Paul Hartmann AG
F:PHH2
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Income Statement
Earnings Waterfall
Paul Hartmann AG
Income Statement
Paul Hartmann AG
| 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
|
4
|
0
|
3
|
0
|
4
|
0
|
16
|
0
|
19
|
0
|
|
| Revenue |
2 346
N/A
|
2 433
+4%
|
2 352
-3%
|
2 302
-2%
|
2 271
-1%
|
2 312
+2%
|
2 354
+2%
|
2 353
0%
|
2 383
+1%
|
2 408
+1%
|
2 426
+1%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(1 026)
|
(1 051)
|
(978)
|
(986)
|
(1 005)
|
(1 002)
|
(1 034)
|
(1 035)
|
(1 001)
|
(968)
|
(981)
|
|
| Gross Profit |
1 320
N/A
|
1 383
+5%
|
1 374
-1%
|
1 315
-4%
|
1 267
-4%
|
1 310
+3%
|
1 320
+1%
|
1 318
0%
|
1 382
+5%
|
1 440
+4%
|
1 445
+0%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(1 170)
|
(1 161)
|
(1 217)
|
(1 173)
|
(1 188)
|
(1 254)
|
(1 264)
|
(1 259)
|
(1 272)
|
(1 300)
|
(1 333)
|
|
| Selling, General & Administrative |
(590)
|
(1 051)
|
(617)
|
(1 057)
|
(611)
|
(1 112)
|
(625)
|
(1 134)
|
(654)
|
(1 183)
|
(685)
|
|
| Research & Development |
0
|
(4)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(8)
|
0
|
|
| Depreciation & Amortization |
(104)
|
(90)
|
(146)
|
(94)
|
(101)
|
(100)
|
(104)
|
(102)
|
(104)
|
(104)
|
(107)
|
|
| Other Operating Expenses |
(475)
|
(16)
|
(454)
|
(16)
|
(476)
|
(34)
|
(536)
|
(16)
|
(515)
|
(5)
|
(541)
|
|
| Operating Income |
150
N/A
|
221
+47%
|
157
-29%
|
142
-10%
|
78
-45%
|
56
-29%
|
57
+2%
|
59
+4%
|
110
+86%
|
140
+27%
|
112
-20%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(5)
|
(1)
|
(2)
|
(4)
|
(0)
|
7
|
(8)
|
(11)
|
(14)
|
(17)
|
(8)
|
|
| Non-Reccuring Items |
0
|
(59)
|
(0)
|
(2)
|
1
|
(0)
|
(2)
|
1
|
(4)
|
3
|
(1)
|
|
| Total Other Income |
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(6)
|
|
| Pre-Tax Income |
145
N/A
|
160
+10%
|
155
-3%
|
135
-13%
|
79
-41%
|
61
-23%
|
46
-24%
|
49
+6%
|
92
+88%
|
125
+36%
|
97
-23%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(48)
|
(47)
|
(47)
|
(38)
|
(21)
|
(21)
|
(19)
|
(16)
|
(27)
|
(11)
|
(10)
|
|
| Income from Continuing Operations |
97
|
113
|
108
|
97
|
58
|
39
|
27
|
33
|
64
|
114
|
86
|
|
| Income to Minority Interest |
(5)
|
(6)
|
(5)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Net Income (Common) |
97
N/A
|
106
+10%
|
63
-40%
|
95
+49%
|
56
-41%
|
36
-35%
|
23
-36%
|
28
+22%
|
60
+109%
|
108
+82%
|
82
-25%
|
|
| EPS (Diluted) |
27.36
N/A
|
29.98
+10%
|
17.86
-40%
|
26.66
+49%
|
15.71
-41%
|
10.18
-35%
|
6.55
-36%
|
8
+22%
|
16.76
+110%
|
30.53
+82%
|
22.95
-25%
|
|
