GHP Specialty Care AB
F:2BQ
Income Statement
Earnings Waterfall
GHP Specialty Care AB
Income Statement
GHP Specialty Care AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
707
N/A
|
718
+2%
|
733
+2%
|
744
+1%
|
758
+2%
|
764
+1%
|
760
-1%
|
757
0%
|
758
+0%
|
761
+0%
|
771
+1%
|
773
+0%
|
785
+2%
|
797
+2%
|
808
+1%
|
827
+2%
|
841
+2%
|
890
+6%
|
918
+3%
|
960
+5%
|
989
+3%
|
976
-1%
|
979
+0%
|
994
+2%
|
1 012
+2%
|
1 050
+4%
|
1 077
+3%
|
1 124
+4%
|
1 177
+5%
|
1 226
+4%
|
1 281
+4%
|
1 320
+3%
|
1 373
+4%
|
1 373
+0%
|
1 380
+0%
|
1 424
+3%
|
1 441
+1%
|
1 489
+3%
|
1 513
+2%
|
1 504
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(727)
|
(757)
|
(810)
|
(785)
|
(785)
|
(776)
|
(730)
|
(765)
|
(768)
|
(768)
|
(775)
|
(737)
|
(751)
|
(764)
|
(774)
|
(798)
|
(813)
|
(848)
|
(871)
|
(904)
|
(934)
|
(960)
|
(970)
|
(978)
|
(987)
|
(998)
|
(1 024)
|
(1 068)
|
(1 119)
|
(1 165)
|
(1 208)
|
(1 257)
|
(1 302)
|
(1 298)
|
(1 302)
|
(1 324)
|
(1 337)
|
(1 382)
|
(1 412)
|
(1 415)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(180)
|
(251)
|
(342)
|
(349)
|
(356)
|
(364)
|
(378)
|
(390)
|
(407)
|
(422)
|
(452)
|
(474)
|
(491)
|
(503)
|
(510)
|
(522)
|
(541)
|
(550)
|
(566)
|
(583)
|
(667)
|
(741)
|
(844)
|
(948)
|
(952)
|
(961)
|
(980)
|
(998)
|
(1 036)
|
(1 057)
|
(1 069)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(19)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(42)
|
(56)
|
(71)
|
(88)
|
(91)
|
(95)
|
(98)
|
(100)
|
(103)
|
(105)
|
(106)
|
(106)
|
|
| Other Operating Expenses |
(727)
|
(757)
|
(810)
|
(785)
|
(785)
|
(776)
|
(730)
|
(765)
|
(673)
|
(576)
|
(505)
|
(371)
|
(378)
|
(384)
|
(386)
|
(397)
|
(399)
|
(418)
|
(425)
|
(427)
|
(434)
|
(443)
|
(440)
|
(442)
|
(440)
|
(431)
|
(447)
|
(474)
|
(494)
|
(442)
|
(395)
|
(325)
|
(262)
|
(251)
|
(243)
|
(243)
|
(236)
|
(242)
|
(250)
|
(240)
|
|
| Operating Income |
(20)
N/A
|
(39)
-92%
|
(77)
-98%
|
(41)
+47%
|
(27)
+34%
|
(12)
+55%
|
30
N/A
|
(8)
N/A
|
(10)
-29%
|
(7)
+31%
|
(4)
+43%
|
36
N/A
|
33
-7%
|
33
-1%
|
34
+2%
|
29
-12%
|
28
-6%
|
41
+50%
|
48
+15%
|
56
+18%
|
56
-1%
|
16
-71%
|
8
-48%
|
16
+93%
|
24
+49%
|
52
+116%
|
53
+2%
|
56
+6%
|
59
+4%
|
61
+5%
|
73
+20%
|
63
-14%
|
72
+14%
|
75
+5%
|
78
+4%
|
100
+29%
|
105
+4%
|
106
+2%
|
101
-5%
|
89
-12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(6)
|
(10)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
3
|
(0)
|
0
|
(0)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Pre-Tax Income |
(26)
N/A
|
(45)
-73%
|
(87)
-95%
|
(52)
+40%
|
(38)
+27%
|
(24)
+38%
|
19
N/A
|
(17)
N/A
|
(19)
-9%
|
(15)
+19%
|
(10)
+38%
|
29
N/A
|
26
-9%
|
26
-1%
|
27
+5%
|
25
-6%
|
24
-4%
|
38
+59%
|
45
+17%
|
54
+21%
|
53
-2%
|
14
-75%
|
5
-60%
|
13
+137%
|
21
+62%
|
52
+152%
|
53
+2%
|
57
+7%
|
58
+2%
|
58
-1%
|
69
+20%
|
57
-17%
|
66
+15%
|
68
+3%
|
70
+4%
|
92
+32%
|
97
+5%
|
98
+1%
|
92
-6%
|
78
-15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
3
|
3
|
3
|
4
|
2
|
2
|
(1)
|
(2)
|
(9)
|
(9)
|
(4)
|
1
|
(4)
|
(6)
|
(10)
|
(13)
|
(14)
|
(14)
|
(15)
|
(19)
|
(14)
|
(14)
|
(17)
|
(16)
|
(18)
|
(19)
|
(17)
|
(16)
|
(19)
|
|
| Income from Continuing Operations |
(36)
|
(53)
|
(93)
|
(59)
|
(44)
|
(29)
|
13
|
(25)
|
(27)
|
(23)
|
(18)
|
32
|
29
|
28
|
31
|
27
|
26
|
38
|
43
|
45
|
44
|
10
|
6
|
9
|
15
|
43
|
41
|
43
|
44
|
43
|
51
|
44
|
52
|
51
|
54
|
74
|
78
|
81
|
76
|
60
|
|
| Income to Minority Interest |
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Net Income (Common) |
(40)
N/A
|
(55)
-36%
|
(95)
-74%
|
(62)
+34%
|
(47)
+25%
|
(35)
+25%
|
5
N/A
|
(33)
N/A
|
(35)
-6%
|
(31)
+11%
|
(25)
+19%
|
24
N/A
|
21
-11%
|
20
-4%
|
23
+12%
|
22
-4%
|
23
+3%
|
34
+51%
|
39
+15%
|
41
+5%
|
41
N/A
|
9
-79%
|
5
-44%
|
5
+13%
|
10
+80%
|
36
+270%
|
34
-6%
|
38
+11%
|
38
0%
|
37
-2%
|
44
+19%
|
36
-17%
|
45
+23%
|
42
-6%
|
47
+12%
|
68
+44%
|
73
+7%
|
77
+6%
|
72
-7%
|
55
-23%
|
|
| EPS (Diluted) |
-0.61
N/A
|
-0.82
-34%
|
-1.44
-76%
|
-0.94
+35%
|
-0.71
+24%
|
-0.52
+27%
|
0.08
N/A
|
-0.5
N/A
|
-0.53
-6%
|
-0.47
+11%
|
-0.38
+19%
|
0.36
N/A
|
0.32
-11%
|
0.3
-6%
|
0.34
+13%
|
0.33
-3%
|
0.33
N/A
|
0.5
+52%
|
0.57
+14%
|
0.6
+5%
|
0.61
+2%
|
0.13
-79%
|
0.07
-46%
|
0.08
+14%
|
0.14
+75%
|
0.53
+279%
|
0.5
-6%
|
0.55
+10%
|
0.55
N/A
|
0.54
-2%
|
0.64
+19%
|
0.53
-17%
|
0.65
+23%
|
0.61
-6%
|
0.67
+10%
|
0.94
+40%
|
1.03
+10%
|
1.1
+7%
|
1.02
-7%
|
0.78
-24%
|
|