Waberer's International Nyrt
F:3WB
Income Statement
Earnings Waterfall
Waberer's International Nyrt
Income Statement
Waberer's International Nyrt
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
14
|
0
|
0
|
|
| Revenue |
572
N/A
|
600
+5%
|
609
+1%
|
644
+6%
|
674
+5%
|
698
+4%
|
725
+4%
|
725
+0%
|
732
+1%
|
735
+0%
|
905
+23%
|
893
-1%
|
696
-22%
|
870
+25%
|
804
-8%
|
772
-4%
|
569
-26%
|
712
+25%
|
715
+0%
|
725
+2%
|
593
-18%
|
750
+27%
|
631
-16%
|
657
+4%
|
679
+3%
|
694
+2%
|
696
+0%
|
696
N/A
|
711
+2%
|
747
+5%
|
765
+2%
|
757
-1%
|
952
+26%
|
766
-19%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(457)
|
(475)
|
(479)
|
(510)
|
(538)
|
(554)
|
(585)
|
(590)
|
(605)
|
(609)
|
(758)
|
(748)
|
(580)
|
(725)
|
(664)
|
(633)
|
(462)
|
(575)
|
(566)
|
(574)
|
(467)
|
(595)
|
(502)
|
(525)
|
(540)
|
(553)
|
(551)
|
(555)
|
(573)
|
(616)
|
(622)
|
(670)
|
(844)
|
(695)
|
|
| Gross Profit |
116
N/A
|
125
+8%
|
130
+4%
|
134
+3%
|
136
+2%
|
144
+6%
|
139
-3%
|
135
-3%
|
127
-6%
|
126
-1%
|
147
+16%
|
144
-2%
|
116
-20%
|
145
+25%
|
140
-3%
|
139
-1%
|
107
-23%
|
137
+28%
|
149
+8%
|
152
+2%
|
126
-17%
|
154
+23%
|
128
-17%
|
132
+3%
|
139
+5%
|
141
+1%
|
146
+3%
|
141
-3%
|
138
-2%
|
131
-5%
|
143
+9%
|
87
-39%
|
108
+24%
|
71
-34%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(97)
|
(106)
|
(113)
|
(113)
|
(108)
|
(120)
|
(119)
|
(125)
|
(128)
|
(138)
|
(168)
|
(170)
|
(128)
|
(175)
|
(164)
|
(159)
|
(115)
|
(157)
|
(154)
|
(151)
|
(100)
|
(123)
|
(98)
|
(99)
|
(107)
|
(101)
|
(102)
|
(99)
|
(109)
|
(96)
|
(107)
|
(56)
|
(55)
|
(18)
|
|
| Selling, General & Administrative |
(28)
|
(29)
|
(31)
|
(33)
|
(34)
|
0
|
0
|
(10)
|
(58)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
(75)
|
0
|
0
|
|
| Depreciation & Amortization |
(52)
|
(51)
|
(52)
|
(54)
|
(56)
|
(61)
|
(64)
|
(68)
|
(71)
|
(73)
|
(92)
|
(90)
|
(69)
|
(85)
|
(77)
|
(72)
|
(58)
|
(70)
|
(67)
|
(66)
|
(47)
|
(59)
|
(46)
|
(46)
|
(47)
|
(47)
|
(49)
|
(51)
|
(53)
|
(55)
|
(56)
|
0
|
(56)
|
(42)
|
|
| Other Operating Expenses |
(17)
|
(26)
|
(31)
|
(26)
|
(18)
|
(59)
|
(55)
|
(47)
|
1
|
(65)
|
(76)
|
(80)
|
3
|
(90)
|
(87)
|
(87)
|
(1)
|
(87)
|
(87)
|
(86)
|
1
|
(64)
|
(52)
|
(54)
|
(3)
|
(54)
|
(53)
|
(48)
|
11
|
(41)
|
(51)
|
19
|
1
|
24
|
|
| Operating Income |
19
N/A
|
19
+1%
|
18
-7%
|
21
+19%
|
28
+34%
|
24
-13%
|
20
-17%
|
11
-48%
|
(1)
N/A
|
(11)
-1 852%
|
(21)
-84%
|
(26)
-26%
|
(12)
+52%
|
(30)
-141%
|
(23)
+22%
|
(20)
+12%
|
(8)
+60%
|
(20)
-145%
|
(5)
+75%
|
0
N/A
|
26
+8 430%
|
32
+22%
|
30
-6%
|
33
+10%
|
32
-2%
|
40
+24%
|
44
+10%
|
42
-4%
|
29
-32%
|
35
+22%
|
36
+4%
|
31
-15%
|
53
+71%
|
53
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
0
|
0
|
0
|
(4)
|
(5)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(8)
|
(6)
|
(8)
|
(13)
|
(13)
|
(13)
|
(13)
|
(6)
|
(5)
|
(4)
|
(6)
|
(11)
|
(13)
|
(10)
|
(9)
|
(2)
|
(3)
|
7
|
(13)
|
(9)
|
(8)
|
(15)
|
(11)
|
|
| Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
(8)
|
(3)
|
(6)
|
(3)
|
(17)
|
1
|
0
|
0
|
(16)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
4
|
0
|
0
|
|
| Total Other Income |
0
|
(3)
|
(5)
|
(5)
|
0
|
0
|
3
|
4
|
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
|
|
| Pre-Tax Income |
14
N/A
|
16
+10%
|
13
-17%
|
16
+21%
|
23
+49%
|
21
-10%
|
15
-28%
|
6
-62%
|
(16)
N/A
|
(21)
-35%
|
(32)
-51%
|
(36)
-12%
|
(35)
+3%
|
(37)
-4%
|
(37)
+1%
|
(33)
+9%
|
(37)
-12%
|
(33)
+11%
|
(11)
+68%
|
(5)
+53%
|
23
N/A
|
26
+11%
|
19
-27%
|
19
+4%
|
25
+29%
|
31
+24%
|
42
+36%
|
39
-8%
|
39
0%
|
22
-43%
|
27
+22%
|
27
+1%
|
38
+37%
|
42
+13%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(3)
|
(3)
|
(5)
|
(4)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(9)
|
(11)
|
(11)
|
(6)
|
(8)
|
(7)
|
|
| Income from Continuing Operations |
9
|
12
|
9
|
11
|
18
|
15
|
12
|
3
|
(21)
|
(26)
|
(39)
|
(42)
|
(42)
|
(44)
|
(45)
|
(40)
|
(42)
|
(39)
|
(16)
|
(12)
|
18
|
20
|
13
|
14
|
19
|
25
|
37
|
34
|
30
|
11
|
16
|
22
|
29
|
36
|
|
| Income to Minority Interest |
(3)
|
(2)
|
(2)
|
(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
|
0
|
(0)
|
(2)
|
(4)
|
|
| Net Income (Common) |
6
N/A
|
9
+51%
|
8
-18%
|
10
+30%
|
18
+82%
|
14
-22%
|
11
-20%
|
3
-77%
|
(21)
N/A
|
(26)
-22%
|
(39)
-52%
|
(42)
-7%
|
(42)
+0%
|
(44)
-6%
|
(45)
-1%
|
(40)
+10%
|
(42)
-4%
|
(39)
+6%
|
(16)
+58%
|
(12)
+27%
|
18
N/A
|
20
+9%
|
13
-32%
|
14
+6%
|
19
+36%
|
25
+28%
|
37
+51%
|
34
-10%
|
29
-13%
|
11
-63%
|
16
+45%
|
22
+36%
|
27
+27%
|
32
+16%
|
|
| EPS (Diluted) |
0.43
N/A
|
0.65
+51%
|
0.54
-17%
|
0.57
+6%
|
1.14
+100%
|
0.8
-30%
|
0.64
-20%
|
0.14
-78%
|
-1.19
N/A
|
-1.46
-23%
|
-2.22
-52%
|
-2.38
-7%
|
-2.38
N/A
|
-2.53
-6%
|
-2.57
-2%
|
-2.31
+10%
|
-2.39
-3%
|
-2.24
+6%
|
-0.94
+58%
|
-0.69
+27%
|
1.03
N/A
|
1.13
+10%
|
0.77
-32%
|
0.81
+5%
|
1.1
+36%
|
1.42
+29%
|
2.15
+51%
|
1.94
-10%
|
1.69
-13%
|
0.63
-63%
|
0.91
+44%
|
1.25
+37%
|
1.61
+29%
|
2.23
+39%
|
|