Aumann AG
XETRA:AAG
Income Statement
Earnings Waterfall
Aumann AG
Revenue
|
289.6m
EUR
|
Cost of Revenue
|
-196m
EUR
|
Gross Profit
|
93.6m
EUR
|
Operating Expenses
|
-78.7m
EUR
|
Operating Income
|
14.9m
EUR
|
Other Expenses
|
-5.3m
EUR
|
Net Income
|
9.6m
EUR
|
Income Statement
Aumann AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
156
N/A
|
168
+8%
|
182
+8%
|
183
+1%
|
210
+15%
|
223
+6%
|
246
+10%
|
282
+15%
|
291
+3%
|
295
+1%
|
291
-1%
|
280
-4%
|
260
-7%
|
240
-7%
|
211
-12%
|
182
-13%
|
173
-5%
|
161
-7%
|
161
0%
|
163
+1%
|
161
-1%
|
170
+5%
|
181
+6%
|
197
+9%
|
215
+9%
|
226
+5%
|
242
+7%
|
264
+9%
|
290
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(90)
|
(99)
|
(110)
|
(111)
|
(131)
|
(134)
|
(148)
|
(171)
|
(177)
|
(180)
|
(182)
|
(175)
|
(156)
|
(145)
|
(125)
|
(105)
|
(109)
|
(105)
|
(103)
|
(113)
|
(110)
|
(118)
|
(127)
|
(134)
|
(147)
|
(152)
|
(163)
|
(180)
|
(196)
|
|
Gross Profit |
66
N/A
|
69
+5%
|
72
+4%
|
72
+0%
|
80
+11%
|
89
+12%
|
98
+10%
|
111
+13%
|
113
+2%
|
115
+1%
|
109
-5%
|
105
-3%
|
103
-2%
|
95
-7%
|
85
-10%
|
77
-10%
|
64
-17%
|
56
-13%
|
58
+4%
|
50
-14%
|
51
+1%
|
51
+1%
|
53
+4%
|
63
+19%
|
69
+8%
|
74
+8%
|
79
+6%
|
84
+7%
|
94
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(48)
|
(48)
|
(49)
|
(51)
|
(60)
|
(68)
|
(76)
|
(84)
|
(87)
|
(88)
|
(85)
|
(85)
|
(87)
|
(86)
|
(87)
|
(84)
|
(84)
|
(78)
|
(75)
|
(68)
|
(59)
|
(58)
|
(58)
|
(64)
|
(69)
|
(69)
|
(72)
|
(74)
|
(79)
|
|
Selling, General & Administrative |
(41)
|
(41)
|
(43)
|
(44)
|
(53)
|
(57)
|
(65)
|
(72)
|
(76)
|
(76)
|
(77)
|
(77)
|
(75)
|
(74)
|
(69)
|
(66)
|
(70)
|
(67)
|
(67)
|
(64)
|
(52)
|
(55)
|
(54)
|
(56)
|
(58)
|
(59)
|
(60)
|
(63)
|
(67)
|
|
Research & Development |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
3
|
3
|
4
|
4
|
0
|
4
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
4
|
4
|
4
|
3
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
Other Operating Expenses |
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(11)
|
(11)
|
(12)
|
(8)
|
(10)
|
(7)
|
(7)
|
(7)
|
(10)
|
(14)
|
(13)
|
(10)
|
(7)
|
(4)
|
(1)
|
(4)
|
1
|
0
|
(4)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
|
Operating Income |
18
N/A
|
21
+15%
|
23
+10%
|
22
-6%
|
20
-8%
|
21
+4%
|
22
+6%
|
27
+22%
|
26
-1%
|
27
+0%
|
24
-10%
|
20
-18%
|
16
-17%
|
10
-40%
|
(2)
N/A
|
(6)
-214%
|
(20)
-211%
|
(22)
-10%
|
(16)
+26%
|
(17)
-8%
|
(8)
+55%
|
(6)
+20%
|
(4)
+35%
|
(1)
+87%
|
(0)
+46%
|
5
N/A
|
7
+50%
|
10
+43%
|
15
+44%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
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 |
18
N/A
|
20
+13%
|
22
+9%
|
21
-6%
|
19
-8%
|
20
+3%
|
21
+7%
|
26
+22%
|
26
-1%
|
25
0%
|
23
-10%
|
19
-18%
|
15
-18%
|
9
-42%
|
(3)
N/A
|
(7)
-144%
|
(21)
-182%
|
(23)
-10%
|
(17)
+25%
|
(18)
-8%
|
(9)
+53%
|
(7)
+19%
|
(5)
+30%
|
(1)
+73%
|
2
N/A
|
4
+131%
|
7
+65%
|
11
+50%
|
16
+48%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
1
|
3
|
2
|
3
|
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
|
Income from Continuing Operations |
13
|
14
|
16
|
15
|
13
|
13
|
14
|
18
|
18
|
18
|
16
|
13
|
11
|
6
|
(2)
|
(5)
|
(18)
|
(20)
|
(16)
|
(17)
|
(6)
|
(5)
|
(3)
|
(1)
|
1
|
3
|
5
|
7
|
10
|
|
Income to Minority Interest |
0
|
0
|
0
|
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
|
|
Net Income (Common) |
13
N/A
|
15
+14%
|
16
+12%
|
16
-4%
|
13
-16%
|
13
+3%
|
14
+7%
|
18
+22%
|
18
+4%
|
18
-1%
|
16
-11%
|
13
-19%
|
11
-16%
|
6
-42%
|
(2)
N/A
|
(5)
-143%
|
(18)
-304%
|
(20)
-7%
|
(16)
+20%
|
(17)
-6%
|
(6)
+63%
|
(5)
+15%
|
(3)
+33%
|
(1)
+71%
|
1
N/A
|
3
+172%
|
5
+73%
|
7
+54%
|
10
+33%
|
|
EPS (Diluted) |
1.08
N/A
|
1.04
-4%
|
1.16
+12%
|
1.11
-4%
|
0.94
-15%
|
0.88
-6%
|
0.94
+7%
|
1.15
+22%
|
1.19
+3%
|
1.19
N/A
|
1.06
-11%
|
0.85
-20%
|
0.72
-15%
|
0.42
-42%
|
-0.12
N/A
|
-0.3
-150%
|
-1.2
-300%
|
-1.29
-8%
|
-1.04
+19%
|
-1.09
-5%
|
-0.4
+63%
|
-0.34
+15%
|
-0.23
+32%
|
-0.07
+70%
|
0.07
N/A
|
0.18
+157%
|
0.31
+72%
|
0.48
+55%
|
0.64
+33%
|