Klingelnberg AG
SIX:KLIN
Income Statement
Earnings Waterfall
Klingelnberg AG
Revenue
|
276m
EUR
|
Cost of Revenue
|
-116.8m
EUR
|
Gross Profit
|
159.2m
EUR
|
Operating Expenses
|
-135.8m
EUR
|
Operating Income
|
23.4m
EUR
|
Other Expenses
|
-105k
EUR
|
Net Income
|
23.3m
EUR
|
Income Statement
Klingelnberg AG
Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
278
N/A
|
268
-4%
|
212
-21%
|
185
-13%
|
159
-14%
|
152
-4%
|
159
+4%
|
242
+52%
|
309
+28%
|
276
-11%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(109)
|
(104)
|
(80)
|
(73)
|
(58)
|
(66)
|
(70)
|
(103)
|
(145)
|
(117)
|
|
Gross Profit |
169
N/A
|
164
-3%
|
132
-19%
|
113
-15%
|
101
-10%
|
86
-14%
|
89
+3%
|
139
+56%
|
164
+18%
|
159
-3%
|
|
Operating Income | |||||||||||
Operating Expenses |
(139)
|
(140)
|
(151)
|
(133)
|
(113)
|
(128)
|
(95)
|
(111)
|
(137)
|
(136)
|
|
Selling, General & Administrative |
(101)
|
(103)
|
(111)
|
(97)
|
(84)
|
(93)
|
(96)
|
(98)
|
(100)
|
(104)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
Other Operating Expenses |
(31)
|
(30)
|
(35)
|
(30)
|
(24)
|
(30)
|
5
|
(9)
|
(33)
|
(27)
|
|
Operating Income |
30
N/A
|
24
-21%
|
(19)
N/A
|
(20)
-4%
|
(12)
+39%
|
(41)
-239%
|
(6)
+85%
|
28
N/A
|
27
-3%
|
23
-13%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(3)
|
(2)
|
(2)
|
1
|
3
|
0
|
(3)
|
(6)
|
(2)
|
0
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(4)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
27
N/A
|
22
-19%
|
(21)
N/A
|
(19)
+9%
|
(9)
+51%
|
(41)
-340%
|
(20)
+52%
|
21
N/A
|
21
N/A
|
24
+10%
|
|
Net Income | |||||||||||
Tax Provision |
(8)
|
(6)
|
(4)
|
(9)
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
19
|
16
|
(25)
|
(28)
|
(8)
|
(40)
|
(22)
|
20
|
21
|
23
|
|
Net Income (Common) |
19
N/A
|
16
-17%
|
(25)
N/A
|
(28)
-11%
|
(7)
+74%
|
(39)
-438%
|
(22)
+45%
|
20
N/A
|
21
+5%
|
23
+12%
|
|
EPS (Diluted) |
2.2
N/A
|
1.79
-19%
|
-2.87
N/A
|
-3.19
-11%
|
-0.82
+74%
|
-4.43
-440%
|
-2.45
+45%
|
2.27
N/A
|
2.35
+4%
|
2.63
+12%
|