Epiroc AB
OTC:EPIPF
Income Statement
Earnings Waterfall
Epiroc AB
Revenue
|
60.3B
SEK
|
Cost of Revenue
|
-37.2B
SEK
|
Gross Profit
|
23.1B
SEK
|
Operating Expenses
|
-10B
SEK
|
Operating Income
|
13.2B
SEK
|
Other Expenses
|
-3.8B
SEK
|
Net Income
|
9.4B
SEK
|
Income Statement
Epiroc AB
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
40 198
N/A
|
38 030
-5%
|
36 596
-4%
|
36 122
-1%
|
35 761
-1%
|
37 036
+4%
|
38 278
+3%
|
39 645
+4%
|
41 960
+6%
|
44 095
+5%
|
46 931
+6%
|
49 694
+6%
|
52 474
+6%
|
56 516
+8%
|
58 711
+4%
|
60 343
+3%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(24 929)
|
(23 688)
|
(22 726)
|
(22 418)
|
(22 280)
|
(22 869)
|
(23 399)
|
(24 192)
|
(25 590)
|
(27 505)
|
(29 395)
|
(30 675)
|
(32 116)
|
(34 190)
|
(35 519)
|
(37 197)
|
|
Gross Profit |
15 269
N/A
|
14 342
-6%
|
13 870
-3%
|
13 704
-1%
|
13 481
-2%
|
14 167
+5%
|
14 879
+5%
|
15 453
+4%
|
16 370
+6%
|
16 590
+1%
|
17 536
+6%
|
19 019
+8%
|
20 358
+7%
|
22 326
+10%
|
23 192
+4%
|
23 146
0%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(7 131)
|
(7 049)
|
(6 684)
|
(6 086)
|
(6 164)
|
(6 086)
|
(6 266)
|
(6 700)
|
(6 611)
|
(6 632)
|
(7 030)
|
(8 053)
|
(8 681)
|
(9 617)
|
(10 123)
|
(9 963)
|
|
Selling, General & Administrative |
(5 942)
|
(5 767)
|
(5 376)
|
(4 958)
|
(5 058)
|
(5 022)
|
(5 127)
|
(5 364)
|
(5 494)
|
(5 777)
|
(6 188)
|
(6 427)
|
(7 203)
|
(7 701)
|
(7 991)
|
(7 704)
|
|
Research & Development |
(1 031)
|
(1 047)
|
(1 051)
|
(736)
|
0
|
(757)
|
(826)
|
(858)
|
(1 262)
|
(1 342)
|
(1 402)
|
(1 056)
|
(1 571)
|
(1 705)
|
(1 862)
|
(1 403)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(380)
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
(571)
|
0
|
0
|
0
|
(831)
|
|
Other Operating Expenses |
(158)
|
(235)
|
(257)
|
(12)
|
(1 106)
|
(307)
|
(313)
|
(49)
|
145
|
487
|
560
|
1
|
93
|
(211)
|
(270)
|
(25)
|
|
Operating Income |
8 138
N/A
|
7 293
-10%
|
7 186
-1%
|
7 618
+6%
|
7 317
-4%
|
8 081
+10%
|
8 613
+7%
|
8 753
+2%
|
9 759
+11%
|
9 958
+2%
|
10 506
+6%
|
10 966
+4%
|
11 677
+6%
|
12 709
+9%
|
13 069
+3%
|
13 183
+1%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(239)
|
(252)
|
(267)
|
(433)
|
(282)
|
(275)
|
(126)
|
109
|
(14)
|
7
|
(89)
|
(177)
|
(324)
|
(432)
|
(555)
|
(1 248)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
346
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
Total Other Income |
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
(66)
|
(51)
|
(117)
|
(118)
|
(19)
|
(175)
|
37
|
(147)
|
(48)
|
|
Pre-Tax Income |
7 899
N/A
|
7 041
-11%
|
6 919
-2%
|
7 087
+2%
|
7 035
-1%
|
7 806
+11%
|
8 487
+9%
|
8 964
+6%
|
9 694
+8%
|
9 848
+2%
|
10 299
+5%
|
10 778
+5%
|
11 178
+4%
|
12 314
+10%
|
12 367
+0%
|
12 235
-1%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(1 967)
|
(1 762)
|
(1 657)
|
(1 677)
|
(1 657)
|
(1 762)
|
(1 838)
|
(1 895)
|
(2 015)
|
(2 089)
|
(2 226)
|
(2 367)
|
(2 474)
|
(2 730)
|
(2 782)
|
(2 777)
|
|
Income from Continuing Operations |
5 932
|
5 279
|
5 262
|
5 410
|
5 378
|
6 044
|
6 649
|
7 069
|
7 679
|
7 759
|
8 073
|
8 411
|
8 704
|
9 584
|
9 585
|
9 458
|
|
Income to Minority Interest |
(10)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(19)
|
(24)
|
(27)
|
|
Net Income (Common) |
5 922
N/A
|
5 270
-11%
|
5 251
0%
|
5 399
+3%
|
5 366
-1%
|
6 031
+12%
|
6 637
+10%
|
7 058
+6%
|
7 668
+9%
|
7 747
+1%
|
8 060
+4%
|
8 397
+4%
|
8 690
+3%
|
9 565
+10%
|
9 561
0%
|
9 431
-1%
|
|
EPS (Diluted) |
4.92
N/A
|
4.26
-13%
|
4.33
+2%
|
4.48
+3%
|
4.44
-1%
|
4.99
+12%
|
5.49
+10%
|
5.84
+6%
|
6.34
+9%
|
6.4
+1%
|
6.66
+4%
|
6.95
+4%
|
7.19
+3%
|
7.92
+10%
|
7.92
N/A
|
7.81
-1%
|