Moura Dubeux Engenharia SA
BOVESPA:MDNE3
Income Statement
Earnings Waterfall
Moura Dubeux Engenharia SA
Income Statement
Moura Dubeux Engenharia SA
| Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
128
|
84
|
62
|
27
|
8
|
8
|
9
|
9
|
10
|
10
|
7
|
6
|
6
|
4
|
4
|
5
|
6
|
10
|
16
|
0
|
|
| Revenue |
306
N/A
|
266
-13%
|
420
+58%
|
513
+22%
|
608
+18%
|
705
+16%
|
667
-5%
|
620
-7%
|
630
+2%
|
685
+9%
|
735
+7%
|
800
+9%
|
881
+10%
|
984
+12%
|
1 076
+9%
|
1 151
+7%
|
1 207
+5%
|
1 285
+7%
|
1 485
+16%
|
1 570
+6%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(209)
|
(183)
|
(312)
|
(374)
|
(430)
|
(488)
|
(448)
|
(394)
|
(387)
|
(424)
|
(469)
|
(533)
|
(600)
|
(671)
|
(719)
|
(751)
|
(789)
|
(830)
|
(974)
|
(1 043)
|
|
| Gross Profit |
97
N/A
|
83
-14%
|
108
+29%
|
139
+29%
|
178
+28%
|
217
+22%
|
220
+1%
|
226
+3%
|
244
+8%
|
260
+7%
|
266
+2%
|
266
+0%
|
281
+5%
|
314
+12%
|
357
+14%
|
400
+12%
|
417
+4%
|
456
+9%
|
511
+12%
|
527
+3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(74)
|
(165)
|
(179)
|
(219)
|
(235)
|
(159)
|
(166)
|
(165)
|
(174)
|
(179)
|
(180)
|
(179)
|
(181)
|
(189)
|
(209)
|
(230)
|
(238)
|
(250)
|
(270)
|
(279)
|
|
| Selling, General & Administrative |
(70)
|
(81)
|
(92)
|
(143)
|
(130)
|
(133)
|
(142)
|
(139)
|
(144)
|
(148)
|
(148)
|
(151)
|
(153)
|
(161)
|
(176)
|
(190)
|
(201)
|
(214)
|
(235)
|
(246)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
(2)
|
(82)
|
(86)
|
(73)
|
(102)
|
(23)
|
(21)
|
(23)
|
(26)
|
(27)
|
(27)
|
(24)
|
(23)
|
(23)
|
(27)
|
(33)
|
(30)
|
(30)
|
(29)
|
(27)
|
|
| Operating Income |
23
N/A
|
(82)
N/A
|
(72)
+12%
|
(80)
-12%
|
(57)
+28%
|
59
N/A
|
53
-9%
|
61
+15%
|
70
+15%
|
82
+17%
|
87
+6%
|
87
+1%
|
100
+15%
|
125
+25%
|
148
+19%
|
170
+15%
|
180
+6%
|
206
+14%
|
242
+17%
|
248
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(123)
|
(78)
|
(54)
|
(16)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
3
|
10
|
14
|
17
|
20
|
20
|
20
|
20
|
16
|
12
|
8
|
|
| Total Other Income |
(31)
|
(18)
|
(13)
|
2
|
13
|
22
|
41
|
39
|
38
|
30
|
34
|
27
|
21
|
11
|
(3)
|
3
|
5
|
14
|
25
|
34
|
|
| Pre-Tax Income |
(132)
N/A
|
(177)
-34%
|
(138)
+22%
|
(94)
+32%
|
(43)
+54%
|
81
N/A
|
93
+15%
|
99
+6%
|
107
+9%
|
114
+6%
|
130
+14%
|
127
-2%
|
138
+8%
|
156
+13%
|
165
+6%
|
193
+17%
|
205
+6%
|
235
+15%
|
279
+19%
|
290
+4%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(9)
|
(3)
|
(6)
|
(11)
|
(10)
|
(13)
|
(14)
|
(14)
|
(17)
|
(19)
|
(21)
|
(22)
|
(26)
|
(30)
|
(33)
|
(38)
|
(38)
|
(38)
|
(40)
|
(39)
|
|
| Income from Continuing Operations |
(141)
|
(180)
|
(144)
|
(104)
|
(54)
|
68
|
79
|
85
|
90
|
95
|
109
|
105
|
112
|
127
|
132
|
156
|
167
|
197
|
240
|
251
|
|
| Income to Minority Interest |
4
|
8
|
5
|
4
|
3
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(137)
N/A
|
(172)
-25%
|
(139)
+19%
|
(100)
+28%
|
(51)
+49%
|
64
N/A
|
76
+20%
|
83
+9%
|
89
+8%
|
95
+6%
|
110
+16%
|
106
-4%
|
113
+7%
|
128
+13%
|
133
+4%
|
156
+17%
|
167
+7%
|
197
+18%
|
240
+22%
|
251
+5%
|
|
| EPS (Diluted) |
-1.93
N/A
|
-2.42
-25%
|
-1.83
+24%
|
-1.28
+30%
|
-0.59
+54%
|
0.77
N/A
|
0.9
+17%
|
0.98
+9%
|
1.06
+8%
|
1.09
+3%
|
1.3
+19%
|
1.25
-4%
|
1.33
+6%
|
1.5
+13%
|
1.56
+4%
|
1.84
+18%
|
1.99
+8%
|
2.34
+18%
|
2.86
+22%
|
2.99
+5%
|
|