Recylex SA
PAR:RX
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Income Statement
Earnings Waterfall
Recylex SA
Income Statement
Recylex SA
| Dec-2002 | 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-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue |
349
N/A
|
95
-73%
|
201
+113%
|
221
+10%
|
230
+4%
|
284
+24%
|
348
+23%
|
405
+17%
|
510
+26%
|
488
-4%
|
367
-25%
|
267
-27%
|
281
+5%
|
371
+32%
|
404
+9%
|
459
+14%
|
458
0%
|
441
-4%
|
471
+7%
|
442
-6%
|
425
-4%
|
443
+4%
|
422
-5%
|
399
-5%
|
385
-3%
|
355
-8%
|
382
+8%
|
433
+13%
|
450
+4%
|
427
-5%
|
365
-15%
|
82
-77%
|
114
+39%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(327)
|
(87)
|
(174)
|
(186)
|
(202)
|
(243)
|
(285)
|
(329)
|
(403)
|
(418)
|
(380)
|
(295)
|
(275)
|
(343)
|
(378)
|
(426)
|
(436)
|
(434)
|
(454)
|
(439)
|
(447)
|
(461)
|
(426)
|
(402)
|
(396)
|
(360)
|
(364)
|
(402)
|
(416)
|
(401)
|
(362)
|
(91)
|
(123)
|
|
| Gross Profit |
22
N/A
|
7
-66%
|
27
+265%
|
34
+27%
|
28
-19%
|
41
+49%
|
63
+53%
|
76
+20%
|
106
+40%
|
70
-34%
|
(13)
N/A
|
(28)
-114%
|
6
N/A
|
28
+383%
|
25
-10%
|
32
+28%
|
22
-33%
|
7
-66%
|
17
+132%
|
3
-82%
|
(22)
N/A
|
(18)
+19%
|
(5)
+73%
|
(3)
+48%
|
(11)
-324%
|
(5)
+54%
|
18
N/A
|
30
+64%
|
34
+14%
|
25
-26%
|
3
-88%
|
(9)
N/A
|
(10)
-5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(194)
|
0
|
(14)
|
(21)
|
(15)
|
(15)
|
(12)
|
(11)
|
(21)
|
(26)
|
(15)
|
(1)
|
(2)
|
(13)
|
(11)
|
(10)
|
(14)
|
(13)
|
(9)
|
(19)
|
(12)
|
(12)
|
(9)
|
(12)
|
(9)
|
(6)
|
(19)
|
(21)
|
(20)
|
(21)
|
(24)
|
(15)
|
(16)
|
|
| Selling, General & Administrative |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(10)
|
(12)
|
(13)
|
(16)
|
(17)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
(39)
|
(7)
|
(14)
|
(13)
|
(14)
|
(15)
|
(13)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(4)
|
(5)
|
|
| Other Operating Expenses |
(153)
|
8
|
1
|
(6)
|
1
|
2
|
4
|
3
|
(8)
|
(13)
|
(1)
|
12
|
10
|
(2)
|
1
|
3
|
(1)
|
(0)
|
4
|
(6)
|
1
|
(3)
|
1
|
(1)
|
3
|
8
|
1
|
0
|
1
|
2
|
1
|
(6)
|
(5)
|
|
| Operating Income |
(172)
N/A
|
8
N/A
|
13
+69%
|
14
+7%
|
13
-3%
|
26
+97%
|
51
+96%
|
66
+28%
|
86
+31%
|
44
-48%
|
(28)
N/A
|
(29)
-4%
|
4
N/A
|
15
+265%
|
14
-3%
|
23
+61%
|
8
-66%
|
(5)
N/A
|
8
N/A
|
(16)
N/A
|
(35)
-118%
|
(30)
+12%
|
(13)
+56%
|
(14)
-8%
|
(19)
-34%
|
(11)
+42%
|
(0)
+99%
|
9
N/A
|
15
+55%
|
4
-71%
|
(21)
N/A
|
(24)
-16%
|
(26)
-8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
3
|
1
|
(0)
|
1
|
2
|
4
|
5
|
(0)
|
(4)
|
(3)
|
|
| Non-Reccuring Items |
76
|
(4)
|
0
|
4
|
36
|
35
|
(6)
|
(6)
|
(1)
|
(19)
|
(23)
|
7
|
15
|
5
|
(10)
|
(13)
|
(2)
|
(1)
|
(7)
|
0
|
(3)
|
0
|
(14)
|
(14)
|
(17)
|
(18)
|
(20)
|
(18)
|
2
|
1
|
(45)
|
159
|
157
|
|
| Total Other Income |
(1)
|
0
|
1
|
1
|
5
|
6
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(2)
|
(4)
|
(7)
|
(2)
|
(0)
|
(5)
|
(4)
|
(2)
|
(0)
|
1
|
(0)
|
(2)
|
(2)
|
5
|
2
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(102)
N/A
|
3
N/A
|
11
+232%
|
16
+45%
|
52
+220%
|
64
+23%
|
43
-34%
|
57
+34%
|
82
+43%
|
24
-71%
|
(53)
N/A
|
(27)
+50%
|
15
N/A
|
17
+18%
|
(0)
N/A
|
2
N/A
|
3
+38%
|
(7)
N/A
|
(4)
+44%
|
(19)
-385%
|
(38)
-93%
|
(30)
+21%
|
(25)
+16%
|
(25)
-2%
|
(37)
-44%
|
(31)
+15%
|
(15)
+52%
|
(4)
+73%
|
17
N/A
|
8
-54%
|
(67)
N/A
|
132
N/A
|
129
-2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
0
|
(2)
|
(2)
|
2
|
1
|
1
|
(4)
|
(14)
|
(5)
|
3
|
(4)
|
(6)
|
(3)
|
(4)
|
(6)
|
(3)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
(3)
|
(4)
|
5
|
5
|
1
|
2
|
(12)
|
0
|
0
|
|
| Income from Continuing Operations |
(106)
|
3
|
9
|
14
|
54
|
65
|
44
|
54
|
68
|
19
|
(50)
|
(30)
|
9
|
15
|
(4)
|
(4)
|
0
|
(8)
|
(7)
|
(21)
|
(40)
|
(32)
|
(24)
|
(25)
|
(39)
|
(35)
|
(10)
|
1
|
18
|
9
|
(79)
|
132
|
129
|
|
| Income to Minority Interest |
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
|
0
|
|
| Equity Earnings Affiliates |
0
|
(0)
|
(1)
|
(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) |
(105)
N/A
|
3
N/A
|
9
+161%
|
14
+62%
|
54
+287%
|
65
+21%
|
44
-32%
|
54
+22%
|
68
+26%
|
19
-72%
|
(50)
N/A
|
(30)
+40%
|
9
N/A
|
15
+60%
|
(4)
N/A
|
(4)
+17%
|
0
N/A
|
(8)
N/A
|
(7)
+15%
|
(21)
-217%
|
(40)
-90%
|
(32)
+20%
|
(24)
+25%
|
(25)
-3%
|
(39)
-59%
|
(35)
+11%
|
(10)
+71%
|
1
N/A
|
18
+1 893%
|
9
-47%
|
(79)
N/A
|
129
N/A
|
127
-2%
|
|
| EPS (Diluted) |
-4.52
N/A
|
0.14
N/A
|
0.37
+164%
|
0.6
+62%
|
2.31
+285%
|
2.73
+18%
|
1.81
-34%
|
2.25
+24%
|
2.75
+22%
|
0.78
-72%
|
-2.09
N/A
|
-1.22
+42%
|
0.37
N/A
|
0.59
+59%
|
-0.18
N/A
|
-0.14
+22%
|
0
N/A
|
-0.33
N/A
|
-0.28
+15%
|
0
N/A
|
-1.84
N/A
|
-1.33
+28%
|
-1
+25%
|
-1.02
-2%
|
-1.62
-59%
|
-1.44
+11%
|
-0.42
+71%
|
0.04
N/A
|
0.71
+1 675%
|
0.37
-48%
|
-2.99
N/A
|
5
N/A
|
4.9
-2%
|
|
