Compagnie des Alpes SA
PAR:CDA
Income Statement
Earnings Waterfall
Compagnie des Alpes SA
Income Statement
Compagnie des Alpes SA
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
4
|
10
|
10
|
14
|
21
|
22
|
27
|
26
|
22
|
17
|
14
|
17
|
20
|
19
|
17
|
16
|
15
|
15
|
15
|
17
|
17
|
17
|
16
|
16
|
15
|
16
|
13
|
8
|
8
|
8
|
10
|
13
|
19
|
20
|
16
|
16
|
20
|
31
|
38
|
44
|
51
|
|
| Revenue |
378
N/A
|
379
+0%
|
379
+0%
|
399
+5%
|
461
+16%
|
481
+4%
|
507
+5%
|
578
+14%
|
580
+0%
|
562
-3%
|
577
+3%
|
608
+5%
|
597
-2%
|
617
+3%
|
643
+4%
|
675
+5%
|
680
+1%
|
693
+2%
|
678
-2%
|
682
+1%
|
693
+2%
|
702
+1%
|
696
-1%
|
719
+3%
|
720
+0%
|
735
+2%
|
756
+3%
|
780
+3%
|
801
+3%
|
808
+1%
|
854
+6%
|
826
-3%
|
616
-25%
|
177
-71%
|
241
+36%
|
750
+212%
|
959
+28%
|
1 096
+14%
|
1 125
+3%
|
1 208
+7%
|
1 239
+3%
|
1 328
+7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(110)
|
(41)
|
(109)
|
(40)
|
(123)
|
(47)
|
(143)
|
(56)
|
(161)
|
(61)
|
(157)
|
(62)
|
(168)
|
(67)
|
(203)
|
(78)
|
(214)
|
(92)
|
(219)
|
(90)
|
(213)
|
(84)
|
(82)
|
(83)
|
(86)
|
(90)
|
(89)
|
(89)
|
(104)
|
(105)
|
(108)
|
(108)
|
(86)
|
(53)
|
(59)
|
(103)
|
(128)
|
(174)
|
(188)
|
(182)
|
(177)
|
(177)
|
|
| Gross Profit |
268
N/A
|
338
+26%
|
271
-20%
|
359
+33%
|
339
-6%
|
434
+28%
|
364
-16%
|
522
+43%
|
419
-20%
|
501
+20%
|
420
-16%
|
546
+30%
|
429
-21%
|
551
+28%
|
440
-20%
|
597
+36%
|
466
-22%
|
601
+29%
|
459
-24%
|
593
+29%
|
480
-19%
|
618
+29%
|
614
-1%
|
636
+3%
|
634
0%
|
645
+2%
|
667
+3%
|
691
+3%
|
697
+1%
|
703
+1%
|
746
+6%
|
719
-4%
|
530
-26%
|
123
-77%
|
181
+47%
|
647
+257%
|
831
+28%
|
922
+11%
|
938
+2%
|
1 026
+9%
|
1 062
+3%
|
1 150
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(207)
|
(271)
|
(213)
|
(296)
|
(259)
|
(371)
|
(295)
|
(419)
|
(334)
|
(430)
|
(337)
|
(446)
|
(353)
|
(478)
|
(374)
|
(528)
|
(406)
|
(541)
|
(410)
|
(563)
|
(419)
|
(545)
|
(547)
|
(560)
|
(561)
|
(567)
|
(568)
|
(586)
|
(600)
|
(612)
|
(641)
|
(643)
|
(584)
|
(340)
|
(251)
|
(494)
|
(690)
|
(769)
|
(804)
|
(853)
|
(908)
|
(977)
|
|
| Selling, General & Administrative |
(140)
|
(144)
|
(143)
|
(151)
|
(176)
|
(191)
|
(192)
|
(206)
|
(216)
|
(218)
|
(222)
|
(229)
|
(229)
|
(241)
|
(256)
|
(268)
|
(273)
|
(279)
|
(276)
|
(277)
|
(283)
|
(285)
|
(279)
|
(279)
|
(279)
|
(285)
|
(288)
|
(297)
|
(307)
|
(313)
|
(326)
|
(321)
|
(274)
|
(175)
|
(173)
|
(280)
|
(353)
|
(383)
|
(397)
|
(426)
|
(447)
|
(474)
|
|
| Depreciation & Amortization |
(50)
|
(45)
|
(50)
|
(50)
|
(59)
|
(69)
|
(73)
|
(79)
|
(87)
|
(86)
|
(82)
|
(84)
|
(89)
|
(92)
|
(94)
|
(97)
|
(98)
|
(99)
|
(103)
|
(106)
|
(110)
|
(112)
|
(111)
|
(111)
|
(112)
|
(112)
|
(113)
|
(115)
|
(121)
|
(123)
|
(127)
|
(139)
|
(148)
|
(145)
|
(140)
|
(139)
|
(143)
|
(158)
|
(172)
|
(179)
|
(193)
|
(209)
|
|
| Other Operating Expenses |
(16)
|
(82)
|
(20)
|
(95)
|
(24)
|
(112)
|
(30)
|
(134)
|
(32)
|
(126)
|
(33)
|
(134)
|
(35)
|
(145)
|
(24)
|
(164)
|
(35)
|
(161)
|
(31)
|
(180)
|
(27)
|
(148)
|
(158)
|
(171)
|
(170)
|
(170)
|
(167)
|
(174)
|
(172)
|
(176)
|
(188)
|
(182)
|
(162)
|
(20)
|
63
|
(74)
|
(194)
|
(228)
|
(235)
|
(248)
|
(268)
|
(294)
|
|
| Operating Income |
61
N/A
|
68
+12%
|
58
-14%
|
63
+8%
|
80
+27%
|
63
-22%
|
69
+9%
|
102
+49%
|
85
-17%
|
71
-17%
|
83
+17%
|
100
+20%
|
76
-23%
|
73
-5%
|
66
-9%
|
69
+4%
|
60
-12%
|
60
-1%
|
49
-17%
|
29
-40%
|
61
+106%
|
74
+21%
|
67
-9%
|
75
+12%
|
73
-3%
|
78
+7%
|
99
+27%
|
104
+6%
|
97
-7%
|
91
-6%
|
105
+16%
|
76
-28%
|
(55)
N/A
|
(216)
-296%
|
(69)
+68%
|
153
N/A
|
141
-8%
|
154
+9%
|
133
-13%
|
173
+30%
|
154
-11%
|
174
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(10)
|
(4)
|
(7)
|
(11)
|
(17)
|
(22)
|
(22)
|
(26)
|
(27)
|
(22)
|
(17)
|
(14)
|
(17)
|
(20)
|
(19)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(17)
|
(18)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(13)
|
(8)
|
(8)
|
(8)
|
(10)
|
(13)
|
(19)
|
(20)
|
(17)
|
(17)
|
(21)
|
(25)
|
(29)
|
(36)
|
(45)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(56)
|
(109)
|
(58)
|
24
|
27
|
6
|
6
|
(3)
|
3
|
4
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(6)
|
(2)
|
1
|
2
|
0
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Pre-Tax Income |
51
N/A
|
58
+14%
|
49
-15%
|
53
+9%
|
66
+24%
|
41
-37%
|
45
+10%
|
77
+70%
|
59
-24%
|
48
-18%
|
64
+33%
|
84
+31%
|
58
-31%
|
54
-8%
|
49
-9%
|
53
+8%
|
44
-17%
|
44
+1%
|
14
-68%
|
14
+2%
|
43
+201%
|
54
+25%
|
49
-10%
|
58
+18%
|
54
-7%
|
59
+9%
|
80
+37%
|
89
+11%
|
85
-4%
|
79
-7%
|
95
+20%
|
64
-32%
|
(124)
N/A
|
(349)
-182%
|
(153)
+56%
|
158
N/A
|
150
-5%
|
138
-9%
|
112
-19%
|
141
+26%
|
120
-15%
|
132
+10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(18)
|
(22)
|
(19)
|
(18)
|
(22)
|
(15)
|
(16)
|
(26)
|
(22)
|
(20)
|
(24)
|
(30)
|
(16)
|
(14)
|
(15)
|
(18)
|
(13)
|
(15)
|
(14)
|
(13)
|
(17)
|
(21)
|
(18)
|
(23)
|
(18)
|
(16)
|
(20)
|
(21)
|
(30)
|
(31)
|
(32)
|
(23)
|
13
|
58
|
20
|
(40)
|
(38)
|
(30)
|
(25)
|
(35)
|
(31)
|
(34)
|
|
| Income from Continuing Operations |
33
|
36
|
30
|
35
|
43
|
27
|
30
|
51
|
36
|
28
|
40
|
54
|
42
|
40
|
34
|
35
|
31
|
29
|
0
|
2
|
27
|
34
|
31
|
35
|
36
|
43
|
60
|
68
|
55
|
48
|
63
|
41
|
(111)
|
(291)
|
(133)
|
118
|
112
|
108
|
87
|
107
|
90
|
97
|
|
| Income to Minority Interest |
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
(6)
|
(5)
|
(2)
|
(7)
|
(6)
|
(5)
|
(5)
|
2
|
4
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(9)
|
(10)
|
(6)
|
(5)
|
(9)
|
(7)
|
6
|
16
|
2
|
(15)
|
(9)
|
(10)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
| Equity Earnings Affiliates |
1
|
3
|
1
|
1
|
2
|
1
|
2
|
5
|
4
|
3
|
0
|
(0)
|
3
|
3
|
4
|
3
|
2
|
4
|
4
|
6
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
4
|
6
|
9
|
12
|
1
|
1
|
9
|
11
|
11
|
11
|
10
|
12
|
12
|
11
|
|
| Net Income (Common) |
29
N/A
|
36
+24%
|
27
-25%
|
33
+20%
|
41
+26%
|
23
-45%
|
28
+24%
|
52
+83%
|
36
-30%
|
31
-13%
|
40
+28%
|
50
+24%
|
42
-15%
|
41
-3%
|
31
-25%
|
32
+5%
|
28
-14%
|
28
+1%
|
2
-93%
|
5
+179%
|
25
+379%
|
34
+35%
|
30
-12%
|
34
+13%
|
33
-2%
|
37
+12%
|
31
-16%
|
40
+28%
|
57
+43%
|
53
-8%
|
62
+18%
|
45
-27%
|
(104)
N/A
|
(275)
-163%
|
(122)
+56%
|
114
N/A
|
114
+1%
|
109
-4%
|
90
-17%
|
110
+22%
|
92
-16%
|
99
+7%
|
|
| EPS (Diluted) |
1.93
N/A
|
1.78
-8%
|
1.78
N/A
|
1.59
-11%
|
2.41
+52%
|
0.91
-62%
|
1.6
+76%
|
1.91
+19%
|
1.86
-3%
|
1.21
-35%
|
2.1
+74%
|
1.83
-13%
|
1.73
-5%
|
1.18
-32%
|
1.27
+8%
|
0.94
-26%
|
1.15
+22%
|
0.81
-30%
|
0.07
-91%
|
0.15
+114%
|
1.05
+600%
|
1
-5%
|
1.23
+23%
|
0.99
-20%
|
0.98
-1%
|
1.08
+10%
|
0.9
-17%
|
1.19
+32%
|
1.66
+39%
|
1.53
-8%
|
1.8
+18%
|
1.31
-27%
|
-3.02
N/A
|
-7.93
-163%
|
-3.71
+53%
|
2.26
N/A
|
2.26
N/A
|
2.17
-4%
|
1.78
-18%
|
2.18
+22%
|
1.81
-17%
|
1.94
+7%
|
|