Maschinenfabrik Berthold Hermle AG
F:MBH3
Income Statement
Earnings Waterfall
Maschinenfabrik Berthold Hermle AG
Income Statement
Maschinenfabrik Berthold Hermle AG
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
463
N/A
|
392
-15%
|
297
-24%
|
275
-7%
|
376
+37%
|
447
+19%
|
474
+6%
|
242
-49%
|
488
+102%
|
468
-4%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(188)
|
0
|
(121)
|
0
|
(155)
|
0
|
(193)
|
0
|
(197)
|
0
|
|
| Gross Profit |
275
N/A
|
0
N/A
|
176
N/A
|
0
N/A
|
221
N/A
|
0
N/A
|
281
N/A
|
0
N/A
|
291
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(165)
|
(299)
|
(125)
|
(233)
|
(152)
|
(360)
|
(175)
|
(203)
|
(206)
|
(406)
|
|
| Selling, General & Administrative |
(116)
|
0
|
(93)
|
0
|
(109)
|
0
|
(129)
|
0
|
(153)
|
0
|
|
| Depreciation & Amortization |
(10)
|
0
|
(10)
|
0
|
(11)
|
0
|
(11)
|
0
|
(14)
|
0
|
|
| Other Operating Expenses |
(39)
|
(299)
|
(22)
|
(233)
|
(31)
|
(360)
|
(35)
|
(203)
|
(38)
|
(406)
|
|
| Operating Income |
110
N/A
|
93
-15%
|
51
-46%
|
43
-15%
|
69
+62%
|
87
+25%
|
106
+22%
|
39
-64%
|
85
+120%
|
62
-27%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(3)
|
2
|
3
|
3
|
|
| Non-Reccuring Items |
5
|
0
|
4
|
0
|
4
|
0
|
(4)
|
0
|
1
|
0
|
|
| Pre-Tax Income |
114
N/A
|
93
-18%
|
54
-42%
|
43
-21%
|
74
+74%
|
86
+16%
|
100
+16%
|
41
-59%
|
89
+119%
|
65
-27%
|
|
| Net Income | |||||||||||
| Tax Provision |
(30)
|
(25)
|
(14)
|
(11)
|
(19)
|
(24)
|
(28)
|
(11)
|
(23)
|
(17)
|
|
| Income from Continuing Operations |
84
|
68
|
40
|
32
|
55
|
62
|
72
|
30
|
66
|
48
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
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%
|
30
-58%
|
66
+121%
|
48
-27%
|
|
| EPS (Diluted) |
16.83
N/A
|
13.67
-19%
|
8.01
-41%
|
2.66
-67%
|
10.97
+312%
|
12.43
+13%
|
14.35
+15%
|
5.96
-58%
|
13.18
+121%
|
9.58
-27%
|
|