Progress Werk Oberkirch AG
XETRA:PWO
Income Statement
Earnings Waterfall
Progress Werk Oberkirch AG
Revenue
|
555.8m
EUR
|
Cost of Revenue
|
-336.5m
EUR
|
Gross Profit
|
219.4m
EUR
|
Operating Expenses
|
-191.1m
EUR
|
Operating Income
|
28.3m
EUR
|
Other Expenses
|
-12.1m
EUR
|
Net Income
|
16.2m
EUR
|
Income Statement
Progress Werk Oberkirch AG
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 |
378
N/A
|
383
+1%
|
381
-1%
|
380
0%
|
381
+0%
|
381
0%
|
387
+2%
|
393
+2%
|
405
+3%
|
409
+1%
|
413
+1%
|
415
+1%
|
410
-1%
|
423
+3%
|
434
+3%
|
446
+3%
|
461
+3%
|
467
+1%
|
477
+2%
|
472
-1%
|
476
+1%
|
477
+0%
|
464
-3%
|
465
+0%
|
459
-1%
|
444
-3%
|
379
-15%
|
370
-2%
|
371
+0%
|
372
+0%
|
427
+15%
|
423
-1%
|
404
-4%
|
425
+5%
|
449
+6%
|
491
+9%
|
531
+8%
|
541
+2%
|
553
+2%
|
553
0%
|
556
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(197)
|
(200)
|
(198)
|
(198)
|
(200)
|
(200)
|
(204)
|
(205)
|
(215)
|
(220)
|
(220)
|
(219)
|
(212)
|
(218)
|
(228)
|
(240)
|
(251)
|
(254)
|
(262)
|
(255)
|
(263)
|
(264)
|
(255)
|
(258)
|
(246)
|
(235)
|
(199)
|
(192)
|
(191)
|
(193)
|
(222)
|
(221)
|
(217)
|
(236)
|
(257)
|
(289)
|
(319)
|
(328)
|
(336)
|
(334)
|
(336)
|
|
Gross Profit |
181
N/A
|
183
+1%
|
183
N/A
|
181
-1%
|
181
0%
|
181
+0%
|
183
+1%
|
188
+2%
|
189
+1%
|
189
0%
|
193
+2%
|
196
+2%
|
198
+1%
|
205
+3%
|
206
+1%
|
207
+0%
|
210
+2%
|
213
+1%
|
215
+1%
|
216
+1%
|
213
-2%
|
213
+0%
|
209
-2%
|
207
-1%
|
213
+3%
|
209
-2%
|
180
-14%
|
178
-2%
|
181
+2%
|
178
-1%
|
205
+15%
|
201
-2%
|
187
-7%
|
189
+1%
|
192
+1%
|
202
+5%
|
212
+5%
|
213
+1%
|
218
+2%
|
219
+1%
|
219
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(158)
|
(160)
|
(160)
|
(161)
|
(166)
|
(168)
|
(171)
|
(173)
|
(172)
|
(173)
|
(174)
|
(176)
|
(176)
|
(183)
|
(186)
|
(187)
|
(187)
|
(190)
|
(191)
|
(195)
|
(193)
|
(196)
|
(195)
|
(192)
|
(191)
|
(189)
|
(171)
|
(176)
|
(189)
|
(190)
|
(202)
|
(190)
|
(165)
|
(165)
|
(166)
|
(174)
|
(184)
|
(188)
|
(194)
|
(191)
|
(191)
|
|
Selling, General & Administrative |
(116)
|
(118)
|
(118)
|
(116)
|
(123)
|
(124)
|
(125)
|
(126)
|
(124)
|
(120)
|
(118)
|
(116)
|
(127)
|
(117)
|
(118)
|
(120)
|
(136)
|
(122)
|
(125)
|
(127)
|
(143)
|
(129)
|
(128)
|
(128)
|
(142)
|
(126)
|
(114)
|
(120)
|
(116)
|
(106)
|
(115)
|
(104)
|
(118)
|
(111)
|
(112)
|
(116)
|
(127)
|
(122)
|
(127)
|
(128)
|
(138)
|
|
Depreciation & Amortization |
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(31)
|
(31)
|
(30)
|
(30)
|
(25)
|
(26)
|
(26)
|
(28)
|
(24)
|
(24)
|
(24)
|
(22)
|
(24)
|
|
Other Operating Expenses |
(21)
|
(21)
|
(21)
|
(23)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(27)
|
(31)
|
(36)
|
(24)
|
(40)
|
(42)
|
(41)
|
(26)
|
(43)
|
(42)
|
(44)
|
(26)
|
(43)
|
(41)
|
(39)
|
(23)
|
(37)
|
(31)
|
(31)
|
(42)
|
(52)
|
(57)
|
(56)
|
(21)
|
(28)
|
(28)
|
(31)
|
(32)
|
(41)
|
(43)
|
(41)
|
(29)
|
|
Operating Income |
23
N/A
|
23
+3%
|
23
-3%
|
20
-10%
|
15
-26%
|
13
-14%
|
12
-4%
|
15
+23%
|
17
+12%
|
16
-6%
|
19
+16%
|
20
+8%
|
22
+9%
|
21
-1%
|
20
-6%
|
20
-1%
|
23
+17%
|
23
-2%
|
24
+4%
|
21
-11%
|
20
-8%
|
17
-14%
|
15
-14%
|
15
+1%
|
22
+51%
|
20
-9%
|
9
-55%
|
1
-85%
|
(8)
N/A
|
(11)
-39%
|
3
N/A
|
11
+265%
|
22
+96%
|
24
+7%
|
26
+8%
|
28
+8%
|
28
+1%
|
25
-10%
|
24
-5%
|
27
+14%
|
28
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(3)
|
(3)
|
(5)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(6)
|
(7)
|
(8)
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
|
Pre-Tax Income |
17
N/A
|
17
+2%
|
16
-4%
|
15
-6%
|
11
-31%
|
10
-4%
|
10
-7%
|
10
+9%
|
12
+19%
|
10
-17%
|
13
+24%
|
14
+12%
|
14
+0%
|
16
+11%
|
15
-7%
|
14
-3%
|
15
+2%
|
17
+16%
|
18
+4%
|
15
-14%
|
12
-22%
|
10
-16%
|
7
-27%
|
7
-3%
|
13
+84%
|
13
+3%
|
3
-78%
|
(5)
N/A
|
(16)
-234%
|
(17)
-6%
|
(3)
+84%
|
6
N/A
|
16
+173%
|
18
+12%
|
20
+13%
|
22
+12%
|
21
-5%
|
19
-10%
|
17
-9%
|
20
+13%
|
19
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
1
|
4
|
6
|
3
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(6)
|
(3)
|
|
Income from Continuing Operations |
13
|
13
|
13
|
11
|
7
|
7
|
7
|
7
|
8
|
6
|
8
|
10
|
10
|
11
|
11
|
9
|
10
|
11
|
11
|
10
|
7
|
6
|
4
|
4
|
9
|
9
|
1
|
(4)
|
(12)
|
(12)
|
0
|
7
|
15
|
16
|
17
|
18
|
15
|
13
|
13
|
13
|
16
|
|
Net Income (Common) |
13
N/A
|
13
N/A
|
13
-4%
|
11
-11%
|
7
-35%
|
7
0%
|
7
-11%
|
7
+5%
|
8
+11%
|
6
-26%
|
8
+36%
|
10
+28%
|
10
-2%
|
11
+17%
|
11
-4%
|
9
-12%
|
10
+7%
|
11
+12%
|
11
+1%
|
10
-15%
|
7
-32%
|
6
-12%
|
4
-34%
|
4
+16%
|
9
+102%
|
9
+3%
|
1
-89%
|
(4)
N/A
|
(12)
-191%
|
(12)
+1%
|
0
N/A
|
7
+4 525%
|
15
+123%
|
16
+7%
|
17
+6%
|
18
+8%
|
15
-16%
|
13
-14%
|
13
-1%
|
13
+3%
|
16
+21%
|
|
EPS (Diluted) |
4.25
N/A
|
4.25
N/A
|
4.09
-4%
|
3.64
-11%
|
2.34
-36%
|
2.35
+0%
|
2.08
-11%
|
2.19
+5%
|
2.41
+10%
|
1.8
-25%
|
2.46
+37%
|
3.12
+27%
|
3.05
-2%
|
3.58
+17%
|
3.45
-4%
|
3.03
-12%
|
3.22
+6%
|
3.64
+13%
|
3.67
+1%
|
3.16
-14%
|
2.12
-33%
|
1.87
-12%
|
1.24
-34%
|
1.43
+15%
|
2.9
+103%
|
2.97
+2%
|
0.32
-89%
|
-1.29
N/A
|
-3.73
-189%
|
-3.68
+1%
|
0.03
N/A
|
2.1
+6 900%
|
4.72
+125%
|
5.07
+7%
|
5.35
+6%
|
5.79
+8%
|
4.87
-16%
|
4.2
-14%
|
4.15
-1%
|
4.28
+3%
|
5.19
+21%
|