Eurofins-Cerep SA
PAR:ALECR
Income Statement
Earnings Waterfall
Eurofins-Cerep SA
Income Statement
Eurofins-Cerep SA
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
34
N/A
|
43
+27%
|
52
+19%
|
76
+46%
|
53
-29%
|
52
-3%
|
53
+3%
|
42
-21%
|
31
-25%
|
31
-3%
|
32
+3%
|
29
-9%
|
27
-7%
|
26
-5%
|
25
-4%
|
24
-3%
|
23
-5%
|
21
-7%
|
17
-18%
|
10
-45%
|
18
+94%
|
20
+6%
|
23
+15%
|
24
+5%
|
23
0%
|
25
+5%
|
24
0%
|
24
-2%
|
25
+7%
|
27
+4%
|
31
+17%
|
33
+6%
|
33
-1%
|
36
+11%
|
42
+15%
|
46
+10%
|
48
+4%
|
46
-3%
|
44
-5%
|
43
-2%
|
40
-7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(15)
|
(17)
|
(20)
|
(32)
|
(23)
|
(20)
|
(20)
|
(15)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
0
|
(7)
|
(6)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(17)
|
(11)
|
(17)
|
(11)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Gross Profit |
19
N/A
|
26
+37%
|
31
+20%
|
44
+39%
|
30
-31%
|
31
+4%
|
34
+7%
|
27
-19%
|
20
-26%
|
19
-4%
|
20
+3%
|
18
-10%
|
16
-12%
|
15
-7%
|
14
-3%
|
15
+3%
|
14
-1%
|
0
N/A
|
10
N/A
|
4
-65%
|
8
+117%
|
9
+15%
|
10
+18%
|
11
+9%
|
12
+2%
|
13
+11%
|
13
+0%
|
12
-5%
|
13
+2%
|
12
-5%
|
14
+22%
|
22
+50%
|
16
-27%
|
25
+58%
|
36
+44%
|
40
+11%
|
41
+4%
|
40
-4%
|
37
-5%
|
37
-1%
|
34
-7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(20)
|
(24)
|
(31)
|
(46)
|
(36)
|
(33)
|
(50)
|
(24)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(16)
|
(17)
|
(16)
|
(14)
|
(20)
|
(8)
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(16)
|
(10)
|
(18)
|
(26)
|
(28)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
|
| Selling, General & Administrative |
(17)
|
(21)
|
(26)
|
(41)
|
(31)
|
(29)
|
(32)
|
(21)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
0
|
(9)
|
(4)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(0)
|
(14)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(1)
|
0
|
(20)
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(4)
|
2
|
(5)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
|
| Operating Income |
(1)
N/A
|
2
N/A
|
1
-57%
|
(2)
N/A
|
(6)
-167%
|
(1)
+75%
|
(16)
-1 000%
|
3
N/A
|
3
-10%
|
3
-17%
|
2
-21%
|
0
-79%
|
(2)
N/A
|
(1)
+26%
|
(3)
-139%
|
(2)
+46%
|
1
N/A
|
1
-19%
|
2
+131%
|
(1)
N/A
|
(2)
-66%
|
(0)
+72%
|
1
N/A
|
2
+113%
|
2
-22%
|
2
+45%
|
4
+52%
|
3
-15%
|
3
-4%
|
2
-26%
|
4
+91%
|
6
+42%
|
6
-7%
|
8
+35%
|
10
+35%
|
11
+12%
|
12
+5%
|
8
-31%
|
6
-21%
|
5
-15%
|
5
-18%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
0
N/A
|
4
+868%
|
1
-69%
|
(3)
N/A
|
(6)
-154%
|
(2)
+67%
|
(17)
-704%
|
3
N/A
|
3
-3%
|
3
+13%
|
2
-33%
|
(0)
N/A
|
(2)
-967%
|
(2)
-17%
|
(4)
-84%
|
(2)
+57%
|
1
N/A
|
1
-24%
|
2
+158%
|
(1)
N/A
|
(1)
-14%
|
(0)
+95%
|
1
N/A
|
3
+127%
|
2
-29%
|
3
+17%
|
4
+52%
|
3
-12%
|
3
-8%
|
2
-28%
|
4
+76%
|
6
+39%
|
5
-9%
|
7
+41%
|
9
+29%
|
10
+10%
|
11
+6%
|
9
-21%
|
7
-18%
|
7
-7%
|
6
-2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
0
|
4
|
2
|
(1)
|
(7)
|
(2)
|
(17)
|
3
|
3
|
3
|
2
|
(0)
|
(1)
|
(2)
|
(4)
|
(2)
|
1
|
0
|
2
|
(1)
|
(0)
|
0
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
6
|
6
|
8
|
10
|
11
|
12
|
9
|
8
|
7
|
7
|
|
| Net Income (Common) |
0
N/A
|
4
+743%
|
2
-39%
|
(1)
N/A
|
(7)
-467%
|
(7)
-3%
|
(17)
-145%
|
(16)
+6%
|
9
N/A
|
12
+28%
|
(2)
N/A
|
(4)
-81%
|
(2)
+44%
|
(2)
-12%
|
(5)
-124%
|
(3)
+44%
|
(0)
+97%
|
(0)
-250%
|
0
N/A
|
(1)
N/A
|
(0)
+12%
|
0
N/A
|
2
+402%
|
3
+87%
|
2
-27%
|
3
+16%
|
4
+33%
|
4
-4%
|
4
+5%
|
3
-27%
|
4
+55%
|
6
+35%
|
6
-6%
|
8
+35%
|
10
+31%
|
11
+10%
|
12
+11%
|
9
-23%
|
8
-17%
|
7
-5%
|
7
-1%
|
|
| EPS (Diluted) |
95.15
N/A
|
789.23
+729%
|
483.41
-39%
|
-216.74
N/A
|
-1 352.07
-524%
|
-691
+49%
|
-1 694
-145%
|
-1 598
+6%
|
916
N/A
|
1 171.99
+28%
|
-215
N/A
|
-390
-81%
|
-217
+44%
|
-242
-12%
|
-541
-124%
|
-303
+44%
|
-8
+97%
|
-27.99
-250%
|
32
N/A
|
-56
N/A
|
-98.18
-75%
|
36
N/A
|
358.81
+897%
|
339
-6%
|
493.25
+46%
|
289
-41%
|
763.88
+164%
|
368
-52%
|
765.58
+108%
|
282
-63%
|
867.12
+207%
|
592
-32%
|
1 106.61
+87%
|
751
-32%
|
1 952.93
+160%
|
1 080.99
-45%
|
1 200
+11%
|
921
-23%
|
764
-17%
|
725
-5%
|
715
-1%
|
|