EDAG Engineering Group AG
XETRA:ED4
Income Statement
Earnings Waterfall
EDAG Engineering Group AG
Revenue
|
844.8m
EUR
|
Cost of Revenue
|
-98.5m
EUR
|
Gross Profit
|
746.3m
EUR
|
Operating Expenses
|
-692.1m
EUR
|
Operating Income
|
54.2m
EUR
|
Other Expenses
|
-25.3m
EUR
|
Net Income
|
28.9m
EUR
|
Income Statement
EDAG Engineering Group AG
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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
697
N/A
|
708
+1%
|
711
+0%
|
718
+1%
|
722
+1%
|
731
+1%
|
730
0%
|
721
-1%
|
715
-1%
|
712
0%
|
708
-1%
|
716
+1%
|
725
+1%
|
739
+2%
|
759
+3%
|
774
+2%
|
788
+2%
|
795
+1%
|
790
-1%
|
788
0%
|
783
-1%
|
774
-1%
|
725
-6%
|
684
-6%
|
653
-5%
|
618
-5%
|
651
+5%
|
675
+4%
|
688
+2%
|
724
+5%
|
736
+2%
|
770
+5%
|
795
+3%
|
813
+2%
|
835
+3%
|
834
0%
|
845
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(124)
|
(123)
|
(112)
|
(110)
|
(100)
|
(102)
|
(99)
|
(99)
|
(99)
|
(95)
|
(97)
|
(98)
|
(104)
|
(109)
|
(111)
|
(113)
|
(116)
|
(123)
|
(128)
|
(131)
|
(137)
|
(136)
|
(123)
|
(108)
|
(84)
|
(67)
|
(68)
|
(76)
|
(87)
|
(90)
|
(97)
|
(111)
|
(115)
|
(121)
|
(115)
|
(102)
|
(98)
|
|
Gross Profit |
574
N/A
|
585
+2%
|
599
+2%
|
608
+1%
|
622
+2%
|
629
+1%
|
630
+0%
|
623
-1%
|
616
-1%
|
617
+0%
|
611
-1%
|
618
+1%
|
621
+1%
|
630
+1%
|
649
+3%
|
661
+2%
|
672
+2%
|
672
0%
|
663
-1%
|
657
-1%
|
646
-2%
|
638
-1%
|
602
-6%
|
577
-4%
|
570
-1%
|
551
-3%
|
584
+6%
|
598
+2%
|
600
+0%
|
634
+6%
|
639
+1%
|
659
+3%
|
680
+3%
|
692
+2%
|
720
+4%
|
732
+2%
|
746
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(487)
|
(493)
|
(507)
|
(522)
|
(562)
|
(573)
|
(584)
|
(580)
|
(577)
|
(580)
|
(579)
|
(584)
|
(592)
|
(598)
|
(609)
|
(616)
|
(624)
|
(625)
|
(622)
|
(621)
|
(615)
|
(615)
|
(592)
|
(577)
|
(555)
|
(554)
|
(569)
|
(572)
|
(573)
|
(591)
|
(593)
|
(613)
|
(631)
|
(640)
|
(668)
|
(675)
|
(692)
|
|
Selling, General & Administrative |
(458)
|
(421)
|
(428)
|
(436)
|
(494)
|
(454)
|
(460)
|
(458)
|
(557)
|
(458)
|
(458)
|
(463)
|
(577)
|
(472)
|
(481)
|
(488)
|
(592)
|
(499)
|
(497)
|
(495)
|
(583)
|
(493)
|
(476)
|
(460)
|
(524)
|
(438)
|
(451)
|
(461)
|
(546)
|
(482)
|
(488)
|
(500)
|
(610)
|
(526)
|
(548)
|
(555)
|
(673)
|
|
Depreciation & Amortization |
(26)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
(28)
|
(28)
|
(33)
|
(37)
|
(40)
|
(44)
|
(44)
|
(44)
|
(45)
|
(46)
|
(46)
|
(45)
|
(45)
|
(43)
|
(43)
|
(43)
|
(43)
|
(40)
|
(42)
|
(41)
|
(41)
|
(39)
|
(40)
|
(41)
|
(41)
|
(41)
|
|
Other Operating Expenses |
(3)
|
(47)
|
(54)
|
(61)
|
(42)
|
(92)
|
(97)
|
(94)
|
7
|
(94)
|
(94)
|
(93)
|
13
|
(94)
|
(91)
|
(88)
|
12
|
(83)
|
(81)
|
(81)
|
13
|
(77)
|
(71)
|
(72)
|
12
|
(73)
|
(76)
|
(68)
|
13
|
(67)
|
(64)
|
(72)
|
18
|
(74)
|
(79)
|
(80)
|
22
|
|
Operating Income |
87
N/A
|
92
+6%
|
92
-1%
|
86
-7%
|
60
-30%
|
55
-8%
|
46
-16%
|
42
-8%
|
39
-9%
|
37
-5%
|
32
-14%
|
34
+6%
|
29
-13%
|
32
+10%
|
40
+24%
|
45
+13%
|
48
+7%
|
46
-4%
|
40
-13%
|
35
-12%
|
30
-14%
|
23
-24%
|
10
-57%
|
(0)
N/A
|
15
N/A
|
(2)
N/A
|
14
N/A
|
26
+82%
|
27
+5%
|
43
+57%
|
45
+6%
|
46
+1%
|
49
+6%
|
52
+7%
|
52
-2%
|
56
+9%
|
54
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(12)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(10)
|
(10)
|
(19)
|
(18)
|
(35)
|
(21)
|
(10)
|
(9)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
1
|
|
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
|
|
Pre-Tax Income |
77
N/A
|
83
+8%
|
83
+0%
|
79
-6%
|
53
-32%
|
48
-10%
|
39
-19%
|
34
-12%
|
29
-16%
|
28
-2%
|
24
-15%
|
27
+10%
|
24
-10%
|
25
+5%
|
31
+24%
|
34
+11%
|
36
+4%
|
34
-5%
|
26
-24%
|
21
-18%
|
11
-50%
|
3
-70%
|
(19)
N/A
|
(28)
-48%
|
(30)
-8%
|
(34)
-10%
|
(5)
+84%
|
7
N/A
|
17
+143%
|
32
+93%
|
36
+9%
|
36
+0%
|
43
+20%
|
43
0%
|
43
+0%
|
47
+9%
|
43
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(21)
|
(22)
|
(22)
|
(17)
|
(16)
|
(13)
|
(12)
|
(11)
|
(11)
|
(9)
|
(10)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(7)
|
(4)
|
(1)
|
5
|
8
|
7
|
8
|
(0)
|
(4)
|
(5)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
|
Income from Continuing Operations |
58
|
62
|
61
|
57
|
36
|
32
|
26
|
23
|
18
|
18
|
15
|
17
|
16
|
16
|
20
|
22
|
24
|
23
|
17
|
14
|
7
|
2
|
(14)
|
(20)
|
(23)
|
(25)
|
(6)
|
3
|
11
|
22
|
24
|
24
|
29
|
29
|
29
|
31
|
29
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
60
N/A
|
64
+6%
|
61
-3%
|
57
-7%
|
36
-36%
|
32
-11%
|
26
-21%
|
23
-12%
|
18
-20%
|
18
-3%
|
15
-14%
|
17
+11%
|
15
-7%
|
16
+4%
|
20
+25%
|
22
+11%
|
24
+6%
|
23
-5%
|
17
-24%
|
14
-18%
|
7
-50%
|
2
-70%
|
(14)
N/A
|
(20)
-44%
|
(23)
-16%
|
(25)
-9%
|
(6)
+78%
|
3
N/A
|
11
+300%
|
22
+91%
|
24
+9%
|
24
+0%
|
29
+21%
|
29
0%
|
29
+0%
|
31
+9%
|
29
-8%
|
|
EPS (Diluted) |
2.99
N/A
|
3.18
+6%
|
3.07
-3%
|
2.27
-26%
|
1.45
-36%
|
1.29
-11%
|
1.02
-21%
|
0.9
-12%
|
0.72
-20%
|
0.7
-3%
|
0.6
-14%
|
0.67
+12%
|
0.62
-7%
|
0.64
+3%
|
0.8
+25%
|
0.89
+11%
|
0.95
+7%
|
0.9
-5%
|
0.69
-23%
|
0.56
-19%
|
0.28
-50%
|
0.08
-71%
|
-0.56
N/A
|
-0.81
-45%
|
-0.94
-16%
|
-1.02
-9%
|
-0.22
+78%
|
0.11
N/A
|
0.46
+318%
|
0.87
+89%
|
0.95
+9%
|
0.95
N/A
|
1.15
+21%
|
1.14
-1%
|
1.18
+4%
|
1.25
+6%
|
1.16
-7%
|