Colfax Corp
NYSE:CFX
Income Statement
Earnings Waterfall
Colfax Corp
Revenue
|
3.9B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
337.8m
USD
|
Other Expenses
|
-266.1m
USD
|
Net Income
|
71.7m
USD
|
Income Statement
Colfax Corp
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-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 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
1 421
N/A
|
2 280
+60%
|
3 064
+34%
|
3 914
+28%
|
3 975
+2%
|
4 003
+1%
|
4 063
+2%
|
4 207
+4%
|
4 314
+3%
|
4 440
+3%
|
4 590
+3%
|
4 625
+1%
|
4 481
-3%
|
4 307
-4%
|
4 112
-5%
|
3 967
-4%
|
3 933
-1%
|
3 637
-8%
|
3 435
-6%
|
3 186
-7%
|
3 043
-4%
|
3 161
+4%
|
3 239
+2%
|
3 300
+2%
|
3 100
-6%
|
2 813
-9%
|
2 492
-11%
|
2 193
-12%
|
2 344
+7%
|
2 691
+15%
|
3 014
+12%
|
3 327
+10%
|
3 460
+4%
|
3 172
-8%
|
3 131
-1%
|
3 071
-2%
|
3 134
+2%
|
3 499
+12%
|
3 659
+5%
|
3 854
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(993)
|
(1 601)
|
(2 158)
|
(2 762)
|
(2 774)
|
(2 779)
|
(2 807)
|
(2 901)
|
(2 973)
|
(3 048)
|
(3 145)
|
(3 146)
|
(3 034)
|
(2 920)
|
(2 802)
|
(2 715)
|
(2 695)
|
(2 504)
|
(2 359)
|
(2 193)
|
(2 091)
|
(2 174)
|
(2 227)
|
(2 271)
|
(2 126)
|
(1 905)
|
(1 677)
|
(1 464)
|
(1 538)
|
(1 702)
|
(1 824)
|
(1 918)
|
(1 961)
|
(1 807)
|
(1 792)
|
(1 776)
|
(1 818)
|
(2 005)
|
(2 105)
|
(2 237)
|
|
Gross Profit |
429
N/A
|
679
+58%
|
906
+34%
|
1 152
+27%
|
1 201
+4%
|
1 224
+2%
|
1 256
+3%
|
1 306
+4%
|
1 341
+3%
|
1 392
+4%
|
1 444
+4%
|
1 479
+2%
|
1 448
-2%
|
1 387
-4%
|
1 310
-6%
|
1 252
-4%
|
1 238
-1%
|
1 133
-8%
|
1 076
-5%
|
992
-8%
|
952
-4%
|
986
+4%
|
1 012
+3%
|
1 030
+2%
|
974
-5%
|
908
-7%
|
816
-10%
|
729
-11%
|
806
+10%
|
990
+23%
|
1 190
+20%
|
1 410
+18%
|
1 499
+6%
|
1 364
-9%
|
1 339
-2%
|
1 295
-3%
|
1 316
+2%
|
1 494
+14%
|
1 554
+4%
|
1 617
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(337)
|
(525)
|
(701)
|
(895)
|
(898)
|
(887)
|
(878)
|
(863)
|
(881)
|
(938)
|
(975)
|
(1 011)
|
(993)
|
(936)
|
(928)
|
(906)
|
(907)
|
(829)
|
(760)
|
(697)
|
(657)
|
(689)
|
(703)
|
(732)
|
(695)
|
(654)
|
(602)
|
(549)
|
(659)
|
(828)
|
(988)
|
(1 125)
|
(1 167)
|
(1 096)
|
(1 084)
|
(1 085)
|
(1 099)
|
(1 191)
|
(1 229)
|
(1 279)
|
|
Selling, General & Administrative |
(331)
|
(521)
|
(678)
|
(851)
|
(853)
|
(843)
|
(855)
|
(863)
|
(881)
|
(938)
|
(975)
|
(1 011)
|
(993)
|
(936)
|
(928)
|
(906)
|
(907)
|
(829)
|
(760)
|
(697)
|
(657)
|
(689)
|
(703)
|
(732)
|
(695)
|
(654)
|
(602)
|
(549)
|
(659)
|
(828)
|
(988)
|
(1 124)
|
(1 167)
|
(1 096)
|
(1 084)
|
(1 084)
|
(1 098)
|
(1 191)
|
(1 228)
|
(1 279)
|
|
Depreciation & Amortization |
0
|
0
|
(23)
|
(45)
|
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
|
|
Other Operating Expenses |
(6)
|
(3)
|
0
|
0
|
(45)
|
(45)
|
(24)
|
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
|
|
Operating Income |
92
N/A
|
154
+69%
|
206
+33%
|
257
+25%
|
304
+18%
|
337
+11%
|
378
+12%
|
443
+17%
|
461
+4%
|
454
-2%
|
469
+3%
|
468
0%
|
455
-3%
|
451
-1%
|
382
-15%
|
346
-9%
|
331
-4%
|
304
-8%
|
316
+4%
|
296
-6%
|
295
0%
|
297
+1%
|
309
+4%
|
297
-4%
|
279
-6%
|
254
-9%
|
213
-16%
|
181
-15%
|
147
-19%
|
162
+10%
|
202
+25%
|
285
+41%
|
332
+16%
|
268
-19%
|
255
-5%
|
210
-18%
|
217
+3%
|
302
+39%
|
326
+8%
|
338
+4%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(23)
|
(47)
|
(70)
|
(92)
|
(96)
|
(88)
|
(82)
|
(104)
|
(93)
|
(88)
|
(86)
|
(51)
|
(51)
|
(52)
|
(48)
|
(48)
|
(45)
|
(40)
|
(36)
|
(30)
|
(31)
|
(30)
|
(34)
|
(41)
|
(55)
|
(55)
|
(56)
|
(59)
|
(57)
|
(82)
|
(102)
|
(120)
|
(123)
|
(118)
|
(111)
|
(104)
|
(105)
|
(95)
|
(83)
|
(73)
|
|
Non-Reccuring Items |
(101)
|
(120)
|
(125)
|
(117)
|
(67)
|
(49)
|
(39)
|
(37)
|
(39)
|
(48)
|
(47)
|
(58)
|
(56)
|
(51)
|
(55)
|
(61)
|
(75)
|
(75)
|
(74)
|
(59)
|
(46)
|
(49)
|
(44)
|
(268)
|
(266)
|
(265)
|
(265)
|
(29)
|
(38)
|
(56)
|
(97)
|
(115)
|
(117)
|
(100)
|
(59)
|
(48)
|
(41)
|
(63)
|
(85)
|
(100)
|
|
Pre-Tax Income |
(33)
N/A
|
(13)
+59%
|
11
N/A
|
49
+358%
|
141
+190%
|
200
+42%
|
257
+29%
|
303
+18%
|
329
+9%
|
318
-4%
|
336
+6%
|
358
+7%
|
348
-3%
|
349
+0%
|
279
-20%
|
237
-15%
|
211
-11%
|
190
-10%
|
207
+9%
|
207
0%
|
218
+6%
|
219
+0%
|
230
+5%
|
(12)
N/A
|
(42)
-253%
|
(67)
-58%
|
(107)
-60%
|
92
N/A
|
52
-44%
|
24
-55%
|
3
-89%
|
51
+1 920%
|
92
+82%
|
50
-45%
|
84
+67%
|
58
-31%
|
72
+23%
|
144
+102%
|
158
+10%
|
165
+4%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(70)
|
(81)
|
(94)
|
(91)
|
(50)
|
(61)
|
(67)
|
(94)
|
(98)
|
45
|
42
|
62
|
74
|
(66)
|
(55)
|
(50)
|
(54)
|
(47)
|
(47)
|
(52)
|
(51)
|
(55)
|
(57)
|
(45)
|
(32)
|
(2)
|
5
|
18
|
16
|
(1)
|
7
|
(32)
|
(43)
|
(7)
|
(27)
|
(1)
|
5
|
(34)
|
(37)
|
(67)
|
|
Income from Continuing Operations |
(103)
|
(94)
|
(84)
|
(42)
|
91
|
139
|
190
|
209
|
232
|
363
|
379
|
420
|
422
|
282
|
224
|
187
|
157
|
143
|
160
|
155
|
167
|
164
|
173
|
(57)
|
(75)
|
(69)
|
(102)
|
110
|
68
|
23
|
10
|
19
|
49
|
44
|
57
|
57
|
76
|
111
|
122
|
99
|
|
Income to Minority Interest |
(5)
|
(11)
|
(17)
|
(22)
|
(22)
|
(24)
|
(29)
|
(31)
|
(34)
|
(32)
|
(30)
|
(28)
|
(24)
|
(24)
|
(21)
|
(19)
|
(19)
|
(17)
|
(16)
|
(17)
|
(16)
|
(17)
|
(19)
|
(18)
|
(20)
|
(18)
|
(16)
|
(14)
|
(14)
|
(13)
|
(12)
|
(10)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
Net Income (Common) |
(108)
N/A
|
(106)
+2%
|
(100)
+5%
|
(64)
+36%
|
69
N/A
|
115
+67%
|
161
+40%
|
179
+11%
|
198
+11%
|
331
+67%
|
349
+5%
|
392
+12%
|
397
+1%
|
259
-35%
|
204
-21%
|
168
-18%
|
138
-18%
|
125
-10%
|
135
+8%
|
128
-5%
|
144
+12%
|
158
+9%
|
176
+11%
|
151
-14%
|
137
-9%
|
122
-11%
|
108
-12%
|
140
+30%
|
64
-55%
|
(444)
N/A
|
(465)
-5%
|
(528)
-14%
|
(471)
+11%
|
(10)
+98%
|
(8)
+28%
|
43
N/A
|
57
+34%
|
94
+65%
|
107
+13%
|
72
-33%
|
|
EPS (Diluted) |
-1.18
N/A
|
-1.12
+5%
|
-1.06
+5%
|
-0.66
+38%
|
0.66
N/A
|
1.03
+56%
|
1.4
+36%
|
1.53
+9%
|
1.73
+13%
|
2.64
+53%
|
2.78
+5%
|
3.13
+13%
|
3.18
+2%
|
2.06
-35%
|
1.63
-21%
|
1.35
-17%
|
1.12
-17%
|
1.01
-10%
|
1.09
+8%
|
1.04
-5%
|
1.17
+13%
|
1.27
+9%
|
1.41
+11%
|
1.22
-13%
|
1.11
-9%
|
0.99
-11%
|
0.91
-8%
|
1.19
+31%
|
0.48
-60%
|
-3.26
N/A
|
-3.39
-4%
|
-3.87
-14%
|
-3.33
+14%
|
-0.08
+98%
|
-0.05
+38%
|
0.29
N/A
|
0.4
+38%
|
0.61
+53%
|
0.66
+8%
|
0.44
-33%
|