Fenix Outdoor International AG
STO:FOI B
Income Statement
Earnings Waterfall
Fenix Outdoor International AG
Revenue
|
903.2m
EUR
|
Cost of Revenue
|
-388m
EUR
|
Gross Profit
|
515.3m
EUR
|
Operating Expenses
|
-449.1m
EUR
|
Operating Income
|
66.2m
EUR
|
Other Expenses
|
-27.8m
EUR
|
Net Income
|
38.4m
EUR
|
Income Statement
Fenix Outdoor International AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
599
N/A
|
569
-5%
|
563
-1%
|
563
+0%
|
562
0%
|
589
+5%
|
601
+2%
|
650
+8%
|
688
+6%
|
725
+5%
|
752
+4%
|
759
+1%
|
774
+2%
|
944
+22%
|
943
0%
|
739
-22%
|
903
+22%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(248)
|
(239)
|
(239)
|
(242)
|
(241)
|
(250)
|
(252)
|
(271)
|
(289)
|
(304)
|
(320)
|
(323)
|
(328)
|
(401)
|
(402)
|
(319)
|
(388)
|
|
Gross Profit |
351
N/A
|
330
-6%
|
324
-2%
|
321
-1%
|
321
0%
|
339
+6%
|
349
+3%
|
379
+9%
|
399
+5%
|
421
+6%
|
432
+3%
|
437
+1%
|
446
+2%
|
543
+22%
|
541
0%
|
421
-22%
|
515
+22%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(279)
|
(265)
|
(260)
|
(260)
|
(253)
|
(267)
|
(278)
|
(297)
|
(312)
|
(332)
|
(344)
|
(354)
|
(365)
|
(457)
|
(459)
|
(367)
|
(449)
|
|
Selling, General & Administrative |
(118)
|
(112)
|
(112)
|
(109)
|
(106)
|
(112)
|
(114)
|
(119)
|
(126)
|
(134)
|
(139)
|
(146)
|
(186)
|
(226)
|
(229)
|
(154)
|
(193)
|
|
Depreciation & Amortization |
(45)
|
(45)
|
(44)
|
(49)
|
(50)
|
(50)
|
(53)
|
(51)
|
(53)
|
(54)
|
(54)
|
(55)
|
(48)
|
(63)
|
(63)
|
(58)
|
(73)
|
|
Other Operating Expenses |
(117)
|
(108)
|
(105)
|
(102)
|
(97)
|
(105)
|
(112)
|
(126)
|
(133)
|
(144)
|
(151)
|
(153)
|
(132)
|
(168)
|
(167)
|
(154)
|
(183)
|
|
Operating Income |
71
N/A
|
64
-10%
|
64
0%
|
62
-3%
|
68
+11%
|
72
+5%
|
71
-1%
|
82
+16%
|
87
+5%
|
90
+4%
|
88
-2%
|
83
-5%
|
81
-3%
|
87
+8%
|
82
-6%
|
54
-34%
|
66
+22%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
1
|
(2)
|
(5)
|
(8)
|
(4)
|
(3)
|
(1)
|
(0)
|
(2)
|
3
|
4
|
(0)
|
2
|
2
|
1
|
(5)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(0)
|
(7)
|
|
Pre-Tax Income |
73
N/A
|
62
-14%
|
59
-5%
|
54
-9%
|
60
+13%
|
65
+7%
|
65
+1%
|
82
+25%
|
84
+3%
|
92
+9%
|
91
-1%
|
83
-9%
|
81
-2%
|
87
+8%
|
80
-8%
|
48
-40%
|
59
+24%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(23)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(24)
|
(26)
|
(24)
|
(22)
|
(22)
|
(26)
|
(24)
|
(16)
|
(20)
|
|
Income from Continuing Operations |
49
|
42
|
39
|
34
|
39
|
42
|
42
|
57
|
60
|
66
|
66
|
61
|
59
|
61
|
56
|
32
|
39
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
49
N/A
|
42
-15%
|
39
-8%
|
34
-13%
|
39
+15%
|
41
+6%
|
41
0%
|
56
+38%
|
59
+5%
|
66
+11%
|
66
+1%
|
61
-8%
|
59
-3%
|
49
-16%
|
44
-10%
|
32
-29%
|
38
+22%
|
|
EPS (Diluted) |
3.7
N/A
|
2.8
-24%
|
2.91
+4%
|
2.54
-13%
|
2.93
+15%
|
3.43
+17%
|
3.1
-10%
|
1.61
-48%
|
4.41
+174%
|
5.02
+14%
|
4.99
-1%
|
1.73
-65%
|
4.42
+155%
|
1.41
-68%
|
1.27
-10%
|
0.9
-29%
|
1.1
+22%
|