6M | 51.6M | 1.1M | 1.1M | 1.1M | 1.1M | |
| Depreciation & amortization | $87M | $95M | $107M | $119M | $128M | $145M | $158M | $169M | $180M | $203M | |
| EBITDA | $315M | $508M | $559M | $639M | $709M | $732M | $712M | $908M | $845M | $539M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-05