ASM Group SA
WSE:ASM
Income Statement
Earnings Waterfall
ASM Group SA
Income Statement
ASM Group SA
| 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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
179
N/A
|
172
-4%
|
171
-1%
|
175
+2%
|
177
+1%
|
178
+1%
|
180
+1%
|
181
+1%
|
178
-1%
|
176
-1%
|
171
-3%
|
169
-2%
|
169
+1%
|
174
+2%
|
177
+2%
|
180
+2%
|
185
+3%
|
189
+2%
|
189
+0%
|
197
+4%
|
232
+18%
|
313
+35%
|
409
+30%
|
492
+21%
|
548
+11%
|
550
+0%
|
257
-53%
|
583
+127%
|
490
-16%
|
410
-16%
|
216
-47%
|
367
+70%
|
436
+19%
|
449
+3%
|
250
-44%
|
201
-20%
|
200
0%
|
257
+28%
|
246
-4%
|
294
+20%
|
290
-2%
|
234
-19%
|
293
+25%
|
234
-20%
|
239
+2%
|
176
-26%
|
186
+5%
|
245
+32%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(147)
|
(139)
|
(123)
|
(127)
|
(127)
|
(131)
|
(131)
|
(133)
|
(130)
|
(126)
|
(121)
|
(117)
|
(118)
|
(123)
|
(2)
|
(128)
|
(132)
|
(130)
|
(2)
|
(130)
|
(149)
|
(195)
|
(6)
|
(290)
|
(312)
|
(303)
|
(5)
|
(312)
|
(265)
|
(230)
|
(4)
|
(65)
|
(40)
|
(9)
|
(4)
|
(3)
|
(3)
|
(6)
|
(6)
|
(8)
|
(7)
|
(5)
|
(6)
|
(5)
|
(8)
|
(11)
|
(13)
|
(14)
|
|
| Gross Profit |
31
N/A
|
34
+7%
|
48
+43%
|
48
+0%
|
50
+4%
|
48
-4%
|
48
+2%
|
48
0%
|
48
N/A
|
50
+3%
|
50
+1%
|
52
+2%
|
52
+0%
|
51
-1%
|
175
+242%
|
52
-70%
|
53
+3%
|
59
+11%
|
187
+215%
|
67
-64%
|
82
+22%
|
118
+44%
|
402
+240%
|
203
-50%
|
236
+16%
|
248
+5%
|
253
+2%
|
271
+7%
|
226
-17%
|
180
-20%
|
212
+17%
|
303
+43%
|
396
+31%
|
440
+11%
|
246
-44%
|
198
-20%
|
197
0%
|
251
+27%
|
240
-4%
|
287
+19%
|
283
-1%
|
229
-19%
|
287
+25%
|
229
-20%
|
230
+1%
|
166
-28%
|
173
+4%
|
231
+34%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(18)
|
(19)
|
(37)
|
(40)
|
(40)
|
(34)
|
(38)
|
(38)
|
(38)
|
(40)
|
(40)
|
(41)
|
(41)
|
(40)
|
(166)
|
(43)
|
(46)
|
(51)
|
(180)
|
(60)
|
(74)
|
(113)
|
(395)
|
(198)
|
(229)
|
(241)
|
(247)
|
(258)
|
(218)
|
(175)
|
(215)
|
(306)
|
(394)
|
(433)
|
(237)
|
(189)
|
(188)
|
(246)
|
(238)
|
(294)
|
(291)
|
(209)
|
(267)
|
(197)
|
(220)
|
(159)
|
(166)
|
(223)
|
|
| Selling, General & Administrative |
(16)
|
(18)
|
(31)
|
(32)
|
(34)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(39)
|
(40)
|
(43)
|
(48)
|
(52)
|
(56)
|
(68)
|
(103)
|
(142)
|
(175)
|
(203)
|
(209)
|
(97)
|
(230)
|
(193)
|
(158)
|
(86)
|
(142)
|
(169)
|
(177)
|
(105)
|
(95)
|
(99)
|
(124)
|
(119)
|
(133)
|
(124)
|
(74)
|
(123)
|
(89)
|
(94)
|
(71)
|
(89)
|
(118)
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(8)
|
(11)
|
(5)
|
(11)
|
(11)
|
(9)
|
(5)
|
(10)
|
(11)
|
(11)
|
(6)
|
(3)
|
(2)
|
(5)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(4)
|
(7)
|
(6)
|
(1)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(126)
|
(3)
|
(3)
|
(3)
|
(127)
|
(3)
|
(5)
|
(8)
|
(251)
|
(16)
|
(19)
|
(21)
|
(145)
|
(17)
|
(14)
|
(7)
|
(124)
|
(154)
|
(214)
|
(245)
|
(126)
|
(91)
|
(87)
|
(117)
|
(118)
|
(159)
|
(166)
|
(131)
|
(139)
|
(104)
|
(124)
|
(85)
|
(75)
|
(102)
|
|
| Operating Income |
13
N/A
|
15
+12%
|
11
-21%
|
9
-25%
|
10
+13%
|
14
+45%
|
11
-23%
|
10
-5%
|
10
-3%
|
10
+2%
|
11
+7%
|
11
+1%
|
11
+1%
|
11
-1%
|
8
-22%
|
9
+4%
|
7
-18%
|
8
+14%
|
7
-11%
|
8
+5%
|
8
+5%
|
5
-32%
|
7
+27%
|
5
-32%
|
6
+33%
|
6
+2%
|
6
-12%
|
13
+124%
|
7
-41%
|
5
-27%
|
(3)
N/A
|
(3)
+18%
|
2
N/A
|
7
+358%
|
9
+30%
|
9
-2%
|
9
0%
|
5
-44%
|
3
-50%
|
(7)
N/A
|
(8)
-12%
|
19
N/A
|
20
+4%
|
31
+56%
|
10
-68%
|
7
-30%
|
7
-6%
|
8
+26%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(7)
|
(8)
|
(7)
|
(3)
|
(9)
|
(9)
|
(8)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(7)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
(5)
|
(6)
|
(5)
|
0
|
0
|
(4)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
6
N/A
|
7
+14%
|
6
-16%
|
7
+29%
|
9
+18%
|
9
+4%
|
10
+11%
|
9
-7%
|
9
-3%
|
9
+5%
|
10
+9%
|
10
+2%
|
10
N/A
|
10
-2%
|
8
-22%
|
8
+4%
|
7
-17%
|
8
+15%
|
7
-11%
|
7
+4%
|
7
+3%
|
4
-49%
|
4
+14%
|
1
-67%
|
3
+89%
|
2
-11%
|
2
-15%
|
6
+180%
|
(1)
N/A
|
(2)
-190%
|
(3)
-99%
|
(9)
-159%
|
(5)
+45%
|
(1)
+72%
|
6
N/A
|
7
+22%
|
7
-2%
|
(2)
N/A
|
(2)
-15%
|
(13)
-428%
|
(15)
-17%
|
15
N/A
|
16
+6%
|
29
+78%
|
9
-69%
|
6
-34%
|
5
-14%
|
6
+25%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(3)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
3
|
3
|
2
|
3
|
5
|
5
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(6)
|
(7)
|
(8)
|
(14)
|
(12)
|
(9)
|
3
|
6
|
6
|
(5)
|
(4)
|
(15)
|
(20)
|
10
|
11
|
24
|
6
|
3
|
2
|
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
|
1
|
1
|
2
|
2
|
1
|
4
|
2
|
5
|
5
|
3
|
5
|
3
|
3
|
(0)
|
1
|
0
|
0
|
1
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
3
N/A
|
3
-3%
|
2
-41%
|
3
+79%
|
5
+38%
|
5
+13%
|
7
+25%
|
6
-6%
|
6
-6%
|
6
+3%
|
7
+10%
|
7
+2%
|
7
+1%
|
7
-3%
|
5
-30%
|
5
+8%
|
4
-28%
|
4
+22%
|
4
-12%
|
4
-2%
|
5
+34%
|
3
-46%
|
4
+33%
|
2
-55%
|
2
-8%
|
1
-49%
|
(23)
N/A
|
(21)
+11%
|
(55)
-165%
|
(58)
-6%
|
(27)
+53%
|
(64)
-138%
|
(33)
+49%
|
(27)
+17%
|
3
N/A
|
6
+131%
|
6
+1%
|
(5)
N/A
|
(3)
+38%
|
(15)
-417%
|
(19)
-25%
|
11
N/A
|
10
-13%
|
20
+106%
|
3
-84%
|
(0)
N/A
|
2
N/A
|
3
+59%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.06
N/A
|
0.03
-50%
|
0.07
+133%
|
0.09
+29%
|
0.09
N/A
|
0.11
+22%
|
0.1
-9%
|
0.09
-10%
|
0.1
+11%
|
0.11
+10%
|
0.11
N/A
|
0.11
N/A
|
0.11
N/A
|
0.08
-27%
|
0.09
+12%
|
0.07
-22%
|
0.08
+14%
|
0.07
-12%
|
0.06
-14%
|
0.08
+33%
|
0.04
-50%
|
0.06
+50%
|
0.03
-50%
|
0.03
N/A
|
0.01
-67%
|
-0.4
N/A
|
-0.36
+10%
|
-0.95
-164%
|
-1.01
-6%
|
-0.47
+53%
|
-1.13
-140%
|
-0.57
+50%
|
-0.48
+16%
|
0.05
N/A
|
0.11
+120%
|
0.11
N/A
|
-0.09
N/A
|
-0.05
+44%
|
-0.27
-440%
|
-0.34
-26%
|
0.2
N/A
|
0.17
-15%
|
0.35
+106%
|
0.05
-86%
|
0
N/A
|
0.01
N/A
|
0.03
+200%
|
|