ILPT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	437.34	388.15	219.87	254.58	229.23	162.53	156.51	153.31	147.89
Revenue Growth (YoY)	12.67%	76.53%	-13.63%	11.05%	41.04%	3.85%	2.08%	3.66%	-
Cost of Revenue	98.25	81.48	48.81	55.93	48.01	32.35	28.78	27.8	24.79
Gross Profit	339.09	306.67	171.06	198.64	181.22	130.18	127.73	125.51	123.1
Selling, General & Admin	31.45	33.46	17.86	19.78	17.19	11.31	17.82	9.24	24.04
Other Operating Expenses	178.88	261.73	50.6	70.52	61.93	28.58	27.32	27.07	25.29
Operating Expenses	210.34	295.19	68.45	90.3	79.12	39.88	45.14	36.31	49.32
Operating Income	128.76	11.48	102.61	108.34	102.11	90.3	82.59	89.2	73.78
Interest Expense / Income	288.54	280.05	35.63	51.62	50.85	16.08	2.44	2.26	2.09
Other Expense / Income	-51.89	-41.89	-52.97	-25.62	-1.41	-0.2	-	-	-
Pretax Income	-107.89	-226.68	119.96	82.35	52.67	74.42	80.15	86.94	71.68
Income Tax	0.1	0.05	0.27	0.28	0.17	0.03	0.04	0.04	0.04
Net Income	-107.99	-226.72	119.68	82.07	52.5	74.39	80.1	86.9	71.64
Net Income Growth	-	-	45.83%	56.33%	-29.43%	-7.13%	-7.82%	21.30%	-
Shares Outstanding (Basic)	65	65	65	65	65	64	45	45	45
Shares Outstanding (Diluted)	65	65	65	65	65	64	45	45	45
Shares Change	0.28%	0.06%	0.15%	0.09%	1.43%	42.53%	-	-	-
EPS (Basic)	-1.65	-3.47	1.83	1.26	0.81	1.16	1.78	1.93	1.59
EPS (Diluted)	-1.65	-3.47	1.83	1.26	0.81	1.16	1.78	1.93	1.59
EPS Growth	-	-	45.24%	55.56%	-30.17%	-34.83%	-7.77%	21.38%	-
Free Cash Flow	-13.36	-3,523.87	-28.99	-7.11	-785.43	-30.13	97.15	107.9	-517.49
Free Cash Flow Per Share	-0.20	-54.01	-0.45	-0.11	-12.07	-0.47	2.16	2.40	-11.50
Dividend Per Share	0.040	0.680	1.320	1.320	1.320	0.930	-	-	-
Dividend Growth	-94.12%	-48.48%	0%	0%	41.94%	-	-	-	-
Gross Margin	77.54%	79.01%	77.80%	78.03%	79.06%	80.10%	81.61%	81.87%	83.23%
Operating Margin	29.44%	2.96%	46.67%	42.56%	44.54%	55.56%	52.77%	58.19%	49.89%
Profit Margin	-24.69%	-58.41%	54.43%	32.24%	22.90%	45.77%	51.18%	56.68%	48.44%
Free Cash Flow Margin	-3.05%	-907.86%	-13.19%	-2.79%	-342.63%	-18.54%	62.07%	70.38%	-349.91%
Effective Tax Rate	-	-	0.23%	0.34%	0.32%	0.04%	0.05%	0.05%	0.06%
EBITDA	355.85	208.18	204.69	202.36	163.16	117.87	108.76	115.19	97.86
EBITDA Margin	81.37%	53.63%	93.10%	79.49%	71.18%	72.52%	69.49%	75.13%	66.17%
Depreciation & Amortization	175.2	154.81	49.11	68.39	59.64	27.37	26.17	25.98	24.09
EBIT	180.65	53.37	155.58	133.97	103.52	90.5	82.59	89.2	73.78
EBIT Margin	41.31%	13.75%	70.76%	52.62%	45.16%	55.68%	52.77%	58.19%	49.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).