Flowtech Fluidpower PLC
LSE:FLO
Income Statement
Earnings Waterfall
Flowtech Fluidpower PLC
Revenue
|
112.1m
GBP
|
Cost of Revenue
|
-70.8m
GBP
|
Gross Profit
|
41.3m
GBP
|
Operating Expenses
|
-36.6m
GBP
|
Operating Income
|
4.6m
GBP
|
Other Expenses
|
-17.6m
GBP
|
Net Income
|
-13m
GBP
|
Income Statement
Flowtech Fluidpower PLC
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
114
N/A
|
112
-2%
|
99
-12%
|
95
-4%
|
104
+9%
|
109
+5%
|
111
+2%
|
115
+3%
|
116
+1%
|
112
-4%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(73)
|
(72)
|
(64)
|
(62)
|
(68)
|
(71)
|
(71)
|
(74)
|
(75)
|
(71)
|
|
Gross Profit |
41
N/A
|
40
-2%
|
35
-12%
|
33
-8%
|
36
+10%
|
38
+7%
|
40
+3%
|
41
+3%
|
41
+0%
|
41
+0%
|
|
Operating Income | |||||||||||
Operating Expenses |
(30)
|
(32)
|
(32)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(37)
|
|
Selling, General & Administrative |
(29)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(36)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
11
N/A
|
8
-22%
|
3
-61%
|
(0)
N/A
|
2
N/A
|
4
+95%
|
5
+21%
|
7
+34%
|
6
-12%
|
5
-28%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(12)
|
(12)
|
(15)
|
|
Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
7
N/A
|
5
-28%
|
(0)
N/A
|
(2)
-9 239%
|
1
N/A
|
3
+168%
|
4
+30%
|
(6)
N/A
|
(7)
-27%
|
(12)
-71%
|
|
Net Income | |||||||||||
Tax Provision |
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
5
|
4
|
(0)
|
(2)
|
1
|
2
|
3
|
(6)
|
(7)
|
(13)
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
5
N/A
|
4
-20%
|
(0)
N/A
|
(2)
-1 301%
|
1
N/A
|
2
+306%
|
3
+35%
|
(6)
N/A
|
(7)
-19%
|
(13)
-74%
|
|
EPS (Diluted) |
0.08
N/A
|
0.06
-25%
|
0
N/A
|
-0.04
N/A
|
0.01
N/A
|
0.03
+200%
|
0.05
+67%
|
-0.1
N/A
|
-0.12
-20%
|
-0.21
-75%
|