K

Kabel Deutschland Holding AG
XHAM:KD8

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Kabel Deutschland Holding AG
XHAM:KD8
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Price: 93.5 EUR Market Closed
Market Cap: 8.3B EUR
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Income Statement

Earnings Waterfall
Kabel Deutschland Holding AG

Revenue
2.2B EUR
Cost of Revenue
-1B EUR
Gross Profit
1.2B EUR
Operating Expenses
-645.7m EUR
Operating Income
508m EUR
Other Expenses
-236.5m EUR
Net Income
271.5m EUR

Income Statement
Kabel Deutschland Holding AG

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Income Statement
Currency: EUR
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016
Revenue
Revenue
1 437
N/A
1 465
+2%
1 502
+2%
1 524
+1%
1 552
+2%
1 578
+2%
1 599
+1%
1 622
+1%
1 643
+1%
1 665
+1%
1 700
+2%
1 732
+2%
1 767
+2%
1 804
+2%
1 830
+1%
1 850
+1%
1 869
+1%
1 886
+1%
1 900
+1%
1 927
+1%
1 955
+1%
1 987
+2%
2 021
+2%
2 056
+2%
2 092
+2%
2 127
+2%
2 161
+2%
Gross Profit
Cost of Revenue
(734)
(727)
(736)
(744)
(757)
(775)
(801)
(818)
(813)
(791)
(785)
(781)
(802)
(821)
(871)
(863)
(867)
(892)
(904)
(913)
(922)
(936)
(935)
(964)
(983)
(998)
(1 008)
Gross Profit
703
N/A
738
+5%
765
+4%
780
+2%
795
+2%
803
+1%
797
-1%
804
+1%
830
+3%
874
+5%
915
+5%
950
+4%
965
+2%
983
+2%
959
-2%
988
+3%
1 002
+1%
994
-1%
997
+0%
1 014
+2%
1 034
+2%
1 050
+2%
1 086
+3%
1 092
+1%
1 109
+2%
1 129
+2%
1 154
+2%
Operating Income
Operating Expenses
(544)
(547)
(564)
(570)
(586)
(590)
(588)
(592)
(578)
(563)
(540)
(521)
(517)
(532)
(530)
(590)
(620)
(620)
(592)
(584)
(568)
(561)
(592)
(598)
(602)
(624)
(646)
Selling, General & Administrative
(358)
(362)
(371)
(374)
(386)
(394)
(399)
(405)
(400)
(407)
(407)
(412)
(427)
(441)
(442)
(501)
(528)
(527)
(497)
(485)
(467)
(467)
(500)
(506)
(511)
(527)
(546)
Depreciation & Amortization
(207)
(206)
(208)
(208)
(207)
(204)
(201)
(199)
(191)
(168)
(146)
(121)
(101)
(101)
(101)
(101)
(104)
(105)
(106)
(110)
(112)
(105)
(104)
(104)
(103)
(113)
(117)
Other Operating Expenses
21
21
15
12
8
8
12
12
14
12
12
12
12
12
13
12
11
12
11
11
11
11
12
12
13
17
18
Operating Income
159
N/A
191
+20%
201
+5%
210
+4%
210
0%
213
+2%
210
-1%
212
+1%
253
+19%
311
+23%
375
+20%
429
+14%
448
+4%
450
+1%
430
-5%
398
-7%
382
-4%
374
-2%
405
+8%
431
+6%
465
+8%
489
+5%
494
+1%
494
+0%
508
+3%
506
0%
508
+0%
Pre-Tax Income
Interest Income Expense
(279)
(237)
(216)
(213)
(210)
(270)
(264)
(264)
(253)
(197)
(194)
(180)
(176)
(165)
(167)
(174)
(164)
(172)
(166)
(196)
(183)
(163)
(94)
(86)
(83)
(76)
(69)
Non-Reccuring Items
0
0
0
(0)
(0)
(0)
(3)
(3)
(3)
(6)
(2)
(4)
(5)
0
(4)
(1)
0
0
(3)
0
0
0
(8)
0
0
(15)
(8)
Total Other Income
0
(0)
0
0
0
0
0
0
0
(0)
(4)
(15)
(22)
(33)
(34)
(19)
(68)
(53)
(84)
(55)
(7)
(11)
(26)
(17)
(15)
(21)
(25)
Pre-Tax Income
(120)
N/A
(47)
+61%
(14)
+69%
(3)
+83%
(1)
+76%
(57)
-9 400%
(57)
0%
(55)
+4%
(2)
+96%
109
N/A
176
+61%
230
+31%
246
+7%
253
+3%
226
-11%
205
-9%
150
-27%
149
0%
152
+1%
180
+19%
276
+53%
316
+15%
365
+16%
392
+7%
409
+4%
395
-4%
406
+3%
Net Income
Tax Provision
5
(17)
(26)
(30)
(21)
(6)
12
21
10
(9)
(16)
(14)
(4)
7
21
6
(130)
(169)
(220)
(230)
(130)
(130)
(127)
(133)
(137)
(130)
(134)
Income from Continuing Operations
(115)
(64)
(40)
(32)
(22)
(63)
(45)
(34)
8
100
159
217
241
259
247
210
20
(20)
(68)
(50)
146
186
239
258
272
265
272
Income to Minority Interest
(1)
(2)
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
(116)
N/A
(66)
+44%
(40)
+39%
(32)
+21%
(21)
+34%
(62)
-192%
(45)
+27%
(34)
+24%
8
N/A
100
+1 116%
159
+60%
217
+36%
241
+11%
259
+7%
247
-5%
210
-15%
20
-90%
(20)
N/A
(68)
-244%
(50)
+26%
146
N/A
186
+28%
239
+29%
258
+8%
272
+5%
265
-3%
272
+3%
EPS (Diluted)
-1.3
N/A
-0.73
+44%
-0.44
+40%
-0.35
+20%
-0.23
+34%
-0.69
-200%
-0.51
+26%
-0.39
+24%
0.09
N/A
1.12
+1 144%
1.78
+59%
2.43
+37%
2.71
+12%
2.91
+7%
2.79
-4%
2.38
-15%
0.23
-90%
-0.22
N/A
-0.77
-250%
-0.57
+26%
1.64
N/A
2.09
+27%
2.7
+29%
2.91
+8%
3.07
+5%
2.99
-3%
3.07
+3%

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