Cicor Technologies Ltd
SIX:CICN
Income Statement
Earnings Waterfall
Cicor Technologies Ltd
Income Statement
Cicor Technologies Ltd
| Dec-2001 | Jun-2002 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
|
| Revenue |
34
N/A
|
29
-15%
|
27
-6%
|
24
-12%
|
24
-1%
|
31
+29%
|
45
+46%
|
54
+21%
|
114
+111%
|
174
+53%
|
175
+1%
|
188
+7%
|
204
+9%
|
213
+4%
|
210
-2%
|
180
-14%
|
161
-11%
|
170
+5%
|
185
+9%
|
191
+3%
|
180
-6%
|
169
-6%
|
176
+4%
|
186
+6%
|
191
+2%
|
199
+5%
|
202
+2%
|
192
-5%
|
181
-6%
|
181
+0%
|
189
+4%
|
206
+8%
|
217
+5%
|
231
+6%
|
248
+8%
|
257
+4%
|
254
-1%
|
231
-9%
|
215
-7%
|
223
+4%
|
239
+7%
|
280
+17%
|
313
+12%
|
355
+13%
|
390
+10%
|
422
+8%
|
481
+14%
|
530
+10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(15)
|
(12)
|
(11)
|
(9)
|
(12)
|
(13)
|
(13)
|
(16)
|
(52)
|
(89)
|
(90)
|
(96)
|
(99)
|
(101)
|
(100)
|
(86)
|
(76)
|
(79)
|
(88)
|
(92)
|
(87)
|
(110)
|
(86)
|
(92)
|
(93)
|
(99)
|
(102)
|
(94)
|
(89)
|
(93)
|
(100)
|
(109)
|
(113)
|
(120)
|
(131)
|
(138)
|
(136)
|
(121)
|
(112)
|
(115)
|
(124)
|
(150)
|
(167)
|
(191)
|
(207)
|
(217)
|
(242)
|
(267)
|
|
| Gross Profit |
19
N/A
|
17
-11%
|
16
-7%
|
15
-6%
|
12
-22%
|
18
+52%
|
32
+82%
|
38
+20%
|
62
+61%
|
85
+38%
|
85
-1%
|
92
+9%
|
105
+14%
|
112
+6%
|
110
-2%
|
95
-14%
|
86
-9%
|
91
+6%
|
97
+7%
|
99
+2%
|
93
-6%
|
59
-37%
|
90
+52%
|
94
+5%
|
97
+3%
|
100
+3%
|
101
+1%
|
97
-3%
|
91
-6%
|
89
-3%
|
90
+2%
|
97
+8%
|
104
+7%
|
110
+6%
|
117
+7%
|
119
+2%
|
118
-1%
|
110
-7%
|
103
-6%
|
108
+5%
|
115
+7%
|
130
+13%
|
146
+12%
|
164
+12%
|
183
+12%
|
205
+12%
|
239
+17%
|
264
+10%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(20)
|
(18)
|
(18)
|
(18)
|
(20)
|
(23)
|
(29)
|
(32)
|
(50)
|
(71)
|
(75)
|
(84)
|
(92)
|
(96)
|
(99)
|
(94)
|
(89)
|
(89)
|
(92)
|
(94)
|
(91)
|
(58)
|
(83)
|
(87)
|
(89)
|
(90)
|
(90)
|
(88)
|
(88)
|
(92)
|
(86)
|
(89)
|
(94)
|
(98)
|
(102)
|
(104)
|
(103)
|
(98)
|
(94)
|
(97)
|
(103)
|
(119)
|
(134)
|
(143)
|
(148)
|
(174)
|
(200)
|
(225)
|
|
| Selling, General & Administrative |
(13)
|
(13)
|
(15)
|
(11)
|
(18)
|
(12)
|
(26)
|
(21)
|
(44)
|
(51)
|
(69)
|
(57)
|
(82)
|
(64)
|
(89)
|
(61)
|
(80)
|
(58)
|
(84)
|
(60)
|
(83)
|
0
|
(53)
|
(56)
|
(57)
|
(58)
|
(59)
|
(58)
|
(68)
|
(57)
|
(56)
|
(58)
|
(72)
|
(65)
|
(78)
|
(71)
|
(78)
|
(66)
|
(72)
|
(66)
|
(79)
|
(77)
|
(96)
|
(93)
|
(118)
|
(117)
|
(158)
|
(155)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(16)
|
(20)
|
(18)
|
(16)
|
(18)
|
(20)
|
(22)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
0
|
(4)
|
0
|
(8)
|
0
|
(8)
|
0
|
(13)
|
0
|
(19)
|
0
|
(21)
|
0
|
(23)
|
0
|
(23)
|
0
|
(26)
|
0
|
(50)
|
(21)
|
(23)
|
(23)
|
(23)
|
(22)
|
(21)
|
(11)
|
(27)
|
(21)
|
(23)
|
(13)
|
(24)
|
(14)
|
(23)
|
(15)
|
(22)
|
(12)
|
(21)
|
(13)
|
(26)
|
(18)
|
(32)
|
(14)
|
(40)
|
(23)
|
(48)
|
|
| Operating Income |
(1)
N/A
|
(1)
-75%
|
(2)
-64%
|
(3)
-48%
|
(9)
-153%
|
(6)
+34%
|
3
N/A
|
6
+107%
|
11
+90%
|
14
+25%
|
9
-35%
|
8
-9%
|
14
+63%
|
17
+20%
|
10
-37%
|
1
-95%
|
(3)
N/A
|
1
N/A
|
5
+308%
|
5
-6%
|
2
-52%
|
2
-21%
|
7
+279%
|
8
+7%
|
9
+10%
|
10
+18%
|
10
+2%
|
9
-9%
|
3
-67%
|
(4)
N/A
|
4
N/A
|
8
+95%
|
11
+32%
|
12
+17%
|
15
+25%
|
15
-1%
|
15
-2%
|
12
-20%
|
9
-24%
|
11
+26%
|
12
+8%
|
11
-14%
|
12
+14%
|
20
+67%
|
35
+70%
|
31
-11%
|
39
+25%
|
38
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(7)
|
(5)
|
(2)
|
(7)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(0)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(29)
|
(1)
|
(1)
|
(1)
|
0
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
0
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
3
N/A
|
2
-31%
|
(3)
N/A
|
(7)
-159%
|
(12)
-71%
|
(6)
+49%
|
2
N/A
|
5
+150%
|
10
+96%
|
12
+23%
|
8
-37%
|
7
-13%
|
11
+68%
|
14
+23%
|
(21)
N/A
|
(32)
-50%
|
(7)
+78%
|
(4)
+45%
|
1
N/A
|
3
+150%
|
(5)
N/A
|
(4)
+20%
|
5
N/A
|
5
N/A
|
6
+12%
|
7
+26%
|
9
+23%
|
7
-25%
|
(4)
N/A
|
(5)
-23%
|
1
N/A
|
4
+300%
|
9
+98%
|
11
+30%
|
13
+16%
|
12
-6%
|
12
-4%
|
9
-20%
|
6
-33%
|
10
+51%
|
10
+5%
|
6
-39%
|
8
+23%
|
16
+108%
|
21
+29%
|
25
+23%
|
36
+40%
|
32
-11%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Income from Continuing Operations |
3
|
3
|
(3)
|
(7)
|
(12)
|
(6)
|
2
|
4
|
9
|
11
|
7
|
7
|
10
|
12
|
(22)
|
(32)
|
(8)
|
(5)
|
0
|
2
|
(2)
|
(2)
|
6
|
6
|
5
|
6
|
7
|
5
|
(4)
|
(5)
|
0
|
3
|
7
|
9
|
10
|
9
|
8
|
6
|
4
|
8
|
7
|
3
|
4
|
11
|
12
|
16
|
27
|
24
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
3
-26%
|
(3)
N/A
|
(7)
-154%
|
(12)
-69%
|
(6)
+52%
|
2
N/A
|
4
+100%
|
9
+102%
|
11
+29%
|
7
-35%
|
7
-8%
|
10
+52%
|
12
+20%
|
(22)
N/A
|
(32)
-46%
|
(8)
+76%
|
(5)
+40%
|
(0)
+98%
|
2
N/A
|
(2)
N/A
|
(1)
+52%
|
7
N/A
|
6
-10%
|
5
-25%
|
6
+29%
|
7
+19%
|
5
-27%
|
(4)
N/A
|
(5)
-31%
|
0
N/A
|
3
+1 156%
|
7
+105%
|
9
+35%
|
10
+7%
|
9
-9%
|
8
-4%
|
6
-26%
|
4
-33%
|
8
+84%
|
7
-2%
|
3
-58%
|
4
+22%
|
11
+181%
|
12
+10%
|
16
+35%
|
27
+71%
|
24
-13%
|
|
| EPS (Diluted) |
8.5
N/A
|
6.25
-26%
|
-6.99
N/A
|
-17.74
-154%
|
-30
-69%
|
-4.14
+86%
|
2.1
N/A
|
1.82
-13%
|
4.72
+159%
|
4.78
+1%
|
3.13
-35%
|
2.75
-12%
|
4.16
+51%
|
4.8
+15%
|
-9.2
N/A
|
-13.41
-46%
|
-3.39
+75%
|
-1.67
+51%
|
-0.02
+99%
|
0.67
N/A
|
-0.82
N/A
|
-0.37
+55%
|
2.32
N/A
|
2.06
-11%
|
1.55
-25%
|
2
+29%
|
2.38
+19%
|
1.74
-27%
|
-1.37
N/A
|
-1.79
-31%
|
0.09
N/A
|
1.11
+1 133%
|
2.29
+106%
|
3.1
+35%
|
3.32
+7%
|
3.03
-9%
|
2.9
-4%
|
2.15
-26%
|
1.44
-33%
|
2.64
+83%
|
2.57
-3%
|
0.88
-66%
|
1.03
+17%
|
2.4
+133%
|
3.72
+55%
|
4.93
+33%
|
8.26
+68%
|
5.28
-36%
|
|