Marshall Motor Holdings PLC
LSE:MMH
Income Statement
Earnings Waterfall
Marshall Motor Holdings PLC
Revenue
|
2.6B
GBP
|
Cost of Revenue
|
-2.3B
GBP
|
Gross Profit
|
300.4m
GBP
|
Operating Expenses
|
-220m
GBP
|
Operating Income
|
80.4m
GBP
|
Other Expenses
|
-30.2m
GBP
|
Net Income
|
50.2m
GBP
|
Income Statement
Marshall Motor Holdings PLC
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
1 233
N/A
|
1 427
+16%
|
1 860
+30%
|
2 202
+18%
|
2 232
+1%
|
2 227
0%
|
2 187
-2%
|
2 207
+1%
|
2 276
+3%
|
1 988
-13%
|
2 154
+8%
|
2 593
+20%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(1 087)
|
(1 257)
|
(1 648)
|
(1 954)
|
(1 974)
|
(1 969)
|
(1 934)
|
(1 952)
|
(2 015)
|
(1 767)
|
(1 916)
|
(2 293)
|
|
Gross Profit |
145
N/A
|
170
+17%
|
212
+25%
|
248
+17%
|
258
+4%
|
258
0%
|
253
-2%
|
255
+1%
|
261
+2%
|
221
-15%
|
238
+8%
|
300
+26%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(127)
|
(147)
|
(189)
|
(221)
|
(236)
|
(234)
|
(214)
|
(219)
|
(224)
|
(207)
|
(204)
|
(220)
|
|
Selling, General & Administrative |
(73)
|
(84)
|
(113)
|
(66)
|
(6)
|
0
|
(117)
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(7)
|
(19)
|
(25)
|
(20)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(22)
|
|
Other Operating Expenses |
(51)
|
(59)
|
(69)
|
(137)
|
(205)
|
(215)
|
(79)
|
(200)
|
(204)
|
(187)
|
(182)
|
(198)
|
|
Operating Income |
18
N/A
|
23
+25%
|
23
+2%
|
27
+14%
|
22
-17%
|
23
+4%
|
39
+70%
|
36
-9%
|
36
+1%
|
14
-62%
|
34
+148%
|
80
+136%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
2
|
(2)
|
(2)
|
(9)
|
(10)
|
(7)
|
(9)
|
(4)
|
(2)
|
|
Total Other Income |
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
Pre-Tax Income |
15
N/A
|
17
+10%
|
17
+2%
|
21
+24%
|
13
-41%
|
13
+0%
|
18
+43%
|
17
-8%
|
20
+19%
|
(6)
N/A
|
20
N/A
|
71
+246%
|
|
Net Income | |||||||||||||
Tax Provision |
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(2)
|
(6)
|
(20)
|
|
Income from Continuing Operations |
12
|
13
|
14
|
18
|
9
|
10
|
13
|
12
|
16
|
(8)
|
14
|
50
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
12
N/A
|
13
+7%
|
18
+41%
|
23
+31%
|
49
+112%
|
48
-2%
|
14
-71%
|
12
-13%
|
16
+29%
|
(8)
N/A
|
14
N/A
|
50
+261%
|
|
EPS (Diluted) |
0.15
N/A
|
0.16
+7%
|
0.22
+38%
|
0.29
+32%
|
0.64
+121%
|
0.6
-6%
|
0.17
-72%
|
0.15
-12%
|
0.2
+33%
|
-0.1
N/A
|
0.17
N/A
|
0.63
+271%
|