Costain Group PLC
LSE:COST
Income Statement
Earnings Waterfall
Costain Group PLC
Revenue
|
1.3B
GBP
|
Cost of Revenue
|
-1.2B
GBP
|
Gross Profit
|
104.8m
GBP
|
Operating Expenses
|
-78m
GBP
|
Operating Income
|
26.8m
GBP
|
Other Expenses
|
-4.7m
GBP
|
Net Income
|
22.1m
GBP
|
Income Statement
Costain Group PLC
Dec-2003 | Jun-2004 | 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 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
624
N/A
|
655
+5%
|
673
+3%
|
673
0%
|
678
+1%
|
727
+7%
|
748
+3%
|
728
-3%
|
748
+3%
|
818
+9%
|
903
+10%
|
957
+6%
|
993
+4%
|
1 007
+1%
|
925
-8%
|
844
-9%
|
869
+3%
|
894
+3%
|
848
-5%
|
841
-1%
|
885
+5%
|
962
+9%
|
1 072
+11%
|
1 169
+9%
|
1 264
+8%
|
1 422
+13%
|
1 574
+11%
|
1 661
+6%
|
1 684
+1%
|
1 595
-5%
|
1 464
-8%
|
1 299
-11%
|
1 156
-11%
|
1 021
-12%
|
978
-4%
|
1 075
+10%
|
1 135
+6%
|
1 244
+10%
|
1 421
+14%
|
1 421
0%
|
1 332
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(618)
|
(649)
|
(663)
|
(662)
|
(669)
|
(745)
|
(786)
|
(729)
|
(716)
|
(782)
|
(861)
|
(915)
|
(949)
|
(963)
|
(884)
|
(801)
|
(819)
|
(841)
|
(794)
|
(786)
|
(827)
|
(903)
|
(1 012)
|
(1 106)
|
(1 197)
|
(1 352)
|
(1 498)
|
(1 577)
|
(1 596)
|
(1 504)
|
(1 374)
|
(1 223)
|
(1 105)
|
(1 082)
|
(1 027)
|
(1 022)
|
(1 095)
|
(1 197)
|
(1 329)
|
(1 319)
|
(1 227)
|
|
Gross Profit |
5
N/A
|
6
+11%
|
10
+70%
|
10
N/A
|
9
-15%
|
(18)
N/A
|
(38)
-104%
|
(1)
+99%
|
31
N/A
|
36
+15%
|
41
+15%
|
41
+0%
|
44
+7%
|
44
+0%
|
41
-9%
|
43
+5%
|
50
+16%
|
53
+7%
|
54
+2%
|
54
N/A
|
59
+8%
|
59
+1%
|
60
+2%
|
64
+5%
|
67
+5%
|
71
+6%
|
76
+8%
|
84
+11%
|
88
+5%
|
91
+4%
|
90
-2%
|
76
-16%
|
51
-33%
|
(60)
N/A
|
(49)
+20%
|
54
N/A
|
40
-25%
|
47
+17%
|
93
+97%
|
101
+9%
|
105
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(32)
|
(22)
|
(23)
|
(22)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(27)
|
(34)
|
(36)
|
(33)
|
(40)
|
(42)
|
(37)
|
(36)
|
(37)
|
(40)
|
(41)
|
(44)
|
(41)
|
(42)
|
(38)
|
(35)
|
(35)
|
(34)
|
(34)
|
(36)
|
(50)
|
(56)
|
(58)
|
(71)
|
(78)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(32)
|
(22)
|
(23)
|
(22)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(26)
|
(29)
|
(31)
|
(31)
|
(34)
|
(35)
|
(34)
|
(34)
|
(34)
|
(36)
|
(37)
|
(40)
|
(40)
|
(41)
|
(38)
|
(35)
|
(33)
|
(32)
|
(33)
|
(35)
|
(50)
|
(56)
|
(58)
|
(71)
|
(78)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
6
+11%
|
10
+70%
|
10
N/A
|
9
-15%
|
(18)
N/A
|
(58)
-217%
|
(32)
+45%
|
10
N/A
|
13
+33%
|
20
+51%
|
20
+4%
|
22
+9%
|
22
+1%
|
17
-22%
|
19
+8%
|
23
+20%
|
20
-13%
|
18
-6%
|
21
+16%
|
18
-14%
|
18
-4%
|
24
+34%
|
27
+15%
|
30
+9%
|
31
+4%
|
35
+14%
|
41
+16%
|
47
+17%
|
50
+5%
|
52
+4%
|
41
-21%
|
15
-62%
|
(94)
N/A
|
(83)
+12%
|
18
N/A
|
(10)
N/A
|
(9)
+7%
|
35
N/A
|
31
-12%
|
27
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
10
|
0
|
2
|
16
|
15
|
(4)
|
(4)
|
7
|
9
|
4
|
(0)
|
(4)
|
(4)
|
9
|
11
|
1
|
9
|
6
|
(5)
|
(2)
|
(2)
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(19)
|
(10)
|
(11)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
3
|
|
Pre-Tax Income |
16
N/A
|
15
-4%
|
11
-32%
|
13
+20%
|
25
+98%
|
(3)
N/A
|
(62)
-1 828%
|
(33)
+47%
|
20
N/A
|
22
+11%
|
23
+5%
|
20
-14%
|
18
-9%
|
19
+7%
|
28
+44%
|
30
+7%
|
24
-20%
|
29
+19%
|
25
-13%
|
13
-47%
|
13
-2%
|
16
+21%
|
23
+45%
|
27
+19%
|
26
-3%
|
27
+5%
|
31
+13%
|
35
+14%
|
42
+18%
|
46
+9%
|
40
-12%
|
29
-28%
|
(7)
N/A
|
(107)
-1 526%
|
(96)
+10%
|
5
N/A
|
(13)
N/A
|
(11)
+16%
|
33
N/A
|
30
-8%
|
31
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
8
|
3
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(7)
|
(5)
|
4
|
22
|
18
|
1
|
8
|
5
|
(7)
|
(8)
|
(9)
|
|
Income from Continuing Operations |
13
|
13
|
9
|
11
|
24
|
(1)
|
(54)
|
(30)
|
16
|
18
|
18
|
16
|
15
|
16
|
23
|
24
|
19
|
24
|
23
|
13
|
13
|
15
|
21
|
24
|
22
|
23
|
26
|
30
|
33
|
36
|
33
|
24
|
(3)
|
(85)
|
(78)
|
6
|
(6)
|
(6)
|
26
|
22
|
22
|
|
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
|
|
Net Income (Common) |
13
N/A
|
13
-5%
|
9
-30%
|
11
+22%
|
24
+121%
|
(1)
N/A
|
(54)
-5 900%
|
(30)
+45%
|
16
N/A
|
18
+11%
|
18
+3%
|
16
-13%
|
15
-8%
|
16
+6%
|
23
+49%
|
24
+5%
|
19
-23%
|
24
+30%
|
23
-5%
|
13
-45%
|
13
-1%
|
15
+18%
|
21
+42%
|
24
+16%
|
22
-9%
|
23
+5%
|
26
+13%
|
30
+12%
|
33
+11%
|
36
+10%
|
33
-9%
|
24
-26%
|
(3)
N/A
|
(85)
-2 834%
|
(78)
+8%
|
6
N/A
|
(6)
N/A
|
(6)
-7%
|
26
N/A
|
22
-15%
|
22
+1%
|
|
EPS (Diluted) |
0.3
N/A
|
0.28
-7%
|
0.2
-29%
|
0.24
+20%
|
0.53
+121%
|
-0.02
N/A
|
-1.08
-5 300%
|
-0.66
+39%
|
0.27
N/A
|
0.26
-4%
|
0.27
+4%
|
0.23
-15%
|
0.21
-9%
|
0.22
+5%
|
0.33
+50%
|
0.35
+6%
|
0.26
-26%
|
0.34
+31%
|
0.32
-6%
|
0.17
-47%
|
0.17
N/A
|
0.16
-6%
|
0.22
+38%
|
0.24
+9%
|
0.2
-17%
|
0.22
+10%
|
0.22
N/A
|
0.28
+27%
|
0.27
-4%
|
0.32
+19%
|
0.27
-16%
|
0.21
-22%
|
-0.02
N/A
|
-0.56
-2 700%
|
-0.37
+34%
|
0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0.09
N/A
|
0.08
-11%
|
0.08
N/A
|