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Industrials - Specialty Business Services - NYSE - US
$ 20.32
2.39 %
$ 91.3 M
Market Cap
-2.77
P/E
INCOME STATEMENT
852 M REVENUE
-1.20%
10.1 M OPERATING INCOME
176.35%
-38.3 M NET INCOME
49.47%
EFFICIENCY
Earnings Waterfall Team, Inc.
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Revenue 852 M
Cost Of Revenue 629 M
Gross Profit 223 M
Operating Expenses 213 M
Operating Income 10.1 M
Other Expenses 48.4 M
Net Income -38.3 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)852m(629m)223m(213m)10m(48m)(38m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990 May-1989 May-1988 May-1987 May-1986
REVENUE
Revenue 852.3 862.6 840.2 874.6 852.5 1 163.3 1 246.9 1 200.2 1 196.7 842.0 749.5 714.3 623.7 508.0 453.9 497.6 478.5 318.3 259.8 209.0 107.7 91.9 85.1 75.6 66.6 54.6 45.5 43.7 52.5 55.7 71.6 77.4 73.3 102.7 87.3 63.1 57.5 42.5 44.4
GROSS PROFIT
Cost Of Revenue 629.1 651.5 638.6 660.1 613.8 835.6 918.7 890.2 868.1 584.1 527.6 501.3 428.7 350.9 317.9 340.5 322.8 208.2 170.7 137.7 65.0 54.7 49.6 45.1 35.3 29.6 24.5 23.2 24.0 24.6 33.7 36.7 33.7 57.4 44.8 30.0 29.7 20.2 22.5
Gross Profit 223.2 211.2 201.6 214.4 238.7 327.7 328.3 310.0 328.6 258.0 221.9 213.0 195.1 157.1 136.0 157.1 155.7 110.2 89.1 71.3 42.7 37.2 35.5 30.6 31.3 25.0 21.0 20.5 28.5 31.1 37.9 40.7 39.6 45.3 42.5 33.1 27.8 22.3 21.9
OPERATING INCOME
Operating Expenses 213.0 224.4 241.4 272.9 260.9 328.2 360.7 348.4 324.0 189.5 171.5 158.4 139.7 114.7 107.4 116.8 109.8 79.8 67.8 60.3 32.9 29.4 28.2 25.0 27.4 21.9 18.1 18.0 27.1 27.9 31.6 35.4 33.3 39.3 32.5 25.5 22.8 20.5 22.1
Selling, General and Administrative Expenses 213.0 224.4 241.4 272.9 260.9 328.2 360.7 348.4 324.0 189.5 171.5 158.4 139.7 115.7 108.0 116.8 109.8 79.8 67.8 60.3 32.9 29.4 27.7 25.0 24.5 19.7 16.6 16.6 23.7 23.9 27.3 31.9 30.1 33.5 28.4 22.7 19.9 17.8 18.5
Research and Development Expenses 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 0 0 0 0 0 0 0 0 0 0 0
Operating Income 10.1 (13.3) (31.6) (58.4) (24.7) (1.2) (39.0) (115.1) (3.1) 68.5 53.4 55.6 56.5 42.5 28.6 41.3 45.9 30.3 21.4 11.0 9.7 7.7 7.2 5.6 3.9 3.1 2.9 2.5 1.4 3.2 6.3 5.3 6.3 6.0 10.0 7.6 5.0 1.8 (0.2)
PRE-TAX INCOME
Interest Income Expense 47.8 55.2 85.1 46.3 29.8 30.0 30.9 21.5 12.7 2.5 2.9 2.7 2.4 2.5 2.8 4.9 4.9 4.2 4.0 3.0 0.5 0.6 0.9 1.6 1.1 3.5 0.5 0.9 4.6 4.9 4.8 1.8 1.3 2.4 2.3 2.8 2.3 2.3 4.8
Total Other Income (45.1) (57.9) (107.0) (49.2) (34.6) (30.7) (55.2) (22.4) (12.5) (9.8) (5.2) (1.5) (3.7) (4.0) 11.6 (4.3) (4.9) (6.5) (4.2) (4.0) (0.3) (0.1) 95 K (3.0) 0.3 (0.6) (0.6) (0.4) (0.9) (8.8) (2.9) (4.8) (1.8) (1.2) (2.4) 100 K (2.9) (2.3) (1.8)
Pre-Tax Income (35.0) (71.1) (146.8) (174.8) (251.9) (32.9) (94.2) (137.5) (15.7) 63.3 46.4 51.9 52.5 40.2 26.0 36.4 39.4 26.1 17.4 8.1 9.2 7.1 6.3 4.2 2.5 0.9 2.5 1.6 (10.9) (7.8) 1.5 3.5 5.1 3.6 7.7 4.7 2.7 0 (3.7)
NET INCOME
Tax Provision 3.3 4.6 3.3 11.2 (14.7) (0.4) (29.4) (33.4) (3.1) 22.8 16.2 19.2 19.4 13.5 10.4 13.5 15.8 10.6 6.8 3.3 3.4 2.7 2.4 1.5 1.1 0.6 1.1 0.8 (1.6) (2.4) 0.7 1.6 2.3 1.6 3.0 1.8 0.3 100 K 100 K
Net Income (38.3) (75.7) (150.1) (186.0) (237.2) (32.4) (64.8) (104.2) (12.7) 40.1 29.9 32.4 32.9 26.6 15.6 22.9 23.6 15.5 10.6 4.8 5.8 4.4 3.9 2.7 1.5 0.3 1.4 0.8 (9.3) (5.9) (0.3) 1.9 (11.9) 2.0 4.7 2.9 2.4 1.7 (3.8)
EPS 8.64 17.3 35.9 600 77.4 10.7 21.6 34.9 4.54 19.6 14.6 16.1 16.7 13.8 8.25 12.2 13 4.42 3.16 2.94 1.87 2.86 2.55 1.71 0.9 0.2 1.18 0.77 9.01 5.72 0.29 1.84 11.6 2.12 5.25 5.64 4.75 4.33 9.67