Maschinenfabrik Berthold Hermle AG
F:MBH3
Income Statement
Earnings Waterfall
Maschinenfabrik Berthold Hermle AG
Revenue
|
474.1m
EUR
|
Cost of Revenue
|
-193.3m
EUR
|
Gross Profit
|
280.7m
EUR
|
Operating Expenses
|
-179.8m
EUR
|
Operating Income
|
100.9m
EUR
|
Other Expenses
|
-29.2m
EUR
|
Net Income
|
71.7m
EUR
|
Income Statement
Maschinenfabrik Berthold Hermle AG
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
463
N/A
|
392
-15%
|
297
-24%
|
275
-7%
|
376
+37%
|
447
+19%
|
474
+6%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(188)
|
0
|
(121)
|
0
|
(155)
|
0
|
(193)
|
|
Gross Profit |
275
N/A
|
0
N/A
|
176
N/A
|
0
N/A
|
221
N/A
|
0
N/A
|
281
N/A
|
|
Operating Income | ||||||||
Operating Expenses |
(165)
|
(299)
|
(125)
|
(233)
|
(152)
|
(360)
|
(180)
|
|
Selling, General & Administrative |
(116)
|
0
|
(93)
|
0
|
(109)
|
0
|
(129)
|
|
Depreciation & Amortization |
(10)
|
0
|
(10)
|
0
|
(11)
|
0
|
(11)
|
|
Other Operating Expenses |
(39)
|
(299)
|
(22)
|
(233)
|
(31)
|
(360)
|
(40)
|
|
Operating Income |
110
N/A
|
93
-15%
|
51
-46%
|
43
-15%
|
69
+62%
|
87
+25%
|
101
+17%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(3)
|
|
Non-Reccuring Items |
5
|
0
|
4
|
0
|
4
|
0
|
1
|
|
Pre-Tax Income |
114
N/A
|
93
-18%
|
54
-42%
|
43
-21%
|
74
+74%
|
86
+16%
|
100
+16%
|
|
Net Income | ||||||||
Tax Provision |
(30)
|
(25)
|
(14)
|
(11)
|
(19)
|
(24)
|
(28)
|
|
Income from Continuing Operations |
84
|
68
|
40
|
32
|
55
|
62
|
72
|
|
Income to Minority Interest |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
84
N/A
|
68
-19%
|
40
-41%
|
13
-67%
|
55
+312%
|
62
+13%
|
72
+15%
|
|
EPS (Diluted) |
16.83
N/A
|
13.67
-19%
|
8.01
-41%
|
2.66
-67%
|
10.97
+312%
|
12.43
+13%
|
14.35
+15%
|