Somfy SA
F:YSM
Income Statement
Earnings Waterfall
Somfy SA
Income Statement
Somfy SA
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue |
575
N/A
|
586
+2%
|
600
+2%
|
619
+3%
|
662
+7%
|
714
+8%
|
725
+2%
|
730
+1%
|
758
+4%
|
761
+0%
|
771
+1%
|
821
+7%
|
863
+5%
|
925
+7%
|
968
+5%
|
975
+1%
|
990
+2%
|
943
-5%
|
923
-2%
|
966
+5%
|
982
+2%
|
1 020
+4%
|
1 061
+4%
|
1 101
+4%
|
1 132
+3%
|
1 115
-1%
|
1 174
+5%
|
1 189
+1%
|
1 127
-5%
|
1 156
+3%
|
1 200
+4%
|
1 154
-4%
|
1 257
+9%
|
1 493
+19%
|
1 478
-1%
|
1 519
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(281)
|
(293)
|
(301)
|
(311)
|
(327)
|
(354)
|
(364)
|
(367)
|
(381)
|
(378)
|
(375)
|
(395)
|
(430)
|
(476)
|
(520)
|
(532)
|
(525)
|
(502)
|
(488)
|
(509)
|
(524)
|
(540)
|
(557)
|
(572)
|
(599)
|
(593)
|
(631)
|
(638)
|
(585)
|
(587)
|
(599)
|
(567)
|
(592)
|
(689)
|
(724)
|
(769)
|
|
| Gross Profit |
294
N/A
|
293
-1%
|
299
+2%
|
308
+3%
|
335
+9%
|
360
+7%
|
361
+0%
|
363
+1%
|
377
+4%
|
382
+1%
|
395
+3%
|
427
+8%
|
433
+2%
|
449
+4%
|
448
0%
|
433
-3%
|
464
+7%
|
441
-5%
|
435
-1%
|
457
+5%
|
458
+0%
|
480
+5%
|
504
+5%
|
529
+5%
|
532
+1%
|
522
-2%
|
543
+4%
|
551
+2%
|
542
-2%
|
569
+5%
|
601
+6%
|
587
-2%
|
665
+13%
|
804
+21%
|
754
-6%
|
750
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(180)
|
(181)
|
(182)
|
(190)
|
(217)
|
(231)
|
(230)
|
(233)
|
(255)
|
(270)
|
(284)
|
(295)
|
(291)
|
(306)
|
(321)
|
(330)
|
(334)
|
(308)
|
(282)
|
(295)
|
(306)
|
(319)
|
(338)
|
(345)
|
(354)
|
(352)
|
(373)
|
(384)
|
(368)
|
(384)
|
(401)
|
(399)
|
(403)
|
(432)
|
(451)
|
(466)
|
|
| Selling, General & Administrative |
(160)
|
(163)
|
(167)
|
(174)
|
(189)
|
(200)
|
(207)
|
(212)
|
(226)
|
(234)
|
(235)
|
(247)
|
(258)
|
(272)
|
(285)
|
(296)
|
(305)
|
(286)
|
(270)
|
(280)
|
(287)
|
(298)
|
(313)
|
(322)
|
(334)
|
(331)
|
(349)
|
(360)
|
(342)
|
(350)
|
(359)
|
(356)
|
(367)
|
(392)
|
(406)
|
(425)
|
|
| Depreciation & Amortization |
(18)
|
(17)
|
(17)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(27)
|
(31)
|
(35)
|
(35)
|
(36)
|
(38)
|
(38)
|
(39)
|
(40)
|
(36)
|
(33)
|
(35)
|
(36)
|
(38)
|
(39)
|
(39)
|
(41)
|
(41)
|
(43)
|
(42)
|
(40)
|
(48)
|
(58)
|
(59)
|
(60)
|
(62)
|
(63)
|
(63)
|
|
| Other Operating Expenses |
(3)
|
(1)
|
2
|
3
|
(8)
|
(9)
|
0
|
2
|
(3)
|
(5)
|
(14)
|
(13)
|
3
|
4
|
2
|
5
|
12
|
15
|
22
|
20
|
17
|
17
|
14
|
16
|
20
|
21
|
19
|
19
|
14
|
14
|
16
|
16
|
25
|
22
|
18
|
22
|
|
| Operating Income |
114
N/A
|
111
-2%
|
117
+5%
|
118
+1%
|
119
+1%
|
129
+9%
|
131
+2%
|
130
-1%
|
121
-6%
|
113
-7%
|
112
-1%
|
132
+18%
|
142
+8%
|
143
+1%
|
127
-11%
|
113
-11%
|
131
+16%
|
133
+2%
|
153
+15%
|
162
+6%
|
152
-6%
|
161
+6%
|
166
+3%
|
184
+11%
|
178
-3%
|
170
-4%
|
170
0%
|
168
-1%
|
174
+4%
|
185
+6%
|
200
+8%
|
188
-6%
|
262
+39%
|
373
+42%
|
303
-19%
|
283
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(5)
|
(7)
|
(4)
|
(6)
|
(12)
|
(13)
|
(3)
|
2
|
(6)
|
(8)
|
(7)
|
(6)
|
(4)
|
(6)
|
(10)
|
(9)
|
(3)
|
(3)
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(16)
|
(16)
|
(6)
|
(20)
|
(36)
|
(26)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
(3)
|
(7)
|
1
|
7
|
7
|
5
|
66
|
71
|
4
|
7
|
10
|
2
|
(1)
|
(0)
|
22
|
24
|
(1)
|
(5)
|
(1)
|
3
|
4
|
2
|
1
|
1
|
2
|
3
|
5
|
2
|
(1)
|
|
| Pre-Tax Income |
113
N/A
|
110
-3%
|
116
+6%
|
118
+1%
|
119
+1%
|
130
+10%
|
130
-1%
|
125
-3%
|
108
-14%
|
103
-5%
|
111
+9%
|
130
+17%
|
137
+5%
|
198
+45%
|
187
-6%
|
100
-46%
|
121
+20%
|
132
+9%
|
128
-3%
|
122
-5%
|
120
-2%
|
163
+37%
|
177
+9%
|
178
+1%
|
176
-2%
|
163
-7%
|
163
+0%
|
163
0%
|
166
+2%
|
177
+7%
|
197
+11%
|
182
-7%
|
255
+40%
|
372
+46%
|
299
-20%
|
274
-9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(37)
|
(34)
|
(24)
|
(25)
|
(38)
|
(42)
|
(39)
|
(31)
|
(24)
|
(21)
|
(22)
|
(27)
|
(29)
|
(29)
|
(25)
|
(22)
|
(26)
|
(25)
|
(36)
|
(38)
|
(27)
|
(21)
|
(19)
|
(27)
|
(31)
|
(26)
|
(3)
|
(7)
|
(30)
|
(31)
|
(37)
|
(33)
|
(53)
|
(73)
|
(57)
|
(56)
|
|
| Income from Continuing Operations |
76
|
76
|
92
|
93
|
80
|
88
|
91
|
94
|
84
|
82
|
90
|
103
|
108
|
169
|
162
|
78
|
95
|
107
|
92
|
84
|
92
|
142
|
159
|
151
|
144
|
136
|
160
|
156
|
136
|
146
|
159
|
149
|
202
|
299
|
242
|
218
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
(3)
|
(2)
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Equity Earnings Affiliates |
11
|
11
|
12
|
12
|
42
|
42
|
13
|
7
|
2
|
(1)
|
(2)
|
(9)
|
(12)
|
(5)
|
(0)
|
(3)
|
(10)
|
(7)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
3
|
4
|
4
|
11
|
17
|
17
|
20
|
|
| Net Income (Common) |
88
N/A
|
89
+1%
|
107
+20%
|
107
+0%
|
122
+13%
|
130
+7%
|
104
-20%
|
100
-3%
|
85
-15%
|
82
-4%
|
88
+8%
|
94
+7%
|
95
+1%
|
163
+71%
|
161
-1%
|
75
-54%
|
84
+12%
|
103
+22%
|
100
-3%
|
91
-9%
|
38
-58%
|
89
+135%
|
164
+84%
|
150
-8%
|
141
-6%
|
134
-5%
|
160
+19%
|
159
-1%
|
141
-11%
|
148
+6%
|
163
+10%
|
153
-6%
|
213
+39%
|
315
+48%
|
258
-18%
|
236
-8%
|
|
| EPS (Diluted) |
2.23
N/A
|
2.31
+4%
|
2.77
+20%
|
2.78
+0%
|
3.09
+11%
|
3.38
+9%
|
2.7
-20%
|
2.63
-3%
|
2.21
-16%
|
2.14
-3%
|
2.31
+8%
|
2.46
+6%
|
2.49
+1%
|
4.27
+71%
|
4.34
+2%
|
2
-54%
|
2.25
+13%
|
13.86
+516%
|
2.67
-81%
|
12.28
+360%
|
5.12
-58%
|
2.58
-50%
|
4.76
+84%
|
4.38
-8%
|
4.11
-6%
|
3.89
-5%
|
4.65
+20%
|
4.62
-1%
|
4.08
-12%
|
4.31
+6%
|
4.74
+10%
|
4.44
-6%
|
6.18
+39%
|
9.12
+48%
|
7.48
-18%
|
6.84
-9%
|
|