WashTec AG
XETRA:WSU
Income Statement
Earnings Waterfall
WashTec AG
Revenue
|
489.5m
EUR
|
Cost of Revenue
|
-352.9m
EUR
|
Gross Profit
|
136.5m
EUR
|
Operating Expenses
|
-94.6m
EUR
|
Operating Income
|
41.9m
EUR
|
Other Expenses
|
-13.9m
EUR
|
Net Income
|
28m
EUR
|
Income Statement
WashTec 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 |
300
N/A
|
299
0%
|
302
+1%
|
298
-1%
|
303
+2%
|
313
+4%
|
321
+3%
|
332
+3%
|
341
+3%
|
342
+0%
|
350
+2%
|
355
+2%
|
373
+5%
|
397
+7%
|
413
+4%
|
425
+3%
|
425
0%
|
415
-2%
|
415
N/A
|
425
+2%
|
435
+2%
|
436
+0%
|
434
0%
|
432
-1%
|
436
+1%
|
431
-1%
|
413
-4%
|
397
-4%
|
379
-5%
|
376
-1%
|
398
+6%
|
416
+4%
|
431
+4%
|
447
+4%
|
455
+2%
|
463
+2%
|
482
+4%
|
490
+2%
|
499
+2%
|
500
+0%
|
489
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(122)
|
(121)
|
(121)
|
(116)
|
(120)
|
(124)
|
(128)
|
(133)
|
(135)
|
(136)
|
(139)
|
(141)
|
(148)
|
(159)
|
(169)
|
(175)
|
(178)
|
(174)
|
(172)
|
(178)
|
(186)
|
(187)
|
(189)
|
(189)
|
(194)
|
(192)
|
(184)
|
(177)
|
(165)
|
(189)
|
(224)
|
(261)
|
(304)
|
(317)
|
(330)
|
(339)
|
(353)
|
(360)
|
(365)
|
(365)
|
(353)
|
|
Gross Profit |
178
N/A
|
178
+0%
|
181
+1%
|
181
+0%
|
183
+1%
|
190
+4%
|
194
+2%
|
199
+3%
|
206
+3%
|
206
+0%
|
211
+2%
|
214
+2%
|
225
+5%
|
238
+6%
|
245
+3%
|
251
+2%
|
247
-1%
|
242
-2%
|
243
+1%
|
247
+2%
|
249
+1%
|
249
+0%
|
246
-2%
|
243
-1%
|
242
0%
|
239
-1%
|
229
-4%
|
220
-4%
|
214
-3%
|
187
-13%
|
174
-7%
|
155
-11%
|
127
-18%
|
130
+2%
|
125
-4%
|
124
-1%
|
129
+4%
|
130
+1%
|
133
+2%
|
135
+2%
|
137
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(160)
|
(160)
|
(160)
|
(161)
|
(165)
|
(167)
|
(168)
|
(170)
|
(169)
|
(170)
|
(172)
|
(176)
|
(181)
|
(186)
|
(191)
|
(194)
|
(194)
|
(196)
|
(198)
|
(199)
|
(198)
|
(201)
|
(203)
|
(204)
|
(206)
|
(204)
|
(196)
|
(190)
|
(192)
|
(165)
|
(141)
|
(117)
|
(84)
|
(83)
|
(85)
|
(89)
|
(91)
|
(91)
|
(93)
|
(93)
|
(95)
|
|
Selling, General & Administrative |
(114)
|
(108)
|
(109)
|
(109)
|
(120)
|
(113)
|
(113)
|
(114)
|
(123)
|
(115)
|
(118)
|
(121)
|
(134)
|
(127)
|
(130)
|
(132)
|
(143)
|
(134)
|
(135)
|
(137)
|
(146)
|
(139)
|
(141)
|
(142)
|
(150)
|
(143)
|
(139)
|
(135)
|
(139)
|
(118)
|
(104)
|
(90)
|
(69)
|
(73)
|
(76)
|
(78)
|
(76)
|
(79)
|
(79)
|
(79)
|
(81)
|
|
Research & Development |
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
|
(3)
|
(7)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
Depreciation & Amortization |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(15)
|
(17)
|
(16)
|
(17)
|
(17)
|
(22)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(37)
|
(43)
|
(42)
|
(42)
|
(35)
|
(43)
|
(45)
|
(45)
|
(36)
|
(45)
|
(45)
|
(46)
|
(38)
|
(49)
|
(52)
|
(53)
|
(41)
|
(53)
|
(53)
|
(52)
|
(42)
|
(51)
|
(50)
|
(47)
|
(39)
|
(44)
|
(40)
|
(39)
|
(32)
|
(44)
|
(31)
|
(17)
|
1
|
4
|
5
|
2
|
2
|
2
|
1
|
0
|
1
|
|
Operating Income |
18
N/A
|
18
+1%
|
20
+12%
|
20
-1%
|
18
-9%
|
23
+27%
|
26
+14%
|
30
+14%
|
37
+23%
|
36
-2%
|
38
+6%
|
38
+1%
|
44
+14%
|
52
+20%
|
54
+2%
|
57
+6%
|
53
-6%
|
46
-14%
|
46
N/A
|
48
+5%
|
51
+7%
|
49
-5%
|
42
-13%
|
39
-9%
|
36
-6%
|
35
-2%
|
33
-8%
|
29
-10%
|
21
-28%
|
22
+3%
|
33
+50%
|
38
+17%
|
43
+11%
|
47
+10%
|
41
-13%
|
35
-13%
|
38
+7%
|
39
+2%
|
40
+4%
|
42
+5%
|
42
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(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
|
|
Pre-Tax Income |
16
N/A
|
17
+8%
|
19
+13%
|
19
-1%
|
18
-7%
|
23
+27%
|
26
+14%
|
29
+14%
|
36
+23%
|
35
-2%
|
38
+7%
|
38
+1%
|
44
+15%
|
52
+19%
|
53
+2%
|
56
+5%
|
52
-8%
|
45
-13%
|
45
N/A
|
47
+5%
|
51
+8%
|
48
-5%
|
42
-13%
|
38
-9%
|
36
-6%
|
35
-3%
|
32
-9%
|
28
-12%
|
19
-32%
|
21
+9%
|
32
+54%
|
39
+24%
|
45
+14%
|
46
+2%
|
40
-13%
|
35
-13%
|
37
+8%
|
38
+2%
|
39
+2%
|
39
+2%
|
38
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(15)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(11)
|
(10)
|
(5)
|
(5)
|
(8)
|
(10)
|
(14)
|
(15)
|
(13)
|
(12)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
|
Income from Continuing Operations |
11
|
12
|
14
|
13
|
13
|
16
|
18
|
21
|
25
|
25
|
27
|
27
|
31
|
37
|
37
|
39
|
37
|
31
|
31
|
32
|
34
|
32
|
27
|
24
|
22
|
21
|
20
|
18
|
13
|
16
|
23
|
29
|
31
|
31
|
27
|
23
|
26
|
28
|
28
|
28
|
28
|
|
Net Income (Common) |
11
N/A
|
12
+9%
|
14
+16%
|
13
-6%
|
13
-4%
|
16
+24%
|
18
+13%
|
21
+16%
|
25
+19%
|
25
+1%
|
27
+7%
|
27
N/A
|
31
+15%
|
37
+20%
|
37
+2%
|
39
+6%
|
37
-6%
|
31
-16%
|
31
0%
|
32
+4%
|
34
+6%
|
32
-6%
|
27
-15%
|
24
-10%
|
22
-9%
|
21
-4%
|
20
-7%
|
18
-10%
|
13
-26%
|
16
+17%
|
23
+49%
|
29
+24%
|
31
+8%
|
31
+1%
|
27
-13%
|
23
-15%
|
26
+15%
|
28
+4%
|
28
+1%
|
28
+2%
|
28
-2%
|
|
EPS (Diluted) |
0.8
N/A
|
0.87
+9%
|
1.01
+16%
|
0.95
-6%
|
0.91
-4%
|
1.13
+24%
|
1.27
+12%
|
1.49
+17%
|
1.78
+19%
|
1.84
+3%
|
1.96
+7%
|
1.98
+1%
|
2.29
+16%
|
2.74
+20%
|
2.79
+2%
|
2.95
+6%
|
2.76
-6%
|
2.32
-16%
|
2.31
0%
|
2.39
+3%
|
2.54
+6%
|
2.38
-6%
|
2.02
-15%
|
1.82
-10%
|
1.66
-9%
|
1.6
-4%
|
1.5
-6%
|
1.35
-10%
|
0.99
-27%
|
1.16
+17%
|
1.73
+49%
|
2.16
+25%
|
2.32
+7%
|
2.35
+1%
|
2.04
-13%
|
1.72
-16%
|
1.97
+15%
|
2.06
+5%
|
2.09
+1%
|
2.12
+1%
|
2.09
-1%
|