Camus Engineering & Construction Inc
KRX:013700
Income Statement
Earnings Waterfall
Camus Engineering & Construction Inc
Income Statement
Camus Engineering & Construction Inc
| Dec-2006 | Sep-2012 | Dec-2012 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 076
|
2 228
|
8 373
|
2 736
|
7 902
|
6 771
|
7 903
|
8 318
|
7 115
|
5 552
|
5 069
|
3 754
|
2 447
|
2 297
|
2 158
|
2 159
|
2 309
|
2 371
|
2 438
|
2 368
|
2 083
|
1 870
|
1 674
|
1 637
|
1 769
|
2 018
|
2 265
|
2 428
|
2 528
|
2 481
|
2 390
|
2 303
|
2 219
|
2 076
|
1 897
|
1 713
|
1 524
|
1 496
|
1 604
|
1 826
|
2 106
|
2 402
|
2 702
|
2 865
|
3 082
|
3 562
|
4 191
|
5 090
|
5 563
|
0
|
0
|
0
|
|
| Revenue |
94 930
N/A
|
19 299
-80%
|
90 977
+371%
|
39 224
-57%
|
83 569
+113%
|
48 262
-42%
|
74 677
+55%
|
89 455
+20%
|
123 568
+38%
|
145 760
+18%
|
150 345
+3%
|
147 691
-2%
|
132 370
-10%
|
127 438
-4%
|
127 744
+0%
|
136 770
+7%
|
139 708
+2%
|
145 375
+4%
|
158 243
+9%
|
160 295
+1%
|
172 177
+7%
|
153 549
-11%
|
132 268
-14%
|
118 997
-10%
|
116 297
-2%
|
153 816
+32%
|
215 244
+40%
|
270 899
+26%
|
283 421
+5%
|
268 714
-5%
|
231 001
-14%
|
185 096
-20%
|
161 729
-13%
|
153 906
-5%
|
146 240
-5%
|
150 871
+3%
|
163 687
+8%
|
171 053
+5%
|
186 781
+9%
|
191 565
+3%
|
195 140
+2%
|
209 086
+7%
|
222 862
+7%
|
251 030
+13%
|
278 828
+11%
|
282 991
+1%
|
282 277
0%
|
275 428
-2%
|
260 380
-5%
|
255 703
-2%
|
305 608
+20%
|
304 166
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(86 685)
|
(18 002)
|
(84 048)
|
(41 163)
|
(80 042)
|
(46 067)
|
(71 623)
|
(85 752)
|
(115 393)
|
(136 976)
|
(139 191)
|
(135 514)
|
(121 523)
|
(115 435)
|
(115 609)
|
(124 639)
|
(128 536)
|
(134 833)
|
(146 333)
|
(146 364)
|
(153 325)
|
(134 294)
|
(114 978)
|
(103 636)
|
(104 504)
|
(138 567)
|
(194 475)
|
(244 620)
|
(255 159)
|
(243 100)
|
(209 821)
|
(167 152)
|
(148 701)
|
(141 775)
|
(139 411)
|
(141 774)
|
(154 072)
|
(163 609)
|
(176 418)
|
(183 664)
|
(198 734)
|
(209 014)
|
(220 446)
|
(248 288)
|
(263 496)
|
(270 527)
|
(269 905)
|
(263 554)
|
(258 358)
|
(247 878)
|
(281 152)
|
(273 987)
|
|
| Gross Profit |
8 245
N/A
|
1 296
-84%
|
6 928
+435%
|
(1 939)
N/A
|
3 526
N/A
|
2 196
-38%
|
3 055
+39%
|
3 704
+21%
|
8 175
+121%
|
8 785
+7%
|
11 154
+27%
|
12 177
+9%
|
10 848
-11%
|
12 001
+11%
|
12 134
+1%
|
12 130
0%
|
11 172
-8%
|
10 542
-6%
|
11 910
+13%
|
13 931
+17%
|
18 852
+35%
|
19 255
+2%
|
17 290
-10%
|
15 361
-11%
|
11 793
-23%
|
15 250
+29%
|
20 769
+36%
|
26 279
+27%
|
28 262
+8%
|
25 613
-9%
|
21 180
-17%
|
17 944
-15%
|
13 028
-27%
|
12 131
-7%
|
6 829
-44%
|
9 098
+33%
|
9 615
+6%
|
7 445
-23%
|
10 363
+39%
|
7 901
-24%
|
(3 593)
N/A
|
72
N/A
|
2 416
+3 246%
|
2 742
+13%
|
15 332
+459%
|
12 464
-19%
|
12 371
-1%
|
11 874
-4%
|
2 022
-83%
|
7 825
+287%
|
24 456
+213%
|
30 180
+23%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 952)
|
(989)
|
(2 594)
|
(2 134)
|
(4 612)
|
(2 571)
|
(3 612)
|
(2 681)
|
(5 325)
|
(5 234)
|
(7 481)
|
(7 504)
|
(6 817)
|
(9 459)
|
(8 412)
|
(6 905)
|
(6 729)
|
(6 000)
|
(6 183)
|
(6 969)
|
(8 760)
|
(9 101)
|
(9 167)
|
(9 459)
|
(7 742)
|
(7 955)
|
(8 260)
|
(8 940)
|
(13 416)
|
(14 419)
|
(14 213)
|
(13 678)
|
(10 199)
|
(10 057)
|
(8 786)
|
(12 447)
|
(12 626)
|
(12 587)
|
(14 231)
|
(10 682)
|
(12 305)
|
(12 377)
|
(11 962)
|
(11 892)
|
(8 681)
|
(9 819)
|
(11 616)
|
(13 641)
|
(20 119)
|
(22 038)
|
(26 355)
|
(26 226)
|
|
| Selling, General & Administrative |
(4 767)
|
(951)
|
(2 386)
|
(1 602)
|
(4 571)
|
(2 542)
|
(3 576)
|
(2 650)
|
(5 275)
|
(5 186)
|
(6 987)
|
(7 451)
|
(6 769)
|
(7 517)
|
(6 469)
|
(6 837)
|
(6 659)
|
(6 764)
|
(6 806)
|
(6 615)
|
(8 277)
|
(8 447)
|
(8 606)
|
(8 936)
|
(7 315)
|
(7 529)
|
(7 661)
|
(8 186)
|
(12 522)
|
(13 422)
|
(13 220)
|
(12 531)
|
(8 992)
|
(8 704)
|
(7 319)
|
(11 144)
|
(11 467)
|
(11 519)
|
(13 298)
|
(9 762)
|
(11 149)
|
(11 167)
|
(10 767)
|
(10 648)
|
(7 689)
|
(8 748)
|
(10 486)
|
(12 386)
|
(18 679)
|
(19 302)
|
(23 093)
|
(23 079)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(26)
|
0
|
(34)
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(111)
|
(198)
|
(313)
|
(345)
|
(244)
|
(199)
|
(231)
|
(210)
|
(268)
|
(307)
|
(347)
|
(349)
|
(352)
|
(518)
|
(571)
|
(709)
|
(831)
|
(674)
|
(533)
|
(448)
|
(311)
|
(290)
|
(521)
|
(567)
|
(550)
|
(599)
|
(348)
|
(343)
|
(342)
|
(406)
|
(520)
|
(614)
|
(908)
|
(791)
|
|
| Depreciation & Amortization |
(185)
|
(37)
|
(207)
|
(37)
|
(40)
|
(30)
|
(36)
|
(31)
|
(24)
|
(21)
|
(21)
|
(20)
|
(42)
|
(49)
|
(57)
|
(67)
|
(69)
|
(98)
|
(128)
|
(156)
|
(171)
|
(175)
|
(183)
|
(189)
|
(197)
|
(214)
|
(329)
|
(446)
|
(547)
|
(648)
|
(641)
|
(630)
|
(637)
|
(634)
|
(630)
|
(629)
|
(626)
|
(620)
|
(623)
|
(630)
|
(635)
|
(643)
|
(646)
|
(644)
|
(644)
|
(728)
|
(788)
|
(850)
|
(921)
|
(900)
|
(1 134)
|
(1 136)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(495)
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(439)
|
(33)
|
0
|
(1 886)
|
(1 886)
|
0
|
0
|
862
|
862
|
0
|
0
|
(134)
|
(134)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 220)
|
(1 220)
|
(1 220)
|
|
| Operating Income |
3 293
N/A
|
308
-91%
|
4 335
+1 307%
|
(4 073)
N/A
|
(1 086)
+73%
|
(376)
+65%
|
(558)
-48%
|
1 022
N/A
|
2 850
+179%
|
3 550
+25%
|
3 673
+3%
|
4 674
+27%
|
4 030
-14%
|
2 545
-37%
|
3 724
+46%
|
5 226
+40%
|
4 443
-15%
|
4 542
+2%
|
5 727
+26%
|
6 963
+22%
|
10 092
+45%
|
10 155
+1%
|
8 124
-20%
|
5 902
-27%
|
4 050
-31%
|
7 296
+80%
|
12 511
+71%
|
17 341
+39%
|
14 845
-14%
|
11 194
-25%
|
6 966
-38%
|
4 264
-39%
|
2 829
-34%
|
2 073
-27%
|
(1 958)
N/A
|
(3 349)
-71%
|
(3 011)
+10%
|
(5 143)
-71%
|
(3 868)
+25%
|
(2 780)
+28%
|
(15 898)
-472%
|
(12 305)
+23%
|
(9 547)
+22%
|
(9 150)
+4%
|
6 651
N/A
|
2 645
-60%
|
755
-71%
|
(1 767)
N/A
|
(18 097)
-924%
|
(14 213)
+21%
|
(1 899)
+87%
|
3 953
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(22)
|
(20)
|
(5 369)
|
(2 618)
|
(11 186)
|
(6 275)
|
(7 422)
|
(7 839)
|
(6 978)
|
(5 483)
|
(4 819)
|
(3 513)
|
(1 361)
|
(1 151)
|
(862)
|
(753)
|
(1 638)
|
(1 527)
|
(1 753)
|
(1 758)
|
(1 611)
|
(1 650)
|
(1 354)
|
(1 357)
|
(718)
|
(580)
|
(625)
|
(376)
|
(1 031)
|
1 512
|
3 832
|
5 611
|
6 356
|
3 548
|
1 680
|
(193)
|
(885)
|
(842)
|
(975)
|
(1 242)
|
(1 521)
|
(1 795)
|
(2 120)
|
(2 258)
|
(3 312)
|
(3 273)
|
(3 738)
|
(4 254)
|
(2 947)
|
(3 021)
|
(4 318)
|
(3 671)
|
|
| Non-Reccuring Items |
0
|
(771)
|
(2 140)
|
0
|
(45)
|
0
|
(238)
|
(238)
|
(238)
|
(678)
|
0
|
(2 325)
|
(2 325)
|
0
|
0
|
862
|
862
|
0
|
0
|
0
|
(136)
|
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
|
(1 220)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(48)
|
8
|
(78)
|
0
|
203
|
0
|
0
|
0
|
7 298
|
7 304
|
7 304
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
19
|
19
|
49
|
0
|
35
|
35
|
0
|
2
|
0
|
3
|
0
|
2
|
2
|
1
|
0
|
13
|
19
|
19
|
20
|
0
|
2
|
2
|
0
|
(12)
|
(11)
|
(19)
|
(18)
|
(28)
|
(26)
|
|
| Total Other Income |
1 446
|
112
|
1 236
|
1 991
|
2 439
|
747
|
1 098
|
(992)
|
(633)
|
527
|
236
|
9 588
|
5 412
|
5 272
|
5 295
|
3 324
|
158
|
285
|
(413)
|
(364)
|
50
|
373
|
995
|
981
|
800
|
565
|
804
|
906
|
692
|
1 660
|
1 560
|
1 420
|
573
|
405
|
555
|
602
|
79
|
329
|
462
|
487
|
(726)
|
(1 571)
|
(1 685)
|
(1 920)
|
(93)
|
364
|
728
|
1 065
|
758
|
1 167
|
1 049
|
508
|
|
| Pre-Tax Income |
4 669
N/A
|
(362)
N/A
|
(2 016)
-457%
|
(4 700)
-133%
|
(9 675)
-106%
|
(5 904)
+39%
|
(7 120)
-21%
|
(8 047)
-13%
|
2 299
N/A
|
5 221
+127%
|
6 395
+22%
|
8 424
+32%
|
5 761
-32%
|
6 665
+16%
|
8 157
+22%
|
8 660
+6%
|
3 826
-56%
|
3 301
-14%
|
3 561
+8%
|
4 841
+36%
|
8 395
+73%
|
8 883
+6%
|
7 769
-13%
|
5 544
-29%
|
4 152
-25%
|
7 330
+77%
|
12 690
+73%
|
17 904
+41%
|
14 542
-19%
|
14 368
-1%
|
12 362
-14%
|
11 295
-9%
|
9 761
-14%
|
6 026
-38%
|
278
-95%
|
(2 938)
N/A
|
(3 816)
-30%
|
(5 654)
-48%
|
(4 368)
+23%
|
(3 517)
+19%
|
(18 126)
-415%
|
(15 651)
+14%
|
(13 351)
+15%
|
(13 326)
+0%
|
3 248
N/A
|
(264)
N/A
|
(2 268)
-759%
|
(4 967)
-119%
|
(21 527)
-333%
|
(16 086)
+25%
|
(5 196)
+68%
|
764
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 449)
|
(436)
|
(1 408)
|
(767)
|
(2 371)
|
(3 716)
|
(4 591)
|
(4 725)
|
(13)
|
105
|
792
|
823
|
(592)
|
(776)
|
(623)
|
(669)
|
(570)
|
(547)
|
(524)
|
(562)
|
42
|
(51)
|
(1 169)
|
(1 039)
|
(2 413)
|
(3 448)
|
(3 967)
|
(5 497)
|
(1 047)
|
(692)
|
65
|
641
|
(559)
|
172
|
904
|
2 141
|
799
|
1 163
|
1 395
|
669
|
2 237
|
1 614
|
1 103
|
803
|
(640)
|
(1 967)
|
(1 518)
|
(1 017)
|
(398)
|
423
|
(2 247)
|
(3 274)
|
|
| Income from Continuing Operations |
3 220
|
(798)
|
(3 424)
|
(5 467)
|
(12 045)
|
(9 620)
|
(11 711)
|
(12 772)
|
2 285
|
5 325
|
7 186
|
9 246
|
5 169
|
5 888
|
7 533
|
7 990
|
3 256
|
2 754
|
3 037
|
4 279
|
8 437
|
8 832
|
6 600
|
4 504
|
1 739
|
3 881
|
8 722
|
12 407
|
13 495
|
13 675
|
12 427
|
11 936
|
9 203
|
6 199
|
1 182
|
(797)
|
(3 017)
|
(4 491)
|
(2 972)
|
(2 848)
|
(15 888)
|
(14 037)
|
(12 248)
|
(12 523)
|
2 608
|
(2 231)
|
(3 786)
|
(5 984)
|
(21 925)
|
(15 663)
|
(7 443)
|
(2 510)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
172
|
279
|
645
|
540
|
603
|
496
|
|
| Net Income (Common) |
3 220
N/A
|
(798)
N/A
|
(3 424)
-329%
|
(5 467)
-60%
|
(12 045)
-120%
|
(9 620)
+20%
|
(11 711)
-22%
|
(12 772)
-9%
|
2 285
N/A
|
5 325
+133%
|
7 186
+35%
|
9 246
+29%
|
5 169
-44%
|
5 888
+14%
|
7 533
+28%
|
7 990
+6%
|
3 256
-59%
|
2 754
-15%
|
3 037
+10%
|
4 279
+41%
|
8 437
+97%
|
8 832
+5%
|
6 600
-25%
|
4 504
-32%
|
1 739
-61%
|
3 881
+123%
|
8 722
+125%
|
12 407
+42%
|
13 495
+9%
|
13 675
+1%
|
12 427
-9%
|
11 936
-4%
|
9 203
-23%
|
6 199
-33%
|
1 182
-81%
|
(797)
N/A
|
(3 017)
-279%
|
(4 491)
-49%
|
(2 972)
+34%
|
(2 848)
+4%
|
(15 888)
-458%
|
(14 037)
+12%
|
(12 248)
+13%
|
(12 523)
-2%
|
2 608
N/A
|
(2 061)
N/A
|
(3 614)
-75%
|
(5 705)
-58%
|
(21 280)
-273%
|
(15 123)
+29%
|
(6 839)
+55%
|
(2 014)
+71%
|
|
| EPS (Diluted) |
80.5
N/A
|
-17.73
N/A
|
-76.08
-329%
|
-121.48
-60%
|
-267.66
-120%
|
-213.77
+20%
|
-260.24
-22%
|
-283.82
-9%
|
50.77
N/A
|
118.33
+133%
|
159.68
+35%
|
205.46
+29%
|
114.86
-44%
|
130.84
+14%
|
167.4
+28%
|
181.59
+8%
|
72.35
-60%
|
62.59
-13%
|
69.02
+10%
|
97.25
+41%
|
191.75
+97%
|
200.72
+5%
|
150
-25%
|
102.36
-32%
|
39.52
-61%
|
88.2
+123%
|
198.22
+125%
|
281.97
+42%
|
306.7
+9%
|
310.79
+1%
|
282.43
-9%
|
271.27
-4%
|
209.15
-23%
|
139.9
-33%
|
26.66
-81%
|
-17.99
N/A
|
-68.08
-278%
|
-101.36
-49%
|
-67.08
+34%
|
-64.27
+4%
|
-358.49
-458%
|
-310.88
+13%
|
-271.26
+13%
|
-277.34
-2%
|
57.75
N/A
|
-45.65
N/A
|
-80.05
-75%
|
-125.91
-57%
|
-434.8
-245%
|
-253.09
+42%
|
-114.46
+55%
|
-33.7
+71%
|
|