AAC Clyde Space AB
OTC:ACCMF
Income Statement
Earnings Waterfall
AAC Clyde Space AB
Income Statement
AAC Clyde Space AB
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Revenue |
23
N/A
|
19
-18%
|
18
-6%
|
16
-11%
|
13
-15%
|
26
+95%
|
43
+66%
|
51
+19%
|
78
+52%
|
76
-2%
|
71
-7%
|
75
+5%
|
66
-11%
|
75
+13%
|
77
+2%
|
90
+17%
|
98
+9%
|
111
+13%
|
140
+26%
|
146
+5%
|
180
+23%
|
184
+2%
|
186
+1%
|
199
+6%
|
197
-1%
|
229
+17%
|
256
+11%
|
266
+4%
|
277
+4%
|
274
-1%
|
252
-8%
|
281
+11%
|
353
+26%
|
355
+1%
|
376
+6%
|
367
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(2)
|
(3)
|
(5)
|
(1)
|
(5)
|
(13)
|
(18)
|
(29)
|
(32)
|
(30)
|
(29)
|
(24)
|
(29)
|
(29)
|
(37)
|
(42)
|
(50)
|
(61)
|
(60)
|
(70)
|
(66)
|
(60)
|
(60)
|
(61)
|
(74)
|
(91)
|
(81)
|
(76)
|
(78)
|
(66)
|
(81)
|
(105)
|
(98)
|
(95)
|
(99)
|
|
| Gross Profit |
19
N/A
|
16
-13%
|
14
-12%
|
10
-27%
|
12
+18%
|
21
+70%
|
30
+46%
|
33
+7%
|
48
+48%
|
44
-8%
|
41
-7%
|
46
+12%
|
42
-9%
|
46
+10%
|
48
+4%
|
53
+11%
|
56
+6%
|
61
+8%
|
80
+31%
|
86
+8%
|
110
+28%
|
118
+7%
|
127
+8%
|
138
+9%
|
136
-2%
|
155
+14%
|
165
+6%
|
185
+12%
|
201
+9%
|
197
-2%
|
186
-6%
|
200
+8%
|
247
+24%
|
257
+4%
|
280
+9%
|
268
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(41)
|
(41)
|
(40)
|
(40)
|
(40)
|
(58)
|
(72)
|
(86)
|
(92)
|
(82)
|
(80)
|
(78)
|
(82)
|
(85)
|
(87)
|
(86)
|
(83)
|
(94)
|
(111)
|
(130)
|
(155)
|
(167)
|
(176)
|
(185)
|
(199)
|
(213)
|
(218)
|
(225)
|
(235)
|
(232)
|
(243)
|
(249)
|
(274)
|
(260)
|
(266)
|
(274)
|
|
| Selling, General & Administrative |
(24)
|
(23)
|
(22)
|
(22)
|
(21)
|
(28)
|
(38)
|
(46)
|
(53)
|
(54)
|
(51)
|
(51)
|
(52)
|
(55)
|
(56)
|
(57)
|
(61)
|
(66)
|
(80)
|
(92)
|
(107)
|
(119)
|
(127)
|
(134)
|
(141)
|
(148)
|
(155)
|
(161)
|
(163)
|
(165)
|
(168)
|
(170)
|
(179)
|
(184)
|
(189)
|
(194)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(11)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(15)
|
(19)
|
(24)
|
(27)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(38)
|
(47)
|
(50)
|
(53)
|
(51)
|
(49)
|
(52)
|
(55)
|
|
| Other Operating Expenses |
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(23)
|
(23)
|
(26)
|
(24)
|
(14)
|
(15)
|
(14)
|
(17)
|
(18)
|
(19)
|
(17)
|
(12)
|
(16)
|
(16)
|
(19)
|
(25)
|
(21)
|
(22)
|
(23)
|
(30)
|
(36)
|
(33)
|
(33)
|
(34)
|
(19)
|
(25)
|
(26)
|
(44)
|
(27)
|
(26)
|
(25)
|
|
| Operating Income |
(23)
N/A
|
(25)
-10%
|
(26)
-5%
|
(30)
-16%
|
(27)
+9%
|
(37)
-38%
|
(41)
-10%
|
(53)
-28%
|
(43)
+18%
|
(38)
+13%
|
(38)
-2%
|
(32)
+18%
|
(40)
-26%
|
(39)
+1%
|
(39)
+1%
|
(33)
+16%
|
(27)
+18%
|
(33)
-22%
|
(32)
+3%
|
(44)
-38%
|
(45)
-2%
|
(49)
-9%
|
(49)
0%
|
(47)
+5%
|
(63)
-35%
|
(58)
+9%
|
(54)
+7%
|
(40)
+25%
|
(34)
+15%
|
(35)
-3%
|
(57)
-62%
|
(49)
+14%
|
(26)
+47%
|
(3)
+90%
|
14
N/A
|
(6)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(1)
|
(3)
|
7
|
(2)
|
2
|
5
|
4
|
15
|
13
|
10
|
(7)
|
(3)
|
(5)
|
(3)
|
21
|
(11)
|
(16)
|
(18)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(24)
N/A
|
(26)
-8%
|
(27)
-3%
|
(31)
-13%
|
(27)
+10%
|
(38)
-37%
|
(41)
-10%
|
(53)
-28%
|
(44)
+18%
|
(38)
+13%
|
(39)
-3%
|
(32)
+18%
|
(41)
-27%
|
(41)
+1%
|
(40)
+1%
|
(34)
+16%
|
(39)
-15%
|
(34)
+14%
|
(33)
+2%
|
(46)
-41%
|
(43)
+8%
|
(51)
-19%
|
(47)
+7%
|
(41)
+12%
|
(49)
-18%
|
(43)
+13%
|
(41)
+4%
|
(31)
+25%
|
(41)
-35%
|
(39)
+6%
|
(62)
-62%
|
(52)
+16%
|
(5)
+90%
|
(14)
-157%
|
(2)
+84%
|
(24)
-1 037%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
1
|
0
|
1
|
|
| Income from Continuing Operations |
(24)
|
(26)
|
(27)
|
(31)
|
(27)
|
(37)
|
(41)
|
(52)
|
(43)
|
(38)
|
(39)
|
(32)
|
(41)
|
(40)
|
(39)
|
(33)
|
(38)
|
(33)
|
(32)
|
(45)
|
(39)
|
(47)
|
(43)
|
(37)
|
(47)
|
(41)
|
(40)
|
(31)
|
(42)
|
(38)
|
(61)
|
(51)
|
(6)
|
(13)
|
(2)
|
(23)
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
(24)
N/A
|
(26)
-8%
|
(27)
-3%
|
(31)
-13%
|
(27)
+10%
|
(37)
-36%
|
(41)
-11%
|
(52)
-28%
|
(43)
+19%
|
(38)
+12%
|
(39)
-3%
|
(32)
+18%
|
(41)
-28%
|
(40)
+1%
|
(39)
+1%
|
(33)
+16%
|
(38)
-15%
|
(33)
+14%
|
(32)
+3%
|
(45)
-40%
|
(39)
+11%
|
(47)
-20%
|
(43)
+8%
|
(37)
+14%
|
(47)
-24%
|
(41)
+11%
|
(40)
+3%
|
(31)
+23%
|
(41)
-34%
|
(38)
+8%
|
(61)
-60%
|
(51)
+17%
|
(6)
+89%
|
(13)
-127%
|
(2)
+88%
|
(23)
-1 387%
|
|
| EPS (Diluted) |
-0.93
N/A
|
-0.72
+23%
|
-0.85
-18%
|
-0.84
+1%
|
-0.75
+11%
|
-0.57
+24%
|
-0.59
-4%
|
-0.66
-12%
|
-0.57
+14%
|
-0.47
+18%
|
-0.49
-4%
|
-0.32
+35%
|
-0.48
-50%
|
-0.41
+15%
|
-0.41
N/A
|
-0.35
+15%
|
-18.34
-5 140%
|
-0.22
+99%
|
-0.18
+18%
|
-0.23
-28%
|
-11.13
-4 739%
|
-0.25
+98%
|
-0.23
+8%
|
-0.19
+17%
|
-11.58
-5 995%
|
-9.87
+15%
|
-9.61
+3%
|
-6
+38%
|
-8.69
-45%
|
-6.66
+23%
|
-10.64
-60%
|
-8.87
+17%
|
-0.97
+89%
|
-2.14
-121%
|
-0.26
+88%
|
-3.52
-1 254%
|
|