Gerresheimer AG
XETRA:GXI
Income Statement
Earnings Waterfall
Gerresheimer AG
Revenue
|
2B
EUR
|
Cost of Revenue
|
-1.4B
EUR
|
Gross Profit
|
592.9m
EUR
|
Operating Expenses
|
-378.6m
EUR
|
Operating Income
|
214.3m
EUR
|
Other Expenses
|
-97.2m
EUR
|
Net Income
|
117.1m
EUR
|
Income Statement
Gerresheimer AG
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 267
N/A
|
1 275
+1%
|
1 282
+1%
|
1 290
+1%
|
1 294
+0%
|
1 315
+2%
|
1 335
+2%
|
1 283
-4%
|
1 301
+1%
|
1 292
-1%
|
1 299
+0%
|
1 375
+6%
|
1 290
-6%
|
1 282
-1%
|
1 263
-1%
|
1 348
+7%
|
1 336
-1%
|
1 329
-1%
|
1 351
+2%
|
1 368
+1%
|
1 386
+1%
|
1 410
+2%
|
1 415
+0%
|
1 392
-2%
|
1 388
0%
|
1 394
+0%
|
1 385
-1%
|
1 419
+2%
|
1 418
0%
|
1 432
+1%
|
1 465
+2%
|
1 498
+2%
|
1 566
+5%
|
1 634
+4%
|
1 725
+6%
|
1 817
+5%
|
1 904
+5%
|
1 959
+3%
|
1 974
+1%
|
1 990
+1%
|
1 999
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(904)
|
(915)
|
(921)
|
(934)
|
(935)
|
(943)
|
(952)
|
(909)
|
(911)
|
(895)
|
(892)
|
(944)
|
(886)
|
(887)
|
(881)
|
(934)
|
(929)
|
(929)
|
(952)
|
(968)
|
(984)
|
(1 001)
|
(1 006)
|
(1 004)
|
(1 114)
|
(1 103)
|
(1 089)
|
(981)
|
(979)
|
(995)
|
(1 017)
|
(1 056)
|
(1 103)
|
(1 152)
|
(1 209)
|
(1 270)
|
(1 324)
|
(1 362)
|
(1 376)
|
(1 393)
|
(1 406)
|
|
Gross Profit |
363
N/A
|
360
-1%
|
362
+0%
|
356
-1%
|
359
+1%
|
372
+4%
|
383
+3%
|
374
-2%
|
390
+4%
|
397
+2%
|
407
+2%
|
432
+6%
|
404
-6%
|
395
-2%
|
382
-3%
|
414
+8%
|
406
-2%
|
400
-2%
|
399
0%
|
400
+0%
|
402
+0%
|
409
+2%
|
409
+0%
|
388
-5%
|
274
-29%
|
291
+6%
|
296
+2%
|
438
+48%
|
439
+0%
|
437
0%
|
448
+2%
|
442
-1%
|
463
+5%
|
481
+4%
|
516
+7%
|
547
+6%
|
580
+6%
|
597
+3%
|
598
+0%
|
597
0%
|
593
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(230)
|
(222)
|
(224)
|
(210)
|
(220)
|
(226)
|
(230)
|
(217)
|
(173)
|
(175)
|
(171)
|
(247)
|
(231)
|
(228)
|
(219)
|
(237)
|
(230)
|
(233)
|
(243)
|
(249)
|
(257)
|
(261)
|
(262)
|
(262)
|
(278)
|
(285)
|
(281)
|
(269)
|
(275)
|
(277)
|
(297)
|
(286)
|
(313)
|
(327)
|
(349)
|
(359)
|
(401)
|
(406)
|
(399)
|
(373)
|
(379)
|
|
Selling, General & Administrative |
(229)
|
(225)
|
(229)
|
(221)
|
(225)
|
(230)
|
(231)
|
(220)
|
(249)
|
(252)
|
(254)
|
(248)
|
(240)
|
(241)
|
(240)
|
(213)
|
(255)
|
(253)
|
(255)
|
(221)
|
(265)
|
(270)
|
(273)
|
(233)
|
(274)
|
(276)
|
(276)
|
(233)
|
(273)
|
(273)
|
(279)
|
(247)
|
(298)
|
(314)
|
(336)
|
(302)
|
(368)
|
(378)
|
(380)
|
(327)
|
(372)
|
|
Research & Development |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
(1)
|
0
|
0
|
(8)
|
0
|
(2)
|
(5)
|
(10)
|
(12)
|
(15)
|
(17)
|
(22)
|
(26)
|
(23)
|
(19)
|
(16)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(47)
|
0
|
|
Other Operating Expenses |
(0)
|
3
|
5
|
14
|
5
|
3
|
0
|
12
|
76
|
77
|
84
|
11
|
10
|
13
|
21
|
20
|
26
|
20
|
12
|
12
|
7
|
8
|
11
|
15
|
(3)
|
(8)
|
(4)
|
14
|
0
|
1
|
(11)
|
11
|
(3)
|
3
|
4
|
12
|
(8)
|
(5)
|
(1)
|
16
|
7
|
|
Operating Income |
134
N/A
|
138
+3%
|
138
0%
|
146
+6%
|
139
-5%
|
146
+5%
|
153
+5%
|
157
+3%
|
217
+38%
|
223
+2%
|
236
+6%
|
185
-22%
|
174
-6%
|
167
-4%
|
163
-3%
|
177
+9%
|
177
0%
|
167
-6%
|
155
-7%
|
151
-3%
|
145
-4%
|
148
+2%
|
148
+0%
|
126
-14%
|
(4)
N/A
|
5
N/A
|
14
+167%
|
169
+1 087%
|
164
-3%
|
160
-2%
|
150
-6%
|
156
+4%
|
150
-4%
|
155
+3%
|
167
+8%
|
188
+13%
|
179
-5%
|
191
+7%
|
199
+4%
|
224
+13%
|
214
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(36)
|
(34)
|
(33)
|
5
|
(30)
|
(30)
|
(36)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(27)
|
(31)
|
(32)
|
(30)
|
(28)
|
(25)
|
(23)
|
(23)
|
(22)
|
(21)
|
(20)
|
(19)
|
(21)
|
(20)
|
(19)
|
(19)
|
(20)
|
(20)
|
(23)
|
(23)
|
(26)
|
(32)
|
(36)
|
(43)
|
(48)
|
(48)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(19)
|
(6)
|
(11)
|
(12)
|
24
|
(28)
|
(23)
|
(22)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(7)
|
(4)
|
(5)
|
(11)
|
86
|
108
|
108
|
(3)
|
31
|
6
|
7
|
(11)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(9)
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(33)
|
0
|
0
|
0
|
(5)
|
(7)
|
(8)
|
(9)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
|
Pre-Tax Income |
98
N/A
|
104
+6%
|
104
+0%
|
99
-5%
|
103
+3%
|
105
+2%
|
105
+0%
|
147
+40%
|
153
+4%
|
162
+6%
|
175
+8%
|
147
-16%
|
138
-6%
|
132
-5%
|
127
-3%
|
145
+14%
|
134
-8%
|
126
-6%
|
115
-9%
|
107
-7%
|
201
+88%
|
229
+14%
|
229
+0%
|
98
-57%
|
3
-97%
|
(11)
N/A
|
0
N/A
|
135
+40 363%
|
143
+6%
|
140
-2%
|
131
-7%
|
128
-2%
|
129
+1%
|
130
+0%
|
141
+9%
|
141
0%
|
145
+3%
|
153
+6%
|
155
+1%
|
167
+8%
|
168
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(29)
|
(27)
|
(27)
|
(26)
|
(28)
|
(28)
|
(28)
|
(43)
|
(46)
|
(48)
|
(50)
|
(42)
|
(40)
|
(38)
|
(39)
|
(42)
|
(38)
|
(37)
|
(33)
|
(30)
|
(30)
|
(29)
|
(29)
|
(15)
|
(16)
|
(19)
|
(24)
|
(45)
|
(47)
|
(46)
|
(42)
|
(41)
|
(40)
|
(43)
|
(45)
|
(39)
|
(41)
|
(40)
|
(42)
|
(47)
|
(47)
|
|
Income from Continuing Operations |
69
|
77
|
77
|
73
|
75
|
77
|
77
|
104
|
108
|
114
|
125
|
104
|
97
|
94
|
89
|
103
|
95
|
89
|
82
|
78
|
171
|
199
|
200
|
83
|
(12)
|
(30)
|
(23)
|
90
|
95
|
95
|
89
|
87
|
89
|
87
|
96
|
102
|
104
|
113
|
113
|
120
|
120
|
|
Income to Minority Interest |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(47)
|
(46)
|
(44)
|
(44)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
Net Income (Common) |
63
N/A
|
71
+14%
|
71
+0%
|
66
-7%
|
68
+3%
|
69
+1%
|
69
N/A
|
104
+50%
|
109
+5%
|
119
+8%
|
131
+11%
|
122
-7%
|
118
-3%
|
113
-4%
|
108
-5%
|
101
-7%
|
137
+35%
|
131
-4%
|
124
-5%
|
129
+4%
|
179
+39%
|
207
+15%
|
207
+0%
|
81
-61%
|
(14)
N/A
|
(32)
-125%
|
(25)
+22%
|
89
N/A
|
94
+6%
|
93
-1%
|
86
-7%
|
84
-3%
|
85
+2%
|
82
-3%
|
91
+10%
|
96
+6%
|
97
+1%
|
107
+10%
|
107
+1%
|
116
+8%
|
117
+1%
|
|
EPS (Diluted) |
2.02
N/A
|
2.26
+12%
|
2.27
+0%
|
2.11
-7%
|
2.17
+3%
|
2.21
+2%
|
2.21
N/A
|
3.31
+50%
|
3.5
+6%
|
3.77
+8%
|
4.17
+11%
|
3.87
-7%
|
3.75
-3%
|
3.61
-4%
|
3.44
-5%
|
3.21
-7%
|
4.35
+36%
|
4.18
-4%
|
3.96
-5%
|
4.1
+4%
|
5.7
+39%
|
6.58
+15%
|
6.59
+0%
|
2.57
-61%
|
-0.45
N/A
|
-1.01
-124%
|
-0.79
+22%
|
2.82
N/A
|
2.98
+6%
|
2.95
-1%
|
2.75
-7%
|
2.67
-3%
|
2.72
+2%
|
2.62
-4%
|
2.88
+10%
|
3.06
+6%
|
3.1
+1%
|
3.25
+5%
|
3.1
-5%
|
3.48
+12%
|
3.38
-3%
|