
Lectra SA
PAR:LSS

Income Statement
Earnings Waterfall
Lectra SA
Revenue
|
513.5m
EUR
|
Cost of Revenue
|
-148.4m
EUR
|
Gross Profit
|
365.2m
EUR
|
Operating Expenses
|
-315.5m
EUR
|
Operating Income
|
49.7m
EUR
|
Other Expenses
|
-18.9m
EUR
|
Net Income
|
30.8m
EUR
|
Income Statement
Lectra SA
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
207
N/A
|
211
+2%
|
220
+4%
|
228
+4%
|
233
+2%
|
238
+2%
|
244
+3%
|
248
+2%
|
253
+2%
|
260
+3%
|
267
+3%
|
272
+2%
|
275
+1%
|
277
+1%
|
275
-1%
|
279
+1%
|
279
+0%
|
283
+1%
|
282
0%
|
280
-1%
|
281
+0%
|
280
0%
|
277
-1%
|
257
-7%
|
245
-5%
|
236
-4%
|
239
+1%
|
269
+12%
|
328
+22%
|
388
+18%
|
443
+14%
|
492
+11%
|
518
+5%
|
522
+1%
|
524
+0%
|
511
-2%
|
488
-4%
|
478
-2%
|
483
+1%
|
500
+3%
|
514
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(56)
|
(56)
|
(56)
|
(57)
|
(58)
|
(59)
|
(61)
|
(64)
|
(66)
|
(68)
|
(71)
|
(72)
|
(74)
|
(75)
|
(76)
|
(78)
|
(78)
|
(79)
|
(77)
|
(76)
|
(76)
|
(75)
|
(73)
|
(66)
|
(62)
|
(60)
|
(62)
|
(74)
|
(100)
|
(125)
|
(148)
|
(167)
|
(175)
|
(174)
|
(171)
|
(165)
|
(151)
|
(144)
|
(143)
|
(145)
|
(148)
|
|
Gross Profit |
151
N/A
|
156
+3%
|
164
+5%
|
171
+4%
|
175
+3%
|
179
+2%
|
182
+2%
|
184
+1%
|
187
+2%
|
192
+2%
|
197
+3%
|
201
+2%
|
201
+0%
|
202
+0%
|
199
-2%
|
201
+1%
|
201
+0%
|
204
+1%
|
205
+1%
|
203
-1%
|
205
+1%
|
205
+0%
|
203
-1%
|
191
-6%
|
183
-4%
|
176
-3%
|
177
+0%
|
195
+10%
|
227
+17%
|
263
+15%
|
294
+12%
|
325
+10%
|
343
+6%
|
348
+1%
|
352
+1%
|
346
-2%
|
337
-3%
|
333
-1%
|
341
+2%
|
355
+4%
|
365
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(134)
|
(136)
|
(140)
|
(143)
|
(146)
|
(147)
|
(149)
|
(150)
|
(152)
|
(154)
|
(158)
|
(160)
|
(162)
|
(163)
|
(162)
|
(163)
|
(163)
|
(163)
|
(164)
|
(163)
|
(163)
|
(164)
|
(165)
|
(161)
|
(156)
|
(151)
|
(148)
|
(160)
|
(188)
|
(218)
|
(244)
|
(266)
|
(275)
|
(279)
|
(286)
|
(288)
|
(285)
|
(284)
|
(292)
|
(305)
|
(316)
|
|
Selling, General & Administrative |
(121)
|
(119)
|
(126)
|
(129)
|
(132)
|
(130)
|
(134)
|
(135)
|
(136)
|
(135)
|
(142)
|
(144)
|
(145)
|
(142)
|
(142)
|
(142)
|
(141)
|
(138)
|
(143)
|
(142)
|
(143)
|
(133)
|
(143)
|
(138)
|
(133)
|
(95)
|
(126)
|
(136)
|
(159)
|
(128)
|
(205)
|
(224)
|
(231)
|
(152)
|
(238)
|
(238)
|
(234)
|
(233)
|
(239)
|
(249)
|
(256)
|
|
Research & Development |
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(15)
|
(15)
|
(16)
|
(14)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(21)
|
(22)
|
(20)
|
(21)
|
(21)
|
(20)
|
(21)
|
(23)
|
(23)
|
(23)
|
(30)
|
(23)
|
(24)
|
(29)
|
(41)
|
(39)
|
(42)
|
(44)
|
(51)
|
(48)
|
(50)
|
(51)
|
(51)
|
(53)
|
(56)
|
(59)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating 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
|
(14)
|
0
|
0
|
(0)
|
(29)
|
0
|
0
|
0
|
(47)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
Operating Income |
17
N/A
|
20
+18%
|
23
+19%
|
27
+15%
|
30
+9%
|
32
+8%
|
34
+5%
|
34
+2%
|
35
+4%
|
37
+5%
|
39
+5%
|
40
+3%
|
40
-1%
|
39
-1%
|
37
-6%
|
38
+2%
|
38
+2%
|
40
+5%
|
41
+2%
|
41
-1%
|
42
+3%
|
41
-2%
|
38
-7%
|
31
-20%
|
27
-12%
|
26
-4%
|
29
+13%
|
35
+20%
|
40
+14%
|
44
+12%
|
50
+13%
|
59
+17%
|
68
+15%
|
68
+1%
|
66
-3%
|
58
-12%
|
52
-10%
|
49
-6%
|
48
-2%
|
50
+5%
|
50
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Non-Reccuring Items |
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
|
(1)
|
(2)
|
(6)
|
(7)
|
(6)
|
(6)
|
(3)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
|
Total Other Income |
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
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
17
N/A
|
19
+16%
|
23
+20%
|
26
+14%
|
28
+8%
|
31
+9%
|
33
+5%
|
34
+2%
|
35
+4%
|
37
+4%
|
38
+5%
|
39
+2%
|
39
-1%
|
38
0%
|
36
-5%
|
37
+2%
|
37
+1%
|
39
+4%
|
40
+2%
|
39
-1%
|
41
+3%
|
40
-1%
|
37
-8%
|
30
-20%
|
26
-12%
|
24
-8%
|
27
+14%
|
29
+6%
|
31
+9%
|
36
+16%
|
41
+13%
|
52
+28%
|
61
+17%
|
59
-4%
|
56
-4%
|
51
-9%
|
47
-9%
|
44
-6%
|
43
-3%
|
41
-4%
|
40
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Income from Continuing Operations |
13
|
14
|
16
|
19
|
21
|
23
|
25
|
25
|
26
|
27
|
28
|
29
|
28
|
29
|
28
|
29
|
29
|
29
|
29
|
29
|
30
|
29
|
27
|
21
|
19
|
18
|
20
|
22
|
23
|
28
|
32
|
40
|
47
|
44
|
42
|
37
|
33
|
33
|
32
|
30
|
29
|
|
Income to Minority Interest |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Net Income (Common) |
13
N/A
|
14
+15%
|
16
+15%
|
19
+15%
|
21
+10%
|
23
+13%
|
25
+6%
|
25
+1%
|
26
+4%
|
27
+2%
|
28
+5%
|
29
+3%
|
28
-3%
|
29
+4%
|
28
-4%
|
29
+2%
|
29
+2%
|
29
-2%
|
29
+1%
|
29
+0%
|
30
+3%
|
29
-2%
|
27
-8%
|
21
-22%
|
19
-10%
|
18
-8%
|
20
+15%
|
22
+9%
|
23
+6%
|
28
+22%
|
32
+12%
|
40
+26%
|
47
+18%
|
44
-6%
|
43
-4%
|
38
-10%
|
35
-10%
|
34
-2%
|
33
-1%
|
32
-5%
|
31
-4%
|
|
EPS (Diluted) |
0.4
N/A
|
0.47
+18%
|
0.54
+15%
|
0.59
+9%
|
0.67
+14%
|
0.74
+10%
|
0.79
+7%
|
0.79
N/A
|
0.82
+4%
|
0.84
+2%
|
0.87
+4%
|
0.89
+2%
|
0.87
-2%
|
0.9
+3%
|
0.89
-1%
|
0.89
N/A
|
0.9
+1%
|
0.89
-1%
|
0.9
+1%
|
0.9
N/A
|
0.93
+3%
|
0.9
-3%
|
0.83
-8%
|
0.65
-22%
|
0.58
-11%
|
0.54
-7%
|
0.61
+13%
|
0.62
+2%
|
0.6
-3%
|
0.78
+30%
|
0.83
+6%
|
1.04
+25%
|
1.23
+18%
|
1.16
-6%
|
1.12
-3%
|
1.01
-10%
|
0.91
-10%
|
0.89
-2%
|
0.88
-1%
|
0.84
-5%
|
0.81
-4%
|