Gestamp Automocion SA
OTC:GMPUF
Income Statement
Earnings Waterfall
Gestamp Automocion SA
Revenue
|
12.3B
EUR
|
Cost of Revenue
|
-8.3B
EUR
|
Gross Profit
|
4B
EUR
|
Operating Expenses
|
-3.3B
EUR
|
Operating Income
|
673.4m
EUR
|
Other Expenses
|
-392.7m
EUR
|
Net Income
|
280.7m
EUR
|
Income Statement
Gestamp Automocion SA
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
7 035
N/A
|
7 131
+1%
|
7 307
+2%
|
7 329
+0%
|
7 549
+3%
|
7 840
+4%
|
7 939
+1%
|
8 197
+3%
|
8 202
+0%
|
8 164
0%
|
8 348
+2%
|
8 369
+0%
|
8 548
+2%
|
10 553
+23%
|
12 847
+22%
|
13 012
+1%
|
9 065
-30%
|
13 136
+45%
|
11 668
-11%
|
11 647
0%
|
7 456
-36%
|
11 602
+56%
|
12 632
+9%
|
12 397
-2%
|
8 093
-35%
|
12 152
+50%
|
12 947
+7%
|
13 970
+8%
|
10 726
-23%
|
16 697
+56%
|
18 100
+8%
|
18 072
0%
|
12 274
-32%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 298)
|
(4 331)
|
(4 426)
|
(4 372)
|
(4 851)
|
(4 697)
|
(4 723)
|
(4 902)
|
(5 329)
|
(4 824)
|
(4 965)
|
(4 976)
|
(5 511)
|
(6 261)
|
(7 610)
|
(7 711)
|
(5 909)
|
(7 838)
|
(7 014)
|
(7 014)
|
(4 920)
|
(7 225)
|
(7 907)
|
(7 762)
|
(5 116)
|
(7 566)
|
(8 205)
|
(9 000)
|
(7 199)
|
(11 087)
|
(12 124)
|
(12 040)
|
(8 296)
|
|
Gross Profit |
2 737
N/A
|
2 800
+2%
|
2 881
+3%
|
2 956
+3%
|
2 698
-9%
|
3 143
+16%
|
3 216
+2%
|
3 295
+2%
|
2 873
-13%
|
3 340
+16%
|
3 384
+1%
|
3 393
+0%
|
3 036
-11%
|
4 293
+41%
|
5 237
+22%
|
5 301
+1%
|
3 157
-40%
|
5 297
+68%
|
4 654
-12%
|
4 632
0%
|
2 535
-45%
|
4 377
+73%
|
4 725
+8%
|
4 635
-2%
|
2 977
-36%
|
4 586
+54%
|
4 742
+3%
|
4 970
+5%
|
3 528
-29%
|
5 610
+59%
|
5 976
+7%
|
6 032
+1%
|
3 978
-34%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 337)
|
(2 392)
|
(2 453)
|
(2 512)
|
(2 235)
|
(2 660)
|
(2 726)
|
(2 815)
|
(2 388)
|
(2 846)
|
(2 863)
|
(2 860)
|
(2 509)
|
(3 693)
|
(4 541)
|
(4 604)
|
(2 653)
|
(4 657)
|
(4 345)
|
(4 312)
|
(2 376)
|
(4 105)
|
(4 055)
|
(4 004)
|
(2 566)
|
(4 005)
|
(4 132)
|
(4 288)
|
(2 993)
|
(4 761)
|
(5 007)
|
(5 046)
|
(3 304)
|
|
Selling, General & Administrative |
(1 819)
|
(1 276)
|
(1 603)
|
(1 627)
|
(1 982)
|
(2 026)
|
(2 110)
|
(2 147)
|
(2 179)
|
(2 192)
|
(2 229)
|
(2 230)
|
(2 288)
|
(2 680)
|
(3 099)
|
(3 130)
|
(2 295)
|
(3 095)
|
(2 826)
|
(2 766)
|
(1 898)
|
(2 606)
|
(2 748)
|
(2 743)
|
(2 068)
|
(2 791)
|
(2 903)
|
(2 973)
|
(2 439)
|
(3 305)
|
(3 521)
|
(3 540)
|
(2 720)
|
|
Depreciation & Amortization |
(360)
|
(363)
|
(369)
|
(370)
|
(379)
|
(388)
|
(397)
|
(404)
|
(405)
|
(405)
|
(405)
|
(413)
|
(433)
|
(574)
|
(743)
|
(779)
|
(568)
|
(858)
|
(885)
|
(883)
|
(599)
|
(885)
|
(872)
|
(870)
|
(584)
|
(873)
|
(896)
|
(917)
|
(670)
|
(990)
|
(1 012)
|
(1 023)
|
(691)
|
|
Other Operating Expenses |
(157)
|
(753)
|
(480)
|
(515)
|
125
|
(246)
|
(220)
|
(264)
|
196
|
(249)
|
(229)
|
(217)
|
213
|
(439)
|
(700)
|
(695)
|
210
|
(704)
|
(634)
|
(662)
|
121
|
(614)
|
(435)
|
(391)
|
86
|
(342)
|
(332)
|
(397)
|
116
|
(466)
|
(473)
|
(483)
|
107
|
|
Operating Income |
400
N/A
|
408
+2%
|
428
+5%
|
444
+4%
|
463
+4%
|
483
+4%
|
490
+1%
|
480
-2%
|
485
+1%
|
494
+2%
|
520
+5%
|
533
+2%
|
527
-1%
|
600
+14%
|
696
+16%
|
697
+0%
|
504
-28%
|
640
+27%
|
309
-52%
|
320
+4%
|
160
-50%
|
272
+70%
|
670
+146%
|
631
-6%
|
411
-35%
|
581
+41%
|
610
+5%
|
683
+12%
|
535
-22%
|
849
+59%
|
969
+14%
|
986
+2%
|
673
-32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(133)
|
(169)
|
(157)
|
(112)
|
(109)
|
(101)
|
(93)
|
(92)
|
(104)
|
(113)
|
(131)
|
(153)
|
(146)
|
(187)
|
(214)
|
(214)
|
(158)
|
(248)
|
(292)
|
(304)
|
(219)
|
(308)
|
(263)
|
(235)
|
(145)
|
(201)
|
(182)
|
(187)
|
(144)
|
(236)
|
(349)
|
(361)
|
(299)
|
|
Non-Reccuring Items |
(14)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
(103)
|
(105)
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
10
|
0
|
14
|
|
Total Other Income |
(1)
|
(14)
|
(16)
|
(17)
|
(6)
|
(5)
|
(6)
|
(5)
|
(10)
|
(11)
|
(10)
|
(11)
|
(24)
|
(33)
|
(36)
|
(38)
|
(12)
|
(15)
|
(15)
|
(13)
|
(3)
|
(2)
|
5
|
6
|
10
|
11
|
8
|
8
|
(4)
|
7
|
32
|
32
|
26
|
|
Pre-Tax Income |
253
N/A
|
226
-11%
|
256
+13%
|
316
+24%
|
348
+10%
|
377
+8%
|
390
+3%
|
383
-2%
|
370
-3%
|
370
+0%
|
379
+2%
|
370
-2%
|
357
-3%
|
380
+6%
|
446
+17%
|
445
0%
|
334
-25%
|
377
+13%
|
(101)
N/A
|
(99)
+2%
|
(167)
-68%
|
(38)
+77%
|
412
N/A
|
402
-3%
|
278
-31%
|
391
+41%
|
439
+12%
|
504
+15%
|
391
-22%
|
620
+58%
|
662
+7%
|
656
-1%
|
414
-37%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(64)
|
(48)
|
(61)
|
(67)
|
(89)
|
(95)
|
(98)
|
(96)
|
(82)
|
(84)
|
(84)
|
(81)
|
(72)
|
(76)
|
(92)
|
(90)
|
(67)
|
(75)
|
38
|
39
|
23
|
(4)
|
(108)
|
(109)
|
(62)
|
(89)
|
(101)
|
(115)
|
(90)
|
(143)
|
(153)
|
(152)
|
(94)
|
|
Income from Continuing Operations |
189
|
178
|
195
|
249
|
259
|
282
|
292
|
287
|
288
|
287
|
294
|
289
|
285
|
304
|
354
|
355
|
267
|
301
|
(63)
|
(60)
|
(144)
|
(42)
|
304
|
293
|
215
|
302
|
337
|
389
|
302
|
477
|
510
|
504
|
320
|
|
Income to Minority Interest |
(27)
|
(23)
|
(20)
|
(41)
|
(38)
|
(47)
|
(46)
|
(42)
|
(48)
|
(39)
|
(36)
|
(35)
|
(28)
|
(37)
|
(60)
|
(64)
|
(55)
|
(47)
|
19
|
16
|
(7)
|
(30)
|
(95)
|
(94)
|
(60)
|
(84)
|
(85)
|
(89)
|
(42)
|
(71)
|
(59)
|
(56)
|
(39)
|
|
Net Income (Common) |
161
N/A
|
155
-4%
|
175
+13%
|
208
+19%
|
221
+7%
|
235
+6%
|
246
+5%
|
245
-1%
|
240
-2%
|
248
+3%
|
259
+5%
|
254
-2%
|
258
+2%
|
267
+3%
|
294
+10%
|
291
-1%
|
212
-27%
|
254
+20%
|
(44)
N/A
|
(44)
+1%
|
(151)
-243%
|
(72)
+52%
|
210
N/A
|
199
-5%
|
155
-22%
|
218
+40%
|
252
+16%
|
300
+19%
|
260
-13%
|
406
+56%
|
451
+11%
|
448
-1%
|
281
-37%
|
|
EPS (Diluted) |
0.28
N/A
|
0.27
-4%
|
0.31
+15%
|
0.37
+19%
|
0.38
+3%
|
0.42
+11%
|
0.44
+5%
|
0.43
-2%
|
0.42
-2%
|
0.43
+2%
|
0.45
+5%
|
0.44
-2%
|
0.45
+2%
|
0.46
+2%
|
0.51
+11%
|
0.5
-2%
|
0.37
-26%
|
0.44
+19%
|
-0.08
N/A
|
-0.08
N/A
|
-0.26
-225%
|
-0.13
+50%
|
0.36
N/A
|
0.35
-3%
|
0.27
-23%
|
0.38
+41%
|
0.44
+16%
|
0.52
+18%
|
0.45
-13%
|
0.71
+58%
|
0.78
+10%
|
0.78
N/A
|
0.49
-37%
|