Somero Enterprises Inc
LSE:SOM
Income Statement
Earnings Waterfall
Somero Enterprises Inc
Revenue
|
120.7m
USD
|
Cost of Revenue
|
-53.3m
USD
|
Gross Profit
|
67.4m
USD
|
Operating Expenses
|
-33.8m
USD
|
Operating Income
|
33.6m
USD
|
Other Expenses
|
-5.6m
USD
|
Net Income
|
28m
USD
|
Income Statement
Somero Enterprises Inc
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 |
56
N/A
|
61
+9%
|
66
+9%
|
63
-5%
|
52
-18%
|
34
-34%
|
24
-29%
|
21
-11%
|
21
-2%
|
21
-1%
|
22
+5%
|
28
+26%
|
32
+17%
|
37
+15%
|
45
+22%
|
54
+19%
|
59
+11%
|
65
+10%
|
70
+8%
|
75
+6%
|
79
+6%
|
82
+3%
|
86
+4%
|
88
+3%
|
94
+7%
|
88
-6%
|
89
+1%
|
86
-4%
|
89
+4%
|
118
+33%
|
133
+13%
|
137
+3%
|
134
-3%
|
124
-7%
|
121
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26)
|
(27)
|
(29)
|
(28)
|
(23)
|
(17)
|
(13)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(17)
|
(18)
|
(22)
|
(25)
|
(27)
|
(30)
|
(31)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(40)
|
(38)
|
(39)
|
(37)
|
(40)
|
(50)
|
(56)
|
(58)
|
(57)
|
(54)
|
(53)
|
|
Gross Profit |
30
N/A
|
34
+13%
|
38
+10%
|
35
-6%
|
29
-19%
|
17
-40%
|
12
-33%
|
10
-11%
|
10
-5%
|
10
-1%
|
10
+4%
|
13
+31%
|
16
+17%
|
19
+19%
|
24
+27%
|
29
+23%
|
32
+11%
|
35
+10%
|
39
+11%
|
42
+7%
|
45
+7%
|
47
+4%
|
49
+4%
|
51
+4%
|
54
+6%
|
50
-7%
|
51
+2%
|
48
-5%
|
49
+1%
|
67
+38%
|
77
+14%
|
79
+3%
|
76
-4%
|
70
-8%
|
67
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(21)
|
(24)
|
(26)
|
(25)
|
(19)
|
(14)
|
(25)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(24)
|
(24)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(28)
|
(32)
|
(35)
|
(33)
|
(33)
|
(34)
|
|
Selling, General & Administrative |
(17)
|
(20)
|
(22)
|
(24)
|
(24)
|
(18)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(21)
|
(23)
|
(23)
|
(22)
|
(22)
|
(23)
|
(22)
|
(22)
|
(22)
|
(23)
|
(26)
|
(30)
|
(32)
|
(30)
|
(31)
|
(31)
|
|
Research & Development |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
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
|
|
Operating Income |
12
N/A
|
13
+9%
|
13
+2%
|
9
-33%
|
3
-62%
|
(2)
N/A
|
(2)
-2%
|
(15)
-652%
|
(2)
+89%
|
(2)
-35%
|
(2)
+21%
|
1
N/A
|
1
+101%
|
2
+77%
|
6
+157%
|
10
+62%
|
13
+21%
|
15
+17%
|
18
+20%
|
20
+12%
|
21
+8%
|
22
+6%
|
25
+13%
|
27
+7%
|
29
+7%
|
26
-11%
|
27
+3%
|
24
-10%
|
24
0%
|
40
+66%
|
45
+14%
|
45
-1%
|
43
-3%
|
36
-16%
|
34
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
(14)
|
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 |
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
8
N/A
|
9
+8%
|
11
+20%
|
8
-21%
|
2
-75%
|
(3)
N/A
|
(17)
-451%
|
(16)
+4%
|
(2)
+85%
|
(3)
-7%
|
(2)
+10%
|
0
N/A
|
1
+1 120%
|
2
+77%
|
6
+199%
|
11
+70%
|
12
+13%
|
14
+15%
|
17
+22%
|
20
+12%
|
21
+9%
|
23
+8%
|
26
+12%
|
27
+6%
|
29
+6%
|
26
-11%
|
27
+4%
|
24
-11%
|
25
+2%
|
41
+65%
|
45
+10%
|
44
-3%
|
41
-6%
|
34
-17%
|
33
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(9)
|
(10)
|
(9)
|
(10)
|
(8)
|
(5)
|
|
Income from Continuing Operations |
5
|
6
|
7
|
6
|
2
|
(2)
|
(15)
|
(15)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
2
|
5
|
12
|
15
|
12
|
12
|
13
|
14
|
17
|
19
|
20
|
22
|
19
|
21
|
19
|
19
|
31
|
35
|
34
|
31
|
26
|
28
|
|
Net Income (Common) |
5
N/A
|
6
+8%
|
7
+19%
|
6
-19%
|
2
-70%
|
(2)
N/A
|
(15)
-874%
|
(15)
+1%
|
(2)
+85%
|
(3)
-20%
|
(2)
+13%
|
0
N/A
|
1
+1 940%
|
2
+63%
|
5
+224%
|
12
+125%
|
15
+20%
|
12
-19%
|
12
-1%
|
13
+12%
|
14
+11%
|
17
+20%
|
18
+8%
|
19
+5%
|
22
+11%
|
19
-12%
|
21
+11%
|
19
-11%
|
19
0%
|
31
+67%
|
35
+11%
|
34
-2%
|
31
-9%
|
26
-16%
|
28
+7%
|
|
EPS (Diluted) |
0.19
N/A
|
0.16
-16%
|
0.21
+31%
|
0.17
-19%
|
0.05
-71%
|
-0.05
N/A
|
-0.29
-480%
|
-0.27
+7%
|
-0.04
+85%
|
-0.05
-25%
|
-0.04
+20%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.08
+300%
|
0.19
+138%
|
0.25
+32%
|
0.2
-20%
|
0.2
N/A
|
0.23
+15%
|
0.25
+9%
|
0.3
+20%
|
0.34
+13%
|
0.35
+3%
|
0.38
+9%
|
0.34
-11%
|
0.37
+9%
|
0.33
-11%
|
0.33
N/A
|
0.55
+67%
|
0.61
+11%
|
0.6
-2%
|
0.55
-8%
|
0.47
-15%
|
0.5
+6%
|