
Thermador Groupe SA
PAR:THEP

Income Statement
Earnings Waterfall
Thermador Groupe SA
Revenue
|
528.8m
EUR
|
Cost of Revenue
|
-381.2m
EUR
|
Gross Profit
|
147.6m
EUR
|
Operating Expenses
|
-79.8m
EUR
|
Operating Income
|
67.7m
EUR
|
Other Expenses
|
-18.6m
EUR
|
Net Income
|
49.1m
EUR
|
Income Statement
Thermador Groupe SA
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-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
118
N/A
|
121
+3%
|
125
+3%
|
133
+7%
|
144
+8%
|
157
+9%
|
164
+5%
|
171
+4%
|
183
+7%
|
179
-2%
|
173
-3%
|
176
+2%
|
178
+1%
|
188
+6%
|
194
+4%
|
205
+5%
|
211
+3%
|
203
-4%
|
206
+2%
|
211
+2%
|
206
-2%
|
205
0%
|
220
+7%
|
234
+6%
|
231
-1%
|
247
+7%
|
268
+8%
|
294
+10%
|
311
+6%
|
336
+8%
|
369
+10%
|
366
-1%
|
396
+8%
|
470
+19%
|
487
+3%
|
511
+5%
|
554
+8%
|
590
+7%
|
581
-2%
|
529
-9%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(86)
|
(87)
|
(89)
|
(95)
|
(102)
|
(109)
|
(114)
|
(119)
|
(129)
|
(128)
|
(123)
|
(125)
|
(127)
|
(134)
|
(137)
|
(145)
|
(151)
|
(145)
|
(146)
|
(149)
|
(146)
|
(146)
|
(159)
|
(172)
|
(169)
|
(179)
|
(194)
|
(212)
|
(225)
|
(244)
|
(268)
|
(265)
|
(286)
|
(340)
|
(349)
|
(370)
|
(404)
|
(429)
|
(420)
|
(381)
|
|
Gross Profit |
32
N/A
|
34
+7%
|
36
+5%
|
38
+7%
|
42
+11%
|
48
+13%
|
50
+5%
|
52
+3%
|
55
+5%
|
52
-5%
|
50
-3%
|
51
+2%
|
51
-2%
|
54
+7%
|
57
+6%
|
59
+3%
|
60
+1%
|
58
-3%
|
60
+3%
|
62
+3%
|
60
-3%
|
59
-1%
|
61
+3%
|
63
+2%
|
63
+0%
|
68
+7%
|
73
+9%
|
82
+12%
|
86
+5%
|
92
+7%
|
101
+9%
|
101
+0%
|
110
+8%
|
131
+19%
|
137
+5%
|
141
+3%
|
150
+6%
|
161
+7%
|
161
+0%
|
148
-8%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(25)
|
(24)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(36)
|
(40)
|
(42)
|
(47)
|
(53)
|
(55)
|
(58)
|
(64)
|
(64)
|
(66)
|
(71)
|
(75)
|
(80)
|
(80)
|
|
Selling, General & Administrative |
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(19)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(25)
|
(26)
|
(26)
|
(28)
|
(29)
|
(31)
|
(32)
|
(37)
|
(39)
|
(43)
|
(47)
|
(49)
|
(51)
|
(56)
|
(57)
|
(59)
|
(62)
|
(65)
|
(68)
|
(67)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
3
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
|
Operating Income |
17
N/A
|
18
+9%
|
19
+5%
|
21
+8%
|
24
+17%
|
28
+15%
|
30
+7%
|
31
+3%
|
31
+1%
|
28
-12%
|
26
-8%
|
26
+2%
|
27
+2%
|
30
+13%
|
32
+5%
|
33
+3%
|
33
+1%
|
31
-7%
|
32
+3%
|
32
+3%
|
31
-4%
|
30
-4%
|
31
+4%
|
31
+1%
|
32
+1%
|
35
+11%
|
38
+7%
|
41
+10%
|
44
+6%
|
46
+4%
|
48
+5%
|
46
-3%
|
51
+11%
|
67
+31%
|
73
+9%
|
75
+3%
|
80
+6%
|
85
+7%
|
81
-5%
|
68
-16%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
17
N/A
|
18
+8%
|
19
+5%
|
21
+9%
|
25
+17%
|
28
+15%
|
30
+6%
|
31
+3%
|
32
+2%
|
28
-12%
|
26
-8%
|
26
+2%
|
27
+2%
|
30
+12%
|
32
+5%
|
33
+4%
|
33
+2%
|
31
-7%
|
32
+3%
|
33
+3%
|
31
-4%
|
30
-4%
|
32
+7%
|
32
+0%
|
31
-2%
|
35
+12%
|
38
+8%
|
42
+10%
|
44
+6%
|
45
+3%
|
48
+5%
|
46
-3%
|
51
+11%
|
67
+31%
|
73
+9%
|
75
+3%
|
79
+5%
|
84
+7%
|
80
-6%
|
67
-15%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(19)
|
(20)
|
(20)
|
(20)
|
(22)
|
(21)
|
(18)
|
|
Income from Continuing Operations |
11
|
12
|
13
|
14
|
16
|
19
|
20
|
20
|
20
|
17
|
16
|
16
|
17
|
20
|
21
|
21
|
21
|
19
|
20
|
21
|
20
|
19
|
20
|
20
|
21
|
23
|
26
|
29
|
29
|
31
|
32
|
32
|
36
|
48
|
53
|
55
|
59
|
63
|
58
|
49
|
|
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)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
Net Income (Common) |
11
N/A
|
12
+9%
|
13
+6%
|
14
+10%
|
16
+17%
|
19
+15%
|
20
+6%
|
20
+3%
|
20
N/A
|
17
-14%
|
16
-9%
|
16
+3%
|
17
+5%
|
20
+15%
|
21
+5%
|
21
+3%
|
21
0%
|
19
-8%
|
20
+3%
|
21
+3%
|
20
-4%
|
19
-4%
|
20
+6%
|
20
+1%
|
21
+2%
|
23
+12%
|
26
+14%
|
29
+11%
|
29
+0%
|
31
+5%
|
32
+6%
|
32
-2%
|
36
+14%
|
28
-22%
|
53
+87%
|
55
+5%
|
59
+6%
|
63
+6%
|
58
-7%
|
49
-16%
|
|
EPS (Diluted) |
1.35
N/A
|
1.47
+9%
|
1.55
+5%
|
1.7
+10%
|
0.65
-62%
|
2.17
+234%
|
2.3
+6%
|
2.36
+3%
|
2.36
N/A
|
2.03
-14%
|
1.86
-8%
|
1.9
+2%
|
1.99
+5%
|
2.3
+16%
|
2.42
+5%
|
2.5
+3%
|
2.48
-1%
|
2.27
-8%
|
2.34
+3%
|
1.66
-29%
|
1.6
-4%
|
1.52
-5%
|
1.6
+5%
|
1.59
-1%
|
1.62
+2%
|
1.81
+12%
|
2.04
+13%
|
3.03
+49%
|
3.03
N/A
|
3.36
+11%
|
3.37
+0%
|
3.28
-3%
|
3.73
+14%
|
2.91
-22%
|
5.45
+87%
|
5.72
+5%
|
6.07
+6%
|
6.8
+12%
|
6.01
-12%
|
5.06
-16%
|