Lalique Group SA
SIX:LLQ
Income Statement
Earnings Waterfall
Lalique Group SA
Income Statement
Lalique Group SA
| 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 |
64
N/A
|
53
-18%
|
31
-42%
|
36
+18%
|
40
+12%
|
60
+50%
|
92
+53%
|
99
+7%
|
92
-7%
|
91
-2%
|
96
+6%
|
107
+11%
|
111
+4%
|
114
+3%
|
127
+11%
|
126
0%
|
124
-2%
|
129
+4%
|
129
0%
|
132
+2%
|
136
+4%
|
139
+2%
|
143
+3%
|
123
-15%
|
111
-10%
|
126
+14%
|
142
+12%
|
160
+13%
|
170
+6%
|
174
+3%
|
179
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(24)
|
(22)
|
(18)
|
(22)
|
(27)
|
(32)
|
(42)
|
(46)
|
(40)
|
(38)
|
(41)
|
(45)
|
(47)
|
(48)
|
(52)
|
(52)
|
(53)
|
(57)
|
(53)
|
(56)
|
(58)
|
(57)
|
(62)
|
(55)
|
(52)
|
(59)
|
(62)
|
(67)
|
(71)
|
(77)
|
(79)
|
|
| Gross Profit |
40
N/A
|
31
-23%
|
13
-58%
|
14
+11%
|
14
-5%
|
28
+108%
|
50
+76%
|
53
+6%
|
52
-2%
|
53
+2%
|
56
+5%
|
62
+12%
|
65
+4%
|
66
+2%
|
74
+13%
|
75
+0%
|
70
-6%
|
72
+3%
|
75
+4%
|
76
+1%
|
79
+4%
|
83
+5%
|
82
-1%
|
68
-17%
|
59
-13%
|
67
+14%
|
80
+19%
|
94
+17%
|
99
+5%
|
98
-1%
|
100
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(47)
|
(33)
|
(7)
|
(7)
|
(9)
|
(22)
|
(22)
|
(27)
|
(41)
|
(43)
|
(48)
|
(52)
|
(59)
|
(62)
|
(63)
|
(65)
|
(67)
|
(68)
|
(68)
|
(69)
|
(73)
|
(78)
|
(80)
|
(77)
|
(72)
|
(65)
|
(71)
|
(81)
|
(86)
|
(90)
|
(93)
|
|
| Selling, General & Administrative |
(26)
|
(17)
|
(3)
|
(3)
|
(3)
|
(9)
|
(18)
|
(20)
|
(18)
|
(19)
|
(22)
|
(22)
|
(45)
|
(26)
|
(49)
|
(27)
|
(52)
|
(30)
|
(54)
|
(31)
|
(59)
|
(34)
|
(57)
|
(32)
|
(44)
|
(29)
|
(50)
|
(40)
|
(63)
|
(45)
|
(70)
|
|
| Depreciation & Amortization |
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
(15)
|
(20)
|
(20)
|
(15)
|
(14)
|
(15)
|
(16)
|
(16)
|
(14)
|
|
| Other Operating Expenses |
(17)
|
(13)
|
(3)
|
(3)
|
(5)
|
(12)
|
(1)
|
(3)
|
(21)
|
(21)
|
(23)
|
(25)
|
(8)
|
(31)
|
(7)
|
(31)
|
(8)
|
(31)
|
(7)
|
(31)
|
(6)
|
(33)
|
(9)
|
(24)
|
(7)
|
(22)
|
(6)
|
(26)
|
(7)
|
(29)
|
(8)
|
|
| Operating Income |
(7)
N/A
|
(2)
+69%
|
6
N/A
|
7
+26%
|
5
-35%
|
7
+42%
|
28
+308%
|
26
-4%
|
11
-59%
|
10
-6%
|
8
-25%
|
10
+35%
|
6
-47%
|
4
-35%
|
11
+222%
|
9
-18%
|
4
-62%
|
4
+16%
|
7
+81%
|
7
-7%
|
6
-13%
|
5
-24%
|
1
-70%
|
(9)
N/A
|
(13)
-38%
|
2
N/A
|
10
+429%
|
13
+38%
|
13
-1%
|
8
-42%
|
7
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
2
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(3)
|
(1)
|
(1)
|
(3)
|
|
| Non-Reccuring Items |
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 |
0
|
0
|
(1)
|
(1)
|
(1)
|
2
|
(17)
|
(19)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Pre-Tax Income |
(9)
N/A
|
(6)
+36%
|
1
N/A
|
2
+296%
|
3
+27%
|
8
+202%
|
8
+8%
|
6
-32%
|
10
+68%
|
9
-8%
|
5
-40%
|
8
+46%
|
6
-19%
|
2
-61%
|
10
+300%
|
10
+0%
|
2
-80%
|
2
+9%
|
7
+209%
|
6
-5%
|
6
-8%
|
4
-26%
|
(1)
N/A
|
(11)
-1 956%
|
(15)
-34%
|
(0)
+98%
|
9
N/A
|
11
+24%
|
11
+6%
|
6
-43%
|
3
-49%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(7)
|
(4)
|
(1)
|
(0)
|
2
|
6
|
8
|
6
|
8
|
7
|
5
|
7
|
5
|
2
|
8
|
8
|
1
|
3
|
7
|
5
|
5
|
3
|
1
|
(9)
|
(15)
|
(1)
|
7
|
8
|
10
|
6
|
2
|
|
| Income to Minority Interest |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Income (Common) |
(8)
N/A
|
(5)
+39%
|
(1)
+83%
|
(0)
+88%
|
2
N/A
|
6
+290%
|
8
+26%
|
6
-19%
|
8
+30%
|
7
-13%
|
5
-33%
|
7
+53%
|
6
-19%
|
2
-67%
|
9
+358%
|
9
+4%
|
2
-78%
|
4
+117%
|
7
+66%
|
5
-22%
|
6
+13%
|
5
-21%
|
3
-30%
|
(6)
N/A
|
(13)
-124%
|
0
N/A
|
8
+4 142%
|
9
+13%
|
10
+4%
|
5
-44%
|
3
-53%
|
|
| EPS (Diluted) |
-1.54
N/A
|
-0.95
+38%
|
-0.17
+82%
|
-0.02
+88%
|
0.28
N/A
|
1.12
+300%
|
1.41
+26%
|
1.14
-19%
|
1.57
+38%
|
1.23
-22%
|
0.92
-25%
|
1.26
+37%
|
1.06
-16%
|
0.36
-66%
|
1.61
+347%
|
1.67
+4%
|
0.36
-78%
|
0.79
+119%
|
1.3
+65%
|
0.91
-30%
|
1.09
+20%
|
0.86
-21%
|
0.52
-40%
|
-0.85
N/A
|
-1.76
-107%
|
0.02
N/A
|
1.14
+5 600%
|
1.3
+14%
|
1.35
+4%
|
0.76
-44%
|
0.34
-55%
|
|