Iveco Group NV
MIL:IVG
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|
Iveco Group NV
MIL:IVG
|
IT |
|
Helical PLC
LSE:HLCL
|
UK |
Income Statement
Earnings Waterfall
Iveco Group NV
Income Statement
Iveco Group NV
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
4
|
8
|
6
|
95
|
6
|
3
|
3
|
13
|
6
|
6
|
7
|
32
|
7
|
0
|
6
|
64
|
0
|
0
|
4
|
0
|
|
| Revenue |
15 979
N/A
|
17 922
+12%
|
18 309
+2%
|
12 651
-31%
|
15 699
+24%
|
12 751
-19%
|
13 314
+4%
|
14 357
+8%
|
14 708
+2%
|
15 517
+6%
|
15 754
+2%
|
15 978
+1%
|
16 181
+1%
|
15 920
-2%
|
15 609
-2%
|
14 417
-8%
|
14 948
+4%
|
14 810
-1%
|
14 479
-2%
|
13 428
-7%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(14 274)
|
(15 380)
|
(15 688)
|
(10 881)
|
(13 483)
|
(11 004)
|
(11 470)
|
(12 358)
|
(12 601)
|
(13 158)
|
(13 198)
|
(13 295)
|
(13 394)
|
(13 142)
|
(12 901)
|
(11 972)
|
(12 410)
|
(12 368)
|
(12 162)
|
(11 328)
|
|
| Gross Profit |
1 705
N/A
|
2 542
+49%
|
2 621
+3%
|
1 770
-32%
|
2 216
+25%
|
1 747
-21%
|
1 844
+6%
|
1 999
+8%
|
2 107
+5%
|
2 359
+12%
|
2 556
+8%
|
2 683
+5%
|
2 787
+4%
|
2 778
0%
|
2 708
-3%
|
2 445
-10%
|
2 538
+4%
|
2 442
-4%
|
2 317
-5%
|
2 100
-9%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 870)
|
(1 961)
|
(1 999)
|
(1 458)
|
(1 825)
|
(1 526)
|
(1 575)
|
(1 538)
|
(1 545)
|
(1 592)
|
(1 680)
|
(1 752)
|
(1 834)
|
(1 837)
|
(1 771)
|
(1 711)
|
(1 722)
|
(1 701)
|
(1 690)
|
(1 587)
|
|
| Selling, General & Administrative |
(1 042)
|
(1 117)
|
(1 142)
|
(825)
|
(1 037)
|
(857)
|
(893)
|
(936)
|
(943)
|
(976)
|
(1 026)
|
(996)
|
(1 037)
|
(1 028)
|
(1 001)
|
(926)
|
(978)
|
(959)
|
(925)
|
(857)
|
|
| Research & Development |
(395)
|
(421)
|
(424)
|
(238)
|
(307)
|
(242)
|
(248)
|
(244)
|
(279)
|
(300)
|
(336)
|
(387)
|
(411)
|
(422)
|
(394)
|
(318)
|
(392)
|
(358)
|
(351)
|
(227)
|
|
| Depreciation & Amortization |
0
|
(273)
|
(275)
|
(227)
|
(282)
|
(229)
|
(227)
|
(214)
|
(211)
|
(215)
|
(221)
|
(224)
|
(233)
|
(235)
|
(250)
|
(271)
|
0
|
(242)
|
(251)
|
(327)
|
|
| Other Operating Expenses |
(433)
|
(150)
|
(158)
|
(168)
|
(199)
|
(198)
|
(207)
|
(144)
|
(112)
|
(101)
|
(97)
|
(145)
|
(153)
|
(152)
|
(126)
|
(196)
|
(352)
|
(142)
|
(163)
|
(176)
|
|
| Operating Income |
(165)
N/A
|
581
N/A
|
622
+7%
|
312
-50%
|
391
+25%
|
221
-43%
|
269
+22%
|
461
+71%
|
562
+22%
|
767
+36%
|
876
+14%
|
931
+6%
|
953
+2%
|
941
-1%
|
937
0%
|
734
-22%
|
816
+11%
|
741
-9%
|
627
-15%
|
513
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(225)
|
(216)
|
(186)
|
(80)
|
(108)
|
(46)
|
(21)
|
(25)
|
(23)
|
(54)
|
(97)
|
(201)
|
(137)
|
(106)
|
(84)
|
(24)
|
69
|
(12)
|
22
|
(37)
|
|
| Non-Reccuring Items |
(32)
|
(38)
|
(42)
|
(52)
|
(96)
|
(90)
|
(87)
|
(23)
|
(47)
|
(50)
|
(52)
|
(79)
|
(153)
|
(152)
|
(152)
|
(32)
|
(23)
|
(19)
|
(18)
|
(3)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(38)
|
(87)
|
(153)
|
(205)
|
(230)
|
(246)
|
(228)
|
(235)
|
(231)
|
(218)
|
(141)
|
(279)
|
(220)
|
(248)
|
(157)
|
|
| Pre-Tax Income |
(422)
N/A
|
327
N/A
|
394
+20%
|
180
-54%
|
187
+4%
|
47
-75%
|
74
+57%
|
260
+251%
|
287
+10%
|
433
+51%
|
481
+11%
|
423
-12%
|
428
+1%
|
452
+6%
|
483
+7%
|
537
+11%
|
583
+9%
|
490
-16%
|
383
-22%
|
316
-17%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
116
|
(65)
|
(107)
|
(104)
|
(126)
|
(93)
|
(97)
|
(101)
|
(103)
|
(135)
|
(136)
|
(155)
|
(182)
|
(184)
|
(207)
|
(48)
|
(29)
|
(2)
|
19
|
(82)
|
|
| Income from Continuing Operations |
(306)
|
262
|
287
|
76
|
61
|
(46)
|
(23)
|
159
|
184
|
298
|
345
|
268
|
246
|
268
|
276
|
489
|
554
|
488
|
402
|
234
|
|
| Income to Minority Interest |
(51)
|
(56)
|
(56)
|
(24)
|
(26)
|
(13)
|
(12)
|
(12)
|
(14)
|
(7)
|
(13)
|
(16)
|
(7)
|
(17)
|
(7)
|
(3)
|
(8)
|
0
|
(2)
|
0
|
|
| Net Income (Common) |
(357)
N/A
|
206
N/A
|
231
+12%
|
52
-77%
|
35
-33%
|
(59)
N/A
|
(35)
+41%
|
147
N/A
|
170
+16%
|
291
+71%
|
332
+14%
|
218
-34%
|
229
+5%
|
231
+1%
|
234
+1%
|
349
+49%
|
370
+6%
|
322
-13%
|
263
-18%
|
289
+10%
|
|
| EPS (Diluted) |
-1.32
N/A
|
0.76
N/A
|
0.85
+12%
|
0.19
-78%
|
0.13
-32%
|
-0.22
N/A
|
-0.13
+41%
|
0.54
N/A
|
0.63
+17%
|
1.07
+70%
|
1.22
+14%
|
0.81
-34%
|
0.8
-1%
|
0.84
+5%
|
0.86
+2%
|
1.3
+51%
|
1.36
+5%
|
1.19
-13%
|
0.96
-19%
|
1.08
+13%
|
|