Benguet Corp
XPHS:BC
Income Statement
Earnings Waterfall
Benguet Corp
Income Statement
Benguet Corp
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
3
|
4
|
3
|
4
|
3
|
2
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Revenue |
1 079
N/A
|
1 137
+5%
|
1 620
+42%
|
2 493
+54%
|
3 199
+28%
|
3 238
+1%
|
3 842
+19%
|
3 817
-1%
|
4 285
+12%
|
4 242
-1%
|
4 025
-5%
|
4 028
+0%
|
2 904
-28%
|
2 850
-2%
|
2 531
-11%
|
1 742
-31%
|
2 223
+28%
|
2 334
+5%
|
2 386
+2%
|
2 930
+23%
|
3 226
+10%
|
3 311
+3%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(654)
|
(696)
|
(866)
|
(1 033)
|
(1 284)
|
(1 321)
|
(1 281)
|
(1 262)
|
(1 321)
|
(1 280)
|
(1 350)
|
(1 302)
|
(1 006)
|
(992)
|
(947)
|
(854)
|
(990)
|
(1 020)
|
(1 070)
|
(1 225)
|
(1 285)
|
(1 352)
|
|
| Gross Profit |
425
N/A
|
441
+4%
|
754
+71%
|
1 460
+94%
|
1 915
+31%
|
1 917
+0%
|
2 561
+34%
|
2 555
0%
|
2 964
+16%
|
2 962
0%
|
2 675
-10%
|
2 726
+2%
|
1 897
-30%
|
1 858
-2%
|
1 584
-15%
|
888
-44%
|
1 233
+39%
|
1 314
+7%
|
1 316
+0%
|
1 705
+30%
|
1 940
+14%
|
1 960
+1%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(354)
|
(349)
|
(408)
|
(472)
|
(550)
|
(577)
|
(992)
|
(1 140)
|
(1 255)
|
(1 285)
|
(1 079)
|
(1 129)
|
(1 028)
|
(996)
|
(906)
|
(720)
|
(820)
|
(857)
|
(867)
|
(993)
|
(983)
|
(1 118)
|
|
| Selling, General & Administrative |
(354)
|
(349)
|
(391)
|
(472)
|
(550)
|
(577)
|
(948)
|
(1 140)
|
(1 255)
|
(1 285)
|
(1 060)
|
(1 129)
|
(1 028)
|
(996)
|
(893)
|
(720)
|
(820)
|
(857)
|
(858)
|
(1 006)
|
(996)
|
(1 131)
|
|
| Depreciation & Amortization |
0
|
0
|
(17)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
|
| Operating Income |
71
N/A
|
92
+28%
|
345
+277%
|
988
+186%
|
1 365
+38%
|
1 340
-2%
|
1 569
+17%
|
1 414
-10%
|
1 709
+21%
|
1 677
-2%
|
1 596
-5%
|
1 597
+0%
|
869
-46%
|
862
-1%
|
678
-21%
|
168
-75%
|
413
+145%
|
457
+11%
|
449
-2%
|
712
+58%
|
957
+34%
|
841
-12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
10
|
17
|
152
|
(8)
|
(12)
|
(24)
|
292
|
3
|
22
|
52
|
(1)
|
(17)
|
(15)
|
(24)
|
49
|
28
|
25
|
5
|
363
|
3
|
(14)
|
33
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(309)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
242
|
227
|
(14)
|
128
|
112
|
123
|
(50)
|
245
|
261
|
270
|
164
|
163
|
186
|
199
|
5
|
62
|
56
|
53
|
46
|
96
|
80
|
86
|
|
| Pre-Tax Income |
324
N/A
|
335
+3%
|
483
+44%
|
1 108
+129%
|
1 465
+32%
|
1 439
-2%
|
1 794
+25%
|
1 663
-7%
|
1 992
+20%
|
1 999
+0%
|
1 759
-12%
|
1 743
-1%
|
1 040
-40%
|
1 037
0%
|
733
-29%
|
258
-65%
|
495
+92%
|
515
+4%
|
549
+6%
|
811
+48%
|
1 024
+26%
|
960
-6%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(42)
|
(41)
|
(102)
|
(265)
|
(361)
|
(351)
|
(372)
|
(339)
|
(418)
|
(421)
|
(428)
|
(424)
|
(245)
|
(239)
|
(178)
|
(60)
|
(112)
|
(118)
|
(113)
|
(175)
|
(232)
|
(226)
|
|
| Income from Continuing Operations |
282
|
294
|
381
|
843
|
1 104
|
1 088
|
1 422
|
1 324
|
1 574
|
1 578
|
1 331
|
1 319
|
796
|
798
|
554
|
198
|
383
|
398
|
436
|
636
|
792
|
735
|
|
| Net Income (Common) |
282
N/A
|
294
+4%
|
381
+30%
|
545
+43%
|
806
+48%
|
789
-2%
|
1 422
+80%
|
1 324
-7%
|
1 574
+19%
|
1 578
+0%
|
1 331
-16%
|
1 319
-1%
|
796
-40%
|
798
+0%
|
554
-31%
|
198
-64%
|
383
+93%
|
398
+4%
|
436
+9%
|
636
+46%
|
792
+24%
|
734
-7%
|
|
| EPS (Diluted) |
0.45
N/A
|
0.47
+4%
|
0.62
+32%
|
0.86
+39%
|
1.3
+51%
|
1.27
-2%
|
2.29
+80%
|
2.08
-9%
|
2.51
+21%
|
2.52
+0%
|
2.12
-16%
|
2.1
-1%
|
1.27
-40%
|
1.27
N/A
|
0.88
-31%
|
0.31
-65%
|
0.61
+97%
|
0.63
+3%
|
0.61
-3%
|
0.88
+44%
|
1.1
+25%
|
1.02
-7%
|
|