Autoneum Holding AG
SIX:AUTN
Income Statement
Earnings Waterfall
Autoneum Holding AG
Revenue
|
2.3B
CHF
|
Cost of Revenue
|
-1B
CHF
|
Gross Profit
|
1.3B
CHF
|
Operating Expenses
|
-1.2B
CHF
|
Operating Income
|
58.1m
CHF
|
Other Expenses
|
-9.8m
CHF
|
Net Income
|
48.3m
CHF
|
Income Statement
Autoneum Holding AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
1 682
N/A
|
1 789
+6%
|
1 941
+9%
|
2 052
+6%
|
2 053
+0%
|
1 956
-5%
|
1 955
0%
|
1 988
+2%
|
2 086
+5%
|
2 163
+4%
|
2 153
0%
|
2 179
+1%
|
2 203
+1%
|
2 245
+2%
|
2 282
+2%
|
2 278
0%
|
2 297
+1%
|
1 872
-19%
|
1 741
-7%
|
1 900
+9%
|
1 700
-11%
|
1 699
0%
|
1 805
+6%
|
2 018
+12%
|
2 302
+14%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(878)
|
(925)
|
(984)
|
(1 051)
|
(1 037)
|
(973)
|
(965)
|
(963)
|
(998)
|
(1 022)
|
(1 004)
|
(1 008)
|
(1 005)
|
(1 033)
|
(1 101)
|
(1 136)
|
(1 155)
|
(926)
|
(828)
|
(877)
|
(766)
|
(793)
|
(859)
|
(942)
|
(1 036)
|
|
Gross Profit |
804
N/A
|
864
+7%
|
957
+11%
|
1 001
+5%
|
1 017
+2%
|
983
-3%
|
990
+1%
|
1 025
+4%
|
1 088
+6%
|
1 141
+5%
|
1 149
+1%
|
1 171
+2%
|
1 198
+2%
|
1 212
+1%
|
1 180
-3%
|
1 143
-3%
|
1 143
+0%
|
946
-17%
|
913
-4%
|
1 024
+12%
|
934
-9%
|
906
-3%
|
945
+4%
|
1 076
+14%
|
1 266
+18%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(769)
|
(814)
|
(880)
|
(904)
|
(899)
|
(893)
|
(817)
|
(911)
|
(961)
|
(938)
|
(975)
|
(997)
|
(1 017)
|
(1 041)
|
(1 066)
|
(1 099)
|
(1 108)
|
(1 027)
|
(886)
|
(919)
|
(876)
|
(887)
|
(918)
|
(908)
|
(1 208)
|
|
Selling, General & Administrative |
(467)
|
(486)
|
(518)
|
(537)
|
(532)
|
(503)
|
(550)
|
(516)
|
(641)
|
(567)
|
(663)
|
(579)
|
(695)
|
(611)
|
(744)
|
(641)
|
(719)
|
(551)
|
(564)
|
(534)
|
(565)
|
(506)
|
(668)
|
(584)
|
(899)
|
|
Depreciation & Amortization |
(69)
|
(67)
|
(69)
|
(70)
|
(67)
|
(64)
|
(67)
|
(65)
|
(65)
|
(69)
|
(69)
|
(76)
|
(76)
|
(83)
|
(83)
|
(105)
|
(129)
|
(197)
|
(120)
|
(118)
|
(122)
|
(123)
|
(116)
|
(117)
|
(126)
|
|
Other Operating Expenses |
(233)
|
(261)
|
(292)
|
(297)
|
(301)
|
(327)
|
(201)
|
(330)
|
(255)
|
(302)
|
(243)
|
(341)
|
(246)
|
(347)
|
(240)
|
(353)
|
(260)
|
(280)
|
(202)
|
(267)
|
(189)
|
(258)
|
(134)
|
(207)
|
(183)
|
|
Operating Income |
35
N/A
|
49
+42%
|
77
+56%
|
97
+26%
|
117
+21%
|
90
-23%
|
173
+92%
|
114
-34%
|
127
+11%
|
204
+61%
|
173
-15%
|
175
+1%
|
180
+3%
|
171
-5%
|
114
-33%
|
44
-61%
|
35
-20%
|
(81)
N/A
|
26
N/A
|
104
+297%
|
58
-45%
|
19
-67%
|
27
+42%
|
168
+517%
|
58
-65%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(22)
|
(22)
|
(23)
|
(20)
|
(15)
|
(15)
|
(14)
|
(19)
|
(16)
|
(11)
|
(9)
|
(7)
|
(3)
|
(4)
|
(9)
|
(18)
|
(21)
|
(36)
|
(28)
|
(15)
|
(14)
|
(17)
|
(18)
|
(23)
|
(31)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(38)
|
0
|
(38)
|
0
|
0
|
0
|
31
|
0
|
(2)
|
0
|
0
|
0
|
(68)
|
0
|
2
|
0
|
(0)
|
0
|
8
|
(54)
|
49
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(0)
|
(3)
|
0
|
(2)
|
0
|
(7)
|
|
Pre-Tax Income |
13
N/A
|
28
+120%
|
55
+98%
|
77
+40%
|
65
-16%
|
76
+17%
|
120
+59%
|
96
-20%
|
109
+14%
|
192
+76%
|
194
+1%
|
167
-14%
|
174
+4%
|
168
-4%
|
105
-38%
|
26
-75%
|
(55)
N/A
|
(118)
-113%
|
(2)
+98%
|
89
N/A
|
40
-55%
|
2
-95%
|
16
+648%
|
91
+482%
|
69
-24%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(10)
|
(15)
|
(25)
|
(28)
|
(28)
|
(31)
|
(17)
|
(16)
|
(41)
|
(59)
|
(60)
|
(54)
|
(55)
|
(50)
|
(30)
|
(17)
|
(22)
|
(9)
|
(9)
|
(20)
|
(10)
|
(10)
|
(5)
|
(10)
|
(8)
|
|
Income from Continuing Operations |
2
|
13
|
30
|
49
|
36
|
45
|
103
|
80
|
69
|
133
|
134
|
114
|
119
|
117
|
75
|
9
|
(78)
|
(127)
|
(11)
|
70
|
30
|
(8)
|
11
|
82
|
61
|
|
Income to Minority Interest |
(12)
|
(17)
|
(18)
|
(19)
|
(22)
|
(22)
|
(24)
|
(27)
|
(27)
|
(37)
|
(38)
|
(27)
|
(27)
|
(25)
|
(20)
|
(18)
|
(19)
|
(12)
|
(15)
|
(18)
|
(7)
|
(7)
|
(13)
|
(15)
|
(13)
|
|
Net Income (Common) |
(10)
N/A
|
(4)
+57%
|
12
N/A
|
29
+143%
|
15
-51%
|
23
+61%
|
79
+237%
|
53
-32%
|
42
-21%
|
96
+127%
|
96
+0%
|
87
-9%
|
91
+5%
|
93
+1%
|
55
-40%
|
(9)
N/A
|
(97)
-941%
|
(139)
-43%
|
(25)
+82%
|
52
N/A
|
23
-56%
|
(15)
N/A
|
(2)
+85%
|
67
N/A
|
48
-28%
|
|
EPS (Diluted) |
-2.14
N/A
|
-0.91
+57%
|
2.59
N/A
|
6.39
+147%
|
3.15
-51%
|
4.97
+58%
|
16.98
+242%
|
11.36
-33%
|
9.1
-20%
|
20.36
+124%
|
20.58
+1%
|
18.61
-10%
|
19.57
+5%
|
19.87
+2%
|
11.81
-41%
|
-2.01
N/A
|
-20.82
-936%
|
-29.83
-43%
|
-5.14
+83%
|
11.21
N/A
|
4.62
-59%
|
-3.06
N/A
|
-0.47
+85%
|
13.53
N/A
|
9.43
-30%
|