STINAG Stuttgart Invest AG
F:STG
Income Statement
Earnings Waterfall
STINAG Stuttgart Invest AG
Income Statement
STINAG Stuttgart Invest AG
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
1
|
0
|
1
|
0
|
2
|
0
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
|
| Revenue |
35
N/A
|
37
+7%
|
38
+2%
|
38
0%
|
38
-1%
|
38
+1%
|
40
+6%
|
43
+7%
|
44
+1%
|
46
+5%
|
47
+4%
|
49
+3%
|
48
-1%
|
45
-5%
|
41
-9%
|
40
-2%
|
41
+2%
|
41
-1%
|
37
-8%
|
36
-5%
|
36
+2%
|
36
0%
|
28
-22%
|
20
-31%
|
19
-2%
|
19
-1%
|
19
+1%
|
20
+4%
|
22
+8%
|
23
+7%
|
25
+7%
|
27
+9%
|
28
+4%
|
28
N/A
|
29
+4%
|
29
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Gross Profit |
26
N/A
|
28
+7%
|
29
+4%
|
29
+0%
|
29
-1%
|
29
+3%
|
31
+5%
|
33
+6%
|
34
+3%
|
36
+6%
|
38
+5%
|
39
+4%
|
39
0%
|
38
-4%
|
35
-8%
|
34
-2%
|
34
+1%
|
34
-2%
|
31
-9%
|
29
-5%
|
30
+3%
|
30
-1%
|
24
-18%
|
18
-24%
|
18
-2%
|
18
-2%
|
18
+1%
|
19
+4%
|
20
+8%
|
22
+8%
|
23
+7%
|
26
+9%
|
27
+4%
|
27
0%
|
28
+4%
|
28
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(30)
|
(83)
|
(20)
|
(26)
|
(13)
|
(13)
|
(22)
|
(19)
|
(25)
|
(23)
|
(27)
|
(24)
|
(18)
|
(14)
|
(23)
|
(22)
|
(23)
|
(16)
|
(19)
|
(10)
|
(17)
|
(30)
|
(29)
|
4
|
(12)
|
(9)
|
(12)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(16)
|
(17)
|
(16)
|
|
| Selling, General & Administrative |
(32)
|
(5)
|
(17)
|
(5)
|
(16)
|
(6)
|
(17)
|
(8)
|
(18)
|
(7)
|
(21)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
(5)
|
(10)
|
(6)
|
(10)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(8)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Other Operating Expenses |
7
|
(68)
|
3
|
(11)
|
9
|
(0)
|
2
|
(3)
|
1
|
(7)
|
3
|
(7)
|
(1)
|
2
|
(7)
|
(6)
|
(7)
|
(1)
|
(6)
|
3
|
(4)
|
(18)
|
(19)
|
10
|
(2)
|
1
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Operating Income |
(4)
N/A
|
(55)
-1 433%
|
9
N/A
|
3
-66%
|
16
+424%
|
16
+0%
|
9
-44%
|
14
+52%
|
9
-37%
|
13
+55%
|
11
-21%
|
16
+48%
|
21
+35%
|
23
+11%
|
12
-49%
|
12
0%
|
12
-2%
|
17
+50%
|
12
-33%
|
19
+63%
|
13
-34%
|
(1)
N/A
|
(5)
-495%
|
22
N/A
|
6
-72%
|
9
+38%
|
6
-30%
|
8
+29%
|
8
-2%
|
8
+8%
|
8
+1%
|
9
+14%
|
10
+4%
|
11
+10%
|
10
-5%
|
12
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
47
|
47
|
(1)
|
(5)
|
(9)
|
(11)
|
(5)
|
(5)
|
(4)
|
(3)
|
(18)
|
(18)
|
(18)
|
(17)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
(4)
|
0
|
(5)
|
0
|
(1)
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
10
|
0
|
1
|
0
|
14
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Pre-Tax Income |
38
N/A
|
(9)
N/A
|
3
N/A
|
(2)
N/A
|
6
N/A
|
5
-21%
|
6
+23%
|
9
+47%
|
6
-29%
|
10
+55%
|
(7)
N/A
|
(3)
+50%
|
6
N/A
|
6
-6%
|
10
+79%
|
9
-14%
|
11
+28%
|
15
+34%
|
20
+34%
|
17
-14%
|
11
-35%
|
(3)
N/A
|
8
N/A
|
20
+151%
|
10
-52%
|
7
-33%
|
4
-32%
|
5
+24%
|
6
+9%
|
6
+6%
|
6
-1%
|
7
+8%
|
8
+22%
|
8
-3%
|
8
-7%
|
9
+15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(6)
|
6
|
(0)
|
2
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
32
|
(3)
|
3
|
0
|
4
|
3
|
5
|
6
|
5
|
5
|
(10)
|
(7)
|
2
|
1
|
7
|
5
|
9
|
13
|
17
|
15
|
9
|
(3)
|
7
|
17
|
7
|
5
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
6
|
|
| Income to Minority Interest |
1
|
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)
|
|
| Net Income (Common) |
32
N/A
|
(2)
N/A
|
3
N/A
|
0
-97%
|
4
+3 900%
|
3
-26%
|
5
+89%
|
6
+20%
|
5
-16%
|
5
-6%
|
(11)
N/A
|
(7)
+36%
|
2
N/A
|
1
-38%
|
7
+555%
|
5
-21%
|
9
+59%
|
13
+47%
|
17
+35%
|
15
-13%
|
9
-41%
|
(3)
N/A
|
7
N/A
|
17
+153%
|
7
-58%
|
5
-35%
|
3
-41%
|
4
+34%
|
5
+25%
|
5
+6%
|
5
+7%
|
5
+7%
|
6
+15%
|
6
-4%
|
5
-13%
|
6
+22%
|
|
| EPS (Diluted) |
2.17
N/A
|
-0.15
N/A
|
0.21
N/A
|
0
N/A
|
0.24
N/A
|
0.18
-25%
|
0.33
+83%
|
0.41
+24%
|
0.33
-20%
|
0.31
-6%
|
-0.7
N/A
|
-0.45
+36%
|
0.11
N/A
|
0.07
-36%
|
0.46
+557%
|
0.37
-20%
|
0.58
+57%
|
0.85
+47%
|
1.15
+35%
|
1.01
-12%
|
0.59
-42%
|
-0.2
N/A
|
0.45
N/A
|
1.15
+156%
|
0.48
-58%
|
0.31
-35%
|
0.18
-42%
|
0.24
+33%
|
0.31
+29%
|
0.32
+3%
|
0.35
+9%
|
0.37
+6%
|
0.42
+14%
|
0.4
-5%
|
0.35
-13%
|
0.43
+23%
|
|