Odfjell Technology Ltd
OSE:OTL
Income Statement
Earnings Waterfall
Odfjell Technology Ltd
Income Statement
Odfjell Technology Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
42
|
74
|
106
|
131
|
141
|
148
|
159
|
153
|
151
|
147
|
185
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 587
N/A
|
3 582
+38%
|
3 885
+8%
|
4 194
+8%
|
4 531
+8%
|
4 811
+6%
|
5 021
+4%
|
5 159
+3%
|
5 259
+2%
|
5 318
+1%
|
5 427
+2%
|
5 474
+1%
|
5 488
+0%
|
5 588
+2%
|
5 533
-1%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(2 376)
|
(3 267)
|
(3 506)
|
(3 760)
|
(4 079)
|
(4 339)
|
(4 557)
|
(4 649)
|
(4 731)
|
(4 801)
|
(4 969)
|
(4 984)
|
(5 011)
|
(5 096)
|
(5 023)
|
|
| Selling, General & Administrative |
(1 606)
|
(2 191)
|
(2 382)
|
(2 545)
|
(2 751)
|
(2 923)
|
(3 033)
|
(3 147)
|
(3 214)
|
(3 293)
|
(3 388)
|
(3 409)
|
(3 408)
|
(3 471)
|
(3 421)
|
|
| Depreciation & Amortization |
(202)
|
(344)
|
(280)
|
(372)
|
(396)
|
(337)
|
(349)
|
(350)
|
(341)
|
(340)
|
(334)
|
(316)
|
(301)
|
(286)
|
(290)
|
|
| Other Operating Expenses |
(568)
|
(732)
|
(845)
|
(843)
|
(932)
|
(1 079)
|
(1 175)
|
(1 153)
|
(1 176)
|
(1 168)
|
(1 246)
|
(1 259)
|
(1 303)
|
(1 339)
|
(1 312)
|
|
| Operating Income |
211
N/A
|
315
+49%
|
379
+20%
|
434
+15%
|
452
+4%
|
472
+4%
|
464
-2%
|
510
+10%
|
528
+4%
|
518
-2%
|
458
-11%
|
490
+7%
|
477
-3%
|
492
+3%
|
511
+4%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(92)
|
(147)
|
(152)
|
(253)
|
(213)
|
(194)
|
(129)
|
(134)
|
(122)
|
(110)
|
(192)
|
(111)
|
(115)
|
(123)
|
(144)
|
|
| Non-Reccuring Items |
0
|
0
|
5
|
0
|
0
|
6
|
28
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
(3)
|
(6)
|
48
|
48
|
47
|
(2)
|
(8)
|
(8)
|
(52)
|
(4)
|
(51)
|
(51)
|
(7)
|
10
|
|
| Pre-Tax Income |
118
N/A
|
166
+41%
|
226
+37%
|
229
+1%
|
288
+25%
|
331
+15%
|
362
+9%
|
368
+2%
|
399
+8%
|
356
-11%
|
295
-17%
|
328
+11%
|
312
-5%
|
362
+16%
|
377
+4%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
26
|
22
|
27
|
(25)
|
(12)
|
(14)
|
(17)
|
(16)
|
(37)
|
(41)
|
(42)
|
(47)
|
(38)
|
(26)
|
(49)
|
|
| Income from Continuing Operations |
143
|
187
|
253
|
204
|
276
|
317
|
344
|
352
|
361
|
315
|
253
|
281
|
274
|
337
|
328
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
143
N/A
|
187
+31%
|
253
+35%
|
204
-19%
|
276
+35%
|
317
+15%
|
344
+9%
|
352
+2%
|
361
+3%
|
315
-13%
|
253
-20%
|
281
+11%
|
274
-2%
|
337
+23%
|
328
-3%
|
|
| EPS (Diluted) |
3.62
N/A
|
4.73
+31%
|
6.41
+36%
|
5.08
-21%
|
6.86
+35%
|
7.85
+14%
|
8.53
+9%
|
8.68
+2%
|
8.89
+2%
|
7.77
-13%
|
6.24
-20%
|
6.92
+11%
|
6.77
-2%
|
8.38
+24%
|
8.17
-3%
|
|