Interroll Holding AG
SIX:INRN
Income Statement
Earnings Waterfall
Interroll Holding AG
Revenue
|
556.3m
CHF
|
Cost of Revenue
|
-211.7m
CHF
|
Gross Profit
|
344.7m
CHF
|
Operating Expenses
|
-260.5m
CHF
|
Operating Income
|
84.2m
CHF
|
Other Expenses
|
-17.8m
CHF
|
Net Income
|
66.3m
CHF
|
Income Statement
Interroll Holding AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
237
N/A
|
228
-3%
|
237
+4%
|
244
+3%
|
254
+4%
|
288
+13%
|
323
+12%
|
350
+8%
|
384
+10%
|
396
+3%
|
371
-6%
|
297
-20%
|
243
-18%
|
263
+8%
|
293
+11%
|
293
+0%
|
282
-4%
|
288
+2%
|
307
+7%
|
309
+1%
|
316
+2%
|
324
+3%
|
335
+3%
|
350
+4%
|
361
+3%
|
377
+4%
|
401
+7%
|
418
+4%
|
451
+8%
|
488
+8%
|
560
+15%
|
580
+4%
|
560
-3%
|
532
-5%
|
531
0%
|
570
+7%
|
640
+12%
|
679
+6%
|
664
-2%
|
610
-8%
|
556
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(94)
|
(96)
|
(99)
|
(100)
|
(106)
|
(120)
|
(132)
|
(138)
|
(153)
|
(165)
|
(156)
|
(122)
|
(94)
|
(104)
|
(119)
|
(118)
|
(113)
|
(119)
|
(134)
|
(132)
|
(133)
|
(138)
|
(142)
|
(144)
|
(146)
|
(149)
|
(161)
|
(168)
|
(188)
|
(206)
|
(244)
|
(253)
|
(242)
|
(226)
|
(210)
|
(224)
|
(276)
|
(305)
|
(294)
|
(258)
|
(212)
|
|
Gross Profit |
142
N/A
|
132
-7%
|
139
+5%
|
143
+3%
|
148
+4%
|
168
+13%
|
192
+14%
|
212
+10%
|
231
+9%
|
231
+0%
|
215
-7%
|
176
-18%
|
149
-15%
|
159
+7%
|
173
+9%
|
175
+1%
|
169
-3%
|
163
-4%
|
173
+6%
|
177
+2%
|
184
+4%
|
187
+2%
|
194
+4%
|
206
+6%
|
215
+4%
|
228
+6%
|
241
+6%
|
249
+4%
|
263
+5%
|
282
+7%
|
316
+12%
|
327
+3%
|
318
-3%
|
305
-4%
|
321
+5%
|
346
+8%
|
364
+5%
|
374
+3%
|
370
-1%
|
351
-5%
|
345
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(124)
|
(119)
|
(121)
|
(122)
|
(125)
|
(144)
|
(161)
|
(169)
|
(179)
|
(184)
|
(172)
|
(155)
|
(145)
|
(149)
|
(153)
|
(149)
|
(149)
|
(150)
|
(148)
|
(151)
|
(157)
|
(164)
|
(168)
|
(172)
|
(176)
|
(184)
|
(193)
|
(203)
|
(215)
|
(230)
|
(246)
|
(252)
|
(245)
|
(232)
|
(227)
|
(239)
|
(265)
|
(279)
|
(265)
|
(258)
|
(261)
|
|
Selling, General & Administrative |
(66)
|
(63)
|
(63)
|
(64)
|
(67)
|
(79)
|
(90)
|
(92)
|
(98)
|
(100)
|
(95)
|
(88)
|
(82)
|
(82)
|
(84)
|
(84)
|
(84)
|
(87)
|
(90)
|
(90)
|
(94)
|
(99)
|
(155)
|
(104)
|
(156)
|
(111)
|
(172)
|
(122)
|
(187)
|
(136)
|
(203)
|
(151)
|
(210)
|
(145)
|
(199)
|
(147)
|
(233)
|
(174)
|
(236)
|
(160)
|
(223)
|
|
Depreciation & Amortization |
(15)
|
(13)
|
(11)
|
(10)
|
(10)
|
(11)
|
(14)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(24)
|
(26)
|
(24)
|
(23)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(24)
|
(22)
|
|
Other Operating Expenses |
(42)
|
(43)
|
(47)
|
(48)
|
(48)
|
(54)
|
(57)
|
(61)
|
(65)
|
(69)
|
(62)
|
(52)
|
(48)
|
(51)
|
(54)
|
(50)
|
(49)
|
(46)
|
(42)
|
(44)
|
(44)
|
(45)
|
6
|
(49)
|
(2)
|
(55)
|
(3)
|
(64)
|
(9)
|
(74)
|
(19)
|
(75)
|
(12)
|
(64)
|
(6)
|
(71)
|
(8)
|
(81)
|
(6)
|
(74)
|
(15)
|
|
Operating Income |
19
N/A
|
14
-27%
|
18
+29%
|
21
+20%
|
23
+10%
|
24
+2%
|
31
+29%
|
43
+40%
|
52
+20%
|
47
-8%
|
44
-8%
|
21
-52%
|
3
-85%
|
10
+216%
|
20
+108%
|
26
+28%
|
20
-22%
|
19
-8%
|
25
+32%
|
26
+6%
|
27
+3%
|
23
-16%
|
25
+10%
|
34
+35%
|
39
+15%
|
44
+13%
|
48
+8%
|
46
-3%
|
47
+2%
|
52
+10%
|
70
+33%
|
75
+8%
|
72
-4%
|
73
+2%
|
94
+28%
|
107
+14%
|
99
-7%
|
95
-4%
|
105
+10%
|
93
-11%
|
84
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
3
|
2
|
(1)
|
0
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
0
|
|
Non-Reccuring Items |
(6)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(7)
|
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
|
1
|
0
|
(0)
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
10
N/A
|
12
+13%
|
16
+37%
|
20
+28%
|
23
+15%
|
23
-1%
|
30
+29%
|
40
+33%
|
44
+11%
|
46
+5%
|
46
+0%
|
23
-50%
|
2
-93%
|
10
+482%
|
21
+107%
|
25
+21%
|
21
-18%
|
19
-5%
|
24
+24%
|
25
+4%
|
26
+2%
|
22
-14%
|
25
+16%
|
34
+35%
|
40
+16%
|
45
+12%
|
48
+7%
|
45
-6%
|
47
+5%
|
52
+10%
|
68
+33%
|
75
+10%
|
72
-4%
|
72
+0%
|
93
+28%
|
106
+15%
|
99
-6%
|
97
-3%
|
105
+8%
|
91
-13%
|
84
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(10)
|
(12)
|
(12)
|
(10)
|
(12)
|
(7)
|
4
|
1
|
(6)
|
(6)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(10)
|
(12)
|
(11)
|
(9)
|
(8)
|
(9)
|
(17)
|
(19)
|
(16)
|
(16)
|
(21)
|
(25)
|
(19)
|
(16)
|
(22)
|
(19)
|
(18)
|
|
Income from Continuing Operations |
7
|
9
|
12
|
15
|
17
|
16
|
20
|
27
|
32
|
36
|
34
|
16
|
6
|
11
|
14
|
19
|
18
|
18
|
19
|
20
|
21
|
17
|
19
|
25
|
29
|
32
|
36
|
36
|
39
|
42
|
52
|
56
|
56
|
57
|
72
|
81
|
81
|
80
|
83
|
72
|
66
|
|
Income to Minority Interest |
(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
|
|
Net Income (Common) |
7
N/A
|
9
+23%
|
12
+34%
|
15
+26%
|
17
+14%
|
16
-7%
|
20
+28%
|
27
+34%
|
32
+17%
|
36
+13%
|
34
-6%
|
16
-53%
|
6
-65%
|
11
+91%
|
14
+32%
|
19
+32%
|
18
-4%
|
18
-2%
|
19
+9%
|
20
+5%
|
21
+0%
|
17
-17%
|
19
+12%
|
25
+30%
|
29
+18%
|
32
+10%
|
36
+12%
|
36
-1%
|
39
+9%
|
42
+8%
|
52
+22%
|
56
+9%
|
56
0%
|
57
+1%
|
72
+26%
|
81
+13%
|
81
-1%
|
80
0%
|
83
+3%
|
72
-13%
|
66
-8%
|
|
EPS (Diluted) |
8.87
N/A
|
10.87
+23%
|
14.62
+34%
|
18.5
+27%
|
21.12
+14%
|
19.75
-6%
|
25.37
+28%
|
34
+34%
|
39.87
+17%
|
44.87
+13%
|
42.37
-6%
|
20.12
-53%
|
7.12
-65%
|
13.62
+91%
|
17.99
+32%
|
23.75
+32%
|
22.75
-4%
|
22.25
-2%
|
24.24
+9%
|
25.49
+5%
|
25.62
+1%
|
18.88
-26%
|
22.45
+19%
|
31
+38%
|
34.51
+11%
|
35.88
+4%
|
42.57
+19%
|
42.01
-1%
|
45.95
+9%
|
49.9
+9%
|
61.32
+23%
|
66.88
+9%
|
66.69
0%
|
67.4
+1%
|
85.97
+28%
|
98.97
+15%
|
98.08
-1%
|
97.87
0%
|
100.91
+3%
|
87.2
-14%
|
80.64
-8%
|