Hallenstein Glasson Holdings Ltd
NZX:HLG
Income Statement
Earnings Waterfall
Hallenstein Glasson Holdings Ltd
Revenue
|
409.4m
NZD
|
Cost of Revenue
|
-169.5m
NZD
|
Gross Profit
|
239.9m
NZD
|
Operating Expenses
|
-191.8m
NZD
|
Operating Income
|
48.1m
NZD
|
Other Expenses
|
-15.8m
NZD
|
Net Income
|
32.3m
NZD
|
Income Statement
Hallenstein Glasson Holdings Ltd
Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
181
N/A
|
180
0%
|
182
+1%
|
192
+5%
|
197
+3%
|
197
+0%
|
200
+1%
|
198
-1%
|
194
-2%
|
191
-1%
|
198
+4%
|
205
+3%
|
207
+1%
|
205
-1%
|
206
+0%
|
214
+4%
|
216
+1%
|
223
+3%
|
220
-1%
|
211
-4%
|
208
-1%
|
213
+2%
|
222
+4%
|
223
+1%
|
224
+0%
|
234
+5%
|
239
+2%
|
263
+10%
|
278
+6%
|
283
+2%
|
288
+2%
|
296
+3%
|
288
-3%
|
309
+8%
|
351
+13%
|
339
-3%
|
351
+3%
|
404
+15%
|
410
+1%
|
409
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(49)
|
(93)
|
(90)
|
(91)
|
(88)
|
(87)
|
(88)
|
(94)
|
(95)
|
(89)
|
(87)
|
(89)
|
(92)
|
(89)
|
(90)
|
(89)
|
(86)
|
(86)
|
(85)
|
(90)
|
(95)
|
(97)
|
(100)
|
(98)
|
(103)
|
(108)
|
(112)
|
(115)
|
(121)
|
(119)
|
(131)
|
(150)
|
(142)
|
(149)
|
(174)
|
(175)
|
(169)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
52
N/A
|
104
+102%
|
107
+3%
|
110
+2%
|
110
+0%
|
107
-2%
|
103
-4%
|
105
+2%
|
110
+5%
|
118
+7%
|
119
+1%
|
116
-2%
|
121
+4%
|
126
+4%
|
132
+5%
|
131
-1%
|
125
-5%
|
122
-2%
|
128
+4%
|
131
+3%
|
128
-2%
|
127
-1%
|
134
+6%
|
141
+5%
|
160
+13%
|
170
+7%
|
171
+0%
|
173
+1%
|
175
+2%
|
169
-3%
|
179
+6%
|
201
+13%
|
197
-2%
|
202
+3%
|
230
+14%
|
235
+2%
|
240
+2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(155)
|
(153)
|
(154)
|
(112)
|
(74)
|
(78)
|
(80)
|
(81)
|
(85)
|
(86)
|
(87)
|
(89)
|
(90)
|
(92)
|
(94)
|
(93)
|
(100)
|
(102)
|
(106)
|
(105)
|
(103)
|
(105)
|
(108)
|
(107)
|
(108)
|
(112)
|
(117)
|
(127)
|
(132)
|
(131)
|
(135)
|
(136)
|
(131)
|
(132)
|
(152)
|
(159)
|
(165)
|
(180)
|
(187)
|
(192)
|
|
Selling, General & Administrative |
0
|
(33)
|
0
|
(36)
|
(74)
|
(78)
|
(80)
|
(82)
|
(85)
|
(87)
|
(88)
|
(89)
|
(90)
|
(93)
|
(94)
|
(97)
|
(100)
|
(104)
|
(106)
|
(106)
|
(103)
|
(106)
|
(108)
|
(108)
|
(109)
|
(113)
|
(118)
|
(128)
|
(133)
|
(132)
|
(136)
|
(138)
|
(132)
|
(134)
|
(152)
|
(160)
|
(166)
|
(180)
|
(187)
|
(192)
|
|
Other Operating Expenses |
(155)
|
(120)
|
(154)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
25
N/A
|
27
+5%
|
29
+9%
|
31
+9%
|
31
-3%
|
29
-4%
|
30
+2%
|
29
-4%
|
22
-23%
|
17
-22%
|
17
+1%
|
22
+26%
|
28
+29%
|
26
-7%
|
22
-15%
|
28
+24%
|
27
-5%
|
30
+14%
|
25
-17%
|
20
-22%
|
19
-1%
|
23
+18%
|
24
+4%
|
21
-10%
|
19
-12%
|
22
+18%
|
24
+8%
|
32
+35%
|
38
+18%
|
39
+4%
|
38
-4%
|
39
+3%
|
38
-3%
|
46
+22%
|
49
+6%
|
38
-23%
|
37
-2%
|
50
+34%
|
48
-4%
|
48
+1%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
25
N/A
|
28
+9%
|
29
+5%
|
33
+12%
|
33
N/A
|
31
-5%
|
32
+3%
|
31
-3%
|
24
-23%
|
18
-25%
|
18
+3%
|
23
+24%
|
29
+29%
|
27
-7%
|
26
-4%
|
29
+9%
|
29
+2%
|
31
+6%
|
26
-17%
|
20
-22%
|
20
-1%
|
23
+17%
|
24
+5%
|
22
-11%
|
19
-13%
|
22
+17%
|
24
+8%
|
32
+35%
|
38
+17%
|
39
+4%
|
39
0%
|
38
-4%
|
37
-3%
|
44
+19%
|
47
+8%
|
36
-24%
|
35
-2%
|
48
+36%
|
45
-5%
|
46
+1%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(8)
|
(6)
|
(6)
|
(7)
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(11)
|
(14)
|
(10)
|
(9)
|
(13)
|
(13)
|
(13)
|
|
Income from Continuing Operations |
17
|
19
|
19
|
22
|
22
|
21
|
21
|
21
|
16
|
12
|
13
|
16
|
20
|
18
|
18
|
20
|
21
|
22
|
19
|
15
|
14
|
17
|
17
|
16
|
14
|
16
|
17
|
23
|
27
|
28
|
29
|
28
|
28
|
32
|
33
|
25
|
26
|
35
|
32
|
32
|
|
Net Income (Common) |
17
N/A
|
19
+9%
|
19
+3%
|
22
+12%
|
22
N/A
|
21
-5%
|
21
+3%
|
21
-3%
|
16
-23%
|
12
-23%
|
13
+6%
|
16
+23%
|
20
+23%
|
18
-7%
|
18
+1%
|
20
+10%
|
21
+4%
|
22
+7%
|
19
-17%
|
15
-22%
|
14
-1%
|
17
+17%
|
17
+4%
|
16
-11%
|
14
-12%
|
16
+18%
|
17
+7%
|
23
+34%
|
27
+18%
|
28
+3%
|
29
+3%
|
28
-2%
|
28
-2%
|
32
+16%
|
33
+4%
|
25
-24%
|
26
+1%
|
35
+35%
|
32
-7%
|
32
+1%
|
|
EPS (Diluted) |
0.29
N/A
|
0.31
+7%
|
0.32
+3%
|
0.37
+16%
|
0.37
N/A
|
0.35
-5%
|
0.36
+3%
|
0.34
-6%
|
0.26
-24%
|
0.2
-23%
|
0.21
+5%
|
0.26
+24%
|
0.32
+23%
|
0.3
-6%
|
0.31
+3%
|
0.34
+10%
|
0.35
+3%
|
0.37
+6%
|
0.31
-16%
|
0.24
-23%
|
0.24
N/A
|
0.28
+17%
|
0.29
+4%
|
0.26
-10%
|
0.23
-12%
|
0.27
+17%
|
0.29
+7%
|
0.39
+34%
|
0.46
+18%
|
0.47
+2%
|
0.49
+4%
|
0.48
-2%
|
0.47
-2%
|
0.54
+15%
|
0.56
+4%
|
0.43
-23%
|
0.43
N/A
|
0.58
+35%
|
0.54
-7%
|
0.54
N/A
|