Klaveness Combination Carriers ASA
F:36K
Income Statement
Earnings Waterfall
Klaveness Combination Carriers ASA
Income Statement
Klaveness Combination Carriers ASA
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
5
|
7
|
8
|
8
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
17
|
19
|
22
|
24
|
21
|
19
|
18
|
17
|
18
|
18
|
0
|
0
|
|
| Revenue |
72
N/A
|
102
+41%
|
117
+15%
|
119
+2%
|
125
+4%
|
137
+9%
|
153
+12%
|
161
+5%
|
162
+1%
|
163
+0%
|
155
-5%
|
161
+4%
|
183
+13%
|
198
+8%
|
207
+5%
|
226
+9%
|
245
+8%
|
261
+7%
|
295
+13%
|
295
0%
|
283
-4%
|
287
+1%
|
280
-3%
|
362
+30%
|
370
+2%
|
278
-25%
|
332
+19%
|
242
-27%
|
233
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(31)
|
(45)
|
(61)
|
(65)
|
(67)
|
(75)
|
(82)
|
(77)
|
(75)
|
(72)
|
(66)
|
(69)
|
(79)
|
(82)
|
(82)
|
(88)
|
(90)
|
(96)
|
(105)
|
(102)
|
(95)
|
(90)
|
(85)
|
(107)
|
(109)
|
(86)
|
(110)
|
(90)
|
(90)
|
|
| Gross Profit |
41
N/A
|
56
+37%
|
56
-1%
|
54
-3%
|
57
+6%
|
61
+7%
|
70
+15%
|
83
+18%
|
87
+5%
|
91
+5%
|
90
-1%
|
93
+3%
|
104
+12%
|
116
+11%
|
125
+8%
|
138
+10%
|
155
+12%
|
165
+6%
|
190
+15%
|
193
+2%
|
188
-3%
|
197
+5%
|
195
-1%
|
256
+31%
|
261
+2%
|
192
-26%
|
223
+16%
|
151
-32%
|
143
-5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(31)
|
(43)
|
(44)
|
(45)
|
(47)
|
(50)
|
(52)
|
(55)
|
(58)
|
(62)
|
(68)
|
(75)
|
(81)
|
(84)
|
(83)
|
(84)
|
(85)
|
(89)
|
(91)
|
(94)
|
(95)
|
(94)
|
(94)
|
(118)
|
(118)
|
(96)
|
(120)
|
(98)
|
(99)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(15)
|
(15)
|
(11)
|
(14)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
(12)
|
(17)
|
(15)
|
(14)
|
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(22)
|
(24)
|
(27)
|
(29)
|
(29)
|
(29)
|
(29)
|
(31)
|
(33)
|
(34)
|
(33)
|
(32)
|
(31)
|
(38)
|
(38)
|
(30)
|
(39)
|
(32)
|
(34)
|
|
| Other Operating Expenses |
(16)
|
(22)
|
(24)
|
(25)
|
(27)
|
(30)
|
(31)
|
(33)
|
(35)
|
(37)
|
(40)
|
(44)
|
(47)
|
(48)
|
(47)
|
(47)
|
(47)
|
(49)
|
(49)
|
(50)
|
(51)
|
(50)
|
(52)
|
(65)
|
(65)
|
(54)
|
(67)
|
(54)
|
(55)
|
|
| Operating Income |
10
N/A
|
14
+36%
|
12
-11%
|
9
-26%
|
11
+16%
|
12
+10%
|
18
+56%
|
28
+56%
|
29
+1%
|
29
+1%
|
22
-25%
|
18
-19%
|
23
+33%
|
32
+37%
|
41
+30%
|
54
+30%
|
70
+30%
|
76
+8%
|
99
+30%
|
100
+1%
|
93
-6%
|
103
+11%
|
101
-2%
|
138
+37%
|
143
+4%
|
96
-33%
|
103
+7%
|
53
-48%
|
44
-18%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(5)
|
(8)
|
(10)
|
(12)
|
(11)
|
(13)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(21)
|
(20)
|
(19)
|
(16)
|
(19)
|
(21)
|
(19)
|
(22)
|
(16)
|
(15)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
0
|
1
|
3
|
4
|
5
|
4
|
3
|
|
| Pre-Tax Income |
8
N/A
|
9
+11%
|
4
-51%
|
(1)
N/A
|
(1)
+30%
|
1
N/A
|
6
+855%
|
16
+179%
|
16
-1%
|
15
-4%
|
9
-42%
|
4
-56%
|
9
+121%
|
23
+160%
|
32
+42%
|
45
+40%
|
61
+36%
|
61
+0%
|
82
+34%
|
82
+0%
|
76
-7%
|
87
+14%
|
85
-3%
|
119
+41%
|
125
+5%
|
81
-35%
|
86
+5%
|
41
-52%
|
32
-23%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
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
|
|
| Income from Continuing Operations |
8
|
9
|
4
|
(1)
|
(0)
|
1
|
6
|
16
|
16
|
15
|
9
|
4
|
9
|
23
|
32
|
45
|
61
|
61
|
82
|
82
|
76
|
87
|
85
|
119
|
125
|
81
|
86
|
41
|
32
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(1)
|
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
|
|
| Net Income (Common) |
7
N/A
|
8
+13%
|
4
-54%
|
(1)
N/A
|
(0)
+33%
|
1
N/A
|
6
+853%
|
16
+179%
|
16
-1%
|
15
-3%
|
9
-42%
|
4
-56%
|
9
+121%
|
23
+160%
|
32
+42%
|
45
+40%
|
61
+36%
|
61
+0%
|
82
+34%
|
82
+0%
|
76
-7%
|
87
+14%
|
85
-3%
|
119
+41%
|
125
+5%
|
81
-35%
|
86
+5%
|
41
-52%
|
32
-23%
|
|
| EPS (Diluted) |
0.21
N/A
|
0.23
+10%
|
0.07
-70%
|
0
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.12
+1 100%
|
0.33
+175%
|
0.35
+6%
|
0.32
-9%
|
0.19
-41%
|
0.09
-53%
|
0.19
+111%
|
0.46
+142%
|
0.6
+30%
|
0.87
+45%
|
1.16
+33%
|
1.15
-1%
|
1.48
+29%
|
1.49
+1%
|
1.26
-15%
|
1.52
+21%
|
1.4
-8%
|
1.97
+41%
|
2.06
+5%
|
1.35
-34%
|
1.39
+3%
|
0.68
-51%
|
0.52
-24%
|
|