Kepler Weber SA
BOVESPA:KEPL3
Income Statement
Earnings Waterfall
Kepler Weber SA
Revenue
|
1.6B
BRL
|
Cost of Revenue
|
-1.1B
BRL
|
Gross Profit
|
468.8m
BRL
|
Operating Expenses
|
-149.9m
BRL
|
Operating Income
|
318.8m
BRL
|
Other Expenses
|
-72.7m
BRL
|
Net Income
|
246.1m
BRL
|
Income Statement
Kepler Weber SA
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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
649
N/A
|
746
+15%
|
834
+12%
|
906
+9%
|
840
-7%
|
785
-7%
|
734
-7%
|
706
-4%
|
714
+1%
|
631
-12%
|
549
-13%
|
475
-13%
|
477
+0%
|
513
+8%
|
554
+8%
|
578
+4%
|
570
-1%
|
552
-3%
|
557
+1%
|
576
+4%
|
605
+5%
|
615
+2%
|
598
-3%
|
583
-2%
|
573
-2%
|
550
-4%
|
602
+9%
|
671
+11%
|
780
+16%
|
929
+19%
|
1 057
+14%
|
1 226
+16%
|
1 428
+16%
|
1 545
+8%
|
1 730
+12%
|
1 815
+5%
|
1 701
-6%
|
1 622
-5%
|
1 512
-7%
|
1 512
+0%
|
1 569
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(470)
|
(542)
|
(614)
|
(688)
|
(663)
|
(645)
|
(625)
|
(615)
|
(616)
|
(546)
|
(483)
|
(443)
|
(444)
|
(473)
|
(514)
|
(530)
|
(524)
|
(514)
|
(511)
|
(493)
|
(502)
|
(489)
|
(458)
|
(438)
|
(426)
|
(410)
|
(446)
|
(509)
|
(596)
|
(721)
|
(816)
|
(895)
|
(977)
|
(1 018)
|
(1 110)
|
(1 153)
|
(1 106)
|
(1 066)
|
(1 028)
|
(1 063)
|
(1 101)
|
|
Gross Profit |
179
N/A
|
205
+15%
|
220
+8%
|
218
-1%
|
178
-19%
|
140
-21%
|
109
-22%
|
91
-16%
|
98
+7%
|
84
-14%
|
66
-22%
|
33
-50%
|
33
+1%
|
40
+22%
|
41
+1%
|
48
+19%
|
46
-6%
|
39
-15%
|
46
+18%
|
83
+83%
|
104
+24%
|
126
+21%
|
140
+12%
|
145
+4%
|
148
+2%
|
140
-5%
|
157
+12%
|
163
+4%
|
184
+13%
|
208
+13%
|
242
+16%
|
331
+37%
|
450
+36%
|
527
+17%
|
621
+18%
|
662
+7%
|
595
-10%
|
556
-6%
|
484
-13%
|
449
-7%
|
469
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(74)
|
(76)
|
(69)
|
(72)
|
(79)
|
(84)
|
(90)
|
(83)
|
(84)
|
(82)
|
(80)
|
(80)
|
(78)
|
(79)
|
(87)
|
(85)
|
(81)
|
(80)
|
(75)
|
(58)
|
(58)
|
(65)
|
(68)
|
(84)
|
(88)
|
(67)
|
(71)
|
(82)
|
(87)
|
(113)
|
(123)
|
(127)
|
(132)
|
(133)
|
(129)
|
(135)
|
(137)
|
(142)
|
(141)
|
(141)
|
(150)
|
|
Selling, General & Administrative |
(78)
|
(81)
|
(87)
|
(93)
|
(96)
|
(100)
|
(100)
|
(94)
|
(95)
|
(91)
|
(85)
|
(86)
|
(83)
|
(83)
|
(86)
|
(78)
|
(77)
|
(77)
|
(76)
|
(80)
|
(81)
|
(82)
|
(84)
|
(86)
|
(88)
|
(88)
|
(90)
|
(94)
|
(99)
|
(108)
|
(117)
|
(128)
|
(138)
|
(148)
|
(158)
|
(166)
|
(169)
|
(173)
|
(178)
|
(184)
|
(192)
|
|
Other Operating Expenses |
3
|
5
|
18
|
21
|
17
|
16
|
10
|
11
|
11
|
9
|
6
|
6
|
4
|
5
|
(2)
|
(7)
|
(5)
|
(4)
|
1
|
21
|
23
|
17
|
16
|
2
|
0
|
21
|
19
|
12
|
12
|
(5)
|
(6)
|
0
|
6
|
15
|
29
|
31
|
32
|
31
|
37
|
43
|
42
|
|
Operating Income |
105
N/A
|
129
+23%
|
152
+18%
|
146
-4%
|
99
-32%
|
56
-43%
|
19
-67%
|
8
-59%
|
13
+76%
|
2
-86%
|
(14)
N/A
|
(47)
-227%
|
(46)
+3%
|
(39)
+15%
|
(47)
-21%
|
(36)
+23%
|
(36)
+0%
|
(42)
-16%
|
(29)
+31%
|
25
N/A
|
45
+81%
|
60
+32%
|
72
+20%
|
61
-16%
|
60
-2%
|
73
+22%
|
86
+17%
|
80
-6%
|
97
+20%
|
94
-2%
|
118
+25%
|
204
+73%
|
318
+56%
|
394
+24%
|
492
+25%
|
527
+7%
|
458
-13%
|
414
-10%
|
343
-17%
|
308
-10%
|
319
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(10)
|
(8)
|
(11)
|
(9)
|
(8)
|
(7)
|
(1)
|
2
|
10
|
13
|
13
|
10
|
11
|
6
|
4
|
2
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
8
|
9
|
11
|
8
|
(0)
|
5
|
3
|
1
|
7
|
14
|
23
|
37
|
38
|
37
|
35
|
31
|
|
Non-Reccuring Items |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(2)
|
1
|
1
|
(3)
|
(6)
|
(9)
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
Total Other Income |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(4)
|
(9)
|
(15)
|
(22)
|
(28)
|
(30)
|
(31)
|
(31)
|
(30)
|
|
Pre-Tax Income |
98
N/A
|
123
+25%
|
138
+12%
|
135
-2%
|
85
-37%
|
44
-48%
|
7
-84%
|
(5)
N/A
|
6
N/A
|
(3)
N/A
|
(10)
-292%
|
(39)
-294%
|
(37)
+5%
|
(35)
+6%
|
(43)
-25%
|
(37)
+14%
|
(40)
-7%
|
(46)
-14%
|
(35)
+22%
|
15
N/A
|
32
+112%
|
48
+49%
|
60
+24%
|
48
-20%
|
53
+12%
|
74
+39%
|
88
+18%
|
89
+2%
|
102
+14%
|
93
-9%
|
120
+29%
|
207
+72%
|
315
+52%
|
388
+23%
|
485
+25%
|
520
+7%
|
457
-12%
|
415
-9%
|
344
-17%
|
306
-11%
|
314
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(30)
|
(30)
|
(3)
|
10
|
26
|
36
|
12
|
9
|
9
|
12
|
17
|
15
|
15
|
17
|
3
|
1
|
(2)
|
(4)
|
(7)
|
(9)
|
(15)
|
(14)
|
(10)
|
(11)
|
(13)
|
(20)
|
(22)
|
(26)
|
(20)
|
(29)
|
(52)
|
(84)
|
(109)
|
(131)
|
(137)
|
(117)
|
(102)
|
(80)
|
(61)
|
(68)
|
|
Income from Continuing Operations |
77
|
94
|
108
|
133
|
95
|
70
|
43
|
6
|
15
|
7
|
2
|
(22)
|
(22)
|
(20)
|
(26)
|
(34)
|
(39)
|
(48)
|
(40)
|
8
|
23
|
33
|
45
|
38
|
42
|
61
|
68
|
68
|
76
|
73
|
91
|
155
|
231
|
279
|
354
|
382
|
340
|
313
|
264
|
245
|
246
|
|
Net Income (Common) |
77
N/A
|
94
+21%
|
108
+15%
|
133
+23%
|
95
-29%
|
70
-26%
|
43
-39%
|
6
-85%
|
15
+136%
|
7
-55%
|
2
-67%
|
(22)
N/A
|
(22)
0%
|
(20)
+10%
|
(26)
-31%
|
(34)
-32%
|
(39)
-14%
|
(48)
-23%
|
(40)
+17%
|
8
N/A
|
23
+177%
|
33
+46%
|
45
+35%
|
38
-17%
|
42
+12%
|
61
+44%
|
68
+12%
|
68
-1%
|
76
+13%
|
73
-4%
|
91
+25%
|
155
+70%
|
231
+49%
|
279
+21%
|
354
+27%
|
382
+8%
|
340
-11%
|
313
-8%
|
264
-16%
|
245
-7%
|
246
+0%
|
|
EPS (Diluted) |
2.72
N/A
|
3.33
+22%
|
3.86
+16%
|
5.04
+31%
|
3.59
-29%
|
2.66
-26%
|
1.61
-39%
|
0.24
-85%
|
0.56
+133%
|
0.25
-55%
|
0.08
-68%
|
-0.28
N/A
|
-0.85
-204%
|
-0.76
+11%
|
-1
-32%
|
-0.43
+57%
|
-1.49
-247%
|
-1.82
-22%
|
-1.51
+17%
|
0.1
N/A
|
0.87
+770%
|
1.27
+46%
|
1.72
+35%
|
0.48
-72%
|
1.61
+235%
|
2.32
+44%
|
2.58
+11%
|
0.43
-83%
|
0.96
+123%
|
0.89
-7%
|
0.99
+11%
|
0.92
-7%
|
2.59
+182%
|
7.94
+207%
|
4.1
-48%
|
2.67
-35%
|
2.26
-15%
|
1.8
-20%
|
1.49
-17%
|
1.48
-1%
|
1.39
-6%
|