Breedon Group PLC
LSE:BREE
Income Statement
Earnings Waterfall
Breedon Group PLC
Revenue
|
1.5B
GBP
|
Cost of Revenue
|
-263.1m
GBP
|
Gross Profit
|
1.2B
GBP
|
Operating Expenses
|
-1.1B
GBP
|
Operating Income
|
146.2m
GBP
|
Other Expenses
|
-40.7m
GBP
|
Net Income
|
105.5m
GBP
|
Income Statement
Breedon Group PLC
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 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
Revenue |
43
N/A
|
127
+198%
|
169
+33%
|
167
-1%
|
174
+4%
|
191
+10%
|
225
+18%
|
250
+11%
|
270
+8%
|
305
+13%
|
318
+4%
|
321
+1%
|
455
+42%
|
618
+36%
|
652
+6%
|
704
+8%
|
863
+22%
|
932
+8%
|
930
0%
|
818
-12%
|
929
+14%
|
1 194
+29%
|
1 233
+3%
|
1 303
+6%
|
1 396
+7%
|
1 468
+5%
|
1 488
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(25)
|
(89)
|
(130)
|
(128)
|
(127)
|
(138)
|
(164)
|
(180)
|
(189)
|
(207)
|
(211)
|
(206)
|
(279)
|
(383)
|
(408)
|
(449)
|
(557)
|
(604)
|
(587)
|
(536)
|
(631)
|
(788)
|
(804)
|
(852)
|
(910)
|
(966)
|
(263)
|
|
Gross Profit |
18
N/A
|
38
+118%
|
39
+1%
|
39
+1%
|
47
+20%
|
53
+12%
|
61
+15%
|
69
+14%
|
81
+16%
|
98
+21%
|
107
+10%
|
115
+7%
|
176
+53%
|
235
+34%
|
244
+4%
|
256
+5%
|
306
+20%
|
328
+7%
|
342
+4%
|
281
-18%
|
298
+6%
|
406
+36%
|
428
+5%
|
451
+5%
|
486
+8%
|
502
+3%
|
1 224
+144%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(35)
|
(33)
|
(33)
|
(38)
|
(41)
|
(46)
|
(51)
|
(57)
|
(66)
|
(70)
|
(74)
|
(118)
|
(164)
|
(167)
|
(173)
|
(208)
|
(223)
|
(231)
|
(219)
|
(227)
|
(279)
|
(301)
|
(314)
|
(340)
|
(353)
|
(1 078)
|
|
Selling, General & Administrative |
(18)
|
(35)
|
(33)
|
(33)
|
(38)
|
(41)
|
(46)
|
(51)
|
(57)
|
(66)
|
(69)
|
(74)
|
(117)
|
(164)
|
(166)
|
(171)
|
(202)
|
(219)
|
(225)
|
(216)
|
(220)
|
(275)
|
(295)
|
(310)
|
(333)
|
(347)
|
(208)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(6)
|
(5)
|
(6)
|
(3)
|
(6)
|
(4)
|
(6)
|
(4)
|
(7)
|
(6)
|
(95)
|
|
Other Operating Expenses |
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
|
(775)
|
|
Operating Income |
(0)
N/A
|
3
N/A
|
6
+90%
|
7
+20%
|
9
+35%
|
12
+31%
|
15
+26%
|
18
+25%
|
23
+26%
|
31
+35%
|
37
+18%
|
41
+11%
|
58
+42%
|
70
+21%
|
77
+10%
|
83
+7%
|
98
+18%
|
105
+7%
|
112
+7%
|
62
-44%
|
71
+14%
|
127
+79%
|
127
0%
|
137
+7%
|
147
+7%
|
149
+2%
|
146
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(6)
|
(7)
|
(7)
|
(5)
|
|
Non-Reccuring Items |
(5)
|
(5)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(4)
|
(5)
|
(8)
|
(9)
|
(3)
|
(7)
|
(8)
|
(3)
|
(5)
|
(5)
|
(11)
|
(11)
|
(3)
|
(1)
|
(2)
|
(8)
|
(3)
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(4)
|
|
Pre-Tax Income |
(6)
N/A
|
(6)
+13%
|
1
N/A
|
4
+164%
|
6
+57%
|
8
+29%
|
11
+47%
|
16
+43%
|
21
+36%
|
30
+40%
|
31
+5%
|
35
+11%
|
47
+35%
|
57
+22%
|
71
+25%
|
70
-1%
|
80
+14%
|
89
+11%
|
95
+6%
|
45
-52%
|
48
+7%
|
104
+117%
|
114
+9%
|
128
+12%
|
136
+6%
|
133
-2%
|
134
+1%
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(13)
|
(14)
|
(33)
|
(36)
|
(24)
|
(23)
|
(26)
|
(29)
|
|
Income from Continuing Operations |
(6)
|
(5)
|
1
|
3
|
5
|
7
|
9
|
13
|
17
|
24
|
25
|
28
|
37
|
45
|
57
|
55
|
65
|
73
|
78
|
32
|
34
|
71
|
79
|
104
|
113
|
107
|
106
|
|
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)
|
|
Net Income (Common) |
(6)
N/A
|
(5)
+14%
|
1
N/A
|
3
+142%
|
5
+83%
|
7
+23%
|
9
+43%
|
13
+40%
|
17
+31%
|
24
+39%
|
25
+5%
|
28
+12%
|
37
+32%
|
45
+23%
|
57
+26%
|
55
-3%
|
65
+17%
|
73
+14%
|
78
+6%
|
32
-59%
|
34
+4%
|
71
+112%
|
79
+10%
|
104
+32%
|
113
+8%
|
107
-5%
|
106
-2%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.02
-60%
|
0
N/A
|
0.04
N/A
|
0.05
+25%
|
0.06
+20%
|
0.07
+17%
|
0.31
+343%
|
0.31
N/A
|