Cavotec SA
STO:CCC
Income Statement
Earnings Waterfall
Cavotec SA
Income Statement
Cavotec SA
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
2
|
|
| Revenue |
107
N/A
|
149
+39%
|
159
+7%
|
132
-17%
|
135
+2%
|
193
+43%
|
162
-16%
|
209
+29%
|
214
+2%
|
220
+3%
|
227
+3%
|
239
+6%
|
239
0%
|
228
-5%
|
215
-5%
|
201
-7%
|
217
+8%
|
235
+8%
|
237
+1%
|
243
+2%
|
228
-6%
|
232
+2%
|
237
+2%
|
232
-2%
|
230
-1%
|
212
-8%
|
219
+3%
|
215
-2%
|
216
+0%
|
212
-2%
|
212
0%
|
208
-2%
|
205
-1%
|
197
-4%
|
193
-2%
|
198
+3%
|
197
0%
|
196
-1%
|
186
-5%
|
177
-5%
|
166
-6%
|
115
-31%
|
139
+20%
|
122
-12%
|
114
-7%
|
116
+1%
|
88
-24%
|
93
+7%
|
106
+14%
|
148
+39%
|
160
+8%
|
174
+9%
|
174
+0%
|
181
+4%
|
184
+2%
|
181
-2%
|
183
+1%
|
175
-4%
|
171
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(80)
|
(108)
|
(116)
|
(95)
|
(97)
|
(146)
|
(122)
|
(160)
|
(165)
|
(178)
|
(177)
|
(186)
|
(186)
|
(192)
|
(171)
|
(164)
|
(173)
|
(184)
|
(186)
|
(187)
|
(180)
|
(194)
|
(185)
|
(181)
|
(179)
|
(157)
|
(164)
|
(166)
|
(176)
|
(185)
|
(175)
|
(171)
|
(159)
|
(172)
|
(158)
|
(160)
|
(160)
|
(161)
|
(144)
|
(136)
|
(131)
|
(101)
|
(113)
|
(102)
|
(94)
|
(105)
|
(75)
|
(80)
|
(92)
|
(135)
|
(138)
|
(149)
|
(147)
|
(156)
|
(151)
|
(146)
|
(146)
|
(146)
|
(135)
|
|
| Gross Profit |
27
N/A
|
41
+53%
|
43
+5%
|
37
-13%
|
38
+1%
|
47
+25%
|
39
-18%
|
48
+24%
|
49
+2%
|
42
-14%
|
49
+17%
|
54
+9%
|
53
-1%
|
36
-33%
|
45
+26%
|
37
-17%
|
45
+20%
|
52
+16%
|
51
-1%
|
56
+9%
|
49
-13%
|
38
-21%
|
52
+37%
|
51
-3%
|
51
+1%
|
54
+6%
|
54
0%
|
49
-10%
|
40
-18%
|
27
-32%
|
37
+33%
|
37
+1%
|
46
+24%
|
25
-47%
|
34
+40%
|
38
+10%
|
38
-1%
|
35
-6%
|
42
+20%
|
40
-5%
|
35
-14%
|
14
-60%
|
26
+85%
|
21
-21%
|
20
-4%
|
11
-46%
|
13
+18%
|
13
+4%
|
14
+4%
|
12
-11%
|
22
+82%
|
25
+13%
|
27
+8%
|
25
-10%
|
33
+33%
|
35
+8%
|
37
+5%
|
29
-21%
|
36
+23%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(18)
|
(28)
|
(30)
|
(24)
|
(26)
|
(35)
|
(28)
|
(35)
|
(36)
|
(24)
|
(34)
|
(37)
|
(36)
|
(25)
|
(37)
|
(36)
|
(38)
|
(39)
|
(41)
|
(43)
|
(43)
|
(31)
|
(44)
|
(37)
|
(36)
|
(42)
|
(36)
|
(41)
|
(40)
|
(26)
|
(37)
|
(43)
|
(42)
|
(38)
|
(49)
|
(42)
|
(42)
|
(23)
|
(31)
|
(28)
|
(25)
|
(13)
|
(23)
|
(21)
|
(20)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(25)
|
(26)
|
(26)
|
(16)
|
(23)
|
(24)
|
(24)
|
(18)
|
(26)
|
|
| Selling, General & Administrative |
0
|
(18)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
|
| Depreciation & Amortization |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
(16)
|
(8)
|
(26)
|
(22)
|
(23)
|
(10)
|
(25)
|
(30)
|
(31)
|
5
|
(30)
|
(33)
|
(32)
|
(15)
|
(32)
|
(31)
|
(34)
|
(29)
|
(36)
|
(38)
|
(38)
|
6
|
(39)
|
(32)
|
(32)
|
(31)
|
(31)
|
(36)
|
(34)
|
4
|
(32)
|
(38)
|
(38)
|
3
|
(43)
|
(35)
|
(33)
|
3
|
(22)
|
(19)
|
(16)
|
2
|
(15)
|
(13)
|
(14)
|
2
|
(8)
|
(9)
|
(10)
|
2
|
(19)
|
(20)
|
(20)
|
3
|
(17)
|
(18)
|
(19)
|
2
|
(21)
|
|
| Operating Income |
8
N/A
|
12
+49%
|
13
+7%
|
13
-3%
|
11
-11%
|
13
+11%
|
11
-10%
|
15
+27%
|
14
-5%
|
18
+30%
|
16
-14%
|
17
+10%
|
18
+3%
|
11
-40%
|
8
-21%
|
2
-80%
|
6
+281%
|
13
+101%
|
10
-17%
|
13
+23%
|
5
-58%
|
8
+42%
|
9
+16%
|
14
+58%
|
15
+9%
|
12
-19%
|
18
+48%
|
8
-54%
|
0
-95%
|
2
+385%
|
(0)
N/A
|
(6)
-1 563%
|
4
N/A
|
(14)
N/A
|
(15)
-6%
|
(4)
+71%
|
(4)
+7%
|
13
N/A
|
12
-6%
|
12
+4%
|
10
-19%
|
1
-90%
|
3
+251%
|
0
-95%
|
(0)
N/A
|
(1)
-51%
|
0
N/A
|
(0)
N/A
|
(1)
-378%
|
(4)
-233%
|
(3)
+32%
|
(1)
+76%
|
2
N/A
|
9
+389%
|
10
+9%
|
11
+12%
|
12
+11%
|
11
-9%
|
10
-12%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
4
|
11
|
11
|
8
|
5
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
(1)
|
1
|
(1)
|
(6)
|
(4)
|
(6)
|
(4)
|
1
|
4
|
3
|
6
|
9
|
4
|
2
|
(1)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(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
|
(20)
|
(19)
|
(19)
|
(19)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
(0)
|
1
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
8
N/A
|
11
+51%
|
13
+12%
|
11
-14%
|
10
-5%
|
10
-1%
|
8
-18%
|
12
+46%
|
11
-12%
|
16
+49%
|
15
-9%
|
16
+8%
|
17
+4%
|
9
-46%
|
6
-33%
|
(1)
N/A
|
8
N/A
|
16
+115%
|
21
+31%
|
24
+14%
|
13
-46%
|
13
-1%
|
7
-49%
|
12
+78%
|
13
+7%
|
11
-10%
|
18
+57%
|
5
-70%
|
(3)
N/A
|
(23)
-768%
|
(24)
-6%
|
(26)
-7%
|
(16)
+38%
|
(15)
+6%
|
(16)
-2%
|
(7)
+55%
|
(5)
+32%
|
11
N/A
|
13
+17%
|
11
-13%
|
4
-65%
|
(3)
N/A
|
(2)
+29%
|
(3)
-71%
|
0
N/A
|
3
+447%
|
3
0%
|
5
+101%
|
8
+37%
|
(0)
N/A
|
(1)
-79%
|
(2)
-301%
|
(5)
-131%
|
4
N/A
|
6
+55%
|
7
+18%
|
8
+21%
|
8
-1%
|
7
-13%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
2
|
3
|
3
|
1
|
(6)
|
(8)
|
(8)
|
(11)
|
(7)
|
(6)
|
(6)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(9)
|
(8)
|
(8)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Income from Continuing Operations |
5
|
8
|
9
|
8
|
8
|
6
|
4
|
7
|
6
|
12
|
11
|
12
|
14
|
11
|
9
|
2
|
9
|
10
|
14
|
16
|
2
|
6
|
0
|
6
|
9
|
6
|
12
|
1
|
(6)
|
(32)
|
(33)
|
(34)
|
(25)
|
(18)
|
(19)
|
(10)
|
(8)
|
8
|
9
|
8
|
3
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
(3)
|
(4)
|
(7)
|
(9)
|
0
|
2
|
4
|
5
|
4
|
3
|
|
| Income to Minority Interest |
(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
|
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
|
|
| Net Income (Common) |
5
N/A
|
8
+48%
|
9
+13%
|
8
-10%
|
8
-4%
|
6
-22%
|
4
-28%
|
7
+59%
|
6
-13%
|
12
+111%
|
12
-6%
|
12
+8%
|
14
+12%
|
11
-25%
|
9
-18%
|
2
-72%
|
9
+278%
|
10
+14%
|
14
+32%
|
16
+16%
|
2
-85%
|
6
+165%
|
0
-92%
|
6
+1 126%
|
9
+58%
|
6
-29%
|
12
+90%
|
1
-96%
|
(6)
N/A
|
(32)
-392%
|
(33)
-4%
|
(34)
-4%
|
(25)
+26%
|
(18)
+28%
|
(19)
0%
|
(10)
+46%
|
(8)
+23%
|
8
N/A
|
9
+17%
|
8
-14%
|
3
-67%
|
(4)
N/A
|
(5)
-15%
|
(6)
-23%
|
(5)
+5%
|
(37)
-590%
|
(43)
-15%
|
(41)
+4%
|
(43)
-4%
|
(15)
+66%
|
(12)
+19%
|
(14)
-15%
|
(11)
+23%
|
0
N/A
|
2
+1 034%
|
4
+78%
|
5
+25%
|
4
-16%
|
3
-12%
|
|
| EPS (Diluted) |
0.08
N/A
|
0.12
+50%
|
0.13
+8%
|
0.12
-8%
|
0.11
-8%
|
0.08
-27%
|
0.05
-38%
|
0.08
+60%
|
0.07
-12%
|
0.16
+129%
|
0.15
-6%
|
0.16
+7%
|
0.18
+12%
|
0.14
-22%
|
0.11
-21%
|
0.03
-73%
|
0.11
+267%
|
0.13
+18%
|
0.16
+23%
|
0.19
+19%
|
0.02
-89%
|
0.07
+250%
|
0
N/A
|
0.06
N/A
|
0.1
+67%
|
0.08
-20%
|
0.14
+75%
|
0
N/A
|
-0.08
N/A
|
-0.38
-375%
|
-0.4
-5%
|
-0.42
-5%
|
-0.32
+24%
|
-0.23
+28%
|
-0.19
+17%
|
-0.1
+47%
|
-0.08
+20%
|
0.08
N/A
|
0.09
+12%
|
0.08
-11%
|
0.03
-63%
|
-0.03
N/A
|
-0.04
-33%
|
-0.05
-25%
|
-0.05
N/A
|
-0.39
-680%
|
-0.45
-15%
|
-0.43
+4%
|
-0.45
-5%
|
-0.15
+67%
|
-0.12
+20%
|
-0.12
N/A
|
-0.09
+25%
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
|