Alon Gas Energy Development Ltd
TASE:ALGS
Income Statement
Earnings Waterfall
Alon Gas Energy Development Ltd
Income Statement
Alon Gas Energy Development Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
23
+119%
|
36
+56%
|
48
+34%
|
49
+3%
|
57
+17%
|
59
+4%
|
60
+1%
|
60
+0%
|
57
-6%
|
66
+17%
|
58
-13%
|
61
+5%
|
60
0%
|
62
+3%
|
64
+2%
|
65
+2%
|
65
+1%
|
65
0%
|
65
+0%
|
67
+2%
|
68
+3%
|
65
-5%
|
65
+1%
|
63
-4%
|
62
-2%
|
62
+1%
|
57
-8%
|
49
-14%
|
46
-8%
|
46
+2%
|
44
-5%
|
45
+3%
|
46
+1%
|
43
-6%
|
47
+10%
|
53
+12%
|
53
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
21
+122%
|
32
+54%
|
43
+34%
|
44
+3%
|
51
+17%
|
53
+4%
|
54
+1%
|
54
+1%
|
51
-5%
|
61
+18%
|
53
-12%
|
56
+6%
|
56
0%
|
57
+3%
|
59
+3%
|
60
+2%
|
61
+0%
|
60
0%
|
61
+0%
|
62
+2%
|
64
+3%
|
60
-6%
|
60
0%
|
57
-5%
|
56
-3%
|
56
+2%
|
52
-8%
|
45
-14%
|
41
-8%
|
42
+3%
|
39
-8%
|
40
+3%
|
41
+1%
|
38
-8%
|
42
+12%
|
47
+12%
|
47
0%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(11)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(22)
|
(23)
|
(24)
|
(25)
|
(20)
|
(20)
|
(20)
|
(19)
|
(29)
|
(28)
|
(27)
|
(27)
|
(10)
|
(12)
|
(13)
|
(17)
|
(20)
|
(20)
|
(22)
|
(23)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Research & Development |
(2)
|
(2)
|
(1)
|
(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
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(13)
|
(13)
|
(14)
|
(9)
|
(9)
|
(9)
|
(8)
|
(18)
|
(17)
|
(17)
|
(17)
|
0
|
(2)
|
(3)
|
(7)
|
(10)
|
(9)
|
(11)
|
(11)
|
|
| Operating Income |
(4)
N/A
|
(4)
-1%
|
(3)
+29%
|
6
N/A
|
16
+172%
|
25
+59%
|
35
+38%
|
35
+2%
|
42
+18%
|
43
+4%
|
44
+1%
|
44
+1%
|
42
-5%
|
50
+19%
|
44
-13%
|
46
+6%
|
46
-1%
|
47
+4%
|
49
+3%
|
50
+3%
|
51
+1%
|
38
-25%
|
38
-1%
|
38
+1%
|
39
+2%
|
40
+3%
|
40
+0%
|
38
-5%
|
37
-2%
|
27
-26%
|
24
-13%
|
18
-26%
|
14
-19%
|
33
+130%
|
28
-16%
|
27
-1%
|
24
-12%
|
17
-27%
|
22
+26%
|
25
+12%
|
24
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(1)
|
(4)
|
(8)
|
(13)
|
(15)
|
(18)
|
(18)
|
(21)
|
(23)
|
(17)
|
(17)
|
(15)
|
(13)
|
(16)
|
(14)
|
(11)
|
(10)
|
(10)
|
(9)
|
(12)
|
(9)
|
(8)
|
(7)
|
(10)
|
(14)
|
(15)
|
(17)
|
(11)
|
(14)
|
(13)
|
(11)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(11)
|
(12)
|
(11)
|
(11)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(5)
-4%
|
(4)
+29%
|
2
N/A
|
8
+318%
|
14
+80%
|
20
+47%
|
17
-14%
|
12
-29%
|
10
-16%
|
10
0%
|
16
+59%
|
25
+56%
|
34
+36%
|
30
-12%
|
30
+0%
|
32
+6%
|
36
+13%
|
39
+7%
|
40
+5%
|
41
+2%
|
27
-35%
|
29
+7%
|
30
+5%
|
31
+5%
|
28
-11%
|
26
-6%
|
23
-12%
|
20
-12%
|
13
-37%
|
9
-27%
|
5
-48%
|
3
-28%
|
25
+631%
|
22
-13%
|
22
0%
|
19
-14%
|
13
-32%
|
18
+39%
|
22
+21%
|
22
+1%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
1
|
1
|
1
|
(0)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
1
|
0
|
1
|
1
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(6)
|
(7)
|
|
| Income from Continuing Operations |
(6)
|
(4)
|
(3)
|
3
|
7
|
11
|
15
|
13
|
9
|
8
|
8
|
12
|
19
|
26
|
24
|
24
|
26
|
31
|
32
|
34
|
35
|
22
|
22
|
23
|
24
|
21
|
20
|
19
|
17
|
13
|
10
|
6
|
5
|
21
|
19
|
18
|
16
|
11
|
15
|
15
|
15
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(5)
N/A
|
(4)
+21%
|
(3)
+35%
|
2
N/A
|
7
+179%
|
10
+51%
|
14
+40%
|
12
-15%
|
8
-35%
|
6
-18%
|
6
+2%
|
11
+67%
|
17
+62%
|
24
+37%
|
22
-7%
|
22
-1%
|
24
+9%
|
29
+20%
|
30
+6%
|
32
+6%
|
32
+1%
|
20
-38%
|
21
+2%
|
21
+3%
|
23
+6%
|
19
-14%
|
19
-2%
|
17
-8%
|
16
-8%
|
13
-20%
|
9
-28%
|
6
-36%
|
4
-26%
|
20
+361%
|
17
-13%
|
17
-1%
|
15
-13%
|
10
-32%
|
14
+36%
|
14
0%
|
13
-5%
|
|
| EPS (Diluted) |
-0.4
N/A
|
-0.31
+23%
|
-0.21
+32%
|
0.18
N/A
|
0.5
+178%
|
0.71
+42%
|
1
+41%
|
0.85
-15%
|
0.55
-35%
|
0.45
-18%
|
0.46
+2%
|
0.77
+67%
|
1.25
+62%
|
1.71
+37%
|
1.59
-7%
|
1.57
-1%
|
1.71
+9%
|
2.04
+19%
|
2.16
+6%
|
2.27
+5%
|
2.31
+2%
|
1.44
-38%
|
1.45
+1%
|
1.5
+3%
|
1.6
+7%
|
1.38
-14%
|
1.34
-3%
|
1.24
-7%
|
1.14
-8%
|
0.91
-20%
|
0.66
-27%
|
0.42
-36%
|
0.31
-26%
|
1.43
+361%
|
1.24
-13%
|
1.24
N/A
|
1.08
-13%
|
0.74
-31%
|
1
+35%
|
1.01
+1%
|
0.95
-6%
|
|