Hensoldt AG
OTC:HAGHY
Income Statement
Earnings Waterfall
Hensoldt AG
Income Statement
Hensoldt AG
| 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 |
51
|
0
|
131
|
0
|
23
|
0
|
37
|
0
|
17
|
0
|
34
|
0
|
24
|
0
|
62
|
0
|
60
|
0
|
75
|
0
|
0
|
0
|
|
| Revenue |
1 336
N/A
|
1 607
+20%
|
1 207
-25%
|
1 687
+40%
|
1 733
+3%
|
1 825
+5%
|
1 474
-19%
|
2 124
+44%
|
2 320
+9%
|
2 374
+2%
|
1 707
-28%
|
2 463
+44%
|
2 507
+2%
|
2 499
0%
|
1 847
-26%
|
2 586
+40%
|
2 709
+5%
|
2 827
+4%
|
2 240
-21%
|
3 163
+41%
|
3 258
+3%
|
3 322
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(1 044)
|
(1 236)
|
(936)
|
(1 306)
|
(1 346)
|
(1 434)
|
(1 145)
|
(1 665)
|
(1 819)
|
(1 867)
|
(1 314)
|
(1 920)
|
(1 954)
|
(1 940)
|
(1 431)
|
(2 015)
|
(2 102)
|
(2 204)
|
(1 732)
|
(2 487)
|
(2 588)
|
(2 640)
|
|
| Gross Profit |
291
N/A
|
371
+28%
|
271
-27%
|
381
+41%
|
387
+2%
|
391
+1%
|
330
-16%
|
459
+39%
|
501
+9%
|
507
+1%
|
393
-22%
|
543
+38%
|
553
+2%
|
559
+1%
|
416
-26%
|
571
+37%
|
607
+6%
|
623
+3%
|
508
-18%
|
676
+33%
|
670
-1%
|
682
+2%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(245)
|
(304)
|
(200)
|
(306)
|
(304)
|
(295)
|
(202)
|
(307)
|
(327)
|
(334)
|
(235)
|
(342)
|
(345)
|
(349)
|
(259)
|
(382)
|
(427)
|
(444)
|
(323)
|
(473)
|
(465)
|
(468)
|
|
| Selling, General & Administrative |
(211)
|
(260)
|
(177)
|
(267)
|
(275)
|
(270)
|
(182)
|
(272)
|
(280)
|
(286)
|
(199)
|
(299)
|
(306)
|
(312)
|
(229)
|
(343)
|
(376)
|
(391)
|
(290)
|
(425)
|
(424)
|
(420)
|
|
| Research & Development |
(35)
|
(40)
|
(25)
|
(26)
|
(27)
|
(28)
|
(31)
|
(45)
|
(47)
|
(49)
|
(36)
|
(52)
|
(48)
|
(47)
|
(30)
|
(45)
|
(49)
|
(51)
|
(32)
|
(49)
|
(49)
|
(52)
|
|
| Other Operating Expenses |
0
|
(4)
|
3
|
(13)
|
(2)
|
2
|
11
|
10
|
(1)
|
1
|
0
|
9
|
9
|
10
|
0
|
6
|
(2)
|
(2)
|
(1)
|
1
|
8
|
4
|
|
| Operating Income |
46
N/A
|
67
+47%
|
71
+6%
|
76
+6%
|
83
+10%
|
96
+15%
|
128
+33%
|
152
+19%
|
174
+14%
|
173
-1%
|
158
-8%
|
201
+27%
|
208
+3%
|
210
+1%
|
157
-25%
|
189
+20%
|
180
-5%
|
179
-1%
|
185
+3%
|
203
+10%
|
205
+1%
|
214
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(179)
|
(220)
|
(134)
|
(189)
|
(125)
|
(93)
|
(39)
|
(59)
|
(56)
|
(56)
|
(18)
|
(59)
|
(55)
|
(57)
|
(54)
|
(77)
|
(75)
|
(94)
|
(46)
|
(118)
|
(146)
|
(130)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
|
| Total Other Income |
(10)
|
(15)
|
(12)
|
(12)
|
(4)
|
(1)
|
(4)
|
(1)
|
(0)
|
5
|
(10)
|
(2)
|
(13)
|
(16)
|
(12)
|
(7)
|
5
|
1
|
(22)
|
(6)
|
(25)
|
(21)
|
|
| Pre-Tax Income |
(143)
N/A
|
(168)
-17%
|
(75)
+55%
|
(125)
-66%
|
(46)
+63%
|
1
N/A
|
85
+6 376%
|
92
+8%
|
117
+28%
|
121
+4%
|
130
+7%
|
140
+8%
|
140
N/A
|
137
-2%
|
91
-34%
|
105
+15%
|
110
+5%
|
86
-22%
|
117
+36%
|
79
-32%
|
31
-61%
|
58
+87%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
25
|
21
|
11
|
10
|
(9)
|
(14)
|
(22)
|
(31)
|
(44)
|
(47)
|
(49)
|
(64)
|
(64)
|
(65)
|
(35)
|
(54)
|
(69)
|
(78)
|
(12)
|
(27)
|
3
|
10
|
|
| Income from Continuing Operations |
(118)
|
(147)
|
(65)
|
(116)
|
(55)
|
(12)
|
63
|
60
|
73
|
74
|
81
|
76
|
76
|
72
|
56
|
51
|
41
|
8
|
105
|
52
|
34
|
68
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
(0)
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
1
|
3
|
2
|
2
|
4
|
5
|
5
|
|
| Net Income (Common) |
(119)
N/A
|
(148)
-25%
|
(65)
+56%
|
(116)
-78%
|
(55)
+53%
|
(12)
+79%
|
63
N/A
|
60
-4%
|
72
+18%
|
74
+3%
|
78
+6%
|
74
-5%
|
73
-1%
|
70
-4%
|
54
-23%
|
52
-4%
|
44
-15%
|
10
-77%
|
108
+980%
|
57
-47%
|
40
-30%
|
73
+83%
|
|
| EPS (Diluted) |
-1.13
N/A
|
-1.83
-62%
|
-0.75
+59%
|
-1.15
-53%
|
-0.52
+55%
|
-0.11
+79%
|
0.6
N/A
|
0.58
-3%
|
0.69
+19%
|
0.7
+1%
|
0.74
+6%
|
0.72
-3%
|
0.71
-1%
|
0.77
+8%
|
0.51
-34%
|
0.45
-12%
|
0.36
-20%
|
0.09
-75%
|
0.93
+933%
|
0.51
-45%
|
0.36
-29%
|
0.66
+83%
|
|