Nilfisk Holding A/S
OTC:NLFKF
Income Statement
Earnings Waterfall
Nilfisk Holding A/S
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-642.2m
EUR
|
Gross Profit
|
419.5m
EUR
|
Operating Expenses
|
-349.3m
EUR
|
Operating Income
|
70.2m
EUR
|
Other Expenses
|
-35.8m
EUR
|
Net Income
|
34.4m
EUR
|
Income Statement
Nilfisk Holding A/S
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
1 059
N/A
|
1 072
+1%
|
1 075
+0%
|
1 078
+0%
|
1 082
+0%
|
1 071
-1%
|
1 075
+0%
|
1 076
+0%
|
1 054
-2%
|
1 043
-1%
|
1 018
-2%
|
991
-3%
|
967
-3%
|
939
-3%
|
872
-7%
|
847
-3%
|
833
-2%
|
851
+2%
|
918
+8%
|
955
+4%
|
995
+4%
|
1 022
+3%
|
1 036
+1%
|
1 060
+2%
|
1 070
+1%
|
1 062
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(615)
|
(625)
|
(623)
|
(628)
|
(625)
|
(624)
|
(628)
|
(628)
|
(612)
|
(604)
|
(586)
|
(569)
|
(558)
|
(543)
|
(513)
|
(499)
|
(486)
|
(500)
|
(537)
|
(560)
|
(592)
|
(612)
|
(626)
|
(645)
|
(648)
|
(642)
|
|
Gross Profit |
443
N/A
|
447
+1%
|
452
+1%
|
450
-1%
|
457
+2%
|
446
-2%
|
447
+0%
|
448
+0%
|
442
-1%
|
440
-1%
|
432
-2%
|
422
-2%
|
409
-3%
|
396
-3%
|
359
-9%
|
348
-3%
|
347
0%
|
352
+1%
|
381
+8%
|
395
+4%
|
403
+2%
|
410
+2%
|
410
N/A
|
415
+1%
|
422
+2%
|
420
-1%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(368)
|
(364)
|
(366)
|
(365)
|
(375)
|
(369)
|
(371)
|
(369)
|
(355)
|
(356)
|
(351)
|
(352)
|
(355)
|
(352)
|
(334)
|
(321)
|
(318)
|
(308)
|
(312)
|
(315)
|
(319)
|
(325)
|
(332)
|
(344)
|
(343)
|
(349)
|
|
Selling, General & Administrative |
(320)
|
(316)
|
(318)
|
(320)
|
(332)
|
(326)
|
(327)
|
(324)
|
(313)
|
(312)
|
(304)
|
(299)
|
(297)
|
(277)
|
(260)
|
(248)
|
(254)
|
(247)
|
(253)
|
(256)
|
(262)
|
(266)
|
(272)
|
(283)
|
(284)
|
(291)
|
|
Research & Development |
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(21)
|
(20)
|
(18)
|
(16)
|
(14)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(18)
|
(11)
|
(11)
|
(11)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
|
Depreciation & Amortization |
(31)
|
(31)
|
(30)
|
(28)
|
(27)
|
(27)
|
(26)
|
(27)
|
(27)
|
(31)
|
(37)
|
(42)
|
(49)
|
(64)
|
(63)
|
(61)
|
(45)
|
(44)
|
(43)
|
(43)
|
(42)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
|
Other Operating Expenses |
1
|
1
|
1
|
0
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
(1)
|
(6)
|
(5)
|
(4)
|
2
|
1
|
0
|
1
|
2
|
4
|
|
Operating Income |
76
N/A
|
84
+10%
|
87
+4%
|
85
-2%
|
82
-4%
|
77
-6%
|
76
-1%
|
79
+4%
|
87
+10%
|
84
-4%
|
81
-4%
|
71
-12%
|
54
-24%
|
45
-16%
|
24
-46%
|
27
+10%
|
29
+7%
|
44
+53%
|
69
+58%
|
80
+16%
|
84
+4%
|
85
+2%
|
78
-9%
|
72
-8%
|
80
+11%
|
70
-12%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(11)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(12)
|
(9)
|
(11)
|
(15)
|
(13)
|
(18)
|
(13)
|
(15)
|
(14)
|
(15)
|
(15)
|
(12)
|
(9)
|
(11)
|
(15)
|
(12)
|
(10)
|
(16)
|
|
Non-Reccuring Items |
(22)
|
(26)
|
(29)
|
(18)
|
(21)
|
(19)
|
(20)
|
(47)
|
(69)
|
(74)
|
(77)
|
(53)
|
(24)
|
(17)
|
(15)
|
(9)
|
(7)
|
(6)
|
(4)
|
(5)
|
(4)
|
(9)
|
(7)
|
(9)
|
(10)
|
(7)
|
|
Total Other Income |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
1
|
(5)
|
0
|
|
Pre-Tax Income |
43
N/A
|
47
+9%
|
50
+6%
|
59
+19%
|
52
-12%
|
48
-8%
|
44
-7%
|
23
-49%
|
8
-66%
|
1
-86%
|
(8)
N/A
|
2
N/A
|
16
+680%
|
10
-36%
|
(4)
N/A
|
3
N/A
|
8
+142%
|
23
+207%
|
51
+120%
|
63
+25%
|
69
+8%
|
65
-5%
|
57
-13%
|
51
-10%
|
55
+7%
|
46
-16%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(14)
|
(15)
|
(16)
|
(19)
|
(13)
|
(10)
|
(8)
|
(2)
|
2
|
4
|
6
|
2
|
(7)
|
(6)
|
(3)
|
(3)
|
(10)
|
(17)
|
(22)
|
(27)
|
(18)
|
(14)
|
(13)
|
(11)
|
(14)
|
(12)
|
|
Income from Continuing Operations |
30
|
32
|
33
|
40
|
39
|
38
|
36
|
21
|
10
|
5
|
(2)
|
4
|
9
|
4
|
(7)
|
0
|
(3)
|
6
|
28
|
37
|
51
|
51
|
44
|
40
|
41
|
34
|
|
Net Income (Common) |
30
N/A
|
32
+8%
|
33
+4%
|
40
+20%
|
40
+0%
|
38
-6%
|
36
-4%
|
21
-43%
|
10
-51%
|
5
-49%
|
(2)
N/A
|
4
N/A
|
9
+135%
|
4
-49%
|
(7)
N/A
|
0
N/A
|
(3)
N/A
|
6
N/A
|
28
+342%
|
37
+30%
|
51
+38%
|
51
0%
|
44
-14%
|
40
-8%
|
41
+1%
|
34
-15%
|
|
EPS (Diluted) |
1.09
N/A
|
1.17
+7%
|
1.22
+4%
|
1.47
+20%
|
1.48
+1%
|
1.39
-6%
|
1.34
-4%
|
0.76
-43%
|
0.37
-51%
|
0.19
-49%
|
-0.08
N/A
|
0.13
N/A
|
0.32
+146%
|
0.16
-50%
|
-0.24
N/A
|
0
N/A
|
-0.1
N/A
|
0.24
N/A
|
1.04
+333%
|
1.36
+31%
|
1.88
+38%
|
1.88
N/A
|
1.61
-14%
|
1.49
-7%
|
1.5
+1%
|
1.27
-15%
|