Masterflex SE
XETRA:MZX
Income Statement
Earnings Waterfall
Masterflex SE
Revenue
|
101.1m
EUR
|
Cost of Revenue
|
-67.6m
EUR
|
Gross Profit
|
33.6m
EUR
|
Operating Expenses
|
-21.1m
EUR
|
Operating Income
|
12.4m
EUR
|
Other Expenses
|
-4.4m
EUR
|
Net Income
|
8m
EUR
|
Income Statement
Masterflex SE
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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
58
N/A
|
60
+3%
|
61
+2%
|
62
+2%
|
62
+1%
|
63
+1%
|
63
+0%
|
63
0%
|
64
+1%
|
65
+1%
|
65
+1%
|
66
+1%
|
66
+0%
|
69
+4%
|
71
+3%
|
73
+3%
|
75
+2%
|
75
+0%
|
76
+1%
|
76
+1%
|
77
+1%
|
78
+1%
|
79
+1%
|
81
+1%
|
80
-1%
|
79
-1%
|
75
-5%
|
73
-3%
|
72
-2%
|
71
-1%
|
73
+4%
|
76
+3%
|
79
+4%
|
83
+6%
|
89
+7%
|
96
+7%
|
100
+5%
|
104
+4%
|
104
0%
|
103
-1%
|
101
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(40)
|
(40)
|
(42)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
(48)
|
(50)
|
(52)
|
(52)
|
(52)
|
(52)
|
(53)
|
(54)
|
(55)
|
(57)
|
(58)
|
(58)
|
(57)
|
(55)
|
(54)
|
(52)
|
(52)
|
(52)
|
(53)
|
(56)
|
(59)
|
(62)
|
(65)
|
(68)
|
(69)
|
(70)
|
(70)
|
(68)
|
|
Gross Profit |
18
N/A
|
19
+4%
|
19
+1%
|
20
+2%
|
19
-1%
|
19
-2%
|
19
+1%
|
19
-2%
|
19
+2%
|
19
+1%
|
20
+2%
|
20
+1%
|
20
+1%
|
21
+3%
|
21
+1%
|
21
+3%
|
23
+6%
|
23
+1%
|
23
+1%
|
23
+0%
|
23
0%
|
23
-1%
|
23
+0%
|
23
+1%
|
22
-6%
|
22
+1%
|
20
-8%
|
19
-7%
|
20
+5%
|
19
-2%
|
21
+9%
|
23
+8%
|
23
+0%
|
25
+7%
|
28
+12%
|
31
+12%
|
33
+5%
|
35
+6%
|
34
-3%
|
33
-1%
|
34
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(21)
|
(21)
|
(22)
|
(22)
|
(21)
|
(21)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
(10)
|
(11)
|
(11)
|
(1)
|
(11)
|
(12)
|
(12)
|
(2)
|
(11)
|
(11)
|
(11)
|
(2)
|
(13)
|
(13)
|
(13)
|
(2)
|
(13)
|
(13)
|
(13)
|
(2)
|
(13)
|
(12)
|
(11)
|
(2)
|
(12)
|
(12)
|
(13)
|
(2)
|
(14)
|
(14)
|
(16)
|
(3)
|
(17)
|
(17)
|
(16)
|
(3)
|
|
Operating Income |
6
N/A
|
6
+6%
|
6
-2%
|
7
+7%
|
6
-7%
|
6
-6%
|
6
-1%
|
5
-7%
|
5
-8%
|
5
+0%
|
5
+5%
|
5
+0%
|
6
+14%
|
6
+4%
|
6
+4%
|
7
+9%
|
7
+1%
|
7
0%
|
7
-3%
|
6
-5%
|
6
-6%
|
6
+1%
|
6
-3%
|
6
0%
|
5
-23%
|
4
-4%
|
3
-27%
|
2
-33%
|
3
+36%
|
3
-13%
|
4
+46%
|
5
+39%
|
5
-3%
|
6
+20%
|
8
+36%
|
10
+21%
|
11
+14%
|
13
+9%
|
11
-9%
|
12
+4%
|
12
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(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
|
0
|
0
|
0
|
|
Pre-Tax Income |
5
N/A
|
5
+6%
|
5
+4%
|
5
+9%
|
5
-5%
|
5
-6%
|
5
-1%
|
4
-8%
|
4
-13%
|
4
+4%
|
4
-1%
|
4
+4%
|
5
+10%
|
4
-3%
|
5
+10%
|
5
+8%
|
5
+2%
|
6
+5%
|
5
-5%
|
5
-6%
|
5
-2%
|
5
-1%
|
5
+1%
|
5
0%
|
3
-36%
|
3
+2%
|
2
-39%
|
1
-53%
|
1
+50%
|
2
+16%
|
3
+74%
|
4
+53%
|
5
+4%
|
5
+19%
|
8
+42%
|
10
+23%
|
11
+13%
|
12
+9%
|
10
-11%
|
11
+3%
|
11
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Income from Continuing Operations |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
7
|
8
|
8
|
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
3
N/A
|
3
+7%
|
3
+7%
|
3
+10%
|
3
-8%
|
3
-7%
|
3
-2%
|
2
-10%
|
2
-22%
|
2
+9%
|
2
-16%
|
2
+9%
|
3
+49%
|
3
-5%
|
3
+23%
|
4
+8%
|
4
+17%
|
5
+5%
|
4
-2%
|
4
0%
|
3
-24%
|
3
+2%
|
3
+0%
|
3
-2%
|
3
-25%
|
3
+3%
|
2
-35%
|
1
-50%
|
1
-6%
|
1
+23%
|
2
+99%
|
3
+61%
|
3
+5%
|
4
+19%
|
6
+41%
|
7
+24%
|
8
+13%
|
9
+17%
|
7
-19%
|
8
+4%
|
8
+4%
|
|
EPS (Diluted) |
0.3
N/A
|
0.32
+7%
|
0.34
+6%
|
0.38
+12%
|
0.36
-5%
|
0.33
-8%
|
0.33
N/A
|
0.29
-12%
|
0.22
-24%
|
0.25
+14%
|
0.19
-24%
|
0.22
+16%
|
0.33
+50%
|
0.29
-12%
|
0.35
+21%
|
0.41
+17%
|
0.46
+12%
|
0.5
+9%
|
0.45
-10%
|
0.47
+4%
|
0.36
-23%
|
0.35
-3%
|
0.35
N/A
|
0.34
-3%
|
0.26
-24%
|
0.27
+4%
|
0.17
-37%
|
0.12
-29%
|
0.08
-33%
|
0.11
+38%
|
0.21
+91%
|
0.33
+57%
|
0.34
+3%
|
0.41
+21%
|
0.58
+41%
|
0.71
+22%
|
0.81
+14%
|
0.95
+17%
|
0.77
-19%
|
0.8
+4%
|
0.83
+4%
|