DeA Capital SpA
F:CWH
Income Statement
Earnings Waterfall
DeA Capital SpA
Income Statement
DeA Capital SpA
| 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 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
67
N/A
|
63
-7%
|
68
+9%
|
91
+33%
|
103
+13%
|
103
+0%
|
99
-4%
|
95
-5%
|
92
-3%
|
91
-1%
|
90
-1%
|
92
+2%
|
90
-2%
|
87
-4%
|
83
-4%
|
73
-12%
|
69
-6%
|
64
-6%
|
61
-6%
|
59
-3%
|
61
+3%
|
62
+2%
|
64
+3%
|
64
+0%
|
81
+26%
|
82
+2%
|
99
+20%
|
100
+1%
|
104
+4%
|
102
-1%
|
103
+1%
|
106
+2%
|
108
+2%
|
111
+3%
|
115
+3%
|
113
-1%
|
111
-2%
|
111
0%
|
112
+1%
|
113
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
27
N/A
|
51
+86%
|
73
+43%
|
95
+30%
|
90
-5%
|
89
-1%
|
89
0%
|
88
-1%
|
91
+4%
|
89
-2%
|
85
-5%
|
83
-3%
|
73
-12%
|
69
-6%
|
65
-5%
|
61
-7%
|
59
-2%
|
61
+2%
|
62
+2%
|
64
+3%
|
64
+0%
|
81
+26%
|
82
+1%
|
99
+20%
|
100
+1%
|
103
+4%
|
102
-2%
|
102
+1%
|
105
+2%
|
107
+2%
|
110
+3%
|
113
+3%
|
112
-1%
|
110
-2%
|
110
0%
|
110
+1%
|
111
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(81)
|
(79)
|
(83)
|
(81)
|
(133)
|
(133)
|
(137)
|
(136)
|
(89)
|
(88)
|
(77)
|
(77)
|
(129)
|
(126)
|
(126)
|
(122)
|
(67)
|
(64)
|
(70)
|
(72)
|
(99)
|
(99)
|
(91)
|
(93)
|
(72)
|
(71)
|
(83)
|
(82)
|
(86)
|
(89)
|
(92)
|
(94)
|
(93)
|
(95)
|
(98)
|
(99)
|
(103)
|
(103)
|
(103)
|
(104)
|
|
| Selling, General & Administrative |
(43)
|
0
|
0
|
(26)
|
(21)
|
(36)
|
(53)
|
(53)
|
(64)
|
(64)
|
(61)
|
(61)
|
(55)
|
(54)
|
(54)
|
(51)
|
(50)
|
(49)
|
(47)
|
(48)
|
(47)
|
(47)
|
(47)
|
(47)
|
(59)
|
(58)
|
(69)
|
(70)
|
(74)
|
(76)
|
(79)
|
(80)
|
(77)
|
(79)
|
(83)
|
(83)
|
(85)
|
(85)
|
(87)
|
(88)
|
|
| Depreciation & Amortization |
(13)
|
0
|
0
|
(8)
|
(66)
|
(69)
|
(77)
|
(77)
|
(17)
|
(15)
|
(9)
|
(8)
|
(64)
|
(64)
|
(63)
|
(63)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Other Operating Expenses |
(24)
|
(79)
|
(83)
|
(46)
|
(45)
|
(28)
|
(7)
|
(6)
|
(8)
|
(9)
|
(7)
|
(8)
|
(10)
|
(8)
|
(8)
|
(7)
|
(10)
|
(10)
|
(18)
|
(20)
|
(49)
|
(50)
|
(42)
|
(44)
|
(9)
|
(8)
|
(7)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Operating Income |
(13)
N/A
|
(16)
-22%
|
(15)
+9%
|
8
N/A
|
(33)
N/A
|
(34)
-2%
|
(42)
-24%
|
(45)
-7%
|
(0)
+100%
|
1
N/A
|
11
+1 678%
|
14
+33%
|
(39)
N/A
|
(41)
-4%
|
(43)
-5%
|
(49)
-14%
|
2
N/A
|
1
-29%
|
(9)
N/A
|
(13)
-36%
|
(38)
-196%
|
(37)
+2%
|
(27)
+26%
|
(28)
-3%
|
9
N/A
|
11
+19%
|
16
+39%
|
18
+16%
|
17
-6%
|
13
-23%
|
10
-24%
|
11
+9%
|
14
+29%
|
15
+8%
|
15
0%
|
13
-13%
|
8
-43%
|
7
-9%
|
7
+6%
|
8
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(1)
|
(5)
|
(10)
|
(18)
|
(66)
|
(70)
|
(59)
|
(57)
|
(10)
|
35
|
68
|
72
|
66
|
33
|
3
|
11
|
21
|
27
|
17
|
12
|
1
|
48
|
39
|
27
|
24
|
(35)
|
(15)
|
8
|
5
|
(1)
|
(13)
|
(24)
|
1
|
31
|
42
|
55
|
39
|
13
|
1
|
|
| 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
|
|
| Total Other Income |
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
|
|
| Pre-Tax Income |
(20)
N/A
|
(17)
+14%
|
(21)
-25%
|
(2)
+89%
|
(51)
-2 009%
|
(100)
-95%
|
(112)
-12%
|
(105)
+6%
|
(57)
+46%
|
(9)
+84%
|
46
N/A
|
82
+81%
|
32
-61%
|
25
-22%
|
(10)
N/A
|
(46)
-352%
|
13
N/A
|
22
+74%
|
17
-21%
|
4
-77%
|
(26)
N/A
|
(36)
-40%
|
21
N/A
|
11
-49%
|
36
+243%
|
35
-4%
|
(19)
N/A
|
3
N/A
|
25
+740%
|
18
-29%
|
9
-48%
|
(2)
N/A
|
(10)
-491%
|
16
N/A
|
46
+198%
|
55
+19%
|
63
+13%
|
45
-27%
|
20
-56%
|
9
-56%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
3
|
(7)
|
(5)
|
(4)
|
(1)
|
3
|
4
|
2
|
3
|
0
|
(1)
|
6
|
4
|
5
|
7
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(5)
|
(3)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(1)
|
(1)
|
13
|
8
|
(3)
|
(4)
|
(21)
|
(17)
|
(11)
|
(9)
|
|
| Income from Continuing Operations |
(18)
|
(14)
|
(29)
|
(7)
|
(56)
|
(101)
|
(109)
|
(101)
|
(55)
|
(6)
|
46
|
82
|
39
|
29
|
(6)
|
(39)
|
12
|
22
|
19
|
4
|
(26)
|
(37)
|
16
|
7
|
30
|
29
|
(25)
|
(5)
|
17
|
11
|
8
|
(3)
|
3
|
23
|
44
|
51
|
41
|
28
|
9
|
(0)
|
|
| Income to Minority Interest |
(8)
|
(8)
|
(1)
|
(2)
|
25
|
26
|
23
|
21
|
(2)
|
(4)
|
(22)
|
(15)
|
2
|
6
|
24
|
17
|
(0)
|
(3)
|
(2)
|
4
|
14
|
14
|
(17)
|
(18)
|
(29)
|
(28)
|
1
|
1
|
2
|
5
|
10
|
11
|
11
|
8
|
3
|
2
|
0
|
3
|
8
|
8
|
|
| Net Income (Common) |
(26)
N/A
|
(22)
+15%
|
(30)
-36%
|
(9)
+71%
|
(31)
-251%
|
(75)
-142%
|
(86)
-13%
|
(80)
+6%
|
(58)
+28%
|
(11)
+82%
|
23
N/A
|
66
+184%
|
41
-38%
|
36
-14%
|
19
-46%
|
(22)
N/A
|
12
N/A
|
19
+52%
|
17
-11%
|
8
-55%
|
(12)
N/A
|
(23)
-98%
|
(1)
+97%
|
(10)
-1 164%
|
1
N/A
|
2
+94%
|
(24)
N/A
|
(4)
+85%
|
19
N/A
|
16
-14%
|
18
+13%
|
8
-55%
|
14
+74%
|
31
+121%
|
47
+50%
|
54
+14%
|
41
-23%
|
31
-24%
|
17
-47%
|
8
-51%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-0.08
+20%
|
-0.11
-38%
|
-0.03
+73%
|
-0.1
-233%
|
-0.27
-170%
|
-0.32
-19%
|
-0.29
+9%
|
-0.21
+28%
|
-0.04
+81%
|
0.09
N/A
|
0.25
+178%
|
0.15
-40%
|
0.14
-7%
|
0.07
-50%
|
-0.08
N/A
|
0.05
N/A
|
0.07
+40%
|
0.06
-14%
|
0.03
-50%
|
-0.04
N/A
|
-0.09
-125%
|
0
N/A
|
-0.04
N/A
|
0
N/A
|
0.01
N/A
|
-0.09
N/A
|
-0.01
+89%
|
0.07
N/A
|
0.06
-14%
|
0.07
+17%
|
0.04
-43%
|
0.05
+25%
|
0.12
+140%
|
0.18
+50%
|
0.21
+17%
|
0.16
-24%
|
0.11
-31%
|
0.06
-45%
|
0.03
-50%
|
|