R Stahl AG
XETRA:RSL2
Income Statement
Earnings Waterfall
R Stahl AG
Revenue
|
330.6m
EUR
|
Cost of Revenue
|
-106.4m
EUR
|
Gross Profit
|
224.2m
EUR
|
Operating Expenses
|
-201.4m
EUR
|
Operating Income
|
22.8m
EUR
|
Other Expenses
|
-22.6m
EUR
|
Net Income
|
195k
EUR
|
Income Statement
R Stahl 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 |
304
N/A
|
300
-1%
|
303
+1%
|
305
+1%
|
309
+1%
|
323
+5%
|
326
+1%
|
319
-2%
|
313
-2%
|
302
-3%
|
291
-4%
|
289
-1%
|
287
-1%
|
280
-2%
|
276
-1%
|
272
-2%
|
268
-1%
|
269
+0%
|
272
+1%
|
276
+1%
|
280
+1%
|
282
+1%
|
277
-2%
|
278
+1%
|
275
-1%
|
272
-1%
|
267
-2%
|
255
-4%
|
246
-3%
|
240
-3%
|
244
+2%
|
247
+1%
|
248
+0%
|
251
+1%
|
254
+1%
|
266
+5%
|
274
+3%
|
291
+6%
|
300
+3%
|
313
+4%
|
331
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(99)
|
(96)
|
(99)
|
(102)
|
(102)
|
(108)
|
(107)
|
(105)
|
(106)
|
(103)
|
(100)
|
(102)
|
(103)
|
(102)
|
(102)
|
(100)
|
(99)
|
(99)
|
(102)
|
(104)
|
(103)
|
(102)
|
(97)
|
(95)
|
(91)
|
(89)
|
(86)
|
(81)
|
(88)
|
(77)
|
(80)
|
(82)
|
(91)
|
(81)
|
(83)
|
(87)
|
(105)
|
(99)
|
(100)
|
(101)
|
(106)
|
|
Gross Profit |
205
N/A
|
204
-1%
|
204
+0%
|
204
N/A
|
207
+2%
|
216
+4%
|
219
+1%
|
214
-2%
|
207
-4%
|
200
-3%
|
191
-4%
|
187
-2%
|
183
-2%
|
179
-3%
|
175
-2%
|
171
-2%
|
169
-1%
|
169
+0%
|
171
+1%
|
172
+1%
|
178
+3%
|
180
+2%
|
180
0%
|
183
+2%
|
184
+0%
|
184
0%
|
180
-2%
|
174
-4%
|
159
-9%
|
162
+2%
|
164
+1%
|
165
+1%
|
158
-5%
|
170
+8%
|
171
+1%
|
179
+4%
|
169
-6%
|
193
+14%
|
201
+4%
|
211
+5%
|
224
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(180)
|
(182)
|
(185)
|
(185)
|
(190)
|
(195)
|
(199)
|
(201)
|
(202)
|
(196)
|
(189)
|
(184)
|
(176)
|
(176)
|
(177)
|
(175)
|
(175)
|
(178)
|
(177)
|
(174)
|
(183)
|
(181)
|
(179)
|
(181)
|
(174)
|
(178)
|
(176)
|
(173)
|
(155)
|
(162)
|
(163)
|
(164)
|
(157)
|
(168)
|
(171)
|
(174)
|
(164)
|
(180)
|
(184)
|
(191)
|
(201)
|
|
Selling, General & Administrative |
(111)
|
(114)
|
(116)
|
(119)
|
(159)
|
(125)
|
(128)
|
(128)
|
(167)
|
(125)
|
(122)
|
(120)
|
(148)
|
(120)
|
(120)
|
(120)
|
(148)
|
(117)
|
(116)
|
(115)
|
(161)
|
(119)
|
(121)
|
(122)
|
(154)
|
(122)
|
(120)
|
(118)
|
(146)
|
(113)
|
(113)
|
(114)
|
(120)
|
(117)
|
(118)
|
(121)
|
(126)
|
(122)
|
(123)
|
(125)
|
(178)
|
|
Depreciation & Amortization |
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(16)
|
(16)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(17)
|
|
Other Operating Expenses |
(57)
|
(56)
|
(57)
|
(53)
|
(18)
|
(58)
|
(59)
|
(61)
|
(21)
|
(58)
|
(54)
|
(51)
|
(15)
|
(43)
|
(43)
|
(42)
|
(15)
|
(48)
|
(48)
|
(44)
|
(10)
|
(46)
|
(42)
|
(42)
|
(3)
|
(38)
|
(37)
|
(37)
|
7
|
(33)
|
(33)
|
(34)
|
(20)
|
(35)
|
(35)
|
(36)
|
(21)
|
(42)
|
(44)
|
(48)
|
(6)
|
|
Operating Income |
25
N/A
|
21
-15%
|
19
-12%
|
19
-1%
|
17
-7%
|
21
+20%
|
20
-5%
|
14
-30%
|
5
-63%
|
3
-40%
|
2
-23%
|
2
-3%
|
7
+220%
|
3
-63%
|
(2)
N/A
|
(4)
-77%
|
(6)
-72%
|
(9)
-48%
|
(7)
+26%
|
(2)
+72%
|
(6)
-208%
|
(1)
+84%
|
1
N/A
|
2
+94%
|
10
+398%
|
6
-39%
|
5
-21%
|
1
-76%
|
3
+199%
|
0
-95%
|
1
+393%
|
1
-1%
|
1
+10%
|
2
+55%
|
1
-42%
|
5
+527%
|
5
-4%
|
12
+134%
|
17
+38%
|
20
+21%
|
23
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(5)
|
(4)
|
(3)
|
1
|
3
|
2
|
0
|
(16)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(2)
|
(3)
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(3)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Total Other Income |
(5)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
|
Pre-Tax Income |
21
N/A
|
18
-18%
|
15
-14%
|
15
-1%
|
15
-2%
|
17
+17%
|
16
-6%
|
11
-35%
|
1
-93%
|
(0)
N/A
|
(1)
-258%
|
(1)
-21%
|
6
N/A
|
(1)
N/A
|
(6)
-425%
|
(9)
-39%
|
(13)
-47%
|
(11)
+11%
|
(9)
+19%
|
(5)
+51%
|
(7)
-54%
|
(4)
+44%
|
(2)
+44%
|
(1)
+52%
|
3
N/A
|
3
+1%
|
2
-34%
|
(1)
N/A
|
(1)
-9%
|
(3)
-160%
|
(3)
+15%
|
(3)
-1%
|
(2)
+47%
|
(4)
-178%
|
(4)
-3%
|
1
N/A
|
4
+540%
|
14
+259%
|
17
+25%
|
19
+11%
|
2
-89%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
1
|
2
|
2
|
(9)
|
(10)
|
(11)
|
(11)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
Income from Continuing Operations |
15
|
13
|
11
|
11
|
10
|
12
|
11
|
7
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
(1)
|
(4)
|
(6)
|
(21)
|
(22)
|
(20)
|
(16)
|
(7)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
(1)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(8)
|
(7)
|
(2)
|
2
|
11
|
14
|
15
|
0
|
|
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) |
15
N/A
|
13
-17%
|
11
-16%
|
11
+1%
|
10
-11%
|
11
+17%
|
11
-5%
|
7
-40%
|
(0)
N/A
|
(1)
-502%
|
(1)
-76%
|
(1)
+7%
|
4
N/A
|
(1)
N/A
|
(4)
-564%
|
(6)
-43%
|
(21)
-232%
|
(22)
-2%
|
(20)
+7%
|
(16)
+21%
|
(7)
+55%
|
(4)
+50%
|
(3)
+20%
|
(2)
+22%
|
1
N/A
|
1
-56%
|
(1)
N/A
|
(4)
-611%
|
(4)
+22%
|
(5)
-53%
|
(5)
+15%
|
(4)
+12%
|
(5)
-21%
|
(8)
-59%
|
(7)
+4%
|
(2)
+71%
|
2
N/A
|
11
+478%
|
14
+24%
|
15
+7%
|
0
-99%
|
|
EPS (Diluted) |
2.59
N/A
|
2.11
-19%
|
1.85
-12%
|
1.86
+1%
|
1.67
-10%
|
1.98
+19%
|
1.32
-33%
|
1.03
-22%
|
-0.02
N/A
|
-0.1
-400%
|
-0.18
-80%
|
-0.17
+6%
|
0.64
N/A
|
-0.11
N/A
|
-0.7
-536%
|
-1
-43%
|
-3.28
-228%
|
-3.38
-3%
|
-3.02
+11%
|
-2.43
+20%
|
-1.1
+55%
|
-0.63
+43%
|
-0.44
+30%
|
-0.34
+23%
|
0.21
N/A
|
0.09
-57%
|
-0.1
N/A
|
-0.69
-590%
|
-0.54
+22%
|
-0.83
-54%
|
-0.71
+14%
|
-0.63
+11%
|
-0.76
-21%
|
-1.21
-59%
|
-1.16
+4%
|
-0.34
+71%
|
0.3
N/A
|
1.75
+483%
|
2.16
+23%
|
2.32
+7%
|
0.03
-99%
|