Sanlorenzo SpA
MIL:SL
Income Statement
Earnings Waterfall
Sanlorenzo SpA
Income Statement
Sanlorenzo SpA
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Revenue |
348
N/A
|
519
+49%
|
391
-25%
|
608
+55%
|
639
+5%
|
549
-14%
|
855
+56%
|
902
+6%
|
918
+2%
|
688
-25%
|
972
+41%
|
1 089
+12%
|
1 118
+3%
|
811
-27%
|
1 222
+51%
|
1 264
+3%
|
1 303
+3%
|
896
-31%
|
1 358
+51%
|
1 398
+3%
|
1 429
+2%
|
1 030
-28%
|
1 550
+51%
|
1 600
+3%
|
1 584
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(267)
|
(404)
|
(299)
|
(460)
|
(487)
|
(412)
|
(647)
|
0
|
(496)
|
(517)
|
(523)
|
(779)
|
(793)
|
(559)
|
(845)
|
(878)
|
(899)
|
(620)
|
(933)
|
(950)
|
(968)
|
(694)
|
(1 037)
|
(1 067)
|
(1 051)
|
|
| Gross Profit |
81
N/A
|
115
+42%
|
92
-20%
|
148
+61%
|
152
+3%
|
137
-10%
|
208
+52%
|
0
N/A
|
158
N/A
|
171
+8%
|
186
+9%
|
310
+67%
|
326
+5%
|
252
-22%
|
377
+49%
|
386
+2%
|
405
+5%
|
277
-32%
|
425
+54%
|
448
+5%
|
461
+3%
|
335
-27%
|
513
+53%
|
533
+4%
|
532
0%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(45)
|
(72)
|
(59)
|
(99)
|
(105)
|
(88)
|
(130)
|
(809)
|
(325)
|
(98)
|
(335)
|
(182)
|
(189)
|
(150)
|
(220)
|
(220)
|
(231)
|
(152)
|
(235)
|
(254)
|
(265)
|
(196)
|
(307)
|
(326)
|
(325)
|
|
| Selling, General & Administrative |
(24)
|
(35)
|
(27)
|
(46)
|
(48)
|
(38)
|
(58)
|
0
|
(41)
|
(46)
|
(45)
|
(73)
|
(74)
|
(53)
|
(80)
|
(83)
|
(88)
|
(64)
|
(101)
|
(112)
|
(119)
|
(94)
|
(147)
|
(163)
|
(166)
|
|
| Depreciation & Amortization |
(11)
|
(17)
|
(14)
|
(23)
|
(25)
|
(20)
|
(30)
|
(31)
|
(32)
|
(22)
|
(34)
|
(36)
|
(37)
|
(27)
|
(40)
|
(43)
|
(44)
|
(32)
|
(48)
|
(50)
|
(52)
|
(37)
|
(57)
|
(62)
|
(61)
|
|
| Other Operating Expenses |
(10)
|
(20)
|
(17)
|
(30)
|
(32)
|
(30)
|
(41)
|
(778)
|
(252)
|
(30)
|
(256)
|
(73)
|
(79)
|
(70)
|
(101)
|
(94)
|
(99)
|
(56)
|
(87)
|
(92)
|
(96)
|
(65)
|
(103)
|
(102)
|
(99)
|
|
| Operating Income |
36
N/A
|
43
+18%
|
33
-23%
|
49
+48%
|
47
-4%
|
49
+3%
|
78
+60%
|
92
+18%
|
97
+5%
|
72
-26%
|
114
+58%
|
128
+12%
|
136
+6%
|
102
-25%
|
157
+53%
|
166
+6%
|
174
+5%
|
125
-28%
|
190
+52%
|
194
+2%
|
196
+1%
|
139
-29%
|
206
+48%
|
207
+1%
|
207
0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
2
|
2
|
1
|
(2)
|
(2)
|
(4)
|
(5)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
|
| Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
5
|
5
|
7
|
7
|
4
|
4
|
1
|
0
|
|
| Pre-Tax Income |
34
N/A
|
38
+12%
|
30
-22%
|
45
+50%
|
43
-3%
|
47
+8%
|
75
+61%
|
90
+19%
|
95
+6%
|
71
-25%
|
113
+59%
|
128
+13%
|
135
+6%
|
102
-24%
|
156
+52%
|
166
+6%
|
176
+6%
|
130
-26%
|
197
+52%
|
203
+3%
|
204
+0%
|
141
-31%
|
208
+47%
|
205
-1%
|
202
-1%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(9)
|
(11)
|
(8)
|
(12)
|
(13)
|
(12)
|
(21)
|
(24)
|
(26)
|
(20)
|
(31)
|
(35)
|
(38)
|
(28)
|
(44)
|
(48)
|
(50)
|
(36)
|
(56)
|
(58)
|
(57)
|
(38)
|
(54)
|
(47)
|
(44)
|
|
| Income from Continuing Operations |
25
|
27
|
22
|
32
|
30
|
34
|
55
|
66
|
69
|
51
|
81
|
93
|
97
|
75
|
112
|
118
|
126
|
93
|
141
|
145
|
146
|
103
|
154
|
158
|
158
|
|
| Income to Minority Interest |
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Income (Common) |
24
N/A
|
27
+11%
|
22
-17%
|
33
+47%
|
31
-6%
|
35
+11%
|
55
+58%
|
65
+20%
|
69
+6%
|
51
-26%
|
81
+58%
|
92
+14%
|
96
+5%
|
74
-23%
|
111
+50%
|
118
+6%
|
126
+7%
|
93
-26%
|
140
+51%
|
145
+3%
|
146
+1%
|
103
-30%
|
154
+49%
|
157
+2%
|
157
0%
|
|
| EPS (Diluted) |
0.81
N/A
|
0.84
+4%
|
0.64
-24%
|
0.95
+48%
|
0.89
-6%
|
1
+12%
|
1.58
+58%
|
1.89
+20%
|
2
+6%
|
1.47
-27%
|
2.33
+59%
|
2.65
+14%
|
2.77
+5%
|
2.12
-23%
|
3.19
+50%
|
3.37
+6%
|
3.62
+7%
|
2.65
-27%
|
4.03
+52%
|
4.13
+2%
|
4.16
+1%
|
2.91
-30%
|
4.38
+51%
|
4.43
+1%
|
4.42
0%
|
|