Vossloh AG
XETRA:VOS
Income Statement
Earnings Waterfall
Vossloh AG
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-898.3m
EUR
|
Gross Profit
|
316m
EUR
|
Operating Expenses
|
-219.4m
EUR
|
Operating Income
|
96.6m
EUR
|
Other Expenses
|
-57.9m
EUR
|
Net Income
|
38.7m
EUR
|
Income Statement
Vossloh 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 |
1 301
N/A
|
1 332
+2%
|
1 214
-9%
|
1 161
-4%
|
1 101
-5%
|
1 066
-3%
|
1 140
+7%
|
976
-14%
|
953
-2%
|
883
-7%
|
809
-8%
|
923
+14%
|
823
-11%
|
829
+1%
|
853
+3%
|
842
-1%
|
918
+9%
|
839
-9%
|
823
-2%
|
797
-3%
|
865
+9%
|
877
+1%
|
884
+1%
|
904
+2%
|
916
+1%
|
909
-1%
|
872
-4%
|
872
0%
|
870
0%
|
894
+3%
|
939
+5%
|
950
+1%
|
943
-1%
|
958
+2%
|
957
0%
|
1 001
+5%
|
1 046
+5%
|
1 080
+3%
|
1 170
+8%
|
1 216
+4%
|
1 214
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 073)
|
(1 103)
|
(1 050)
|
(1 021)
|
(1 001)
|
(981)
|
(991)
|
(833)
|
(773)
|
(704)
|
(636)
|
(730)
|
(626)
|
(626)
|
(636)
|
(627)
|
(713)
|
(634)
|
(622)
|
(603)
|
(679)
|
(692)
|
(709)
|
(733)
|
(746)
|
(738)
|
(702)
|
(686)
|
(673)
|
(683)
|
(709)
|
(723)
|
(725)
|
(746)
|
(756)
|
(788)
|
(809)
|
(829)
|
(886)
|
(912)
|
(898)
|
|
Gross Profit |
228
N/A
|
228
+0%
|
165
-28%
|
140
-15%
|
100
-29%
|
85
-15%
|
150
+75%
|
143
-4%
|
180
+26%
|
179
-1%
|
172
-4%
|
192
+12%
|
197
+2%
|
203
+4%
|
217
+6%
|
214
-1%
|
205
-4%
|
205
0%
|
202
-2%
|
194
-4%
|
186
-4%
|
185
-1%
|
175
-6%
|
171
-2%
|
171
N/A
|
171
+0%
|
170
-1%
|
186
+9%
|
197
+6%
|
211
+7%
|
230
+9%
|
227
-1%
|
218
-4%
|
212
-3%
|
201
-5%
|
213
+6%
|
237
+11%
|
251
+6%
|
284
+13%
|
303
+7%
|
316
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(177)
|
(180)
|
(267)
|
(273)
|
(185)
|
(268)
|
(172)
|
(137)
|
(136)
|
(134)
|
(124)
|
(147)
|
(142)
|
(146)
|
(150)
|
(141)
|
(136)
|
(130)
|
(132)
|
(134)
|
(137)
|
(139)
|
(137)
|
(162)
|
(187)
|
(212)
|
(210)
|
(184)
|
(146)
|
(148)
|
(151)
|
(153)
|
(158)
|
(153)
|
(151)
|
(156)
|
(159)
|
(170)
|
(187)
|
(203)
|
(219)
|
|
Selling, General & Administrative |
(182)
|
(184)
|
(189)
|
(193)
|
(194)
|
(193)
|
(182)
|
(158)
|
(161)
|
(157)
|
(148)
|
(165)
|
(148)
|
(150)
|
(149)
|
(147)
|
(136)
|
(140)
|
(141)
|
(138)
|
(139)
|
(146)
|
(146)
|
(155)
|
(161)
|
(167)
|
(164)
|
(154)
|
(140)
|
(153)
|
(156)
|
(157)
|
(154)
|
(160)
|
(159)
|
(165)
|
(155)
|
(169)
|
(181)
|
(198)
|
(205)
|
|
Research & Development |
(12)
|
(13)
|
(36)
|
(13)
|
(13)
|
(12)
|
11
|
(9)
|
(10)
|
(9)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
|
Other Operating Expenses |
17
|
16
|
(42)
|
(67)
|
21
|
(64)
|
(1)
|
29
|
35
|
32
|
32
|
28
|
19
|
15
|
10
|
17
|
15
|
20
|
20
|
15
|
17
|
18
|
20
|
4
|
(6)
|
(35)
|
(37)
|
(20)
|
12
|
13
|
14
|
13
|
13
|
17
|
17
|
17
|
14
|
8
|
3
|
4
|
6
|
|
Operating Income |
51
N/A
|
48
-6%
|
(102)
N/A
|
(133)
-30%
|
(85)
+36%
|
(183)
-115%
|
(22)
+88%
|
6
N/A
|
44
+633%
|
45
+3%
|
49
+8%
|
46
-6%
|
54
+19%
|
58
+7%
|
67
+16%
|
73
+8%
|
69
-5%
|
76
+9%
|
70
-8%
|
59
-15%
|
49
-17%
|
46
-7%
|
38
-17%
|
9
-77%
|
(16)
N/A
|
(41)
-158%
|
(40)
+2%
|
2
N/A
|
51
+2 900%
|
63
+23%
|
79
+26%
|
74
-7%
|
61
-18%
|
59
-2%
|
50
-16%
|
57
+14%
|
78
+39%
|
81
+4%
|
97
+20%
|
100
+3%
|
97
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(23)
|
(23)
|
(40)
|
(33)
|
(24)
|
(30)
|
(11)
|
(11)
|
(4)
|
(8)
|
(8)
|
(9)
|
3
|
(8)
|
(9)
|
(12)
|
(2)
|
(14)
|
(12)
|
(10)
|
1
|
(13)
|
(14)
|
(14)
|
9
|
(12)
|
(12)
|
(10)
|
21
|
(7)
|
(6)
|
(5)
|
10
|
(4)
|
(3)
|
(5)
|
4
|
(10)
|
(9)
|
(9)
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
|
Total Other Income |
3
|
3
|
2
|
0
|
(9)
|
(2)
|
(1)
|
(3)
|
(5)
|
(2)
|
(2)
|
1
|
(7)
|
5
|
5
|
5
|
(9)
|
0
|
1
|
2
|
(10)
|
3
|
3
|
(1)
|
(14)
|
15
|
15
|
18
|
(14)
|
2
|
2
|
3
|
(7)
|
5
|
5
|
4
|
(12)
|
(2)
|
(5)
|
(8)
|
(11)
|
|
Pre-Tax Income |
31
N/A
|
28
-10%
|
(140)
N/A
|
(166)
-19%
|
(208)
-25%
|
(215)
-3%
|
(34)
+84%
|
(8)
+75%
|
31
N/A
|
35
+12%
|
39
+10%
|
37
-4%
|
47
+27%
|
56
+19%
|
63
+14%
|
66
+5%
|
58
-13%
|
62
+7%
|
58
-6%
|
51
-13%
|
41
-19%
|
36
-11%
|
27
-26%
|
(6)
N/A
|
(56)
-805%
|
(37)
+33%
|
(37)
+2%
|
10
N/A
|
59
+511%
|
57
-3%
|
75
+31%
|
71
-5%
|
65
-9%
|
61
-6%
|
52
-14%
|
56
+8%
|
68
+21%
|
70
+3%
|
83
+19%
|
84
+1%
|
83
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(9)
|
5
|
(0)
|
(7)
|
(5)
|
(27)
|
(25)
|
(17)
|
(18)
|
(13)
|
(16)
|
(21)
|
(23)
|
(27)
|
(19)
|
(22)
|
(17)
|
(19)
|
(19)
|
(16)
|
(15)
|
(10)
|
(9)
|
(10)
|
(7)
|
(13)
|
(17)
|
(12)
|
(21)
|
(25)
|
(25)
|
(29)
|
(27)
|
(20)
|
(16)
|
(13)
|
(14)
|
(16)
|
(23)
|
(28)
|
|
Income from Continuing Operations |
21
|
19
|
(136)
|
(167)
|
(215)
|
(220)
|
(60)
|
(34)
|
14
|
17
|
26
|
22
|
26
|
32
|
36
|
47
|
36
|
45
|
39
|
32
|
25
|
21
|
17
|
(15)
|
(66)
|
(44)
|
(50)
|
(7)
|
47
|
36
|
50
|
46
|
36
|
34
|
32
|
40
|
55
|
56
|
67
|
60
|
54
|
|
Income to Minority Interest |
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(9)
|
(10)
|
(8)
|
(7)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(9)
|
|
Net Income (Common) |
15
N/A
|
13
-16%
|
(137)
N/A
|
(165)
-20%
|
(214)
-30%
|
(216)
-1%
|
(56)
+74%
|
(37)
+34%
|
72
N/A
|
78
+7%
|
83
+7%
|
72
-14%
|
3
-95%
|
3
+3%
|
(0)
N/A
|
16
N/A
|
(8)
N/A
|
(10)
-28%
|
(9)
+17%
|
(14)
-59%
|
18
N/A
|
(6)
N/A
|
(16)
-145%
|
(79)
-401%
|
(140)
-78%
|
(119)
+15%
|
(124)
-5%
|
(44)
+65%
|
17
N/A
|
23
+32%
|
39
+74%
|
32
-19%
|
23
-28%
|
21
-10%
|
22
+6%
|
29
+30%
|
42
+45%
|
43
+2%
|
51
+19%
|
43
-16%
|
39
-9%
|
|
EPS (Diluted) |
1.2
N/A
|
1.01
-16%
|
-9.6
N/A
|
-12.39
-29%
|
-15.96
-29%
|
-15.76
+1%
|
-4.11
+74%
|
-2.91
+29%
|
5.41
N/A
|
5.66
+5%
|
3.33
-41%
|
4.23
+27%
|
0.22
-95%
|
0.21
-5%
|
-0.01
N/A
|
1.01
N/A
|
-0.5
N/A
|
-0.63
-26%
|
-0.53
+16%
|
-0.82
-55%
|
1.13
N/A
|
-0.4
N/A
|
-0.94
-135%
|
-4.49
-378%
|
-8.31
-85%
|
-6.58
+21%
|
-7.22
-10%
|
-2.47
+66%
|
0.97
N/A
|
1.29
+33%
|
2.24
+74%
|
1.82
-19%
|
1.33
-27%
|
1.2
-10%
|
1.24
+3%
|
1.63
+31%
|
2.37
+45%
|
2.42
+2%
|
2.9
+20%
|
2.45
-16%
|
2.2
-10%
|