Hercules SA Fabrica De Talheres
BOVESPA:HETA4
Income Statement
Earnings Waterfall
Hercules SA Fabrica De Talheres
Income Statement
Hercules SA Fabrica De Talheres
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
7
N/A
|
6
-6%
|
5
-16%
|
4
-21%
|
3
-21%
|
2
-22%
|
3
+6%
|
3
+6%
|
3
+11%
|
3
+7%
|
3
+2%
|
4
+5%
|
4
+10%
|
4
+4%
|
4
-9%
|
4
+2%
|
4
-7%
|
3
-5%
|
4
+11%
|
4
-1%
|
4
+0%
|
4
-4%
|
3
-17%
|
2
-25%
|
2
-20%
|
2
+10%
|
2
+11%
|
3
+20%
|
3
+5%
|
3
-4%
|
3
-1%
|
3
+2%
|
3
-3%
|
3
+1%
|
2
-6%
|
2
-26%
|
2
-15%
|
1
-32%
|
1
-10%
|
1
+17%
|
1
+2%
|
1
+6%
|
1
-11%
|
1
+23%
|
2
+22%
|
2
+3%
|
2
+22%
|
2
+18%
|
3
+13%
|
3
+7%
|
2
-20%
|
3
+33%
|
2
-21%
|
1
-61%
|
2
+121%
|
4
+103%
|
4
+2%
|
4
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
5
|
13
|
19
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
6
|
5
|
5
|
6
|
(1)
|
(0)
|
(0)
|
(10)
|
(6)
|
(6)
|
(3)
|
9
|
5
|
5
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(174)
|
(174)
|
(174)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(9)
|
(9)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(7)
|
6
|
13
|
19
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
(0)
|
3
|
4
|
6
|
9
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(172)
|
(172)
|
(172)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
11
N/A
|
18
+60%
|
23
+30%
|
1
-98%
|
(1)
N/A
|
(0)
+20%
|
(0)
+93%
|
2
N/A
|
3
+45%
|
4
+25%
|
4
+8%
|
5
+11%
|
4
-8%
|
3
-26%
|
3
-2%
|
3
-7%
|
3
-10%
|
3
+6%
|
3
-8%
|
(2)
N/A
|
1
N/A
|
1
-31%
|
(0)
N/A
|
1
N/A
|
7
+740%
|
7
-3%
|
8
+9%
|
8
+4%
|
2
-76%
|
2
+15%
|
2
-3%
|
(7)
N/A
|
(3)
+50%
|
(3)
+8%
|
(1)
+54%
|
10
N/A
|
6
-41%
|
6
-7%
|
4
-37%
|
1
-79%
|
1
+24%
|
1
-17%
|
1
+35%
|
(0)
N/A
|
(172)
-252 810%
|
(172)
+0%
|
(171)
+0%
|
2
N/A
|
3
+9%
|
2
-17%
|
3
+30%
|
2
-23%
|
1
-62%
|
2
+125%
|
3
+92%
|
4
+4%
|
4
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(13)
|
(19)
|
(1)
|
21
|
(13)
|
(16)
|
(41)
|
(3)
|
(39)
|
(38)
|
(38)
|
(37)
|
0
|
1
|
(10)
|
1
|
27
|
(4)
|
(4)
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(6)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(7)
|
(7)
|
(7)
|
(32)
|
0
|
0
|
0
|
(37)
|
(0)
|
(1)
|
(1)
|
(1)
|
(41)
|
(41)
|
(30)
|
(42)
|
(60)
|
(21)
|
(13)
|
(25)
|
(25)
|
(25)
|
(25)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(12)
|
(12)
|
(12)
|
(17)
|
(9)
|
(8)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
94
|
97
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Pre-Tax Income |
(4)
N/A
|
(8)
-102%
|
(8)
+2%
|
15
N/A
|
(10)
N/A
|
(13)
-26%
|
(16)
-23%
|
(41)
-157%
|
(37)
+10%
|
(35)
+5%
|
(34)
+4%
|
(34)
N/A
|
(32)
+6%
|
(36)
-12%
|
(37)
-3%
|
(37)
0%
|
(39)
-4%
|
(30)
+23%
|
(22)
+27%
|
(14)
+35%
|
(27)
-90%
|
(25)
+6%
|
(27)
-5%
|
(29)
-7%
|
(7)
+76%
|
(2)
+63%
|
(1)
+77%
|
1
N/A
|
3
+127%
|
(0)
N/A
|
0
N/A
|
0
+40%
|
(19)
N/A
|
(15)
+19%
|
(15)
N/A
|
(19)
-23%
|
2
N/A
|
(2)
N/A
|
(2)
+5%
|
1
N/A
|
0
-83%
|
0
+81%
|
0
-44%
|
0
+112%
|
(172)
N/A
|
(173)
-1%
|
(174)
-1%
|
(175)
0%
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
97
N/A
|
99
+3%
|
0
-100%
|
1
+263%
|
1
+83%
|
1
+16%
|
2
+26%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
4
|
107
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(34)
|
(34)
|
(34)
|
(34)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(4)
|
(8)
|
(8)
|
9
|
(17)
|
(19)
|
(22)
|
(41)
|
(36)
|
(35)
|
(33)
|
(33)
|
(31)
|
(35)
|
(36)
|
(37)
|
(34)
|
(25)
|
(17)
|
(10)
|
80
|
82
|
81
|
79
|
(7)
|
(2)
|
(1)
|
1
|
3
|
(0)
|
0
|
0
|
(53)
|
(49)
|
(49)
|
(53)
|
1
|
(2)
|
(2)
|
4
|
3
|
4
|
3
|
0
|
(172)
|
(173)
|
(174)
|
(175)
|
0
|
(0)
|
(0)
|
204
|
206
|
0
|
0
|
1
|
1
|
1
|
|
| Net Income (Common) |
(4)
N/A
|
(8)
-102%
|
(8)
+2%
|
9
N/A
|
(17)
N/A
|
(19)
-15%
|
(22)
-15%
|
(41)
-86%
|
(36)
+11%
|
(35)
+4%
|
(33)
+4%
|
(33)
N/A
|
(31)
+6%
|
(35)
-12%
|
(36)
-3%
|
(37)
0%
|
(34)
+7%
|
(25)
+26%
|
(17)
+31%
|
(10)
+43%
|
80
N/A
|
82
+2%
|
81
-2%
|
79
-2%
|
(7)
N/A
|
(2)
+63%
|
(1)
+76%
|
1
N/A
|
3
+119%
|
(0)
N/A
|
0
N/A
|
0
+63%
|
(53)
N/A
|
(49)
+7%
|
(49)
0%
|
(53)
-7%
|
1
N/A
|
(2)
N/A
|
(2)
+13%
|
4
N/A
|
3
-21%
|
4
+4%
|
3
-4%
|
0
-88%
|
(172)
N/A
|
(173)
-1%
|
(174)
-1%
|
(175)
0%
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
204
N/A
|
206
+1%
|
0
-100%
|
0
+246%
|
1
+60%
|
1
+22%
|
1
+30%
|
|
| EPS (Diluted) |
-8.19
N/A
|
-16.23
-98%
|
-15.85
+2%
|
16.94
N/A
|
-33.2
N/A
|
-37.29
-12%
|
-42.95
-15%
|
-79.76
-86%
|
-72.8
+9%
|
-68.17
+6%
|
-65.56
+4%
|
-65.56
N/A
|
-62.8
+4%
|
-69.15
-10%
|
-71.42
-3%
|
-71.76
0%
|
-67.8
+6%
|
-49.15
+28%
|
-33.74
+31%
|
-19.29
+43%
|
157.09
N/A
|
160.54
+2%
|
157.94
-2%
|
154.37
-2%
|
-13.21
N/A
|
-4.87
+63%
|
-1.16
+76%
|
2.72
N/A
|
5.97
+119%
|
-0.31
N/A
|
0.33
N/A
|
0.52
+58%
|
-102.96
N/A
|
-96.01
+7%
|
-96.48
0%
|
-102.98
-7%
|
2.64
N/A
|
-4.88
N/A
|
-4.22
+14%
|
8.49
N/A
|
6.74
-21%
|
7.03
+4%
|
6.75
-4%
|
0.82
-88%
|
-337.35
N/A
|
-339.09
-1%
|
-341.16
-1%
|
-342.66
0%
|
0.87
N/A
|
-0.11
N/A
|
-0.02
+82%
|
399.33
N/A
|
404.44
+1%
|
0.25
-100%
|
0.88
+252%
|
1.42
+61%
|
1.72
+21%
|
2.24
+30%
|
|