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Industrials - Specialty Business Services - NYSE - US
$ 14.28
-7.87 %
$ 64 M
Market Cap
-1.14
P/E
INCOME STATEMENT
863 M REVENUE
2.67%
-13.3 M OPERATING INCOME
58.03%
-75.7 M NET INCOME
-108.05%
EFFICIENCY
Earnings Waterfall Team, Inc.
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Revenue 863 M
Cost Of Revenue 651 M
Gross Profit 211 M
Operating Expenses 224 M
Operating Income -13.3 M
Other Expenses 62.4 M
Net Income -75.7 M

Income Statement

Millions
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 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 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 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 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 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
Operating Income (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 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 6.5 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 (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 (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 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 (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 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