Coltene Holding AG
SIX:CLTN
Income Statement
Earnings Waterfall
Coltene Holding AG
Revenue
|
242.7m
CHF
|
Cost of Revenue
|
-95.9m
CHF
|
Gross Profit
|
146.8m
CHF
|
Operating Expenses
|
-127m
CHF
|
Operating Income
|
19.8m
CHF
|
Other Expenses
|
-7.8m
CHF
|
Net Income
|
11.9m
CHF
|
Income Statement
Coltene Holding AG
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
204
N/A
|
254
+24%
|
274
+8%
|
242
-12%
|
248
+2%
|
288
+16%
|
279
-3%
|
271
-3%
|
267
-1%
|
264
-1%
|
243
-8%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(69)
|
(82)
|
(96)
|
(78)
|
(97)
|
(99)
|
(102)
|
(89)
|
(99)
|
(91)
|
(96)
|
|
Gross Profit |
135
N/A
|
172
+27%
|
178
+4%
|
164
-8%
|
151
-8%
|
189
+25%
|
177
-6%
|
182
+3%
|
168
-7%
|
173
+3%
|
147
-15%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(110)
|
(144)
|
(146)
|
(143)
|
(119)
|
(142)
|
(133)
|
(147)
|
(133)
|
(140)
|
(127)
|
|
Selling, General & Administrative |
(104)
|
(90)
|
(140)
|
(91)
|
(113)
|
(90)
|
(127)
|
(95)
|
(127)
|
(91)
|
(120)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
(0)
|
(48)
|
(0)
|
(45)
|
0
|
(46)
|
0
|
(45)
|
0
|
(42)
|
0
|
|
Operating Income |
25
N/A
|
28
+10%
|
32
+15%
|
22
-32%
|
32
+47%
|
47
+45%
|
44
-6%
|
35
-21%
|
35
+1%
|
33
-7%
|
20
-39%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(9)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
23
N/A
|
26
+10%
|
28
+10%
|
19
-33%
|
18
-4%
|
42
+131%
|
41
-1%
|
32
-23%
|
33
+4%
|
31
-7%
|
16
-47%
|
|
Net Income | ||||||||||||
Tax Provision |
(6)
|
(7)
|
(8)
|
(6)
|
(10)
|
(15)
|
(9)
|
(6)
|
(7)
|
(7)
|
(4)
|
|
Income from Continuing Operations |
17
|
19
|
20
|
12
|
8
|
26
|
32
|
26
|
26
|
24
|
12
|
|
Net Income (Common) |
17
N/A
|
19
+10%
|
20
+7%
|
12
-38%
|
8
-34%
|
26
+217%
|
32
+21%
|
26
-19%
|
26
+1%
|
24
-8%
|
12
-50%
|
|
EPS (Diluted) |
3.61
N/A
|
3.14
-13%
|
3.35
+7%
|
2.13
-36%
|
1.38
-35%
|
4.36
+216%
|
5.31
+22%
|
4.3
-19%
|
4.35
+1%
|
4
-8%
|
2
-50%
|