Manitou BF SA
PAR:MTU
Income Statement
Earnings Waterfall
Manitou BF SA
Income Statement
Manitou BF SA
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-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 |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
0
|
7
|
0
|
24
|
0
|
19
|
0
|
13
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
8
|
0
|
17
|
0
|
22
|
0
|
|
| Revenue |
679
N/A
|
653
-4%
|
685
+5%
|
762
+11%
|
825
+8%
|
945
+15%
|
986
+4%
|
1 039
+5%
|
1 128
+9%
|
1 215
+8%
|
1 260
+4%
|
1 315
+4%
|
1 278
-3%
|
910
-29%
|
684
-25%
|
713
+4%
|
838
+18%
|
1 013
+21%
|
1 131
+12%
|
1 242
+10%
|
1 265
+2%
|
1 184
-6%
|
1 176
-1%
|
1 227
+4%
|
1 246
+2%
|
1 286
+3%
|
1 287
+0%
|
1 295
+1%
|
1 332
+3%
|
1 447
+9%
|
1 591
+10%
|
1 728
+9%
|
1 884
+9%
|
2 106
+12%
|
2 094
-1%
|
1 692
-19%
|
1 585
-6%
|
1 793
+13%
|
1 875
+5%
|
1 962
+5%
|
2 362
+20%
|
2 706
+15%
|
2 871
+6%
|
2 877
+0%
|
2 656
-8%
|
2 524
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(509)
|
(488)
|
(514)
|
(576)
|
(625)
|
(725)
|
(761)
|
(800)
|
(859)
|
(930)
|
(986)
|
(1 035)
|
(1 013)
|
(759)
|
(594)
|
(615)
|
(674)
|
(861)
|
(958)
|
(1 056)
|
(1 087)
|
(1 023)
|
(1 014)
|
(1 053)
|
(1 060)
|
(1 085)
|
(1 084)
|
(1 085)
|
(1 115)
|
(1 216)
|
(1 332)
|
(1 443)
|
(1 570)
|
(1 753)
|
(1 748)
|
(1 428)
|
(1 336)
|
(1 477)
|
(1 558)
|
(1 667)
|
(2 049)
|
(2 329)
|
(2 384)
|
(2 334)
|
(2 156)
|
(2 080)
|
|
| Gross Profit |
170
N/A
|
165
-3%
|
170
+3%
|
186
+9%
|
199
+7%
|
221
+11%
|
225
+2%
|
239
+6%
|
269
+13%
|
284
+6%
|
275
-3%
|
279
+2%
|
265
-5%
|
152
-43%
|
90
-41%
|
98
+9%
|
164
+67%
|
152
-7%
|
174
+14%
|
186
+7%
|
178
-5%
|
161
-9%
|
163
+1%
|
174
+7%
|
187
+7%
|
200
+7%
|
203
+1%
|
210
+4%
|
217
+3%
|
232
+7%
|
259
+12%
|
285
+10%
|
314
+10%
|
352
+12%
|
346
-2%
|
264
-24%
|
249
-6%
|
316
+27%
|
316
+0%
|
295
-7%
|
312
+6%
|
378
+21%
|
488
+29%
|
542
+11%
|
500
-8%
|
444
-11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(113)
|
(111)
|
(116)
|
(117)
|
(125)
|
(116)
|
(117)
|
(123)
|
(134)
|
(142)
|
(148)
|
(158)
|
(169)
|
(172)
|
(171)
|
(144)
|
(160)
|
(120)
|
(122)
|
(128)
|
(133)
|
(139)
|
(137)
|
(135)
|
(139)
|
(145)
|
(145)
|
(142)
|
(146)
|
(152)
|
(163)
|
(174)
|
(185)
|
(196)
|
(197)
|
(175)
|
(163)
|
(176)
|
(194)
|
(211)
|
(227)
|
(251)
|
(274)
|
(288)
|
(304)
|
(308)
|
|
| Selling, General & Administrative |
(80)
|
(80)
|
(84)
|
(87)
|
(90)
|
(95)
|
(100)
|
(106)
|
(110)
|
(116)
|
(121)
|
(125)
|
(128)
|
(126)
|
(115)
|
(104)
|
(130)
|
(102)
|
(104)
|
(113)
|
(114)
|
(115)
|
(114)
|
(110)
|
(112)
|
(118)
|
(122)
|
(123)
|
(128)
|
(135)
|
(144)
|
(154)
|
(161)
|
(170)
|
(175)
|
(157)
|
(142)
|
(152)
|
(168)
|
(181)
|
(194)
|
(213)
|
(235)
|
(249)
|
(260)
|
(264)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(16)
|
(17)
|
(19)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(22)
|
(21)
|
(19)
|
(18)
|
(18)
|
(21)
|
(22)
|
(24)
|
(27)
|
(28)
|
(26)
|
(25)
|
(25)
|
(27)
|
(31)
|
(35)
|
(39)
|
(40)
|
(42)
|
(44)
|
(45)
|
|
| Depreciation & Amortization |
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(19)
|
(22)
|
(26)
|
(32)
|
(36)
|
0
|
(33)
|
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
|
|
| Other Operating Expenses |
(19)
|
(17)
|
(19)
|
(17)
|
(22)
|
(8)
|
(5)
|
(4)
|
(10)
|
(11)
|
(8)
|
(10)
|
(15)
|
(14)
|
(20)
|
(31)
|
3
|
(1)
|
(1)
|
4
|
3
|
(2)
|
0
|
(1)
|
(4)
|
(5)
|
(3)
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
5
|
7
|
4
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
(0)
|
1
|
|
| Operating Income |
57
N/A
|
54
-5%
|
55
+0%
|
70
+28%
|
75
+7%
|
105
+41%
|
108
+3%
|
116
+8%
|
135
+16%
|
142
+5%
|
127
-11%
|
122
-4%
|
96
-21%
|
(20)
N/A
|
(81)
-300%
|
(45)
+44%
|
4
N/A
|
32
+651%
|
51
+59%
|
58
+13%
|
45
-22%
|
22
-52%
|
25
+18%
|
39
+54%
|
48
+23%
|
56
+17%
|
58
+5%
|
69
+18%
|
71
+3%
|
80
+13%
|
95
+19%
|
110
+16%
|
129
+17%
|
156
+21%
|
149
-5%
|
89
-40%
|
86
-3%
|
140
+63%
|
122
-12%
|
84
-31%
|
85
+1%
|
126
+49%
|
214
+69%
|
254
+19%
|
196
-23%
|
136
-31%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
4
|
2
|
3
|
3
|
5
|
5
|
3
|
1
|
1
|
3
|
(2)
|
0
|
(7)
|
0
|
(24)
|
1
|
(15)
|
1
|
(11)
|
(5)
|
(6)
|
(9)
|
(9)
|
(1)
|
(6)
|
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(7)
|
(8)
|
(11)
|
(6)
|
(4)
|
(5)
|
(1)
|
(3)
|
(13)
|
(22)
|
(18)
|
(21)
|
|
| Non-Reccuring Items |
11
|
13
|
13
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
(51)
|
(114)
|
(65)
|
(4)
|
(2)
|
2
|
2
|
0
|
2
|
1
|
(5)
|
(7)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(11)
|
(5)
|
(3)
|
(7)
|
(3)
|
1
|
(6)
|
(9)
|
(2)
|
(4)
|
|
| Total Other Income |
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
4
|
1
|
(2)
|
(19)
|
6
|
(14)
|
3
|
(11)
|
3
|
(4)
|
(3)
|
0
|
(3)
|
(5)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
(0)
|
1
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
0
|
|
| Pre-Tax Income |
71
N/A
|
70
-2%
|
71
+1%
|
84
+19%
|
90
+7%
|
109
+20%
|
111
+2%
|
117
+5%
|
136
+16%
|
146
+7%
|
133
-9%
|
126
-5%
|
37
-71%
|
(154)
N/A
|
(164)
-6%
|
(63)
+62%
|
(11)
+83%
|
24
N/A
|
45
+86%
|
49
+9%
|
38
-23%
|
13
-65%
|
8
-39%
|
27
+229%
|
40
+49%
|
47
+17%
|
49
+6%
|
58
+16%
|
64
+11%
|
73
+15%
|
87
+19%
|
102
+17%
|
122
+20%
|
151
+23%
|
141
-7%
|
76
-46%
|
65
-14%
|
128
+97%
|
116
-9%
|
72
-38%
|
80
+11%
|
124
+56%
|
194
+56%
|
222
+15%
|
173
-22%
|
111
-36%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(23)
|
(22)
|
(23)
|
(28)
|
(31)
|
(39)
|
(38)
|
(41)
|
(47)
|
(50)
|
(45)
|
(42)
|
(29)
|
17
|
33
|
12
|
(7)
|
(11)
|
(8)
|
(7)
|
8
|
12
|
(7)
|
(14)
|
(10)
|
(13)
|
(17)
|
(19)
|
(21)
|
(23)
|
(27)
|
(31)
|
(38)
|
(47)
|
(45)
|
(26)
|
(25)
|
(37)
|
(29)
|
(20)
|
(25)
|
(36)
|
(51)
|
(60)
|
(51)
|
(38)
|
|
| Income from Continuing Operations |
48
|
47
|
47
|
56
|
59
|
70
|
73
|
77
|
89
|
96
|
88
|
84
|
8
|
(137)
|
(130)
|
(51)
|
(18)
|
13
|
37
|
42
|
46
|
26
|
1
|
13
|
31
|
34
|
33
|
38
|
43
|
50
|
60
|
71
|
84
|
103
|
96
|
49
|
40
|
91
|
87
|
52
|
55
|
88
|
144
|
163
|
122
|
73
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
2
|
0
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
1
|
(1)
|
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
|
0
|
0
|
0
|
|
| Net Income (Common) |
46
N/A
|
46
-1%
|
46
+2%
|
56
+21%
|
57
+2%
|
71
+25%
|
74
+4%
|
77
+4%
|
88
+14%
|
95
+9%
|
86
-10%
|
80
-7%
|
4
-95%
|
(138)
N/A
|
(131)
+5%
|
(52)
+60%
|
(17)
+68%
|
13
N/A
|
36
+189%
|
42
+15%
|
46
+9%
|
26
-44%
|
1
-97%
|
13
+1 771%
|
30
+132%
|
34
+12%
|
32
-5%
|
38
+18%
|
43
+13%
|
50
+16%
|
60
+20%
|
71
+18%
|
84
+19%
|
103
+23%
|
96
-7%
|
49
-49%
|
40
-20%
|
64
+61%
|
87
+36%
|
52
-40%
|
55
+5%
|
88
+61%
|
143
+63%
|
163
+13%
|
122
-25%
|
73
-40%
|
|
| EPS (Diluted) |
1.22
N/A
|
1.21
-1%
|
1.24
+2%
|
1.5
+21%
|
1.51
+1%
|
1.89
+25%
|
1.96
+4%
|
2.03
+4%
|
2.36
+16%
|
2.52
+7%
|
2.32
-8%
|
2.17
-6%
|
0.11
-95%
|
-3.72
N/A
|
-3.55
+5%
|
-1.41
+60%
|
-0.45
+68%
|
0.34
N/A
|
0.94
+176%
|
1.07
+14%
|
1.16
+8%
|
0.73
-37%
|
0.02
-97%
|
0.33
+1 550%
|
0.77
+133%
|
0.86
+12%
|
0.82
-5%
|
0.97
+18%
|
1.11
+14%
|
1.31
+18%
|
1.57
+20%
|
1.84
+17%
|
2.2
+20%
|
2.7
+23%
|
2.5
-7%
|
1.29
-48%
|
1.03
-20%
|
1.66
+61%
|
2.27
+37%
|
1.36
-40%
|
1.43
+5%
|
2.3
+61%
|
3.75
+63%
|
4.26
+14%
|
3.18
-25%
|
1.89
-41%
|
|