Catena Media PLC
STO:CTM
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|
Catena Media PLC
STO:CTM
|
MT |
Income Statement
Earnings Waterfall
Catena Media PLC
Income Statement
Catena Media PLC
| 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 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
10
|
11
|
11
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
0
|
1
|
|
| Revenue |
15
N/A
|
20
+37%
|
27
+32%
|
34
+25%
|
40
+19%
|
47
+18%
|
52
+11%
|
59
+12%
|
67
+13%
|
76
+14%
|
87
+15%
|
98
+12%
|
105
+7%
|
107
+2%
|
105
-2%
|
104
-1%
|
103
-1%
|
103
+1%
|
107
+4%
|
106
-1%
|
106
+0%
|
120
+13%
|
123
+2%
|
131
+7%
|
103
-21%
|
141
+37%
|
139
-1%
|
138
-1%
|
99
-29%
|
99
+0%
|
116
+18%
|
100
-14%
|
77
-23%
|
93
+21%
|
59
-36%
|
54
-9%
|
50
-8%
|
43
-12%
|
40
-7%
|
41
+2%
|
47
+13%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(12)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(7)
|
(16)
|
(17)
|
(18)
|
(11)
|
(11)
|
(14)
|
(12)
|
(13)
|
(18)
|
(14)
|
(13)
|
(11)
|
(8)
|
(7)
|
(9)
|
(12)
|
|
| Gross Profit |
0
N/A
|
6
N/A
|
14
+128%
|
23
+62%
|
33
+44%
|
38
+17%
|
43
+13%
|
50
+15%
|
58
+16%
|
67
+16%
|
76
+15%
|
86
+12%
|
92
+7%
|
94
+2%
|
92
-2%
|
90
-2%
|
89
-1%
|
91
+2%
|
96
+6%
|
96
0%
|
96
+0%
|
109
+14%
|
110
+1%
|
117
+6%
|
96
-18%
|
124
+30%
|
122
-2%
|
121
-1%
|
88
-27%
|
87
0%
|
102
+17%
|
88
-14%
|
63
-28%
|
75
+18%
|
45
-40%
|
41
-8%
|
39
-6%
|
35
-9%
|
33
-6%
|
32
-4%
|
34
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(15)
|
(18)
|
(22)
|
(27)
|
(32)
|
(38)
|
(44)
|
(51)
|
(56)
|
(57)
|
(59)
|
(62)
|
(62)
|
(62)
|
(60)
|
(58)
|
(59)
|
(60)
|
(62)
|
(45)
|
(66)
|
(71)
|
(74)
|
(51)
|
(53)
|
(58)
|
(52)
|
(49)
|
(60)
|
(46)
|
(42)
|
(39)
|
(36)
|
(32)
|
(29)
|
(28)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(22)
|
(23)
|
(25)
|
(26)
|
(27)
|
(27)
|
(24)
|
(25)
|
(25)
|
(27)
|
(25)
|
(33)
|
(35)
|
(36)
|
(24)
|
(25)
|
(28)
|
(25)
|
(25)
|
(30)
|
(24)
|
(23)
|
(24)
|
(22)
|
(21)
|
(19)
|
(17)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(10)
|
(10)
|
(9)
|
(8)
|
(12)
|
(13)
|
(15)
|
(11)
|
(11)
|
(13)
|
(13)
|
(11)
|
(13)
|
(9)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(16)
|
(19)
|
(23)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(21)
|
(21)
|
(23)
|
(24)
|
(25)
|
(25)
|
(12)
|
(21)
|
(22)
|
(24)
|
(15)
|
(16)
|
(17)
|
(14)
|
(13)
|
(17)
|
(13)
|
(12)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
|
| Operating Income |
10
N/A
|
13
+29%
|
16
+21%
|
18
+17%
|
21
+14%
|
23
+11%
|
25
+7%
|
27
+10%
|
31
+12%
|
35
+14%
|
38
+10%
|
41
+8%
|
41
0%
|
39
-7%
|
35
-10%
|
31
-10%
|
27
-14%
|
28
+6%
|
34
+20%
|
35
+4%
|
38
+7%
|
50
+32%
|
51
+1%
|
55
+9%
|
51
-8%
|
58
+15%
|
51
-12%
|
46
-10%
|
37
-20%
|
34
-7%
|
44
+29%
|
36
-20%
|
14
-61%
|
15
+8%
|
(1)
N/A
|
(1)
+4%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
3
+252%
|
7
+111%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
1
|
0
|
0
|
(1)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(11)
|
(12)
|
(6)
|
(8)
|
(3)
|
4
|
(5)
|
2
|
(17)
|
(27)
|
(24)
|
(26)
|
(12)
|
(9)
|
(9)
|
(8)
|
(7)
|
(5)
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
(8)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(32)
|
(33)
|
(35)
|
(34)
|
1
|
0
|
0
|
(50)
|
(55)
|
(54)
|
(54)
|
(17)
|
(1)
|
(11)
|
(10)
|
3
|
(36)
|
(37)
|
(38)
|
(80)
|
(46)
|
(46)
|
(44)
|
(18)
|
(16)
|
|
| Total Other Income |
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
|
|
| Pre-Tax Income |
9
N/A
|
12
+29%
|
14
+23%
|
16
+12%
|
18
+10%
|
18
+5%
|
19
+5%
|
21
+8%
|
23
+10%
|
23
+2%
|
24
+2%
|
27
+12%
|
33
+25%
|
30
-9%
|
31
+3%
|
35
+13%
|
(10)
N/A
|
(3)
+73%
|
(17)
-515%
|
(26)
-51%
|
15
N/A
|
25
+67%
|
39
+58%
|
(4)
N/A
|
(13)
-233%
|
(3)
+73%
|
(9)
-167%
|
24
N/A
|
33
+38%
|
19
-44%
|
27
+46%
|
32
+15%
|
(28)
N/A
|
(30)
-7%
|
(42)
-41%
|
(83)
-97%
|
(49)
+42%
|
(47)
+3%
|
(44)
+7%
|
(16)
+64%
|
(10)
+38%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(2)
|
(2)
|
(3)
|
(0)
|
(1)
|
1
|
2
|
1
|
1
|
1
|
0
|
(2)
|
|
| Income from Continuing Operations |
8
|
11
|
13
|
15
|
16
|
17
|
18
|
19
|
21
|
21
|
22
|
24
|
31
|
28
|
29
|
33
|
(11)
|
(3)
|
(18)
|
(26)
|
13
|
21
|
35
|
(5)
|
(14)
|
(4)
|
(10)
|
21
|
34
|
17
|
25
|
29
|
(28)
|
(30)
|
(42)
|
(82)
|
(48)
|
(46)
|
(43)
|
(15)
|
(11)
|
|
| Net Income (Common) |
8
N/A
|
11
+32%
|
13
+24%
|
15
+10%
|
16
+8%
|
17
+5%
|
18
+4%
|
19
+8%
|
21
+11%
|
21
+2%
|
22
+2%
|
24
+12%
|
31
+26%
|
28
-9%
|
29
+4%
|
33
+13%
|
(11)
N/A
|
(3)
+70%
|
(18)
-466%
|
(26)
-48%
|
13
N/A
|
21
+70%
|
35
+65%
|
(5)
N/A
|
(7)
-36%
|
(4)
+40%
|
(10)
-132%
|
21
N/A
|
8
-65%
|
10
+27%
|
14
+44%
|
15
+9%
|
(38)
N/A
|
(41)
-6%
|
(48)
-18%
|
(85)
-77%
|
(48)
+43%
|
(47)
+3%
|
(43)
+8%
|
(16)
+63%
|
(12)
+27%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.21
+5%
|
0.26
+24%
|
0.28
+8%
|
0.31
+11%
|
0.33
+6%
|
0.34
+3%
|
0.36
+6%
|
0.4
+11%
|
0.39
-3%
|
0.39
N/A
|
0.43
+10%
|
0.52
+21%
|
0.47
-10%
|
0.48
+2%
|
0.53
+10%
|
-0.18
N/A
|
-0.05
+72%
|
-0.28
-460%
|
-0.4
-43%
|
0.2
N/A
|
0.2
N/A
|
0.32
+60%
|
-0.07
N/A
|
-0.09
-29%
|
-0.03
+67%
|
-0.09
-200%
|
0.29
N/A
|
0.07
-76%
|
0.12
+71%
|
0.18
+50%
|
0.19
+6%
|
-0.5
N/A
|
-0.53
-6%
|
-0.63
-19%
|
-1.12
-78%
|
-0.63
+44%
|
-0.61
+3%
|
-0.57
+7%
|
-0.21
+63%
|
-0.15
+29%
|
|