De' Longhi SpA
MIL:DLG
Income Statement
Earnings Waterfall
De' Longhi SpA
Revenue
|
3.1B
EUR
|
Cost of Revenue
|
-1.3B
EUR
|
Gross Profit
|
1.7B
EUR
|
Operating Expenses
|
-1.4B
EUR
|
Operating Income
|
330.4m
EUR
|
Other Expenses
|
-80m
EUR
|
Net Income
|
250.4m
EUR
|
Income Statement
De' Longhi SpA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 617
N/A
|
1 640
+1%
|
1 655
+1%
|
1 678
+1%
|
1 727
+3%
|
1 757
+2%
|
1 817
+3%
|
1 855
+2%
|
1 891
+2%
|
1 883
0%
|
1 872
-1%
|
1 835
-2%
|
1 847
+1%
|
1 872
+1%
|
1 892
+1%
|
1 926
+2%
|
1 973
+2%
|
1 979
+0%
|
2 000
+1%
|
2 024
+1%
|
2 078
+3%
|
2 498
+20%
|
2 891
+16%
|
2 904
+0%
|
2 101
-28%
|
2 953
+41%
|
3 004
+2%
|
3 122
+4%
|
2 351
-25%
|
3 606
+53%
|
4 142
+15%
|
4 283
+3%
|
3 222
-25%
|
4 675
+45%
|
4 688
+0%
|
4 654
-1%
|
3 158
-32%
|
4 445
+41%
|
4 290
-3%
|
4 313
+1%
|
3 076
-29%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(693)
|
(715)
|
(729)
|
(744)
|
(757)
|
(773)
|
(801)
|
(819)
|
(829)
|
(811)
|
(806)
|
(782)
|
(793)
|
(810)
|
(812)
|
(830)
|
(847)
|
(849)
|
(861)
|
(882)
|
(916)
|
(1 141)
|
(1 343)
|
(1 350)
|
(947)
|
(1 384)
|
(1 405)
|
(1 455)
|
(1 010)
|
(1 625)
|
(1 828)
|
(2 019)
|
(1 314)
|
(2 180)
|
(2 198)
|
(2 223)
|
(1 427)
|
(2 230)
|
(2 163)
|
(2 017)
|
(1 337)
|
|
Gross Profit |
924
N/A
|
925
+0%
|
926
+0%
|
934
+1%
|
970
+4%
|
984
+1%
|
1 016
+3%
|
1 036
+2%
|
1 063
+3%
|
1 072
+1%
|
1 066
-1%
|
1 053
-1%
|
1 053
0%
|
1 061
+1%
|
1 080
+2%
|
1 096
+2%
|
1 126
+3%
|
1 130
+0%
|
1 138
+1%
|
1 142
+0%
|
1 162
+2%
|
1 356
+17%
|
1 547
+14%
|
1 553
+0%
|
1 154
-26%
|
1 569
+36%
|
1 598
+2%
|
1 667
+4%
|
1 341
-20%
|
1 981
+48%
|
2 313
+17%
|
2 264
-2%
|
1 908
-16%
|
2 495
+31%
|
2 490
0%
|
2 431
-2%
|
1 732
-29%
|
2 215
+28%
|
2 127
-4%
|
2 296
+8%
|
1 739
-24%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(729)
|
(729)
|
(728)
|
(739)
|
(757)
|
(772)
|
(798)
|
(814)
|
(830)
|
(835)
|
(824)
|
(814)
|
(811)
|
(822)
|
(842)
|
(859)
|
(880)
|
(882)
|
(889)
|
(894)
|
(917)
|
(1 096)
|
(1 270)
|
(1 271)
|
(941)
|
(1 292)
|
(1 308)
|
(1 340)
|
(1 069)
|
(1 519)
|
(1 726)
|
(1 662)
|
(1 490)
|
(1 953)
|
(2 044)
|
(2 042)
|
(1 463)
|
(1 869)
|
(1 774)
|
(1 901)
|
(1 409)
|
|
Selling, General & Administrative |
(621)
|
(620)
|
(624)
|
(633)
|
(693)
|
(675)
|
(717)
|
(731)
|
(749)
|
(754)
|
(736)
|
(726)
|
(730)
|
(748)
|
(772)
|
(787)
|
(803)
|
(806)
|
(807)
|
(811)
|
(828)
|
(986)
|
(1 134)
|
(1 133)
|
(835)
|
(1 147)
|
(1 161)
|
(1 193)
|
(947)
|
(1 357)
|
(1 555)
|
(1 500)
|
(1 349)
|
(1 784)
|
(1 869)
|
(1 862)
|
(1 322)
|
(1 698)
|
(1 608)
|
(1 722)
|
(1 253)
|
|
Depreciation & Amortization |
(45)
|
(45)
|
(46)
|
(47)
|
(47)
|
(48)
|
(50)
|
(52)
|
(52)
|
(52)
|
(52)
|
(51)
|
(53)
|
(53)
|
(55)
|
(58)
|
(58)
|
(58)
|
(58)
|
(60)
|
(62)
|
(84)
|
(108)
|
(110)
|
(78)
|
(117)
|
(118)
|
(118)
|
(81)
|
(121)
|
(126)
|
(131)
|
(94)
|
(146)
|
(152)
|
(155)
|
(106)
|
(162)
|
(163)
|
(164)
|
(108)
|
|
Other Operating Expenses |
(64)
|
(64)
|
(59)
|
(59)
|
(17)
|
(49)
|
(32)
|
(32)
|
(28)
|
(28)
|
(37)
|
(37)
|
(28)
|
(21)
|
(15)
|
(15)
|
(19)
|
(19)
|
(24)
|
(24)
|
(27)
|
(26)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(41)
|
(41)
|
(45)
|
(31)
|
(47)
|
(23)
|
(23)
|
(25)
|
(35)
|
(9)
|
(4)
|
(15)
|
(48)
|
|
Operating Income |
194
N/A
|
196
+1%
|
198
+1%
|
195
-1%
|
213
+9%
|
212
-1%
|
218
+3%
|
221
+2%
|
233
+5%
|
237
+2%
|
242
+2%
|
240
-1%
|
242
+1%
|
239
-1%
|
238
-1%
|
237
0%
|
246
+4%
|
248
+1%
|
250
+1%
|
248
-1%
|
246
-1%
|
260
+6%
|
278
+7%
|
283
+2%
|
213
-25%
|
276
+30%
|
290
+5%
|
328
+13%
|
272
-17%
|
462
+70%
|
587
+27%
|
601
+2%
|
418
-30%
|
542
+30%
|
446
-18%
|
389
-13%
|
268
-31%
|
346
+29%
|
353
+2%
|
396
+12%
|
330
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(21)
|
(20)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(13)
|
(9)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(13)
|
(14)
|
(11)
|
(8)
|
(0)
|
(3)
|
(10)
|
(8)
|
(4)
|
(8)
|
(7)
|
(6)
|
(3)
|
(8)
|
13
|
14
|
18
|
15
|
(5)
|
(10)
|
(18)
|
(24)
|
(25)
|
(19)
|
4
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
13
|
15
|
25
|
29
|
14
|
14
|
2
|
(2)
|
(3)
|
(5)
|
(3)
|
(5)
|
(2)
|
(10)
|
(15)
|
(15)
|
(10)
|
(24)
|
(18)
|
(28)
|
(31)
|
(18)
|
(19)
|
(1)
|
(5)
|
9
|
9
|
0
|
(1)
|
|
Total Other Income |
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(20)
|
(20)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(11)
|
(11)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
|
Pre-Tax Income |
157
N/A
|
155
-1%
|
158
+2%
|
154
-3%
|
171
+11%
|
172
+0%
|
177
+3%
|
182
+3%
|
199
+9%
|
208
+4%
|
214
+3%
|
212
-1%
|
228
+8%
|
228
+0%
|
238
+4%
|
240
+1%
|
229
-4%
|
230
+0%
|
223
-3%
|
220
-1%
|
224
+2%
|
233
+4%
|
247
+6%
|
253
+2%
|
196
-22%
|
248
+27%
|
263
+6%
|
301
+15%
|
256
-15%
|
428
+67%
|
580
+35%
|
585
+1%
|
400
-32%
|
534
+33%
|
415
-22%
|
372
-11%
|
238
-36%
|
323
+36%
|
332
+3%
|
372
+12%
|
327
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(40)
|
(40)
|
(40)
|
(40)
|
(44)
|
(44)
|
(46)
|
(47)
|
(49)
|
(50)
|
(52)
|
(52)
|
(59)
|
(59)
|
(62)
|
(53)
|
(49)
|
(48)
|
(44)
|
(48)
|
(40)
|
(38)
|
(38)
|
(41)
|
(35)
|
(47)
|
(62)
|
(68)
|
(56)
|
(92)
|
(114)
|
(119)
|
(89)
|
(120)
|
(101)
|
(89)
|
(58)
|
(76)
|
(75)
|
(84)
|
(77)
|
|
Income from Continuing Operations |
118
|
115
|
119
|
115
|
127
|
128
|
131
|
135
|
150
|
158
|
162
|
159
|
168
|
169
|
176
|
187
|
180
|
182
|
180
|
172
|
184
|
195
|
208
|
211
|
161
|
201
|
201
|
233
|
200
|
336
|
465
|
465
|
312
|
414
|
315
|
283
|
180
|
247
|
257
|
288
|
250
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
Net Income (Common) |
117
N/A
|
115
-2%
|
118
+3%
|
114
-3%
|
127
+11%
|
127
+0%
|
131
+3%
|
135
+3%
|
150
+11%
|
157
+5%
|
162
+3%
|
159
-1%
|
167
+5%
|
168
+0%
|
174
+4%
|
185
+6%
|
178
-4%
|
180
+1%
|
178
-1%
|
170
-4%
|
185
+9%
|
195
+6%
|
209
+7%
|
212
+2%
|
161
-24%
|
201
+25%
|
201
+0%
|
233
+16%
|
200
-14%
|
179
-10%
|
308
+72%
|
308
0%
|
311
+1%
|
413
+33%
|
313
-24%
|
280
-10%
|
177
-37%
|
244
+37%
|
255
+5%
|
287
+12%
|
250
-13%
|
|
EPS (Diluted) |
0.78
N/A
|
0.76
-3%
|
0.79
+4%
|
0.76
-4%
|
0.85
+12%
|
0.85
N/A
|
0.87
+2%
|
0.9
+3%
|
1
+11%
|
1.05
+5%
|
1.08
+3%
|
1.06
-2%
|
1.12
+6%
|
1.12
N/A
|
1.11
-1%
|
1.2
+8%
|
1.19
-1%
|
1.21
+2%
|
1.14
-6%
|
1.14
N/A
|
1.21
+6%
|
1.3
+7%
|
1.38
+6%
|
1.4
+1%
|
1.06
-24%
|
1.33
+25%
|
1.33
N/A
|
1.54
+16%
|
1.31
-15%
|
1.19
-9%
|
2
+68%
|
2
N/A
|
2.03
+1%
|
2.73
+34%
|
2.05
-25%
|
1.84
-10%
|
1.16
-37%
|
1.6
+38%
|
1.68
+5%
|
1.9
+13%
|
1.65
-13%
|