InnoTec TSS AG
F:TSS
Income Statement
Earnings Waterfall
InnoTec TSS AG
Revenue
|
123.9m
EUR
|
Cost of Revenue
|
-86.4m
EUR
|
Gross Profit
|
37.6m
EUR
|
Operating Expenses
|
-25.2m
EUR
|
Operating Income
|
12.4m
EUR
|
Other Expenses
|
-3.6m
EUR
|
Net Income
|
8.7m
EUR
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
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
-2%
|
54
+0%
|
56
+3%
|
58
+4%
|
98
+70%
|
98
0%
|
97
-1%
|
99
+2%
|
100
+2%
|
100
-1%
|
104
+4%
|
111
+7%
|
116
+4%
|
124
+8%
|
129
+4%
|
124
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(38)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(37)
|
(37)
|
(37)
|
(38)
|
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(63)
|
(64)
|
(65)
|
(67)
|
(67)
|
(68)
|
(71)
|
(76)
|
(79)
|
(85)
|
(88)
|
(86)
|
|
Gross Profit |
21
N/A
|
19
-7%
|
17
-10%
|
17
-1%
|
17
-1%
|
19
+10%
|
20
+7%
|
21
+7%
|
21
-2%
|
20
-4%
|
19
-7%
|
18
-4%
|
18
+3%
|
19
+4%
|
20
+7%
|
35
+71%
|
34
-3%
|
32
-7%
|
31
-1%
|
33
+5%
|
32
-4%
|
33
+3%
|
35
+8%
|
36
+2%
|
39
+7%
|
40
+4%
|
38
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(16)
|
(14)
|
(13)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(21)
|
(22)
|
(24)
|
(24)
|
(25)
|
(25)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
(18)
|
0
|
(17)
|
0
|
(17)
|
0
|
(19)
|
0
|
(20)
|
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
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
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)
|
|
Operating Income |
2
N/A
|
1
-47%
|
(1)
N/A
|
(1)
+25%
|
(0)
+73%
|
1
N/A
|
4
+177%
|
5
+18%
|
4
-14%
|
4
-11%
|
4
-1%
|
3
-18%
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(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
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
12
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(6)
N/A
|
(7)
-21%
|
(8)
-16%
|
(7)
+13%
|
(7)
+11%
|
(5)
+28%
|
1
N/A
|
2
+255%
|
1
-26%
|
1
-24%
|
1
-6%
|
1
-33%
|
2
+135%
|
2
+41%
|
4
+86%
|
27
+535%
|
14
-48%
|
12
-15%
|
11
-5%
|
13
+10%
|
12
-7%
|
12
+1%
|
13
+8%
|
13
-2%
|
15
+18%
|
15
+3%
|
12
-19%
|
|
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)
|
|
Income from Continuing Operations |
(6)
|
(8)
|
(9)
|
(7)
|
(7)
|
(5)
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
4
|
22
|
10
|
8
|
8
|
9
|
8
|
8
|
8
|
9
|
11
|
11
|
9
|
|
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)
|
|
Net Income (Common) |
(6)
N/A
|
(8)
-21%
|
(9)
-14%
|
(7)
+14%
|
(7)
+11%
|
(5)
+28%
|
0
N/A
|
2
+302%
|
1
-27%
|
1
-33%
|
1
-21%
|
0
-53%
|
1
+265%
|
2
+59%
|
4
+87%
|
22
+501%
|
10
-57%
|
8
-13%
|
8
-6%
|
9
+10%
|
8
-6%
|
8
-1%
|
9
+7%
|
9
+0%
|
10
+18%
|
11
+4%
|
9
-18%
|
|
EPS (Diluted) |
-0.65
N/A
|
-0.79
-22%
|
-1.21
-53%
|
-0.84
+31%
|
-0.75
+11%
|
-0.54
+28%
|
0.03
N/A
|
0.19
+533%
|
0.14
-26%
|
0.1
-29%
|
0.08
-20%
|
0.04
-50%
|
0.13
+225%
|
0.2
+54%
|
0.38
+90%
|
2.32
+511%
|
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%
|