Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
F:MUT
Income Statement
Earnings Waterfall
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
Income Statement
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Revenue |
150
N/A
|
150
+0%
|
150
0%
|
136
-10%
|
121
-11%
|
116
-4%
|
114
-2%
|
126
+10%
|
139
+10%
|
145
+5%
|
147
+1%
|
151
+3%
|
156
+4%
|
161
+3%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(46)
|
(43)
|
(41)
|
(36)
|
(32)
|
(30)
|
(31)
|
(36)
|
(39)
|
(43)
|
(46)
|
(46)
|
(48)
|
(50)
|
|
| Gross Profit |
104
N/A
|
107
+3%
|
109
+2%
|
99
-9%
|
89
-10%
|
86
-4%
|
83
-3%
|
90
+9%
|
100
+11%
|
102
+2%
|
101
0%
|
105
+3%
|
108
+3%
|
111
+3%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(93)
|
(94)
|
(93)
|
(88)
|
(85)
|
(83)
|
(75)
|
(79)
|
(91)
|
(94)
|
(94)
|
(97)
|
(98)
|
(100)
|
|
| Selling, General & Administrative |
(28)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(31)
|
(31)
|
|
| Depreciation & Amortization |
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
| Other Operating Expenses |
(55)
|
(55)
|
(55)
|
(50)
|
(47)
|
(44)
|
(35)
|
(37)
|
(48)
|
(50)
|
(49)
|
(53)
|
(56)
|
(57)
|
|
| Operating Income |
12
N/A
|
13
+14%
|
16
+21%
|
11
-31%
|
4
-66%
|
3
-29%
|
8
+199%
|
12
+47%
|
9
-26%
|
8
-7%
|
7
-8%
|
8
+6%
|
10
+24%
|
11
+9%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Pre-Tax Income |
10
N/A
|
12
+22%
|
15
+20%
|
10
-33%
|
3
-74%
|
2
-6%
|
8
+238%
|
11
+34%
|
9
-18%
|
9
-2%
|
8
-4%
|
10
+15%
|
11
+17%
|
12
+7%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
|
| Income from Continuing Operations |
8
|
9
|
11
|
8
|
3
|
3
|
6
|
8
|
6
|
6
|
6
|
9
|
12
|
11
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
8
N/A
|
9
+14%
|
11
+27%
|
8
-26%
|
3
-59%
|
3
-6%
|
6
+92%
|
8
+37%
|
6
-26%
|
6
-6%
|
6
+7%
|
9
+40%
|
12
+42%
|
11
-9%
|
|
| EPS (Diluted) |
0.93
N/A
|
1.06
+14%
|
1.34
+26%
|
1.05
-22%
|
0.43
-59%
|
0.41
-5%
|
0.78
+90%
|
1.07
+37%
|
0.79
-26%
|
0.75
-5%
|
0.8
+7%
|
1.12
+40%
|
1.59
+42%
|
1.45
-9%
|
|