Kabel Deutschland Holding AG
XHAM:KD8
Income Statement
Earnings Waterfall
Kabel Deutschland Holding AG
Revenue
|
2.2B
EUR
|
Cost of Revenue
|
-1B
EUR
|
Gross Profit
|
1.2B
EUR
|
Operating Expenses
|
-645.7m
EUR
|
Operating Income
|
508m
EUR
|
Other Expenses
|
-236.5m
EUR
|
Net Income
|
271.5m
EUR
|
Income Statement
Kabel Deutschland Holding AG
Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
Revenue |
1 437
N/A
|
1 465
+2%
|
1 502
+2%
|
1 524
+1%
|
1 552
+2%
|
1 578
+2%
|
1 599
+1%
|
1 622
+1%
|
1 643
+1%
|
1 665
+1%
|
1 700
+2%
|
1 732
+2%
|
1 767
+2%
|
1 804
+2%
|
1 830
+1%
|
1 850
+1%
|
1 869
+1%
|
1 886
+1%
|
1 900
+1%
|
1 927
+1%
|
1 955
+1%
|
1 987
+2%
|
2 021
+2%
|
2 056
+2%
|
2 092
+2%
|
2 127
+2%
|
2 161
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(734)
|
(727)
|
(736)
|
(744)
|
(757)
|
(775)
|
(801)
|
(818)
|
(813)
|
(791)
|
(785)
|
(781)
|
(802)
|
(821)
|
(871)
|
(863)
|
(867)
|
(892)
|
(904)
|
(913)
|
(922)
|
(936)
|
(935)
|
(964)
|
(983)
|
(998)
|
(1 008)
|
|
Gross Profit |
703
N/A
|
738
+5%
|
765
+4%
|
780
+2%
|
795
+2%
|
803
+1%
|
797
-1%
|
804
+1%
|
830
+3%
|
874
+5%
|
915
+5%
|
950
+4%
|
965
+2%
|
983
+2%
|
959
-2%
|
988
+3%
|
1 002
+1%
|
994
-1%
|
997
+0%
|
1 014
+2%
|
1 034
+2%
|
1 050
+2%
|
1 086
+3%
|
1 092
+1%
|
1 109
+2%
|
1 129
+2%
|
1 154
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(544)
|
(547)
|
(564)
|
(570)
|
(586)
|
(590)
|
(588)
|
(592)
|
(578)
|
(563)
|
(540)
|
(521)
|
(517)
|
(532)
|
(530)
|
(590)
|
(620)
|
(620)
|
(592)
|
(584)
|
(568)
|
(561)
|
(592)
|
(598)
|
(602)
|
(624)
|
(646)
|
|
Selling, General & Administrative |
(358)
|
(362)
|
(371)
|
(374)
|
(386)
|
(394)
|
(399)
|
(405)
|
(400)
|
(407)
|
(407)
|
(412)
|
(427)
|
(441)
|
(442)
|
(501)
|
(528)
|
(527)
|
(497)
|
(485)
|
(467)
|
(467)
|
(500)
|
(506)
|
(511)
|
(527)
|
(546)
|
|
Depreciation & Amortization |
(207)
|
(206)
|
(208)
|
(208)
|
(207)
|
(204)
|
(201)
|
(199)
|
(191)
|
(168)
|
(146)
|
(121)
|
(101)
|
(101)
|
(101)
|
(101)
|
(104)
|
(105)
|
(106)
|
(110)
|
(112)
|
(105)
|
(104)
|
(104)
|
(103)
|
(113)
|
(117)
|
|
Other Operating Expenses |
21
|
21
|
15
|
12
|
8
|
8
|
12
|
12
|
14
|
12
|
12
|
12
|
12
|
12
|
13
|
12
|
11
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
17
|
18
|
|
Operating Income |
159
N/A
|
191
+20%
|
201
+5%
|
210
+4%
|
210
0%
|
213
+2%
|
210
-1%
|
212
+1%
|
253
+19%
|
311
+23%
|
375
+20%
|
429
+14%
|
448
+4%
|
450
+1%
|
430
-5%
|
398
-7%
|
382
-4%
|
374
-2%
|
405
+8%
|
431
+6%
|
465
+8%
|
489
+5%
|
494
+1%
|
494
+0%
|
508
+3%
|
506
0%
|
508
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(279)
|
(237)
|
(216)
|
(213)
|
(210)
|
(270)
|
(264)
|
(264)
|
(253)
|
(197)
|
(194)
|
(180)
|
(176)
|
(165)
|
(167)
|
(174)
|
(164)
|
(172)
|
(166)
|
(196)
|
(183)
|
(163)
|
(94)
|
(86)
|
(83)
|
(76)
|
(69)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(6)
|
(2)
|
(4)
|
(5)
|
0
|
(4)
|
(1)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(15)
|
(8)
|
|
Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(15)
|
(22)
|
(33)
|
(34)
|
(19)
|
(68)
|
(53)
|
(84)
|
(55)
|
(7)
|
(11)
|
(26)
|
(17)
|
(15)
|
(21)
|
(25)
|
|
Pre-Tax Income |
(120)
N/A
|
(47)
+61%
|
(14)
+69%
|
(3)
+83%
|
(1)
+76%
|
(57)
-9 400%
|
(57)
0%
|
(55)
+4%
|
(2)
+96%
|
109
N/A
|
176
+61%
|
230
+31%
|
246
+7%
|
253
+3%
|
226
-11%
|
205
-9%
|
150
-27%
|
149
0%
|
152
+1%
|
180
+19%
|
276
+53%
|
316
+15%
|
365
+16%
|
392
+7%
|
409
+4%
|
395
-4%
|
406
+3%
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
5
|
(17)
|
(26)
|
(30)
|
(21)
|
(6)
|
12
|
21
|
10
|
(9)
|
(16)
|
(14)
|
(4)
|
7
|
21
|
6
|
(130)
|
(169)
|
(220)
|
(230)
|
(130)
|
(130)
|
(127)
|
(133)
|
(137)
|
(130)
|
(134)
|
|
Income from Continuing Operations |
(115)
|
(64)
|
(40)
|
(32)
|
(22)
|
(63)
|
(45)
|
(34)
|
8
|
100
|
159
|
217
|
241
|
259
|
247
|
210
|
20
|
(20)
|
(68)
|
(50)
|
146
|
186
|
239
|
258
|
272
|
265
|
272
|
|
Income to Minority Interest |
(1)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(116)
N/A
|
(66)
+44%
|
(40)
+39%
|
(32)
+21%
|
(21)
+34%
|
(62)
-192%
|
(45)
+27%
|
(34)
+24%
|
8
N/A
|
100
+1 116%
|
159
+60%
|
217
+36%
|
241
+11%
|
259
+7%
|
247
-5%
|
210
-15%
|
20
-90%
|
(20)
N/A
|
(68)
-244%
|
(50)
+26%
|
146
N/A
|
186
+28%
|
239
+29%
|
258
+8%
|
272
+5%
|
265
-3%
|
272
+3%
|
|
EPS (Diluted) |
-1.3
N/A
|
-0.73
+44%
|
-0.44
+40%
|
-0.35
+20%
|
-0.23
+34%
|
-0.69
-200%
|
-0.51
+26%
|
-0.39
+24%
|
0.09
N/A
|
1.12
+1 144%
|
1.78
+59%
|
2.43
+37%
|
2.71
+12%
|
2.91
+7%
|
2.79
-4%
|
2.38
-15%
|
0.23
-90%
|
-0.22
N/A
|
-0.77
-250%
|
-0.57
+26%
|
1.64
N/A
|
2.09
+27%
|
2.7
+29%
|
2.91
+8%
|
3.07
+5%
|
2.99
-3%
|
3.07
+3%
|