Daetwyler Holding AG
SIX:DAE
Income Statement
Earnings Waterfall
Daetwyler Holding AG
Revenue
|
1.2B
CHF
|
Cost of Revenue
|
-911.3m
CHF
|
Gross Profit
|
240.2m
CHF
|
Operating Expenses
|
-120.3m
CHF
|
Operating Income
|
119.9m
CHF
|
Other Expenses
|
-53.1m
CHF
|
Net Income
|
66.8m
CHF
|
Income Statement
Daetwyler Holding AG
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
912
N/A
|
1 051
+15%
|
994
-5%
|
823
-17%
|
820
0%
|
948
+16%
|
899
-5%
|
1 151
+28%
|
1 212
+5%
|
1 152
-5%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(661)
|
(781)
|
(756)
|
(615)
|
(594)
|
(700)
|
(683)
|
(895)
|
(959)
|
(911)
|
|
Gross Profit |
250
N/A
|
269
+8%
|
239
-11%
|
208
-13%
|
226
+9%
|
248
+9%
|
216
-13%
|
255
+18%
|
252
-1%
|
240
-5%
|
|
Operating Income | |||||||||||
Operating Expenses |
(75)
|
(136)
|
(133)
|
(78)
|
(72)
|
(87)
|
(82)
|
(106)
|
(115)
|
(120)
|
|
Selling, General & Administrative |
(68)
|
(129)
|
(130)
|
(80)
|
(70)
|
(81)
|
(72)
|
(91)
|
(97)
|
(100)
|
|
Research & Development |
(27)
|
(26)
|
(24)
|
(23)
|
(25)
|
(27)
|
(33)
|
(36)
|
(39)
|
(42)
|
|
Other Operating Expenses |
20
|
19
|
21
|
25
|
23
|
21
|
22
|
21
|
21
|
21
|
|
Operating Income |
175
N/A
|
134
-24%
|
106
-21%
|
130
+23%
|
155
+19%
|
160
+4%
|
134
-16%
|
149
+11%
|
137
-8%
|
120
-13%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(6)
|
(7)
|
(11)
|
(9)
|
(4)
|
(2)
|
2
|
(11)
|
(31)
|
(28)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
3
|
(1)
|
|
Pre-Tax Income |
169
N/A
|
127
-25%
|
95
-25%
|
121
+27%
|
151
+24%
|
158
+5%
|
136
-14%
|
137
+1%
|
109
-20%
|
92
-16%
|
|
Net Income | |||||||||||
Tax Provision |
(28)
|
(28)
|
(24)
|
(16)
|
(23)
|
(34)
|
(29)
|
(32)
|
(30)
|
(25)
|
|
Income from Continuing Operations |
141
|
99
|
71
|
105
|
129
|
124
|
107
|
105
|
80
|
67
|
|
Net Income (Common) |
125
N/A
|
(87)
N/A
|
(575)
-563%
|
(346)
+40%
|
150
N/A
|
194
+29%
|
177
-9%
|
105
-41%
|
80
-24%
|
67
-16%
|
|
EPS (Diluted) |
7.32
N/A
|
-5.09
N/A
|
-33.78
-564%
|
-20.37
+40%
|
7.9
N/A
|
11.41
+44%
|
10.41
-9%
|
6.16
-41%
|
4.68
-24%
|
3.93
-16%
|