Rieter Holding AG
SIX:RIEN
Income Statement
Earnings Waterfall
Rieter Holding AG
Revenue
|
1.4B
CHF
|
Cost of Revenue
|
-1B
CHF
|
Gross Profit
|
380.3m
CHF
|
Operating Expenses
|
-305m
CHF
|
Operating Income
|
75.3m
CHF
|
Other Expenses
|
-1.3m
CHF
|
Net Income
|
74m
CHF
|
Income Statement
Rieter 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 |
2 991
N/A
|
3 059
+2%
|
3 057
0%
|
2 986
-2%
|
3 074
+3%
|
3 318
+8%
|
3 486
+5%
|
3 593
+3%
|
3 837
+7%
|
3 727
-3%
|
3 062
-18%
|
2 200
-28%
|
1 918
-13%
|
1 349
-30%
|
843
-37%
|
1 043
+24%
|
1 075
+3%
|
1 042
-3%
|
889
-15%
|
879
-1%
|
1 035
+18%
|
1 079
+4%
|
1 153
+7%
|
1 185
+3%
|
1 037
-13%
|
920
-11%
|
945
+3%
|
923
-2%
|
966
+5%
|
1 066
+10%
|
1 075
+1%
|
976
-9%
|
760
-22%
|
599
-21%
|
573
-4%
|
719
+25%
|
969
+35%
|
1 189
+23%
|
1 511
+27%
|
1 649
+9%
|
1 419
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 356)
|
(1 383)
|
(1 387)
|
(1 350)
|
(1 372)
|
(1 494)
|
(1 593)
|
(1 644)
|
(1 804)
|
(1 774)
|
(1 481)
|
(1 103)
|
(921)
|
(597)
|
(355)
|
(446)
|
(456)
|
(475)
|
(407)
|
(408)
|
(504)
|
(517)
|
(555)
|
(582)
|
(483)
|
(401)
|
(433)
|
(424)
|
(436)
|
(496)
|
(515)
|
(580)
|
(550)
|
(437)
|
(439)
|
(524)
|
(693)
|
(907)
|
(1 182)
|
(1 268)
|
(1 038)
|
|
Gross Profit |
1 635
N/A
|
1 676
+3%
|
1 670
0%
|
1 636
-2%
|
1 701
+4%
|
1 824
+7%
|
1 893
+4%
|
1 948
+3%
|
2 033
+4%
|
1 953
-4%
|
1 581
-19%
|
1 097
-31%
|
997
-9%
|
752
-25%
|
488
-35%
|
597
+22%
|
605
+1%
|
567
-6%
|
482
-15%
|
472
-2%
|
532
+13%
|
563
+6%
|
598
+6%
|
603
+1%
|
554
-8%
|
519
-6%
|
512
-1%
|
500
-2%
|
530
+6%
|
570
+8%
|
561
-2%
|
396
-29%
|
210
-47%
|
162
-23%
|
134
-17%
|
195
+45%
|
277
+42%
|
282
+2%
|
329
+17%
|
380
+16%
|
380
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 433)
|
(1 471)
|
(1 460)
|
(1 449)
|
(1 518)
|
(1 604)
|
(1 712)
|
(1 744)
|
(1 746)
|
(1 718)
|
(1 559)
|
(1 300)
|
(1 183)
|
(800)
|
(413)
|
(453)
|
(506)
|
(494)
|
(449)
|
(453)
|
(471)
|
(491)
|
(514)
|
(502)
|
(480)
|
(476)
|
(455)
|
(443)
|
(477)
|
(521)
|
(518)
|
(370)
|
(223)
|
(219)
|
(212)
|
(218)
|
(239)
|
(265)
|
(304)
|
(318)
|
(305)
|
|
Selling, General & Administrative |
(891)
|
(911)
|
(910)
|
(908)
|
(943)
|
(983)
|
(1 012)
|
(1 039)
|
(1 064)
|
(1 041)
|
(938)
|
(774)
|
(693)
|
(474)
|
(276)
|
(301)
|
(302)
|
(293)
|
(280)
|
(284)
|
(297)
|
(300)
|
(422)
|
(303)
|
(393)
|
(283)
|
(390)
|
(268)
|
(409)
|
(303)
|
(459)
|
(243)
|
(189)
|
(179)
|
(169)
|
(178)
|
(198)
|
(213)
|
(237)
|
(244)
|
(235)
|
|
Research & Development |
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
|
(27)
|
(53)
|
(28)
|
(53)
|
(53)
|
(58)
|
(66)
|
(78)
|
(84)
|
(77)
|
|
Depreciation & Amortization |
(411)
|
(417)
|
(133)
|
(129)
|
(130)
|
(138)
|
(145)
|
(151)
|
(158)
|
(157)
|
(154)
|
(148)
|
(141)
|
(90)
|
(40)
|
(37)
|
(34)
|
(33)
|
(33)
|
(34)
|
(35)
|
(37)
|
(41)
|
(41)
|
(43)
|
(42)
|
(39)
|
(21)
|
(42)
|
(45)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(130)
|
(142)
|
(418)
|
(412)
|
(445)
|
(483)
|
(556)
|
(554)
|
(524)
|
(520)
|
(467)
|
(377)
|
(349)
|
(236)
|
(97)
|
(114)
|
(170)
|
(168)
|
(136)
|
(135)
|
(140)
|
(154)
|
(51)
|
(157)
|
(45)
|
(152)
|
(26)
|
(155)
|
(26)
|
(173)
|
(18)
|
(100)
|
19
|
(13)
|
9
|
13
|
17
|
14
|
11
|
11
|
7
|
|
Operating Income |
202
N/A
|
206
+2%
|
211
+2%
|
186
-11%
|
183
-2%
|
220
+20%
|
181
-18%
|
204
+13%
|
287
+40%
|
235
-18%
|
22
-90%
|
(203)
N/A
|
(187)
+8%
|
(48)
+74%
|
76
N/A
|
144
+91%
|
113
-22%
|
74
-35%
|
33
-56%
|
18
-44%
|
60
+229%
|
72
+19%
|
85
+18%
|
102
+20%
|
73
-28%
|
43
-42%
|
57
+32%
|
57
+1%
|
53
-8%
|
49
-6%
|
43
-13%
|
26
-39%
|
(13)
N/A
|
(58)
-342%
|
(78)
-36%
|
(23)
+70%
|
38
N/A
|
17
-55%
|
25
+45%
|
63
+155%
|
75
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(30)
|
(18)
|
6
|
9
|
23
|
23
|
45
|
72
|
23
|
(10)
|
(65)
|
(77)
|
(25)
|
(6)
|
15
|
49
|
25
|
(19)
|
2
|
(2)
|
(8)
|
(8)
|
(12)
|
(11)
|
(6)
|
(5)
|
(2)
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
2
|
(4)
|
0
|
6
|
(8)
|
1
|
(4)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(23)
|
(335)
|
(315)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(35)
|
0
|
2
|
97
|
87
|
(7)
|
0
|
3
|
3
|
0
|
(2)
|
19
|
|
Total Other Income |
12
|
14
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(5)
|
0
|
(9)
|
0
|
(3)
|
|
Pre-Tax Income |
185
N/A
|
201
+9%
|
214
+6%
|
193
-10%
|
206
+6%
|
242
+18%
|
225
-7%
|
271
+20%
|
301
+11%
|
202
-33%
|
(377)
N/A
|
(594)
-58%
|
(212)
+64%
|
(54)
+75%
|
90
N/A
|
193
+114%
|
138
-29%
|
55
-60%
|
34
-38%
|
16
-53%
|
53
+224%
|
64
+22%
|
71
+11%
|
91
+28%
|
65
-29%
|
38
-42%
|
54
+43%
|
54
N/A
|
16
-70%
|
15
-5%
|
43
+180%
|
27
-36%
|
85
+213%
|
32
-63%
|
(88)
N/A
|
(23)
+74%
|
41
N/A
|
12
-72%
|
17
+47%
|
57
+235%
|
91
+58%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(69)
|
(71)
|
(76)
|
(68)
|
(68)
|
(77)
|
(68)
|
(79)
|
(90)
|
(67)
|
(20)
|
11
|
(6)
|
(11)
|
(8)
|
(27)
|
(19)
|
(6)
|
(9)
|
(7)
|
(15)
|
(17)
|
(18)
|
(24)
|
(15)
|
(6)
|
(11)
|
(11)
|
(3)
|
(2)
|
(11)
|
(10)
|
(33)
|
(30)
|
(2)
|
(8)
|
(10)
|
(10)
|
(5)
|
(7)
|
(17)
|
|
Income from Continuing Operations |
116
|
130
|
138
|
125
|
138
|
165
|
157
|
192
|
212
|
136
|
(397)
|
(583)
|
(218)
|
(65)
|
83
|
166
|
119
|
50
|
26
|
9
|
37
|
47
|
53
|
68
|
50
|
32
|
43
|
43
|
13
|
13
|
32
|
17
|
52
|
2
|
(90)
|
(30)
|
32
|
1
|
12
|
51
|
74
|
|
Income to Minority Interest |
(14)
|
(16)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(13)
|
(14)
|
(14)
|
(9)
|
(3)
|
(6)
|
(14)
|
(15)
|
(11)
|
(3)
|
3
|
3
|
3
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
102
N/A
|
115
+12%
|
125
+9%
|
114
-9%
|
127
+11%
|
156
+23%
|
147
-5%
|
179
+22%
|
197
+10%
|
122
-38%
|
(406)
N/A
|
(586)
-44%
|
(224)
+62%
|
(101)
+55%
|
27
N/A
|
288
+986%
|
267
-7%
|
52
-80%
|
29
-45%
|
12
-57%
|
39
+223%
|
47
+19%
|
53
+13%
|
68
+28%
|
50
-26%
|
32
-37%
|
42
+35%
|
42
0%
|
13
-69%
|
13
N/A
|
32
+142%
|
17
-46%
|
52
+203%
|
2
-97%
|
(90)
N/A
|
(30)
+66%
|
32
N/A
|
1
-96%
|
12
+908%
|
51
+318%
|
74
+46%
|
|
EPS (Diluted) |
18.6
N/A
|
23.89
+28%
|
25.46
+7%
|
27.16
+7%
|
30.21
+11%
|
36.16
+20%
|
34.27
-5%
|
41.65
+22%
|
48.09
+15%
|
31.17
-35%
|
-104.07
N/A
|
-139.5
-34%
|
-48.67
+65%
|
-21.93
+55%
|
5.76
N/A
|
62.56
+986%
|
58.08
-7%
|
11.36
-80%
|
6.22
-45%
|
2.64
-58%
|
8.56
+224%
|
10.15
+19%
|
11.51
+13%
|
14.69
+28%
|
10.91
-26%
|
7
-36%
|
9.38
+34%
|
9.32
-1%
|
2.92
-69%
|
2.92
N/A
|
7.06
+142%
|
3.86
-45%
|
11.65
+202%
|
0.4
-97%
|
-20.05
N/A
|
-6.75
+66%
|
7.04
N/A
|
0.26
-96%
|
2.69
+935%
|
11.29
+320%
|
16.47
+46%
|