Redde Northgate PLC
LSE:REDD
Income Statement
Earnings Waterfall
Redde Northgate PLC
Income Statement
Redde Northgate PLC
| Mar-2005 | Sep-2005 | 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 | Oct-2017 | Dec-2017 | Apr-2018 | Jun-2018 | Oct-2018 | Dec-2018 | Apr-2019 | Jun-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
118
N/A
|
151
+28%
|
127
-16%
|
290
+129%
|
348
+20%
|
405
+16%
|
392
-3%
|
312
-20%
|
293
-6%
|
304
+4%
|
276
-9%
|
235
-15%
|
224
-5%
|
224
+0%
|
221
-1%
|
205
-8%
|
187
-9%
|
198
+6%
|
227
+15%
|
249
+9%
|
292
+17%
|
379
+30%
|
441
+16%
|
472
+7%
|
822
+74%
|
848
+3%
|
702
-17%
|
1 229
+75%
|
1 253
+2%
|
1 291
+3%
|
746
-42%
|
590
-21%
|
1 319
+124%
|
779
-41%
|
978
+25%
|
1 110
+13%
|
1 166
+5%
|
1 244
+7%
|
1 327
+7%
|
1 490
+12%
|
1 705
+14%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(64)
|
(83)
|
(74)
|
(175)
|
(218)
|
(264)
|
(298)
|
(279)
|
(235)
|
(217)
|
(205)
|
(184)
|
(181)
|
(182)
|
(176)
|
(159)
|
(142)
|
(145)
|
(159)
|
(172)
|
(207)
|
(281)
|
(333)
|
(356)
|
(634)
|
(654)
|
(563)
|
(962)
|
(984)
|
(1 017)
|
(593)
|
(452)
|
(1 026)
|
(621)
|
(788)
|
(857)
|
(852)
|
(897)
|
(935)
|
(1 054)
|
(1 261)
|
|
| Gross Profit |
54
N/A
|
68
+25%
|
53
-22%
|
115
+118%
|
129
+12%
|
141
+9%
|
94
-34%
|
33
-65%
|
58
+76%
|
87
+49%
|
71
-19%
|
51
-28%
|
43
-16%
|
43
+0%
|
46
+7%
|
46
+1%
|
45
-3%
|
52
+17%
|
69
+31%
|
77
+12%
|
85
+10%
|
98
+16%
|
108
+10%
|
116
+7%
|
188
+62%
|
195
+3%
|
138
-29%
|
266
+92%
|
269
+1%
|
273
+2%
|
153
-44%
|
138
-10%
|
293
+113%
|
158
-46%
|
190
+20%
|
253
+33%
|
315
+25%
|
346
+10%
|
392
+13%
|
436
+11%
|
444
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(37)
|
(44)
|
(31)
|
(68)
|
(79)
|
(87)
|
(96)
|
(119)
|
(102)
|
(66)
|
(55)
|
(47)
|
(45)
|
(41)
|
(41)
|
(38)
|
(36)
|
(41)
|
(51)
|
(55)
|
(58)
|
(68)
|
(77)
|
(86)
|
(119)
|
(120)
|
(72)
|
(156)
|
(161)
|
(168)
|
(77)
|
(97)
|
(178)
|
(87)
|
(118)
|
(167)
|
(190)
|
(202)
|
(213)
|
(223)
|
(229)
|
|
| Selling, General & Administrative |
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(47)
|
(45)
|
(41)
|
(40)
|
(38)
|
(36)
|
(42)
|
(51)
|
(55)
|
(58)
|
(66)
|
(74)
|
(79)
|
(112)
|
(117)
|
(70)
|
(156)
|
(161)
|
(164)
|
(77)
|
(94)
|
(175)
|
(84)
|
(105)
|
(147)
|
(170)
|
(182)
|
(193)
|
(223)
|
(239)
|
|
| Depreciation & Amortization |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(3)
|
(13)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
|
| Other Operating Expenses |
(14)
|
(42)
|
(30)
|
(65)
|
(76)
|
(86)
|
(96)
|
(118)
|
(102)
|
(65)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Operating Income |
17
N/A
|
24
+43%
|
22
-10%
|
48
+120%
|
51
+7%
|
54
+6%
|
(3)
N/A
|
(86)
-2 859%
|
(44)
+49%
|
21
N/A
|
16
-25%
|
3
-78%
|
(2)
N/A
|
2
N/A
|
5
+253%
|
8
+47%
|
8
+8%
|
11
+27%
|
18
+67%
|
22
+21%
|
27
+23%
|
31
+16%
|
32
+3%
|
30
-5%
|
69
+125%
|
75
+9%
|
67
-11%
|
110
+66%
|
108
-2%
|
105
-3%
|
76
-28%
|
41
-46%
|
115
+182%
|
71
-39%
|
72
+2%
|
86
+19%
|
125
+45%
|
144
+16%
|
179
+24%
|
213
+19%
|
216
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(5)
|
(2)
|
(5)
|
(7)
|
(9)
|
(12)
|
(13)
|
(10)
|
(8)
|
(7)
|
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(5)
|
(5)
|
(11)
|
(10)
|
(12)
|
(11)
|
(14)
|
4
|
(11)
|
(14)
|
(13)
|
(10)
|
(13)
|
(11)
|
(16)
|
(19)
|
(28)
|
|
| Non-Reccuring Items |
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(21)
|
(50)
|
(36)
|
(13)
|
(9)
|
(29)
|
(29)
|
(2)
|
0
|
29
|
30
|
(1)
|
(2)
|
2
|
2
|
(1)
|
(0)
|
0
|
(2)
|
(6)
|
(3)
|
(9)
|
(7)
|
(4)
|
0
|
(4)
|
(7)
|
(42)
|
(45)
|
(7)
|
1
|
1
|
(0)
|
(13)
|
(13)
|
|
| Gain/Loss on Disposition of Assets |
6
|
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
|
|
| Total Other Income |
(2)
|
6
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(1)
|
1
|
0
|
1
|
(1)
|
1
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
|
| Pre-Tax Income |
18
N/A
|
23
+33%
|
18
-22%
|
40
+123%
|
42
+3%
|
43
+3%
|
(36)
N/A
|
(149)
-317%
|
(90)
+40%
|
0
N/A
|
0
N/A
|
(34)
N/A
|
(39)
-16%
|
(6)
+84%
|
0
N/A
|
33
N/A
|
37
+14%
|
11
-71%
|
17
+58%
|
24
+45%
|
29
+21%
|
31
+7%
|
33
+5%
|
32
-3%
|
63
+98%
|
65
+4%
|
53
-19%
|
92
+74%
|
89
-2%
|
91
+2%
|
60
-33%
|
42
-31%
|
98
+136%
|
14
-86%
|
15
+8%
|
67
+362%
|
113
+68%
|
133
+17%
|
163
+23%
|
179
+10%
|
174
-3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(2)
|
(6)
|
(11)
|
(10)
|
(13)
|
(1)
|
14
|
8
|
3
|
4
|
(1)
|
(2)
|
0
|
0
|
4
|
5
|
4
|
4
|
1
|
(3)
|
(6)
|
(7)
|
(5)
|
(11)
|
(9)
|
(10)
|
(14)
|
(13)
|
(13)
|
(9)
|
(7)
|
(15)
|
(6)
|
(7)
|
(2)
|
(13)
|
(31)
|
(35)
|
(39)
|
(42)
|
|
| Income from Continuing Operations |
17
|
22
|
12
|
30
|
31
|
30
|
(37)
|
(135)
|
(82)
|
4
|
4
|
(36)
|
(41)
|
(6)
|
0
|
36
|
42
|
15
|
21
|
25
|
27
|
25
|
26
|
27
|
52
|
56
|
43
|
78
|
77
|
77
|
51
|
35
|
83
|
8
|
7
|
66
|
100
|
102
|
128
|
139
|
132
|
|
| 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) |
17
N/A
|
22
+26%
|
12
-43%
|
30
+141%
|
31
+5%
|
30
-3%
|
(37)
N/A
|
(135)
-265%
|
(82)
+39%
|
4
N/A
|
4
-3%
|
(36)
N/A
|
(41)
-16%
|
(6)
+86%
|
0
N/A
|
36
+12 033%
|
42
+15%
|
15
-64%
|
21
+40%
|
25
+21%
|
27
+6%
|
25
-5%
|
26
+3%
|
27
+4%
|
52
+95%
|
56
+7%
|
43
-23%
|
78
+80%
|
77
-1%
|
77
+1%
|
51
-34%
|
35
-33%
|
83
+140%
|
8
-91%
|
7
-5%
|
66
+798%
|
100
+52%
|
102
+2%
|
128
+26%
|
139
+9%
|
132
-5%
|
|
| EPS (Diluted) |
0.92
N/A
|
1.15
+25%
|
0.56
-51%
|
1.35
+141%
|
1.44
+7%
|
1.38
-4%
|
-1.46
N/A
|
-4.15
-184%
|
-1.76
+58%
|
0.08
N/A
|
0.07
-12%
|
-0.77
N/A
|
-0.89
-16%
|
-0.13
+85%
|
0
N/A
|
0.33
N/A
|
0.23
-30%
|
0.06
-74%
|
0.07
+17%
|
0.09
+29%
|
0.09
N/A
|
0.08
-11%
|
0.09
+12%
|
0.09
N/A
|
0.38
+322%
|
0.18
-53%
|
0.32
+78%
|
0.25
-22%
|
0.56
+124%
|
0.24
-57%
|
0.38
+58%
|
0.11
-71%
|
0.6
+445%
|
0.05
-92%
|
0.02
-60%
|
0.26
+1 200%
|
0.4
+54%
|
0.4
N/A
|
0.52
+30%
|
0.59
+13%
|
0.57
-3%
|
|