Claranova SE
PAR:CLA
Income Statement
Earnings Waterfall
Claranova SE
Income Statement
Claranova SE
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
3
|
2
|
4
|
4
|
0
|
2
|
7
|
8
|
8
|
7
|
0
|
9
|
8
|
|
| Revenue |
57
N/A
|
62
+8%
|
71
+15%
|
73
+3%
|
74
+2%
|
90
+22%
|
140
+55%
|
140
0%
|
104
-26%
|
92
-12%
|
88
-4%
|
90
+2%
|
110
+22%
|
122
+11%
|
101
-17%
|
101
0%
|
100
-1%
|
102
+1%
|
102
0%
|
137
+35%
|
93
-32%
|
165
+77%
|
117
-29%
|
118
+0%
|
130
+11%
|
148
+14%
|
162
+9%
|
212
+31%
|
262
+24%
|
357
+36%
|
409
+15%
|
453
+11%
|
471
+4%
|
473
+0%
|
474
+0%
|
508
+7%
|
507
0%
|
493
-3%
|
122
-75%
|
294
+141%
|
118
-60%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(28)
|
(31)
|
(35)
|
(37)
|
(39)
|
(48)
|
(75)
|
(74)
|
(53)
|
(47)
|
(43)
|
(44)
|
(55)
|
(61)
|
(54)
|
(58)
|
(60)
|
(63)
|
(65)
|
(94)
|
(70)
|
(127)
|
(94)
|
(92)
|
(101)
|
(114)
|
(123)
|
(158)
|
(193)
|
(276)
|
(318)
|
(341)
|
(355)
|
(357)
|
(356)
|
(389)
|
(382)
|
(359)
|
(62)
|
(54)
|
(58)
|
|
| Gross Profit |
29
N/A
|
31
+6%
|
36
+18%
|
36
+0%
|
36
-1%
|
42
+19%
|
65
+54%
|
66
+2%
|
51
-23%
|
45
-12%
|
45
0%
|
46
+3%
|
55
+20%
|
61
+12%
|
47
-23%
|
44
-8%
|
41
-7%
|
39
-3%
|
37
-6%
|
43
+17%
|
23
-46%
|
38
+62%
|
23
-38%
|
26
+9%
|
30
+16%
|
34
+15%
|
38
+12%
|
54
+42%
|
69
+27%
|
81
+17%
|
92
+14%
|
112
+22%
|
115
+3%
|
116
+0%
|
118
+1%
|
119
+1%
|
125
+5%
|
135
+8%
|
60
-55%
|
143
+137%
|
60
-58%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(24)
|
(23)
|
(27)
|
(30)
|
(32)
|
(42)
|
(66)
|
(66)
|
(50)
|
(50)
|
(40)
|
(41)
|
(53)
|
(59)
|
(46)
|
(109)
|
(107)
|
(44)
|
(75)
|
(81)
|
(35)
|
(56)
|
(39)
|
(37)
|
(40)
|
(41)
|
(42)
|
(48)
|
(58)
|
(66)
|
(81)
|
(91)
|
(92)
|
(92)
|
(98)
|
(106)
|
(101)
|
(99)
|
(37)
|
(211)
|
(41)
|
|
| Selling, General & Administrative |
(17)
|
(17)
|
(20)
|
(20)
|
(21)
|
(25)
|
(41)
|
(39)
|
(32)
|
(27)
|
(25)
|
(24)
|
(32)
|
(33)
|
(28)
|
(27)
|
(27)
|
(27)
|
(26)
|
(33)
|
(21)
|
(34)
|
(25)
|
(26)
|
(32)
|
(34)
|
(35)
|
(37)
|
(39)
|
(48)
|
(56)
|
(61)
|
(64)
|
(66)
|
(72)
|
(77)
|
(71)
|
(70)
|
(20)
|
(15)
|
(20)
|
|
| Depreciation & Amortization |
(4)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(5)
|
(12)
|
(5)
|
|
| Other Operating Expenses |
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(14)
|
(20)
|
(21)
|
(13)
|
(17)
|
(11)
|
(13)
|
(14)
|
(18)
|
(12)
|
(77)
|
(76)
|
(14)
|
(45)
|
(43)
|
(10)
|
(16)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(10)
|
(17)
|
(13)
|
(18)
|
(21)
|
(20)
|
(16)
|
(17)
|
(19)
|
(19)
|
(17)
|
(12)
|
(184)
|
(15)
|
|
| Operating Income |
4
N/A
|
8
+84%
|
9
+14%
|
7
-27%
|
4
-41%
|
0
-95%
|
(1)
N/A
|
(0)
+85%
|
1
N/A
|
(5)
N/A
|
5
N/A
|
5
+2%
|
2
-53%
|
3
+18%
|
2
-31%
|
(66)
N/A
|
(67)
-2%
|
(5)
+92%
|
(38)
-631%
|
(38)
0%
|
(11)
+70%
|
(18)
-58%
|
(16)
+11%
|
(11)
+29%
|
(11)
+7%
|
(7)
+30%
|
(4)
+50%
|
6
N/A
|
11
+81%
|
14
+25%
|
11
-24%
|
20
+89%
|
24
+15%
|
24
+1%
|
19
-19%
|
13
-34%
|
24
+87%
|
35
+48%
|
24
-33%
|
30
+25%
|
19
-35%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(49)
|
(49)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(8)
|
(8)
|
(23)
|
(12)
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(10)
|
(7)
|
0
|
0
|
0
|
(1)
|
1
|
(4)
|
1
|
2
|
(0)
|
0
|
0
|
16
|
15
|
(10)
|
(10)
|
0
|
(0)
|
(2)
|
(5)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
2
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(13)
|
|
| Total Other Income |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(10)
|
(16)
|
(19)
|
(23)
|
(21)
|
(25)
|
(6)
|
(17)
|
|
| Pre-Tax Income |
5
N/A
|
8
+53%
|
9
+16%
|
6
-28%
|
4
-41%
|
(2)
N/A
|
(14)
-580%
|
(13)
+7%
|
(10)
+25%
|
(7)
+25%
|
3
N/A
|
3
-13%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
(66)
-1 786%
|
(67)
-1%
|
(7)
+89%
|
(40)
-456%
|
(39)
+2%
|
5
N/A
|
(2)
N/A
|
(28)
-1 224%
|
(22)
+19%
|
(11)
+51%
|
(9)
+19%
|
(6)
+28%
|
(1)
+78%
|
(38)
-2 600%
|
(38)
+1%
|
3
N/A
|
13
+288%
|
17
+30%
|
12
-31%
|
(4)
N/A
|
(15)
-250%
|
(9)
+40%
|
0
N/A
|
(15)
N/A
|
(7)
+57%
|
(23)
-249%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(2)
|
(5)
|
(7)
|
(7)
|
(5)
|
|
| Income from Continuing Operations |
4
|
6
|
7
|
5
|
3
|
(1)
|
(14)
|
(14)
|
(12)
|
(10)
|
0
|
(0)
|
(3)
|
(0)
|
(3)
|
(65)
|
(66)
|
(7)
|
(43)
|
(42)
|
5
|
(3)
|
(29)
|
(22)
|
(11)
|
(10)
|
(8)
|
(5)
|
(42)
|
(41)
|
1
|
10
|
13
|
6
|
(10)
|
(19)
|
(11)
|
(4)
|
(22)
|
(13)
|
(28)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(8)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
0
|
(1)
|
1
|
1
|
0
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
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
|
|
| Net Income (Common) |
4
N/A
|
6
+58%
|
7
+15%
|
5
-28%
|
3
-44%
|
(2)
N/A
|
(14)
-775%
|
(14)
N/A
|
(12)
+16%
|
(10)
+15%
|
0
N/A
|
(0)
N/A
|
(3)
-650%
|
(0)
+97%
|
(4)
-3 700%
|
(66)
-1 624%
|
(66)
N/A
|
(6)
+90%
|
(42)
-570%
|
(48)
-13%
|
(7)
+86%
|
(15)
-124%
|
(29)
-96%
|
(22)
+22%
|
(11)
+51%
|
(9)
+15%
|
(8)
+13%
|
(5)
+34%
|
(41)
-667%
|
(41)
N/A
|
1
N/A
|
8
+1 400%
|
10
+27%
|
3
-64%
|
(11)
N/A
|
(17)
-66%
|
(11)
+39%
|
(5)
+53%
|
(11)
-124%
|
(3)
+71%
|
74
N/A
|
|
| EPS (Diluted) |
1.66
N/A
|
3.33
+101%
|
3.28
-2%
|
2.5
-24%
|
1.27
-49%
|
-0.61
N/A
|
-5.38
-782%
|
-4.37
+19%
|
-3.57
+18%
|
-2.5
+30%
|
0.06
N/A
|
-0.08
N/A
|
-0.6
-650%
|
-0.01
+98%
|
-0.7
-6 900%
|
-11.92
-1 603%
|
-11.9
+0%
|
-1.03
+91%
|
-7.15
-594%
|
-5.58
+22%
|
-1.12
+80%
|
-0.38
+66%
|
-0.76
-100%
|
-1.15
-51%
|
-0.29
+75%
|
-0.23
+21%
|
-0.21
+9%
|
-0.14
+33%
|
-1.05
-650%
|
-1.04
+1%
|
0.01
N/A
|
0.18
+1 700%
|
0.24
+33%
|
0.08
-67%
|
-0.25
N/A
|
-0.37
-48%
|
-0.23
+38%
|
-0.08
+65%
|
-0.19
-138%
|
-0.05
+74%
|
1.28
N/A
|
|