Newag SA
F:N0GA
Income Statement
Earnings Waterfall
Newag SA
Income Statement
Newag SA
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
14
|
3
|
0
|
6
|
15
|
7
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
3
|
10
|
10
|
0
|
19
|
34
|
30
|
0
|
24
|
28
|
17
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Revenue |
681
N/A
|
694
+2%
|
785
+13%
|
969
+23%
|
901
-7%
|
971
+8%
|
920
-5%
|
774
-16%
|
1 035
+34%
|
905
-13%
|
843
-7%
|
791
-6%
|
559
-29%
|
650
+16%
|
623
-4%
|
673
+8%
|
790
+17%
|
744
-6%
|
883
+19%
|
861
-2%
|
1 022
+19%
|
1 044
+2%
|
1 028
-1%
|
1 040
+1%
|
896
-14%
|
1 024
+14%
|
1 084
+6%
|
1 159
+7%
|
1 320
+14%
|
1 324
+0%
|
1 102
-17%
|
1 209
+10%
|
918
-24%
|
842
-8%
|
927
+10%
|
858
-7%
|
964
+12%
|
1 042
+8%
|
1 048
+1%
|
1 019
-3%
|
1 231
+21%
|
1 178
-4%
|
1 362
+16%
|
1 684
+24%
|
1 589
-6%
|
1 741
+10%
|
1 863
+7%
|
2 223
+19%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(545)
|
(561)
|
(623)
|
(762)
|
(719)
|
(780)
|
(754)
|
(645)
|
(844)
|
(743)
|
(700)
|
(664)
|
(477)
|
(539)
|
(525)
|
(569)
|
(688)
|
(653)
|
(761)
|
(740)
|
(821)
|
(840)
|
(816)
|
(803)
|
(692)
|
(768)
|
(796)
|
(829)
|
(949)
|
(967)
|
(807)
|
(929)
|
(744)
|
(681)
|
(756)
|
(717)
|
(816)
|
(861)
|
(841)
|
(814)
|
(968)
|
(932)
|
(1 074)
|
(1 342)
|
(1 255)
|
(1 346)
|
(1 431)
|
(1 638)
|
|
| Gross Profit |
136
N/A
|
133
-2%
|
162
+22%
|
207
+28%
|
181
-12%
|
191
+5%
|
167
-13%
|
129
-23%
|
191
+49%
|
162
-15%
|
143
-12%
|
127
-11%
|
82
-35%
|
111
+35%
|
97
-12%
|
103
+6%
|
102
-1%
|
91
-11%
|
121
+33%
|
121
0%
|
201
+66%
|
203
+1%
|
212
+4%
|
237
+12%
|
204
-14%
|
255
+25%
|
288
+13%
|
330
+15%
|
371
+12%
|
357
-4%
|
295
-17%
|
279
-5%
|
174
-38%
|
161
-7%
|
171
+6%
|
141
-17%
|
148
+5%
|
181
+22%
|
207
+14%
|
205
-1%
|
263
+28%
|
247
-6%
|
288
+17%
|
341
+19%
|
335
-2%
|
395
+18%
|
432
+10%
|
585
+35%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(67)
|
(66)
|
(69)
|
(72)
|
(66)
|
(75)
|
(93)
|
(98)
|
(103)
|
(95)
|
(74)
|
(65)
|
(66)
|
(66)
|
(69)
|
(67)
|
(69)
|
(60)
|
(54)
|
(51)
|
(75)
|
(72)
|
(82)
|
(84)
|
(75)
|
(82)
|
(90)
|
(103)
|
(98)
|
(114)
|
(87)
|
(84)
|
(98)
|
(81)
|
(99)
|
(101)
|
(95)
|
(95)
|
(96)
|
(102)
|
(120)
|
(128)
|
(157)
|
(156)
|
(172)
|
(179)
|
(172)
|
(189)
|
|
| Selling, General & Administrative |
(57)
|
(58)
|
(60)
|
(61)
|
(64)
|
(66)
|
(82)
|
(87)
|
(71)
|
(69)
|
(55)
|
(52)
|
(72)
|
(73)
|
(73)
|
(69)
|
(67)
|
(71)
|
(69)
|
(70)
|
(75)
|
(72)
|
(76)
|
(78)
|
(79)
|
(78)
|
(81)
|
(83)
|
(90)
|
(91)
|
(90)
|
(93)
|
(93)
|
(96)
|
(99)
|
(100)
|
(97)
|
(97)
|
(102)
|
(106)
|
(116)
|
(126)
|
(131)
|
(136)
|
(137)
|
(143)
|
(152)
|
(160)
|
|
| Other Operating Expenses |
(10)
|
(8)
|
(9)
|
(9)
|
(3)
|
(9)
|
(11)
|
(11)
|
(32)
|
(26)
|
(19)
|
(13)
|
6
|
7
|
5
|
2
|
(2)
|
11
|
15
|
19
|
(0)
|
0
|
(7)
|
(6)
|
4
|
(4)
|
(10)
|
(19)
|
(8)
|
(22)
|
4
|
9
|
(5)
|
15
|
0
|
(1)
|
2
|
3
|
4
|
4
|
(4)
|
(1)
|
(26)
|
(19)
|
(35)
|
(36)
|
(20)
|
(29)
|
|
| Operating Income |
69
N/A
|
67
-3%
|
94
+40%
|
135
+44%
|
115
-15%
|
116
+1%
|
74
-37%
|
30
-59%
|
88
+193%
|
67
-24%
|
69
+4%
|
62
-11%
|
17
-73%
|
45
+166%
|
29
-36%
|
36
+24%
|
33
-7%
|
31
-6%
|
67
+114%
|
69
+4%
|
126
+81%
|
131
+4%
|
130
-1%
|
153
+18%
|
129
-16%
|
173
+34%
|
197
+14%
|
227
+15%
|
273
+20%
|
244
-11%
|
209
-14%
|
195
-6%
|
76
-61%
|
80
+5%
|
72
-10%
|
41
-43%
|
54
+32%
|
87
+62%
|
111
+28%
|
103
-7%
|
143
+39%
|
119
-17%
|
131
+10%
|
186
+42%
|
163
-12%
|
216
+32%
|
260
+21%
|
396
+52%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(17)
|
(16)
|
(12)
|
(12)
|
(11)
|
(12)
|
(14)
|
(9)
|
(12)
|
(13)
|
(10)
|
(6)
|
(12)
|
(9)
|
(13)
|
(7)
|
(10)
|
(12)
|
(11)
|
(8)
|
(13)
|
(14)
|
(17)
|
(13)
|
(22)
|
(22)
|
(22)
|
(12)
|
(11)
|
(15)
|
(11)
|
(11)
|
(16)
|
(19)
|
(29)
|
(32)
|
(37)
|
(36)
|
(28)
|
(25)
|
(17)
|
(11)
|
(8)
|
2
|
(2)
|
1
|
(1)
|
|
| Non-Reccuring Items |
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(18)
|
0
|
0
|
(0)
|
18
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(3)
|
(1)
|
(5)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Total Other Income |
(6)
|
(1)
|
(4)
|
(7)
|
(3)
|
(1)
|
1
|
3
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
4
|
4
|
1
|
(4)
|
(6)
|
(6)
|
(8)
|
(12)
|
(8)
|
(11)
|
(10)
|
|
| Pre-Tax Income |
47
N/A
|
48
+3%
|
74
+54%
|
117
+59%
|
100
-15%
|
104
+4%
|
62
-40%
|
19
-69%
|
76
+296%
|
55
-28%
|
56
+2%
|
53
-7%
|
9
-83%
|
33
+269%
|
20
-39%
|
23
+15%
|
35
+49%
|
21
-40%
|
55
+165%
|
59
+6%
|
116
+98%
|
118
+2%
|
116
-2%
|
136
+18%
|
110
-19%
|
151
+37%
|
175
+16%
|
206
+17%
|
238
+16%
|
232
-3%
|
194
-17%
|
184
-5%
|
79
-57%
|
60
-25%
|
50
-17%
|
10
-80%
|
22
+119%
|
54
+149%
|
78
+44%
|
73
-7%
|
113
+56%
|
92
-19%
|
114
+24%
|
169
+49%
|
150
-11%
|
205
+36%
|
249
+22%
|
385
+54%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(9)
|
(16)
|
(24)
|
(21)
|
(22)
|
(13)
|
(4)
|
(12)
|
(13)
|
(3)
|
(1)
|
2
|
3
|
(6)
|
(6)
|
(5)
|
(4)
|
(12)
|
(13)
|
(22)
|
(24)
|
(23)
|
(25)
|
(18)
|
(25)
|
(34)
|
(37)
|
(19)
|
(18)
|
(2)
|
(4)
|
(8)
|
(4)
|
(6)
|
2
|
1
|
(6)
|
(9)
|
(10)
|
(18)
|
(8)
|
(12)
|
(23)
|
(28)
|
(44)
|
(43)
|
(71)
|
|
| Income from Continuing Operations |
37
|
39
|
58
|
94
|
78
|
82
|
49
|
15
|
65
|
42
|
54
|
51
|
11
|
36
|
15
|
17
|
30
|
17
|
44
|
46
|
93
|
95
|
92
|
111
|
92
|
126
|
141
|
169
|
219
|
214
|
191
|
179
|
71
|
56
|
44
|
11
|
23
|
48
|
69
|
63
|
95
|
84
|
101
|
146
|
123
|
161
|
206
|
314
|
|
| Income to Minority Interest |
(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
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
37
N/A
|
38
+5%
|
58
+50%
|
93
+62%
|
78
-16%
|
82
+5%
|
49
-40%
|
15
-70%
|
65
+335%
|
42
-35%
|
54
+29%
|
51
-5%
|
11
-78%
|
36
+224%
|
15
-60%
|
17
+18%
|
30
+73%
|
17
-42%
|
44
+153%
|
46
+5%
|
93
+104%
|
94
+1%
|
92
-2%
|
111
+20%
|
89
-20%
|
123
+38%
|
139
+13%
|
167
+20%
|
219
+31%
|
108
-50%
|
85
-21%
|
74
-14%
|
72
-3%
|
56
-21%
|
44
-22%
|
12
-73%
|
23
+94%
|
48
+112%
|
69
+42%
|
63
-8%
|
95
+51%
|
84
-12%
|
101
+20%
|
145
+44%
|
122
-16%
|
160
+31%
|
205
+28%
|
313
+53%
|
|
| EPS (Diluted) |
0.81
N/A
|
0.85
+5%
|
1.28
+51%
|
2.08
+63%
|
1.74
-16%
|
1.83
+5%
|
1.1
-40%
|
0.33
-70%
|
1.44
+336%
|
0.93
-35%
|
1.2
+29%
|
1.14
-5%
|
0.25
-78%
|
0.81
+224%
|
0.33
-59%
|
0.39
+18%
|
0.66
+69%
|
0.39
-41%
|
0.97
+149%
|
1.01
+4%
|
2.07
+105%
|
2.1
+1%
|
2.05
-2%
|
2.47
+20%
|
1.98
-20%
|
2.74
+38%
|
3.09
+13%
|
3.7
+20%
|
4.86
+31%
|
2.4
-51%
|
1.89
-21%
|
1.63
-14%
|
1.59
-2%
|
1.25
-21%
|
0.98
-22%
|
0.26
-73%
|
0.51
+96%
|
1.07
+110%
|
1.52
+42%
|
1.4
-8%
|
2.12
+51%
|
1.87
-12%
|
2.24
+20%
|
3.23
+44%
|
2.72
-16%
|
3.55
+31%
|
4.55
+28%
|
6.96
+53%
|
|