Hutchison Port Holdings Trust
OTC:HUPHY
Income Statement
Earnings Waterfall
Hutchison Port Holdings Trust
Income Statement
Hutchison Port Holdings Trust
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
477
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
519
|
0
|
0
|
0
|
570
|
0
|
0
|
0
|
642
|
0
|
0
|
0
|
799
|
0
|
0
|
0
|
971
|
0
|
0
|
0
|
1 015
|
0
|
721
|
0
|
568
|
0
|
629
|
401
|
833
|
844
|
818
|
0
|
0
|
|
| Revenue |
12 107
N/A
|
12 285
+1%
|
12 368
+1%
|
12 427
+0%
|
12 457
+0%
|
12 376
-1%
|
12 410
+0%
|
12 384
0%
|
12 462
+1%
|
12 494
+0%
|
12 552
+0%
|
12 622
+1%
|
12 626
+0%
|
12 690
+1%
|
12 770
+1%
|
12 613
-1%
|
12 416
-2%
|
12 226
-2%
|
11 990
-2%
|
11 912
-1%
|
11 739
-1%
|
11 695
0%
|
11 652
0%
|
11 551
-1%
|
11 640
+1%
|
11 535
-1%
|
11 340
-2%
|
11 483
+1%
|
11 490
+0%
|
11 450
0%
|
11 452
+0%
|
11 121
-3%
|
10 474
-6%
|
10 706
+2%
|
11 921
+11%
|
13 244
+11%
|
13 723
+4%
|
12 166
-11%
|
10 878
-11%
|
10 636
-2%
|
10 769
+1%
|
11 567
+7%
|
11 904
+3%
|
11 863
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 334)
|
(4 428)
|
(4 537)
|
(4 581)
|
(4 595)
|
(4 638)
|
(4 664)
|
(4 783)
|
(4 895)
|
(5 009)
|
(5 076)
|
(5 119)
|
(5 165)
|
(5 110)
|
(5 057)
|
(4 882)
|
(4 764)
|
(4 643)
|
(4 505)
|
(4 548)
|
(4 422)
|
(4 383)
|
(4 406)
|
(4 420)
|
(4 495)
|
(4 502)
|
(4 418)
|
(4 430)
|
(4 384)
|
(4 330)
|
(4 333)
|
(4 170)
|
(3 816)
|
(3 825)
|
(4 191)
|
(4 732)
|
(4 966)
|
(4 440)
|
(4 010)
|
(3 883)
|
(3 863)
|
(3 861)
|
(3 938)
|
(3 934)
|
|
| Gross Profit |
7 773
N/A
|
7 857
+1%
|
7 832
0%
|
7 846
+0%
|
7 862
+0%
|
7 739
-2%
|
7 746
+0%
|
7 602
-2%
|
7 567
0%
|
7 486
-1%
|
7 477
0%
|
7 503
+0%
|
7 461
-1%
|
7 580
+2%
|
7 713
+2%
|
7 731
+0%
|
7 652
-1%
|
7 583
-1%
|
7 485
-1%
|
7 364
-2%
|
7 317
-1%
|
7 312
0%
|
7 246
-1%
|
7 131
-2%
|
7 145
+0%
|
7 033
-2%
|
6 922
-2%
|
7 053
+2%
|
7 106
+1%
|
7 119
+0%
|
7 119
0%
|
6 951
-2%
|
6 657
-4%
|
6 881
+3%
|
7 731
+12%
|
8 512
+10%
|
8 757
+3%
|
7 726
-12%
|
6 868
-11%
|
6 752
-2%
|
6 906
+2%
|
7 706
+12%
|
7 966
+3%
|
7 929
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 307)
|
(3 390)
|
(3 515)
|
(3 500)
|
(3 573)
|
(3 585)
|
(3 574)
|
(3 670)
|
(3 453)
|
(3 447)
|
(3 395)
|
(22 343)
|
(22 499)
|
(22 488)
|
(22 528)
|
(3 378)
|
(2 969)
|
(2 969)
|
(3 040)
|
(3 140)
|
(3 537)
|
(3 514)
|
(3 453)
|
(3 530)
|
(3 490)
|
(3 496)
|
(3 487)
|
(3 501)
|
(15 837)
|
(15 849)
|
(15 828)
|
(3 520)
|
(3 465)
|
(3 374)
|
(3 032)
|
(3 133)
|
(3 490)
|
(3 445)
|
(3 460)
|
(3 432)
|
(3 323)
|
(3 328)
|
(3 301)
|
(3 196)
|
|
| Depreciation & Amortization |
(2 718)
|
(2 739)
|
(2 756)
|
(1 487)
|
(2 761)
|
(2 798)
|
(2 823)
|
(1 566)
|
(2 868)
|
(2 838)
|
(2 817)
|
(1 535)
|
(2 794)
|
(2 800)
|
(2 809)
|
(1 556)
|
(2 845)
|
(2 874)
|
(2 901)
|
(1 632)
|
(2 930)
|
(2 938)
|
(2 966)
|
(1 718)
|
(3 044)
|
(3 075)
|
(3 077)
|
(1 784)
|
(3 068)
|
(3 077)
|
(3 081)
|
(1 788)
|
(3 060)
|
(1 762)
|
(3 056)
|
(1 757)
|
(3 039)
|
(1 709)
|
(2 954)
|
(1 605)
|
(2 852)
|
(1 535)
|
(2 791)
|
(1 515)
|
|
| Other Operating Expenses |
(589)
|
(651)
|
(759)
|
(2 013)
|
(812)
|
(788)
|
(751)
|
(2 104)
|
(585)
|
(609)
|
(579)
|
(20 808)
|
(19 706)
|
(19 688)
|
(19 719)
|
(1 823)
|
(124)
|
(95)
|
(139)
|
(1 508)
|
(607)
|
(576)
|
(488)
|
(1 812)
|
(446)
|
(421)
|
(410)
|
(1 717)
|
(12 769)
|
(12 772)
|
(12 747)
|
(1 733)
|
(405)
|
(1 612)
|
24
|
(1 377)
|
(451)
|
(1 736)
|
(506)
|
(1 827)
|
(471)
|
(1 793)
|
(510)
|
(1 681)
|
|
| Operating Income |
4 466
N/A
|
4 467
+0%
|
4 317
-3%
|
4 347
+1%
|
4 290
-1%
|
4 154
-3%
|
4 172
+0%
|
3 932
-6%
|
4 114
+5%
|
4 039
-2%
|
4 081
+1%
|
(14 840)
N/A
|
(15 038)
-1%
|
(14 907)
+1%
|
(14 815)
+1%
|
4 353
N/A
|
4 682
+8%
|
4 614
-1%
|
4 445
-4%
|
4 224
-5%
|
3 780
-11%
|
3 798
+0%
|
3 792
0%
|
3 601
-5%
|
3 655
+1%
|
3 537
-3%
|
3 435
-3%
|
3 552
+3%
|
(8 731)
N/A
|
(8 729)
+0%
|
(8 709)
+0%
|
3 431
N/A
|
3 192
-7%
|
3 507
+10%
|
4 699
+34%
|
5 379
+14%
|
5 267
-2%
|
4 281
-19%
|
3 408
-20%
|
3 320
-3%
|
3 583
+8%
|
4 378
+22%
|
4 665
+7%
|
4 733
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(370)
|
(397)
|
(422)
|
(315)
|
(441)
|
(457)
|
(480)
|
(365)
|
(509)
|
(496)
|
(487)
|
(381)
|
(469)
|
(480)
|
(481)
|
(429)
|
(511)
|
(544)
|
(579)
|
(565)
|
(679)
|
(741)
|
(832)
|
(839)
|
(945)
|
(994)
|
(1 034)
|
(1 024)
|
(1 105)
|
(1 129)
|
(1 123)
|
(1 069)
|
(1 008)
|
(731)
|
(644)
|
(534)
|
(568)
|
(636)
|
(832)
|
(953)
|
(985)
|
(949)
|
(941)
|
(890)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 289)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(67)
|
(0)
|
(0)
|
(0)
|
(55)
|
0
|
0
|
0
|
(60)
|
(0)
|
(0)
|
(0)
|
(58)
|
(0)
|
(0)
|
0
|
(51)
|
0
|
0
|
0
|
(60)
|
0
|
(45)
|
0
|
(48)
|
0
|
(44)
|
(21)
|
(39)
|
(38)
|
(37)
|
(34)
|
(37)
|
|
| Pre-Tax Income |
4 096
N/A
|
4 070
-1%
|
3 895
-4%
|
3 910
+0%
|
3 849
-2%
|
3 696
-4%
|
3 692
0%
|
3 411
-8%
|
3 605
+6%
|
3 543
-2%
|
3 595
+1%
|
(15 287)
N/A
|
(15 507)
-1%
|
(15 387)
+1%
|
(15 297)
+1%
|
3 870
N/A
|
4 172
+8%
|
4 070
-2%
|
3 866
-5%
|
3 600
-7%
|
3 101
-14%
|
3 057
-1%
|
2 960
-3%
|
2 705
-9%
|
2 710
+0%
|
2 543
-6%
|
2 401
-6%
|
(9 812)
N/A
|
(9 835)
0%
|
(9 858)
0%
|
(9 832)
+0%
|
2 302
N/A
|
2 184
-5%
|
2 731
+25%
|
4 055
+49%
|
4 796
+18%
|
4 700
-2%
|
3 601
-23%
|
2 555
-29%
|
2 328
-9%
|
2 560
+10%
|
3 392
+33%
|
3 689
+9%
|
3 807
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(497)
|
(479)
|
(425)
|
(376)
|
(373)
|
(350)
|
(355)
|
(409)
|
(484)
|
(534)
|
(668)
|
(731)
|
(732)
|
(795)
|
(820)
|
(825)
|
(873)
|
(837)
|
(769)
|
(646)
|
(565)
|
(590)
|
(627)
|
(487)
|
(448)
|
(369)
|
(265)
|
(434)
|
(454)
|
(461)
|
(488)
|
(480)
|
(504)
|
(718)
|
(1 088)
|
(1 269)
|
(1 292)
|
(1 081)
|
(874)
|
(847)
|
(937)
|
(1 219)
|
(1 310)
|
(1 353)
|
|
| Income from Continuing Operations |
3 599
|
3 591
|
3 470
|
3 533
|
3 476
|
3 347
|
3 337
|
3 002
|
3 121
|
3 010
|
2 927
|
(16 018)
|
(16 239)
|
(16 182)
|
(16 117)
|
3 045
|
3 298
|
3 234
|
3 097
|
2 954
|
2 536
|
2 467
|
2 334
|
2 217
|
2 263
|
2 174
|
2 136
|
(10 246)
|
(10 290)
|
(10 320)
|
(10 320)
|
1 822
|
1 680
|
2 013
|
2 967
|
3 527
|
3 408
|
2 520
|
1 681
|
1 481
|
1 623
|
2 173
|
2 379
|
2 454
|
|
| Income to Minority Interest |
(1 242)
|
(1 244)
|
(1 256)
|
(1 296)
|
(1 321)
|
(1 339)
|
(1 367)
|
(1 327)
|
(1 268)
|
(1 208)
|
(1 174)
|
(1 174)
|
(1 226)
|
(1 252)
|
(1 282)
|
(1 300)
|
(1 284)
|
(1 277)
|
(1 236)
|
(1 240)
|
(1 210)
|
(1 215)
|
(1 241)
|
(1 273)
|
(1 340)
|
(1 351)
|
(1 343)
|
(1 305)
|
(1 310)
|
(1 313)
|
(1 320)
|
(1 294)
|
(1 173)
|
(1 181)
|
(1 580)
|
(1 780)
|
(1 713)
|
(1 421)
|
(1 203)
|
(1 248)
|
(1 327)
|
(1 523)
|
(1 622)
|
(1 706)
|
|
| Net Income (Common) |
2 357
N/A
|
2 347
0%
|
2 214
-6%
|
2 237
+1%
|
2 154
-4%
|
2 008
-7%
|
1 971
-2%
|
1 675
-15%
|
1 853
+11%
|
1 801
-3%
|
1 753
-3%
|
(17 192)
N/A
|
(17 465)
-2%
|
(17 434)
+0%
|
(17 398)
+0%
|
1 745
N/A
|
2 014
+15%
|
1 957
-3%
|
1 861
-5%
|
1 714
-8%
|
1 326
-23%
|
1 252
-6%
|
1 092
-13%
|
944
-14%
|
923
-2%
|
824
-11%
|
793
-4%
|
(11 551)
N/A
|
(11 600)
0%
|
(11 633)
0%
|
(11 640)
0%
|
528
N/A
|
507
-4%
|
831
+64%
|
1 387
+67%
|
1 747
+26%
|
1 695
-3%
|
1 099
-35%
|
478
-57%
|
233
-51%
|
297
+27%
|
650
+119%
|
757
+16%
|
748
-1%
|
|
| EPS (Diluted) |
0.27
N/A
|
0.27
N/A
|
0.26
-4%
|
0.26
N/A
|
0.25
-4%
|
0.23
-8%
|
0.22
-4%
|
0.19
-14%
|
0.21
+11%
|
0.2
-5%
|
0.2
N/A
|
-1.97
N/A
|
-2.01
-2%
|
-2
+0%
|
-2
N/A
|
0.2
N/A
|
0.23
+15%
|
0.22
-4%
|
0.21
-5%
|
0.2
-5%
|
0.15
-25%
|
0.14
-7%
|
0.12
-14%
|
0.11
-8%
|
0.11
N/A
|
0.1
-9%
|
0.1
N/A
|
-1.33
N/A
|
-1.33
N/A
|
-1.34
-1%
|
-1.34
N/A
|
0.06
N/A
|
0.06
N/A
|
0.1
+67%
|
0.16
+60%
|
0.2
+25%
|
0.19
-5%
|
0.13
-32%
|
0.05
-62%
|
0.03
-40%
|
0.03
N/A
|
0.07
+133%
|
0.09
+29%
|
0.09
N/A
|
|