InnoTec TSS AG
F:TSS
Income Statement
Earnings Waterfall
InnoTec TSS AG
Income Statement
InnoTec TSS AG
| Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | 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 |
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
59
N/A
|
56
-4%
|
55
-3%
|
54
-2%
|
54
+0%
|
55
+2%
|
57
+3%
|
58
+3%
|
58
0%
|
58
-1%
|
55
-4%
|
54
-3%
|
54
+0%
|
56
+3%
|
58
+3%
|
98
+70%
|
98
0%
|
97
-1%
|
99
+2%
|
100
+2%
|
100
-1%
|
104
+4%
|
111
+7%
|
116
+4%
|
124
+8%
|
129
+4%
|
124
-4%
|
114
-8%
|
110
-4%
|
114
+4%
|
118
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(38)
|
(37)
|
(15)
|
(37)
|
(37)
|
(36)
|
(16)
|
(37)
|
(37)
|
(38)
|
(16)
|
(36)
|
(36)
|
(37)
|
(18)
|
(63)
|
(64)
|
(65)
|
(67)
|
(67)
|
(68)
|
(71)
|
(76)
|
(79)
|
(85)
|
(88)
|
(86)
|
(82)
|
(78)
|
(80)
|
(82)
|
|
| Gross Profit |
21
N/A
|
19
-7%
|
40
+106%
|
17
-57%
|
17
-1%
|
19
+10%
|
41
+118%
|
21
-47%
|
21
-2%
|
20
-4%
|
39
+96%
|
18
-54%
|
18
+3%
|
19
+4%
|
40
+110%
|
35
-13%
|
34
-3%
|
32
-7%
|
31
-1%
|
33
+5%
|
32
-4%
|
33
+3%
|
35
+8%
|
36
+2%
|
39
+7%
|
40
+4%
|
38
-7%
|
32
-14%
|
32
-2%
|
34
+8%
|
36
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(18)
|
(18)
|
(41)
|
(18)
|
(17)
|
(17)
|
(37)
|
(17)
|
(17)
|
(16)
|
(35)
|
(15)
|
(16)
|
(14)
|
(33)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(21)
|
(22)
|
(24)
|
(24)
|
(25)
|
(25)
|
(24)
|
(23)
|
(26)
|
(28)
|
|
| Selling, General & Administrative |
0
|
0
|
(23)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
(18)
|
0
|
(18)
|
0
|
(17)
|
0
|
(17)
|
0
|
(19)
|
0
|
(20)
|
0
|
(19)
|
0
|
(21)
|
0
|
|
| Research & Development |
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
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
(15)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
1
|
(16)
|
1
|
(16)
|
1
|
(15)
|
1
|
(17)
|
1
|
(18)
|
1
|
(19)
|
1
|
(17)
|
1
|
(22)
|
|
| Operating Income |
2
N/A
|
1
-47%
|
(1)
N/A
|
(1)
+23%
|
(0)
+73%
|
1
N/A
|
4
+176%
|
5
+19%
|
4
-14%
|
4
-11%
|
5
+32%
|
3
-38%
|
3
-1%
|
5
+80%
|
7
+33%
|
15
+113%
|
14
-5%
|
11
-20%
|
12
+1%
|
12
+7%
|
12
-4%
|
12
+0%
|
13
+9%
|
12
-5%
|
15
+22%
|
15
+0%
|
12
-17%
|
9
-31%
|
8
-5%
|
8
+1%
|
8
+0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
|
| Non-Reccuring Items |
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
(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
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
12
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(6)
N/A
|
(7)
-21%
|
(9)
-16%
|
(7)
+13%
|
(7)
+11%
|
(5)
+28%
|
1
N/A
|
2
+290%
|
1
-26%
|
1
-24%
|
2
+93%
|
1
-67%
|
2
+135%
|
2
+41%
|
4
+88%
|
27
+530%
|
14
-48%
|
12
-15%
|
11
-5%
|
13
+10%
|
12
-7%
|
12
+1%
|
13
+8%
|
13
-2%
|
15
+18%
|
15
+3%
|
12
-19%
|
9
-27%
|
9
-5%
|
9
+5%
|
9
-5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
(6)
|
(8)
|
(9)
|
(7)
|
(7)
|
(5)
|
1
|
2
|
1
|
1
|
2
|
0
|
1
|
2
|
4
|
22
|
10
|
8
|
8
|
9
|
8
|
8
|
8
|
9
|
11
|
11
|
9
|
6
|
6
|
6
|
6
|
|
| 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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(6)
N/A
|
(8)
-21%
|
(9)
-13%
|
(7)
+14%
|
(7)
+11%
|
(5)
+28%
|
1
N/A
|
2
+278%
|
1
-27%
|
1
-33%
|
2
+150%
|
0
-85%
|
1
+265%
|
2
+59%
|
4
+88%
|
22
+500%
|
10
-57%
|
8
-13%
|
8
-6%
|
9
+10%
|
8
-6%
|
8
-1%
|
9
+7%
|
9
+0%
|
10
+18%
|
11
+4%
|
9
-18%
|
6
-29%
|
6
-6%
|
6
+6%
|
6
-4%
|
|
| EPS (Diluted) |
-0.65
N/A
|
-0.79
-22%
|
-0.98
-24%
|
-0.84
+14%
|
-0.75
+11%
|
-0.54
+28%
|
0.05
N/A
|
0.19
+280%
|
0.14
-26%
|
0.1
-29%
|
0.24
+140%
|
0.04
-83%
|
0.13
+225%
|
0.2
+54%
|
0.39
+95%
|
2.32
+495%
|
1
-57%
|
0.88
-12%
|
0.83
-6%
|
0.91
+10%
|
0.86
-5%
|
0.85
-1%
|
0.91
+7%
|
0.91
N/A
|
1.08
+19%
|
1.12
+4%
|
0.91
-19%
|
0.64
-30%
|
0.6
-6%
|
0.64
+7%
|
0.61
-5%
|
|