Deceuninck NV
LSE:0MEL
Income Statement
Earnings Waterfall
Deceuninck NV
Revenue
|
866.1m
EUR
|
Cost of Revenue
|
-585m
EUR
|
Gross Profit
|
281.1m
EUR
|
Operating Expenses
|
-227.8m
EUR
|
Operating Income
|
53.3m
EUR
|
Other Expenses
|
-43.8m
EUR
|
Net Income
|
9.5m
EUR
|
Income Statement
Deceuninck NV
Dec-2003 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
299
N/A
|
339
+13%
|
687
+103%
|
690
+0%
|
674
-2%
|
645
-4%
|
634
-2%
|
611
-4%
|
642
+5%
|
757
+18%
|
838
+11%
|
941
+12%
|
974
+4%
|
895
-8%
|
866
-3%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(247)
|
(240)
|
(490)
|
(490)
|
(472)
|
(452)
|
(452)
|
(433)
|
(439)
|
(524)
|
(608)
|
(690)
|
(713)
|
(635)
|
(585)
|
|
Gross Profit |
53
N/A
|
99
+88%
|
197
+99%
|
200
+2%
|
202
+1%
|
193
-5%
|
182
-6%
|
178
-2%
|
204
+14%
|
233
+15%
|
230
-2%
|
251
+9%
|
261
+4%
|
260
0%
|
281
+8%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(20)
|
(80)
|
(158)
|
(161)
|
(157)
|
(160)
|
(167)
|
(166)
|
(155)
|
(164)
|
(173)
|
(200)
|
(206)
|
(203)
|
(228)
|
|
Selling, General & Administrative |
0
|
(76)
|
(152)
|
(153)
|
(151)
|
(153)
|
(156)
|
(154)
|
(152)
|
(159)
|
(172)
|
(190)
|
(201)
|
(198)
|
(206)
|
|
Research & Development |
0
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
3
|
1
|
2
|
1
|
(4)
|
(5)
|
4
|
2
|
5
|
(3)
|
2
|
2
|
(15)
|
|
Operating Income |
33
N/A
|
19
-44%
|
39
+110%
|
40
+2%
|
46
+16%
|
33
-27%
|
15
-56%
|
12
-22%
|
49
+321%
|
70
+43%
|
57
-19%
|
51
-10%
|
55
+8%
|
57
+2%
|
53
-6%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
0
|
(7)
|
(16)
|
(18)
|
(18)
|
(24)
|
(16)
|
(17)
|
(13)
|
(8)
|
(11)
|
(17)
|
(28)
|
(25)
|
(30)
|
|
Non-Reccuring Items |
(2)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(8)
|
0
|
(1)
|
|
Total Other Income |
(8)
|
0
|
(0)
|
0
|
(5)
|
0
|
(7)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Pre-Tax Income |
22
N/A
|
12
-48%
|
22
+91%
|
22
-2%
|
21
-3%
|
8
-61%
|
(11)
N/A
|
(13)
-15%
|
31
N/A
|
58
+90%
|
40
-32%
|
30
-25%
|
16
-45%
|
29
+76%
|
19
-35%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(7)
|
(3)
|
(8)
|
(8)
|
(5)
|
(1)
|
(3)
|
(4)
|
(5)
|
(8)
|
(3)
|
(6)
|
(9)
|
(11)
|
(4)
|
|
Income from Continuing Operations |
15
|
8
|
14
|
13
|
16
|
7
|
(15)
|
(17)
|
26
|
50
|
37
|
24
|
8
|
18
|
15
|
|
Income to Minority Interest |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Net Income (Common) |
15
N/A
|
8
-48%
|
12
+59%
|
12
-6%
|
15
+25%
|
6
-57%
|
(15)
N/A
|
(17)
-15%
|
24
N/A
|
47
+94%
|
34
-28%
|
21
-37%
|
6
-72%
|
15
+148%
|
9
-36%
|
|
EPS (Diluted) |
0.32
N/A
|
0.06
-81%
|
0.09
+50%
|
0.08
-11%
|
0.11
+38%
|
0.05
-55%
|
-0.11
N/A
|
-0.14
-27%
|
0.18
N/A
|
0.34
+89%
|
0.25
-26%
|
0.14
-44%
|
0.04
-71%
|
0.11
+175%
|
0.07
-36%
|