Hunter Douglas NV
OTC:HDUGF
Income Statement
Earnings Waterfall
Hunter Douglas NV
Revenue
|
4.6B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
695.7m
USD
|
Other Expenses
|
-62.7m
USD
|
Net Income
|
633m
USD
|
Income Statement
Hunter Douglas NV
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
2 578
N/A
|
2 553
-1%
|
2 567
+1%
|
2 588
+1%
|
2 575
-1%
|
2 608
+1%
|
2 621
+0%
|
2 636
+1%
|
2 661
+1%
|
2 677
+1%
|
2 693
+1%
|
2 695
+0%
|
2 676
-1%
|
2 631
-2%
|
2 594
-1%
|
2 552
-2%
|
2 556
+0%
|
2 598
+2%
|
2 703
+4%
|
2 821
+4%
|
2 934
+4%
|
3 028
+3%
|
3 106
+3%
|
3 226
+4%
|
3 341
+4%
|
3 506
+5%
|
3 596
+3%
|
3 634
+1%
|
3 639
+0%
|
3 654
+0%
|
3 696
+1%
|
3 849
+4%
|
3 829
-1%
|
3 563
-7%
|
3 640
+2%
|
3 603
-1%
|
3 853
+7%
|
4 321
+12%
|
4 457
+3%
|
4 607
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 572)
|
(1 588)
|
(1 588)
|
(1 610)
|
(1 588)
|
(1 597)
|
(1 607)
|
(1 596)
|
(1 615)
|
(1 622)
|
(1 630)
|
(1 646)
|
(1 629)
|
(1 584)
|
(1 551)
|
(1 496)
|
(1 503)
|
(1 538)
|
(1 616)
|
(1 692)
|
(1 763)
|
(1 843)
|
(1 881)
|
(1 947)
|
(2 009)
|
(2 111)
|
(2 167)
|
(2 120)
|
(2 111)
|
(2 090)
|
(2 107)
|
(2 248)
|
(2 236)
|
(2 149)
|
(2 194)
|
(2 244)
|
(2 400)
|
(2 615)
|
(2 698)
|
(2 726)
|
|
Gross Profit |
1 006
N/A
|
965
-4%
|
979
+1%
|
978
0%
|
987
+1%
|
1 011
+2%
|
1 014
+0%
|
1 040
+3%
|
1 046
+1%
|
1 055
+1%
|
1 062
+1%
|
1 049
-1%
|
1 047
0%
|
1 047
0%
|
1 043
0%
|
1 056
+1%
|
1 053
0%
|
1 060
+1%
|
1 087
+3%
|
1 129
+4%
|
1 170
+4%
|
1 184
+1%
|
1 225
+3%
|
1 279
+4%
|
1 332
+4%
|
1 395
+5%
|
1 429
+2%
|
1 514
+6%
|
1 528
+1%
|
1 564
+2%
|
1 589
+2%
|
1 602
+1%
|
1 593
-1%
|
1 414
-11%
|
1 447
+2%
|
1 359
-6%
|
1 454
+7%
|
1 706
+17%
|
1 759
+3%
|
1 881
+7%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(893)
|
(859)
|
(849)
|
(858)
|
(866)
|
(881)
|
(880)
|
(881)
|
(883)
|
(884)
|
(878)
|
(879)
|
(870)
|
(868)
|
(852)
|
(833)
|
(819)
|
(820)
|
(825)
|
(866)
|
(901)
|
(908)
|
(951)
|
(1 010)
|
(1 059)
|
(1 092)
|
(1 105)
|
(1 185)
|
(1 201)
|
(1 233)
|
(1 255)
|
(1 265)
|
(1 250)
|
(1 168)
|
(1 208)
|
(1 170)
|
(1 170)
|
(1 214)
|
(1 177)
|
(1 186)
|
|
Selling, General & Administrative |
(832)
|
(850)
|
(848)
|
(921)
|
(908)
|
(901)
|
(902)
|
(897)
|
(897)
|
(896)
|
(897)
|
(900)
|
(895)
|
(891)
|
(881)
|
(844)
|
(830)
|
(834)
|
(836)
|
(816)
|
(845)
|
(874)
|
(916)
|
(964)
|
(1 005)
|
(1 039)
|
(1 060)
|
(1 098)
|
(1 107)
|
(1 136)
|
(1 141)
|
(1 279)
|
(1 261)
|
(1 206)
|
(1 165)
|
(1 128)
|
(1 128)
|
(1 161)
|
(1 204)
|
(1 198)
|
|
Depreciation & Amortization |
0
|
0
|
(23)
|
0
|
(45)
|
(67)
|
(69)
|
0
|
(70)
|
(70)
|
(64)
|
0
|
(61)
|
(62)
|
(61)
|
0
|
(59)
|
(57)
|
(59)
|
0
|
(66)
|
0
|
(53)
|
0
|
(61)
|
0
|
(34)
|
(69)
|
(71)
|
0
|
(104)
|
0
|
(71)
|
0
|
(79)
|
0
|
(79)
|
0
|
(79)
|
0
|
|
Other Operating Expenses |
(61)
|
(10)
|
21
|
63
|
87
|
87
|
91
|
16
|
84
|
81
|
83
|
21
|
86
|
85
|
89
|
11
|
70
|
71
|
71
|
(50)
|
10
|
(34)
|
17
|
(46)
|
7
|
(52)
|
(11)
|
(19)
|
(23)
|
(97)
|
(11)
|
14
|
83
|
39
|
35
|
(42)
|
37
|
(52)
|
106
|
12
|
|
Operating Income |
113
N/A
|
106
-6%
|
129
+22%
|
120
-7%
|
121
+1%
|
130
+7%
|
134
+3%
|
159
+19%
|
163
+2%
|
171
+5%
|
184
+8%
|
170
-8%
|
177
+4%
|
179
+1%
|
191
+7%
|
223
+17%
|
234
+5%
|
241
+3%
|
262
+9%
|
263
+0%
|
270
+2%
|
276
+2%
|
275
-1%
|
269
-2%
|
274
+2%
|
304
+11%
|
324
+7%
|
328
+2%
|
327
0%
|
331
+1%
|
333
+1%
|
337
+1%
|
343
+2%
|
246
-28%
|
238
-3%
|
189
-21%
|
284
+50%
|
492
+74%
|
583
+18%
|
696
+19%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
(35)
|
(10)
|
0
|
(11)
|
(9)
|
(16)
|
(23)
|
(27)
|
(27)
|
(23)
|
(18)
|
(14)
|
(11)
|
(22)
|
(17)
|
(25)
|
(24)
|
(7)
|
(10)
|
(0)
|
0
|
(6)
|
(13)
|
(19)
|
(19)
|
(19)
|
25
|
26
|
24
|
23
|
(22)
|
(20)
|
(20)
|
(18)
|
1
|
2
|
2
|
2
|
6
|
|
Non-Reccuring Items |
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
30
|
27
|
0
|
0
|
0
|
0
|
0
|
3
|
114
|
|
Total Other Income |
(3)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
8
|
7
|
8
|
8
|
5
|
4
|
3
|
3
|
5
|
(1)
|
(1)
|
0
|
(2)
|
(5)
|
|
Pre-Tax Income |
82
N/A
|
71
-13%
|
109
+54%
|
121
+11%
|
111
-9%
|
122
+10%
|
119
-3%
|
136
+15%
|
136
0%
|
145
+7%
|
156
+7%
|
152
-2%
|
164
+8%
|
168
+3%
|
170
+1%
|
206
+21%
|
209
+1%
|
216
+4%
|
249
+15%
|
255
+2%
|
272
+7%
|
279
+3%
|
260
-7%
|
260
+0%
|
259
0%
|
289
+12%
|
312
+8%
|
361
+16%
|
364
+1%
|
363
0%
|
361
0%
|
349
-3%
|
353
+1%
|
229
-35%
|
225
-2%
|
189
-16%
|
285
+51%
|
493
+73%
|
586
+19%
|
811
+39%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
(11)
|
(18)
|
(19)
|
(20)
|
(19)
|
(21)
|
(29)
|
(29)
|
(32)
|
(35)
|
(27)
|
(31)
|
(31)
|
(35)
|
(51)
|
(53)
|
(55)
|
(58)
|
17
|
16
|
13
|
19
|
(38)
|
(37)
|
(48)
|
(59)
|
(101)
|
(102)
|
(102)
|
(96)
|
(54)
|
(55)
|
(29)
|
(50)
|
(73)
|
(99)
|
(143)
|
(145)
|
(178)
|
|
Income from Continuing Operations |
84
|
60
|
91
|
102
|
91
|
103
|
98
|
107
|
107
|
113
|
120
|
125
|
133
|
137
|
135
|
155
|
155
|
162
|
191
|
272
|
288
|
292
|
278
|
222
|
222
|
241
|
253
|
260
|
262
|
261
|
266
|
295
|
298
|
201
|
175
|
116
|
186
|
350
|
440
|
633
|
|
Income to Minority Interest |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(3)
|
(4)
|
2
|
2
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
84
N/A
|
60
-29%
|
90
+52%
|
101
+12%
|
90
-11%
|
103
+15%
|
98
-5%
|
107
+9%
|
107
+0%
|
112
+4%
|
119
+7%
|
125
+5%
|
133
+6%
|
138
+4%
|
136
-2%
|
156
+15%
|
157
+0%
|
162
+4%
|
190
+17%
|
206
+8%
|
222
+8%
|
222
0%
|
209
-6%
|
219
+5%
|
217
-1%
|
242
+11%
|
256
+5%
|
261
+2%
|
263
+1%
|
263
0%
|
268
+2%
|
283
+6%
|
285
+1%
|
186
-35%
|
160
-14%
|
116
-28%
|
186
+60%
|
350
+88%
|
440
+26%
|
633
+44%
|
|
EPS (Diluted) |
2.37
N/A
|
1.68
-29%
|
2.54
+51%
|
4.09
+61%
|
2.59
-37%
|
2.93
+13%
|
2.82
-4%
|
3.08
+9%
|
3.13
+2%
|
3.21
+3%
|
3.44
+7%
|
3.59
+4%
|
3.81
+6%
|
3.97
+4%
|
3.42
-14%
|
4.5
+32%
|
4.5
N/A
|
4.66
+4%
|
5.44
+17%
|
5.92
+9%
|
6.38
+8%
|
6.37
0%
|
5.99
-6%
|
6.31
+5%
|
6.25
-1%
|
6.98
+12%
|
7.36
+5%
|
7.5
+2%
|
7.54
+1%
|
7.55
+0%
|
7.71
+2%
|
8.13
+5%
|
8.2
+1%
|
5.34
-35%
|
4.6
-14%
|
3.33
-28%
|
5.34
+60%
|
10.05
+88%
|
12.67
+26%
|
18.19
+44%
|