Noble Group Holdings Ltd
SGX:CGP
Income Statement
Earnings Waterfall
Noble Group Holdings Ltd
Income Statement
Noble Group Holdings Ltd
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
29 417
N/A
|
28 408
-3%
|
31 183
+10%
|
36 503
+17%
|
42 246
+16%
|
48 823
+16%
|
56 696
+16%
|
52 075
-8%
|
58 020
+11%
|
80 732
+39%
|
83 556
+3%
|
88 083
+5%
|
89 908
+2%
|
94 045
+5%
|
90 559
-4%
|
87 268
-4%
|
86 366
-1%
|
82 383
-5%
|
80 980
-2%
|
83 599
+3%
|
85 107
+2%
|
85 816
+1%
|
84 501
-2%
|
79 306
-6%
|
74 685
-6%
|
66 712
-11%
|
61 465
-8%
|
36 455
-41%
|
19 548
-46%
|
8 667
-56%
|
(746)
N/A
|
7 489
N/A
|
7 168
-4%
|
6 434
-10%
|
5 667
-12%
|
5 202
-8%
|
4 947
-5%
|
3 185
-36%
|
3 025
-5%
|
2 657
-12%
|
3 511
+32%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(28 356)
|
(27 407)
|
(30 077)
|
(35 288)
|
(40 985)
|
(47 434)
|
(55 064)
|
(50 650)
|
(56 795)
|
(79 252)
|
(82 069)
|
(86 640)
|
(88 391)
|
(92 534)
|
(89 134)
|
(85 831)
|
(84 937)
|
(80 799)
|
(79 260)
|
(81 943)
|
(83 487)
|
(84 325)
|
(83 109)
|
(77 928)
|
(73 297)
|
(66 597)
|
(61 518)
|
(36 869)
|
(20 038)
|
(8 154)
|
959
|
(8 577)
|
(8 482)
|
(8 880)
|
(8 108)
|
(6 240)
|
(5 917)
|
(2 978)
|
(2 805)
|
(2 474)
|
(3 304)
|
|
| Gross Profit |
1 060
N/A
|
1 000
-6%
|
1 106
+11%
|
1 215
+10%
|
1 262
+4%
|
1 389
+10%
|
1 632
+17%
|
1 424
-13%
|
1 224
-14%
|
1 480
+21%
|
1 485
+0%
|
1 441
-3%
|
1 516
+5%
|
1 511
0%
|
1 426
-6%
|
1 438
+1%
|
1 430
-1%
|
1 584
+11%
|
1 721
+9%
|
1 657
-4%
|
1 621
-2%
|
1 491
-8%
|
1 390
-7%
|
1 376
-1%
|
1 385
+1%
|
115
-92%
|
(53)
N/A
|
(415)
-683%
|
(490)
-18%
|
512
N/A
|
213
-58%
|
(1 086)
N/A
|
(1 312)
-21%
|
(2 446)
-86%
|
(2 440)
+0%
|
(1 038)
+57%
|
(970)
+7%
|
207
N/A
|
220
+6%
|
183
-17%
|
207
+13%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(168)
|
(141)
|
(298)
|
(373)
|
(610)
|
(671)
|
(774)
|
(551)
|
(560)
|
(824)
|
(742)
|
(739)
|
(723)
|
(699)
|
(612)
|
(551)
|
(471)
|
(565)
|
(537)
|
(553)
|
(640)
|
(715)
|
(608)
|
(624)
|
(602)
|
(659)
|
(615)
|
(506)
|
(481)
|
(489)
|
(320)
|
(387)
|
(675)
|
(592)
|
(1 173)
|
(1 101)
|
(650)
|
(206)
|
(129)
|
(158)
|
(166)
|
|
| Selling, General & Administrative |
(393)
|
(358)
|
(423)
|
(500)
|
(581)
|
(629)
|
(739)
|
(563)
|
(583)
|
(679)
|
(747)
|
(738)
|
(717)
|
(658)
|
(596)
|
(528)
|
(453)
|
(443)
|
(539)
|
(565)
|
(585)
|
(537)
|
(546)
|
(563)
|
(575)
|
(532)
|
(552)
|
(444)
|
(441)
|
(387)
|
(320)
|
(385)
|
(334)
|
(499)
|
(335)
|
(263)
|
(226)
|
(94)
|
(100)
|
(117)
|
(149)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Other Operating Expenses |
224
|
217
|
125
|
127
|
(29)
|
(42)
|
0
|
12
|
23
|
(105)
|
5
|
(1)
|
(6)
|
0
|
(14)
|
(23)
|
(19)
|
(85)
|
2
|
12
|
(54)
|
(150)
|
(60)
|
(59)
|
(26)
|
(96)
|
(64)
|
(62)
|
(39)
|
(71)
|
1
|
0
|
(341)
|
(67)
|
(837)
|
(838)
|
(424)
|
(112)
|
(29)
|
(41)
|
(11)
|
|
| Operating Income |
892
N/A
|
859
-4%
|
808
-6%
|
842
+4%
|
652
-23%
|
718
+10%
|
858
+19%
|
873
+2%
|
664
-24%
|
656
-1%
|
744
+13%
|
703
-6%
|
794
+13%
|
812
+2%
|
813
+0%
|
886
+9%
|
958
+8%
|
1 019
+6%
|
1 184
+16%
|
1 104
-7%
|
981
-11%
|
776
-21%
|
784
+1%
|
754
-4%
|
786
+4%
|
(544)
N/A
|
(667)
-23%
|
(919)
-38%
|
(969)
-5%
|
24
N/A
|
(106)
N/A
|
(1 473)
-1 290%
|
(1 987)
-35%
|
(3 038)
-53%
|
(3 613)
-19%
|
(2 139)
+41%
|
(1 620)
+24%
|
1
N/A
|
91
+10 351%
|
25
-72%
|
41
+59%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(27)
|
(25)
|
(25)
|
(21)
|
(13)
|
(8)
|
(76)
|
(7)
|
(11)
|
(330)
|
(130)
|
(224)
|
(314)
|
(364)
|
(298)
|
(262)
|
(305)
|
(277)
|
(304)
|
(308)
|
(95)
|
(219)
|
(279)
|
(330)
|
(519)
|
(458)
|
(393)
|
(326)
|
(273)
|
(223)
|
(216)
|
(232)
|
(205)
|
(172)
|
(78)
|
(73)
|
(66)
|
(117)
|
(61)
|
(53)
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
39
|
50
|
(59)
|
70
|
76
|
177
|
33
|
75
|
66
|
(13)
|
8
|
(50)
|
(68)
|
18
|
(78)
|
(98)
|
(90)
|
(279)
|
(362)
|
(338)
|
(337)
|
(712)
|
(730)
|
(740)
|
(760)
|
219
|
154
|
49
|
0
|
(706)
|
(138)
|
(114)
|
(147)
|
0
|
0
|
0
|
(92)
|
|
| Total Other Income |
(184)
|
(183)
|
(163)
|
(175)
|
(201)
|
(235)
|
0
|
(258)
|
(282)
|
0
|
(249)
|
(167)
|
(55)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
1
|
1
|
0
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
681
N/A
|
651
-4%
|
620
-5%
|
645
+4%
|
476
-26%
|
524
+10%
|
723
+38%
|
677
-6%
|
446
-34%
|
503
+13%
|
398
-21%
|
387
-3%
|
491
+27%
|
436
-11%
|
523
+20%
|
573
+10%
|
584
+2%
|
760
+30%
|
802
+5%
|
699
-13%
|
797
+14%
|
278
-65%
|
142
-49%
|
85
-40%
|
(71)
N/A
|
(1 714)
-2 314%
|
(1 790)
-4%
|
(1 986)
-11%
|
(2 004)
-1%
|
20
N/A
|
(170)
N/A
|
(1 657)
-875%
|
(2 192)
-32%
|
(3 915)
-79%
|
(3 829)
+2%
|
(2 326)
+39%
|
(1 832)
+21%
|
(116)
+94%
|
29
N/A
|
(28)
N/A
|
(48)
-74%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(52)
|
(41)
|
(65)
|
(65)
|
(59)
|
(82)
|
(116)
|
(128)
|
(72)
|
(64)
|
(52)
|
8
|
(6)
|
29
|
52
|
20
|
1
|
(40)
|
(70)
|
(70)
|
(90)
|
(36)
|
(26)
|
(16)
|
24
|
43
|
53
|
42
|
18
|
(69)
|
(70)
|
(9)
|
24
|
29
|
20
|
(39)
|
(58)
|
(24)
|
(27)
|
(19)
|
(8)
|
|
| Income from Continuing Operations |
629
|
610
|
555
|
580
|
416
|
442
|
607
|
551
|
375
|
440
|
347
|
397
|
487
|
465
|
576
|
593
|
586
|
720
|
733
|
631
|
708
|
242
|
118
|
71
|
(45)
|
(1 670)
|
(1 737)
|
(1 945)
|
(1 987)
|
(48)
|
(240)
|
(1 666)
|
(2 169)
|
(3 886)
|
(3 809)
|
(2 365)
|
(1 890)
|
(140)
|
2
|
(47)
|
(56)
|
|
| Income to Minority Interest |
(2)
|
0
|
1
|
1
|
2
|
2
|
(1)
|
(5)
|
(5)
|
(8)
|
(9)
|
(4)
|
(1)
|
6
|
6
|
1
|
0
|
(1)
|
(3)
|
2
|
0
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Net Income (Common) |
627
N/A
|
610
-3%
|
556
-9%
|
581
+4%
|
418
-28%
|
443
+6%
|
606
+37%
|
544
-10%
|
370
-32%
|
431
+16%
|
339
-21%
|
394
+16%
|
486
+23%
|
442
-9%
|
365
-17%
|
225
-38%
|
166
-26%
|
214
+29%
|
325
+52%
|
328
+1%
|
458
+40%
|
103
-77%
|
59
-43%
|
58
-2%
|
(69)
N/A
|
(1 696)
-2 358%
|
(1 762)
-4%
|
(1 880)
-7%
|
(1 933)
-3%
|
(15)
+99%
|
(185)
-1 105%
|
(1 881)
-917%
|
(3 024)
-61%
|
(4 963)
-64%
|
(4 905)
+1%
|
(3 283)
+33%
|
(2 211)
+33%
|
(140)
+94%
|
2
N/A
|
(47)
N/A
|
(56)
-19%
|
|
| EPS (Diluted) |
0.93
N/A
|
0.86
-8%
|
0.71
-17%
|
0.7
-1%
|
0.51
-27%
|
0.55
+8%
|
0.73
+33%
|
0.62
-15%
|
0.45
-27%
|
0.5
+11%
|
0.39
-22%
|
0.45
+15%
|
0.56
+24%
|
0.52
-7%
|
0.42
-19%
|
0.25
-40%
|
0.19
-24%
|
0.25
+32%
|
0.37
+48%
|
0.37
N/A
|
0.52
+41%
|
0.11
-79%
|
0.06
-45%
|
0.05
-17%
|
-0.08
N/A
|
-1.98
-2 375%
|
-2.08
-5%
|
-1.39
+33%
|
-1.65
-19%
|
-0.01
+99%
|
-0.14
-1 300%
|
-1.43
-921%
|
-2.3
-61%
|
-3.79
-65%
|
-3.69
+3%
|
-2.47
+33%
|
-1.66
+33%
|
-0.21
+87%
|
0
N/A
|
-0.07
N/A
|
-0.08
-14%
|
|