Companhia Brasileira de Aluminio
BOVESPA:CBAV3
Income Statement
Earnings Waterfall
Companhia Brasileira de Aluminio
Revenue
|
7.3B
BRL
|
Cost of Revenue
|
-7.3B
BRL
|
Gross Profit
|
75.8m
BRL
|
Operating Expenses
|
-479.6m
BRL
|
Operating Income
|
-403.8m
BRL
|
Other Expenses
|
-503.8m
BRL
|
Net Income
|
-907.6m
BRL
|
Income Statement
Companhia Brasileira de Aluminio
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
5 411
N/A
|
5 951
+10%
|
6 763
+14%
|
7 577
+12%
|
8 423
+11%
|
8 922
+6%
|
9 340
+5%
|
9 285
-1%
|
8 825
-5%
|
8 449
-4%
|
7 783
-8%
|
7 401
-5%
|
7 348
-1%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(4 831)
|
(5 076)
|
(5 564)
|
(6 257)
|
(6 799)
|
(7 188)
|
(7 330)
|
(7 255)
|
(7 175)
|
(7 293)
|
(7 262)
|
(7 272)
|
(7 272)
|
|
Gross Profit |
580
N/A
|
876
+51%
|
1 198
+37%
|
1 320
+10%
|
1 624
+23%
|
1 734
+7%
|
2 010
+16%
|
2 030
+1%
|
1 649
-19%
|
1 155
-30%
|
520
-55%
|
129
-75%
|
76
-41%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(318)
|
(812)
|
(971)
|
(958)
|
(507)
|
(465)
|
(457)
|
(498)
|
(640)
|
(596)
|
(612)
|
(562)
|
(480)
|
|
Selling, General & Administrative |
(231)
|
(245)
|
(271)
|
(286)
|
(364)
|
(383)
|
(409)
|
(435)
|
(441)
|
(451)
|
(452)
|
(432)
|
(421)
|
|
Depreciation & Amortization |
(10)
|
(9)
|
(13)
|
(14)
|
(16)
|
(18)
|
(23)
|
(20)
|
(14)
|
(17)
|
(12)
|
(15)
|
(15)
|
|
Other Operating Expenses |
(77)
|
(558)
|
(688)
|
(657)
|
(126)
|
(64)
|
(24)
|
(43)
|
(186)
|
(128)
|
(149)
|
(115)
|
(43)
|
|
Operating Income |
263
N/A
|
64
-76%
|
227
+255%
|
362
+60%
|
1 117
+209%
|
1 269
+14%
|
1 553
+22%
|
1 533
-1%
|
1 009
-34%
|
559
-45%
|
(92)
N/A
|
(433)
-372%
|
(404)
+7%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(359)
|
(528)
|
984
|
(72)
|
(59)
|
338
|
(32)
|
107
|
136
|
(46)
|
249
|
245
|
(329)
|
|
Non-Reccuring Items |
297
|
182
|
185
|
210
|
41
|
186
|
386
|
442
|
241
|
374
|
153
|
102
|
42
|
|
Total Other Income |
(261)
|
(24)
|
(1 145)
|
(167)
|
(241)
|
(413)
|
(373)
|
(303)
|
(256)
|
(30)
|
(188)
|
(266)
|
(289)
|
|
Pre-Tax Income |
(62)
N/A
|
(306)
-397%
|
250
N/A
|
334
+33%
|
857
+157%
|
1 380
+61%
|
1 534
+11%
|
1 778
+16%
|
1 130
-36%
|
857
-24%
|
122
-86%
|
(352)
N/A
|
(980)
-178%
|
|
Net Income | ||||||||||||||
Tax Provision |
(818)
|
(754)
|
(944)
|
(609)
|
(20)
|
(170)
|
(23)
|
(126)
|
(189)
|
(66)
|
(78)
|
32
|
170
|
|
Income from Continuing Operations |
(880)
|
(1 060)
|
(694)
|
(275)
|
838
|
1 210
|
1 511
|
1 652
|
941
|
791
|
44
|
(320)
|
(809)
|
|
Income to Minority Interest |
(48)
|
(54)
|
(55)
|
(48)
|
(95)
|
(97)
|
(107)
|
(122)
|
(90)
|
(92)
|
(82)
|
(86)
|
(98)
|
|
Net Income (Common) |
(928)
N/A
|
(1 114)
-20%
|
(749)
+33%
|
(322)
+57%
|
743
N/A
|
1 300
+75%
|
1 405
+8%
|
1 531
+9%
|
868
-43%
|
528
-39%
|
(22)
N/A
|
(390)
-1 691%
|
(908)
-133%
|
|
EPS (Diluted) |
-1.56
N/A
|
-1.86
-19%
|
-1.59
+15%
|
-0.54
+66%
|
1.25
N/A
|
2.18
+74%
|
2.36
+8%
|
2.57
+9%
|
1.45
-44%
|
0.88
-39%
|
-0.03
N/A
|
-0.65
-2 067%
|
-1.41
-117%
|