Concordia Maritime AB
STO:CCOR B
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Concordia Maritime AB
STO:CCOR B
|
SE |
Income Statement
Earnings Waterfall
Concordia Maritime AB
Income Statement
Concordia Maritime AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
1 140
N/A
|
1 178
+3%
|
1 226
+4%
|
1 178
-4%
|
1 026
-13%
|
857
-16%
|
764
-11%
|
719
-6%
|
705
-2%
|
649
-8%
|
622
-4%
|
574
-8%
|
686
+19%
|
658
-4%
|
592
-10%
|
494
-16%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(617)
|
(629)
|
(607)
|
(558)
|
(482)
|
(492)
|
(535)
|
(566)
|
(517)
|
(383)
|
(262)
|
(167)
|
(130)
|
(128)
|
(103)
|
(76)
|
|
| Gross Profit |
523
N/A
|
549
+5%
|
619
+13%
|
620
+0%
|
544
-12%
|
364
-33%
|
230
-37%
|
153
-33%
|
187
+23%
|
266
+42%
|
360
+35%
|
408
+13%
|
557
+37%
|
530
-5%
|
489
-8%
|
418
-15%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(524)
|
(513)
|
(527)
|
(531)
|
(511)
|
(492)
|
(480)
|
(476)
|
(771)
|
(760)
|
(721)
|
(655)
|
(340)
|
(286)
|
(249)
|
(187)
|
|
| Selling, General & Administrative |
(235)
|
(235)
|
(233)
|
(233)
|
(226)
|
(221)
|
(219)
|
(215)
|
(211)
|
(205)
|
(190)
|
(174)
|
(160)
|
(137)
|
(117)
|
(93)
|
|
| Depreciation & Amortization |
(250)
|
(255)
|
(259)
|
(255)
|
(245)
|
(236)
|
(228)
|
(230)
|
(501)
|
(487)
|
(473)
|
(454)
|
(157)
|
(138)
|
(112)
|
(76)
|
|
| Other Operating Expenses |
(39)
|
(23)
|
(35)
|
(42)
|
(40)
|
(35)
|
(32)
|
(32)
|
(59)
|
(69)
|
(58)
|
(27)
|
(23)
|
(11)
|
(21)
|
(18)
|
|
| Operating Income |
(0)
N/A
|
36
N/A
|
93
+155%
|
89
-4%
|
33
-63%
|
(127)
N/A
|
(250)
-96%
|
(323)
-29%
|
(584)
-81%
|
(494)
+15%
|
(361)
+27%
|
(247)
+32%
|
217
N/A
|
244
+12%
|
240
-2%
|
231
-4%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(96)
|
(111)
|
(100)
|
(97)
|
(78)
|
(87)
|
(81)
|
(83)
|
(60)
|
(74)
|
(83)
|
(78)
|
(65)
|
(84)
|
(73)
|
(64)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(6)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(0)
|
(15)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(102)
N/A
|
(75)
+27%
|
(8)
+90%
|
(8)
-4%
|
(65)
-724%
|
(214)
-229%
|
(331)
-54%
|
(437)
-32%
|
(658)
-51%
|
(568)
+14%
|
(444)
+22%
|
(325)
+27%
|
126
N/A
|
159
+26%
|
166
+4%
|
167
+1%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(8)
|
(7)
|
|
| Income from Continuing Operations |
(103)
|
(75)
|
(8)
|
(8)
|
(66)
|
(217)
|
(335)
|
(440)
|
(660)
|
(569)
|
(444)
|
(325)
|
123
|
157
|
158
|
160
|
|
| Net Income (Common) |
(103)
N/A
|
(75)
+27%
|
(8)
+90%
|
(8)
-4%
|
(66)
-715%
|
(216)
-228%
|
(334)
-55%
|
(440)
-32%
|
(660)
-50%
|
(569)
+14%
|
(444)
+22%
|
(325)
+27%
|
123
N/A
|
157
+27%
|
158
+1%
|
160
+1%
|
|
| EPS (Diluted) |
-2.15
N/A
|
-1.58
+27%
|
-0.17
+89%
|
-0.17
N/A
|
-2.15
-1 165%
|
-4.53
-111%
|
-7
-55%
|
-9.21
-32%
|
-13.84
-50%
|
-11.93
+14%
|
-9.3
+22%
|
-6.82
+27%
|
2.58
N/A
|
3.13
+21%
|
3.31
+6%
|
3.36
+2%
|
|