Allied Machinery Co Ltd
SSE:605060
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A
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Allied Machinery Co Ltd
SSE:605060
|
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Income Statement
Earnings Waterfall
Allied Machinery Co Ltd
Income Statement
Allied Machinery Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
3
|
4
|
7
|
7
|
8
|
4
|
4
|
1
|
2
|
4
|
4
|
4
|
0
|
0
|
6
|
|
| Revenue |
862
N/A
|
932
+8%
|
1 027
+10%
|
1 121
+9%
|
1 174
+5%
|
899
-23%
|
1 211
+35%
|
888
-27%
|
1 176
+32%
|
1 134
-4%
|
1 098
-3%
|
1 084
-1%
|
1 107
+2%
|
1 177
+6%
|
1 254
+7%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(573)
|
(623)
|
(678)
|
(717)
|
(749)
|
(569)
|
(763)
|
(577)
|
(764)
|
(741)
|
(725)
|
(720)
|
(730)
|
(777)
|
(804)
|
|
| Gross Profit |
289
N/A
|
309
+7%
|
350
+13%
|
404
+15%
|
425
+5%
|
331
-22%
|
448
+36%
|
311
-31%
|
412
+32%
|
393
-5%
|
374
-5%
|
363
-3%
|
377
+4%
|
401
+6%
|
450
+12%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(123)
|
(127)
|
(130)
|
(144)
|
(142)
|
(109)
|
(157)
|
(112)
|
(159)
|
(165)
|
(168)
|
(163)
|
(160)
|
(161)
|
(185)
|
|
| Selling, General & Administrative |
(65)
|
(67)
|
(72)
|
(83)
|
(91)
|
(71)
|
(98)
|
(70)
|
(100)
|
(104)
|
(94)
|
(94)
|
(90)
|
(92)
|
(110)
|
|
| Research & Development |
(56)
|
(58)
|
(57)
|
(54)
|
(58)
|
(47)
|
(60)
|
(45)
|
(64)
|
(64)
|
(64)
|
(71)
|
(71)
|
(73)
|
(67)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(13)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(17)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
0
|
6
|
6
|
9
|
14
|
4
|
5
|
3
|
5
|
1
|
1
|
3
|
9
|
|
| Operating Income |
165
N/A
|
182
+10%
|
220
+21%
|
260
+18%
|
283
+9%
|
221
-22%
|
291
+32%
|
200
-31%
|
253
+26%
|
228
-10%
|
206
-10%
|
200
-3%
|
217
+8%
|
240
+11%
|
265
+11%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
21
|
24
|
27
|
23
|
21
|
(6)
|
(2)
|
(8)
|
(7)
|
(5)
|
6
|
2
|
4
|
4
|
(4)
|
|
| Non-Reccuring Items |
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
|
| Total Other Income |
1
|
2
|
2
|
5
|
5
|
3
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Pre-Tax Income |
186
N/A
|
206
+11%
|
244
+18%
|
282
+16%
|
306
+8%
|
218
-29%
|
289
+32%
|
191
-34%
|
245
+28%
|
222
-9%
|
209
-6%
|
200
-4%
|
219
+9%
|
243
+11%
|
259
+7%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(22)
|
(26)
|
(33)
|
(37)
|
(41)
|
(28)
|
(39)
|
(26)
|
(33)
|
(30)
|
(21)
|
(18)
|
(20)
|
(23)
|
(30)
|
|
| Income from Continuing Operations |
163
|
180
|
211
|
246
|
265
|
190
|
249
|
165
|
212
|
193
|
188
|
182
|
199
|
220
|
229
|
|
| Income to Minority Interest |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Income (Common) |
164
N/A
|
182
+11%
|
213
+17%
|
248
+16%
|
267
+8%
|
192
-28%
|
251
+31%
|
166
-34%
|
212
+28%
|
193
-9%
|
187
-3%
|
182
-3%
|
199
+9%
|
219
+10%
|
228
+4%
|
|
| EPS (Diluted) |
0.7
N/A
|
0.75
+7%
|
0.89
+19%
|
1.03
+16%
|
1.11
+8%
|
0.8
-28%
|
1.05
+31%
|
0.69
-34%
|
0.88
+28%
|
0.8
-9%
|
0.78
-3%
|
0.75
-4%
|
0.83
+11%
|
0.88
+6%
|
0.95
+8%
|
|