ALD SA
PAR:AYV
Income Statement
Earnings Waterfall
ALD SA
Income Statement
ALD SA
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue |
8 255
N/A
|
8 641
+5%
|
8 992
+4%
|
9 316
+4%
|
9 710
+4%
|
9 610
-1%
|
9 893
+3%
|
10 494
+6%
|
10 460
0%
|
10 806
+3%
|
11 213
+4%
|
12 974
+16%
|
18 842
+45%
|
25 128
+33%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(6 922)
|
(7 300)
|
(7 649)
|
(7 963)
|
(8 339)
|
(8 315)
|
(8 575)
|
(8 984)
|
(8 639)
|
(8 576)
|
(8 641)
|
(10 079)
|
(15 877)
|
(21 380)
|
|
| Gross Profit |
1 333
N/A
|
1 342
+1%
|
1 343
+0%
|
1 353
+1%
|
1 371
+1%
|
1 294
-6%
|
1 318
+2%
|
1 510
+15%
|
1 821
+21%
|
2 229
+22%
|
2 572
+15%
|
2 895
+13%
|
2 966
+2%
|
3 748
+26%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(620)
|
(639)
|
(655)
|
(672)
|
(680)
|
(703)
|
(705)
|
(691)
|
(700)
|
(776)
|
(931)
|
(1 155)
|
(1 651)
|
(2 169)
|
|
| Selling, General & Administrative |
(595)
|
(612)
|
(624)
|
(629)
|
(621)
|
(642)
|
(642)
|
(624)
|
(635)
|
(712)
|
(864)
|
(1 079)
|
(1 526)
|
(2 001)
|
|
| Depreciation & Amortization |
(25)
|
(27)
|
(31)
|
(44)
|
(59)
|
(61)
|
(63)
|
(67)
|
(65)
|
(64)
|
(67)
|
(85)
|
(136)
|
(184)
|
|
| Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
9
|
12
|
16
|
|
| Operating Income |
712
N/A
|
702
-1%
|
688
-2%
|
681
-1%
|
691
+1%
|
592
-14%
|
613
+4%
|
820
+34%
|
1 121
+37%
|
1 453
+30%
|
1 642
+13%
|
1 739
+6%
|
1 315
-24%
|
1 579
+20%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
2
|
2
|
6
|
8
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
9
|
(10)
|
(26)
|
(1)
|
|
| Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Pre-Tax Income |
714
N/A
|
703
-1%
|
689
-2%
|
683
-1%
|
693
+1%
|
594
-14%
|
615
+4%
|
822
+34%
|
1 119
+36%
|
1 491
+33%
|
1 653
+11%
|
1 731
+5%
|
1 296
-25%
|
1 585
+22%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(140)
|
(136)
|
(127)
|
(120)
|
(122)
|
(107)
|
(109)
|
(160)
|
(239)
|
(352)
|
(445)
|
(472)
|
(374)
|
(465)
|
|
| Income from Continuing Operations |
573
|
567
|
562
|
563
|
571
|
486
|
506
|
662
|
880
|
1 139
|
1 208
|
1 259
|
922
|
1 121
|
|
| Income to Minority Interest |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
(28)
|
(39)
|
|
| Net Income (Common) |
568
N/A
|
561
-1%
|
556
-1%
|
556
+0%
|
564
+1%
|
490
-13%
|
510
+4%
|
655
+29%
|
873
+33%
|
1 134
+30%
|
1 203
+6%
|
1 162
-3%
|
816
-30%
|
1 004
+23%
|
|
| EPS (Diluted) |
1.28
N/A
|
1.26
-2%
|
1.25
-1%
|
1.25
N/A
|
1.27
+2%
|
1.1
-13%
|
1.15
+5%
|
1.47
+28%
|
1.97
+34%
|
2.56
+30%
|
2.66
+4%
|
1.9
-29%
|
1.12
-41%
|
1.2
+7%
|
|