Elringklinger AG
XETRA:ZIL2
Income Statement
Earnings Waterfall
Elringklinger AG
Revenue
|
1.8B
EUR
|
Cost of Revenue
|
-1.4B
EUR
|
Gross Profit
|
402.8m
EUR
|
Operating Expenses
|
-309.4m
EUR
|
Operating Income
|
93.4m
EUR
|
Other Expenses
|
-54.1m
EUR
|
Net Income
|
39.3m
EUR
|
Income Statement
Elringklinger 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 |
1 150
N/A
|
1 193
+4%
|
1 231
+3%
|
1 270
+3%
|
1 326
+4%
|
1 373
+4%
|
1 419
+3%
|
1 458
+3%
|
1 507
+3%
|
1 521
+1%
|
1 532
+1%
|
1 540
+1%
|
1 557
+1%
|
1 606
+3%
|
1 623
+1%
|
1 652
+2%
|
1 664
+1%
|
1 661
0%
|
1 684
+1%
|
1 687
+0%
|
1 699
+1%
|
1 709
+1%
|
1 713
+0%
|
1 739
+2%
|
1 727
-1%
|
1 682
-3%
|
1 500
-11%
|
1 449
-3%
|
1 480
+2%
|
1 508
+2%
|
1 650
+9%
|
1 669
+1%
|
1 624
-3%
|
1 635
+1%
|
1 672
+2%
|
1 735
+4%
|
1 798
+4%
|
1 851
+3%
|
1 890
+2%
|
1 877
-1%
|
1 847
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(824)
|
(853)
|
(884)
|
(917)
|
(967)
|
(1 011)
|
(1 051)
|
(1 090)
|
(1 133)
|
(1 145)
|
(1 155)
|
(1 161)
|
(1 162)
|
(1 198)
|
(1 204)
|
(1 223)
|
(1 256)
|
(1 267)
|
(1 299)
|
(1 312)
|
(1 329)
|
(1 349)
|
(1 366)
|
(1 393)
|
(1 402)
|
(1 355)
|
(1 236)
|
(1 193)
|
(1 196)
|
(1 202)
|
(1 275)
|
(1 285)
|
(1 273)
|
(1 302)
|
(1 366)
|
(1 432)
|
(1 443)
|
(1 492)
|
(1 495)
|
(1 478)
|
(1 444)
|
|
Gross Profit |
326
N/A
|
341
+5%
|
347
+2%
|
354
+2%
|
358
+1%
|
363
+1%
|
368
+1%
|
368
+0%
|
374
+2%
|
376
+1%
|
377
+0%
|
379
+1%
|
396
+4%
|
408
+3%
|
419
+3%
|
429
+2%
|
408
-5%
|
394
-3%
|
385
-2%
|
375
-3%
|
370
-1%
|
360
-3%
|
347
-4%
|
346
0%
|
325
-6%
|
328
+1%
|
264
-19%
|
257
-3%
|
285
+11%
|
306
+8%
|
375
+22%
|
384
+3%
|
351
-9%
|
333
-5%
|
306
-8%
|
304
-1%
|
356
+17%
|
359
+1%
|
395
+10%
|
399
+1%
|
403
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(162)
|
(167)
|
(173)
|
(177)
|
(204)
|
(215)
|
(224)
|
(230)
|
(239)
|
(246)
|
(249)
|
(256)
|
(261)
|
(265)
|
(276)
|
(283)
|
(270)
|
(257)
|
(259)
|
(259)
|
(274)
|
(295)
|
(297)
|
(298)
|
(262)
|
(257)
|
(236)
|
(230)
|
(253)
|
(257)
|
(259)
|
(260)
|
(249)
|
(265)
|
(359)
|
(365)
|
(295)
|
(390)
|
(311)
|
(313)
|
(309)
|
|
Selling, General & Administrative |
(128)
|
(132)
|
(138)
|
(143)
|
(156)
|
(164)
|
(170)
|
(178)
|
(191)
|
(190)
|
(194)
|
(196)
|
(200)
|
(199)
|
(207)
|
(214)
|
(224)
|
(224)
|
(223)
|
(224)
|
(237)
|
(232)
|
(232)
|
(230)
|
(223)
|
(212)
|
(196)
|
(187)
|
(188)
|
(180)
|
(190)
|
(196)
|
(203)
|
(211)
|
(220)
|
(228)
|
(232)
|
(235)
|
(239)
|
(240)
|
(247)
|
|
Research & Development |
(57)
|
(58)
|
(58)
|
(59)
|
(57)
|
(58)
|
(60)
|
(61)
|
(61)
|
(62)
|
(63)
|
(65)
|
(67)
|
(70)
|
(72)
|
(70)
|
(71)
|
(73)
|
(75)
|
(77)
|
(76)
|
(74)
|
(75)
|
(73)
|
(63)
|
(63)
|
(57)
|
(54)
|
(63)
|
(64)
|
(68)
|
(71)
|
(65)
|
(65)
|
(62)
|
(62)
|
(69)
|
(73)
|
(77)
|
(77)
|
(69)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
|
Other Operating Expenses |
23
|
23
|
24
|
26
|
9
|
6
|
7
|
8
|
13
|
7
|
8
|
6
|
6
|
3
|
3
|
1
|
26
|
40
|
39
|
41
|
39
|
11
|
10
|
5
|
28
|
18
|
17
|
11
|
1
|
(13)
|
(1)
|
7
|
21
|
11
|
(77)
|
(76)
|
8
|
(82)
|
5
|
5
|
8
|
|
Operating Income |
164
N/A
|
174
+6%
|
174
+0%
|
177
+2%
|
154
-13%
|
147
-5%
|
144
-2%
|
138
-4%
|
135
-2%
|
131
-3%
|
128
-2%
|
123
-3%
|
135
+9%
|
143
+6%
|
143
+0%
|
146
+2%
|
139
-5%
|
137
-1%
|
126
-8%
|
115
-9%
|
96
-17%
|
65
-32%
|
50
-23%
|
47
-5%
|
63
+32%
|
71
+13%
|
28
-60%
|
27
-5%
|
32
+20%
|
49
+52%
|
116
+135%
|
124
+7%
|
102
-18%
|
68
-34%
|
(52)
N/A
|
(61)
-17%
|
61
N/A
|
(30)
N/A
|
83
N/A
|
87
+4%
|
93
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(18)
|
(15)
|
(5)
|
(1)
|
5
|
1
|
(9)
|
(6)
|
(16)
|
(12)
|
(10)
|
(11)
|
(9)
|
(14)
|
(18)
|
(22)
|
(29)
|
(26)
|
(19)
|
(17)
|
(10)
|
(14)
|
(18)
|
(17)
|
(28)
|
(26)
|
(31)
|
(35)
|
(30)
|
(29)
|
(22)
|
0
|
(6)
|
5
|
8
|
(16)
|
(20)
|
(32)
|
(36)
|
(27)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(9)
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(5)
|
(0)
|
(0)
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
Pre-Tax Income |
149
N/A
|
155
+4%
|
160
+3%
|
172
+8%
|
153
-11%
|
153
0%
|
145
-5%
|
130
-10%
|
129
-1%
|
114
-11%
|
115
+1%
|
113
-2%
|
124
+10%
|
134
+8%
|
130
-3%
|
128
-1%
|
110
-14%
|
108
-2%
|
100
-7%
|
96
-4%
|
81
-15%
|
55
-33%
|
36
-34%
|
29
-18%
|
42
+41%
|
42
+2%
|
2
-95%
|
(4)
N/A
|
(14)
-248%
|
30
N/A
|
87
+192%
|
102
+17%
|
101
-1%
|
62
-38%
|
(47)
N/A
|
(53)
-13%
|
(56)
-6%
|
(50)
+10%
|
52
N/A
|
51
-2%
|
53
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(40)
|
(42)
|
(43)
|
(42)
|
(42)
|
(42)
|
(40)
|
(33)
|
(30)
|
(29)
|
(28)
|
(41)
|
(44)
|
(43)
|
(44)
|
(36)
|
(34)
|
(36)
|
(37)
|
(34)
|
(34)
|
(34)
|
(32)
|
(37)
|
(35)
|
(21)
|
(19)
|
(26)
|
(33)
|
(48)
|
(56)
|
(46)
|
(42)
|
(34)
|
(33)
|
(35)
|
(40)
|
(48)
|
(47)
|
(20)
|
|
Income from Continuing Operations |
111
|
116
|
117
|
128
|
111
|
111
|
103
|
90
|
96
|
84
|
86
|
85
|
83
|
91
|
87
|
84
|
74
|
74
|
64
|
59
|
48
|
20
|
2
|
(3)
|
5
|
8
|
(19)
|
(23)
|
(40)
|
(3)
|
39
|
45
|
55
|
20
|
(81)
|
(86)
|
(91)
|
(90)
|
3
|
4
|
33
|
|
Income to Minority Interest |
(6)
|
(6)
|
(5)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
2
|
1
|
0
|
2
|
4
|
7
|
10
|
6
|
|
Net Income (Common) |
106
N/A
|
110
+4%
|
112
+2%
|
122
+9%
|
106
-13%
|
106
+0%
|
99
-7%
|
86
-13%
|
92
+6%
|
81
-12%
|
82
+2%
|
81
-1%
|
79
-3%
|
86
+10%
|
82
-5%
|
79
-4%
|
70
-12%
|
71
+1%
|
61
-14%
|
55
-9%
|
44
-21%
|
17
-62%
|
(0)
N/A
|
(5)
-880%
|
4
N/A
|
8
+86%
|
(19)
N/A
|
(23)
-17%
|
(41)
-80%
|
(5)
+88%
|
39
N/A
|
44
+14%
|
56
+26%
|
22
-61%
|
(80)
N/A
|
(86)
-7%
|
(89)
-4%
|
(86)
+3%
|
10
N/A
|
14
+44%
|
39
+171%
|
|
EPS (Diluted) |
1.66
N/A
|
1.73
+4%
|
1.77
+2%
|
1.92
+8%
|
1.67
-13%
|
1.68
+1%
|
1.56
-7%
|
1.37
-12%
|
1.45
+6%
|
1.27
-12%
|
1.3
+2%
|
1.28
-2%
|
1.24
-3%
|
1.37
+10%
|
1.3
-5%
|
1.25
-4%
|
1.1
-12%
|
1.11
+1%
|
0.95
-14%
|
0.87
-8%
|
0.69
-21%
|
0.26
-62%
|
-0.01
N/A
|
-0.07
-600%
|
0.06
N/A
|
0.12
+100%
|
-0.31
N/A
|
-0.36
-16%
|
-0.64
-78%
|
-0.08
+88%
|
0.61
N/A
|
0.7
+15%
|
0.88
+26%
|
0.34
-61%
|
-1.27
N/A
|
-1.36
-7%
|
-1.41
-4%
|
-1.36
+4%
|
0.16
N/A
|
0.23
+44%
|
0.62
+170%
|