Arrival SA
OTC:ARVLF
Income Statement
Earnings Waterfall
Arrival SA
Income Statement
Arrival SA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
5
|
0
|
0
|
0
|
11
|
6
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||
| Operating Expenses |
(98)
|
(113)
|
(140)
|
(165)
|
(179)
|
(301)
|
|
| Selling, General & Administrative |
(75)
|
(88)
|
(112)
|
(130)
|
(132)
|
(208)
|
|
| Research & Development |
(18)
|
(22)
|
(24)
|
(31)
|
(48)
|
(95)
|
|
| Other Operating Expenses |
(5)
|
(4)
|
(4)
|
(4)
|
2
|
2
|
|
| Operating Income |
(98)
N/A
|
(113)
-16%
|
(140)
-23%
|
(165)
-18%
|
(179)
-8%
|
(301)
-68%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(3)
|
76
|
85
|
107
|
19
|
152
|
|
| Non-Reccuring Items |
(0)
|
(1 033)
|
(1 033)
|
(1 033)
|
(1 039)
|
(30)
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
102
|
3
|
|
| Pre-Tax Income |
(101)
N/A
|
(1 070)
-959%
|
(1 088)
-2%
|
(1 092)
0%
|
(1 097)
-1%
|
(175)
+84%
|
|
| Net Income | |||||||
| Tax Provision |
18
|
17
|
8
|
7
|
(6)
|
(4)
|
|
| Income from Continuing Operations |
(83)
|
(1 053)
|
(1 080)
|
(1 084)
|
(1 104)
|
(179)
|
|
| Net Income (Common) |
(83)
N/A
|
(1 053)
-1 165%
|
(1 080)
-3%
|
(1 084)
0%
|
(1 104)
-2%
|
(179)
+84%
|
|
| EPS (Diluted) |
-6.86
N/A
|
-86.86
-1 166%
|
-89.11
-3%
|
-89.45
0%
|
-95.79
-7%
|
-14.06
+85%
|
|