Stadler Rail AG
SIX:SRAIL
Income Statement
Earnings Waterfall
Stadler Rail AG
Income Statement
Stadler Rail AG
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
5
|
0
|
10
|
0
|
12
|
0
|
23
|
0
|
22
|
0
|
20
|
0
|
|
| Revenue |
3 201
N/A
|
3 020
-6%
|
3 085
+2%
|
3 568
+16%
|
3 635
+2%
|
3 689
+1%
|
3 751
+2%
|
3 567
-5%
|
3 608
+1%
|
3 613
+0%
|
3 256
-10%
|
3 364
+3%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(2 845)
|
(2 705)
|
(2 768)
|
(3 189)
|
(3 233)
|
(3 285)
|
(3 365)
|
(3 169)
|
(3 204)
|
(3 211)
|
(2 885)
|
(2 985)
|
|
| Gross Profit |
356
N/A
|
316
-11%
|
317
+1%
|
379
+19%
|
402
+6%
|
404
+0%
|
385
-5%
|
398
+3%
|
405
+2%
|
402
-1%
|
371
-8%
|
380
+2%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(162)
|
(164)
|
(171)
|
(179)
|
(183)
|
(162)
|
(205)
|
(214)
|
(220)
|
(238)
|
(270)
|
(271)
|
|
| Selling, General & Administrative |
(147)
|
(146)
|
(140)
|
(150)
|
(154)
|
(153)
|
(172)
|
(179)
|
(182)
|
(192)
|
(218)
|
(230)
|
|
| Research & Development |
(13)
|
(24)
|
(35)
|
(35)
|
(30)
|
(32)
|
(33)
|
(36)
|
(35)
|
(40)
|
(36)
|
(29)
|
|
| Depreciation & Amortization |
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
7
|
7
|
5
|
2
|
22
|
2
|
1
|
1
|
(7)
|
(16)
|
(12)
|
|
| Operating Income |
195
N/A
|
152
-22%
|
146
-4%
|
200
+37%
|
219
+9%
|
241
+10%
|
181
-25%
|
184
+2%
|
185
+1%
|
164
-11%
|
100
-39%
|
109
+9%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(18)
|
(15)
|
13
|
(42)
|
(44)
|
(105)
|
(75)
|
(73)
|
7
|
(14)
|
25
|
3
|
|
| Non-Reccuring Items |
(1)
|
0
|
10
|
0
|
5
|
0
|
25
|
2
|
(2)
|
0
|
0
|
0
|
|
| Total Other Income |
(27)
|
(2)
|
(15)
|
(1)
|
(27)
|
(0)
|
(44)
|
(0)
|
(39)
|
(0)
|
(23)
|
(0)
|
|
| Pre-Tax Income |
149
N/A
|
135
-9%
|
155
+14%
|
157
+2%
|
152
-3%
|
136
-11%
|
86
-37%
|
113
+31%
|
152
+35%
|
149
-2%
|
103
-31%
|
112
+9%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(20)
|
(19)
|
(16)
|
(8)
|
(18)
|
(25)
|
(11)
|
(14)
|
(13)
|
(9)
|
(48)
|
(54)
|
|
| Income from Continuing Operations |
129
|
117
|
138
|
149
|
135
|
111
|
75
|
99
|
139
|
140
|
55
|
58
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(14)
|
(18)
|
(17)
|
(27)
|
|
| Net Income (Common) |
127
N/A
|
116
-9%
|
138
+19%
|
148
+8%
|
134
-10%
|
109
-19%
|
73
-33%
|
97
+33%
|
124
+28%
|
123
-1%
|
38
-69%
|
32
-18%
|
|
| EPS (Diluted) |
1.27
N/A
|
1.16
-9%
|
1.38
+19%
|
1.48
+7%
|
1.34
-9%
|
1.09
-19%
|
0.73
-33%
|
0.98
+34%
|
1.24
+27%
|
1.21
-2%
|
0.38
-69%
|
0.31
-18%
|
|