Leifheit Statements
LE
Leifheit Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
69.077
100
38.603
55.9
30.474
44.1
1.296
1.9
24.234
35.1
25.38
36.7
5.094
7.4
-0.122
-0.2
—
0
3.572
5.2
1.049
1.5
2.523
3.7
0.27
9.344
65.928
100
36.48
55.3
29.448
44.7
1.217
1.8
25.79
39.1
26.303
39.9
3.145
4.8
-0.023
-0.03
—
0
3.122
4.7
0.938
1.4
2.184
3.3
0.23
9.496
58.318
100
32.482
55.7
25.836
44.3
1.497
2.6
22.37
38.4
23.717
40.7
2.119
3.6
-0.261
-0.4
-0.002
-0.003
0.915
1.6
0.357
0.6
0.558
1
0.057
9.729
61.89
100
35.541
57.4
26.349
42.6
1.082
1.7
25.912
41.9
26.813
43.3
-0.464
-0.7
0.351
0.6
0.002
0.003
-0.111
-0.2
-0.112
-0.2
0.001
0.002
0
9.454
67.768
100
39.782
58.7
27.986
41.3
1.371
2
22.925
33.8
24.126
35.6
3.86
5.7
-1.802
-2.7
—
0
2.058
3
0.678
1
1.38
2
0.15
9.2
70.312
100
41.84
59.5
28.472
40.5
1.285
1.8
25.53
36.3
26.476
37.7
1.996
2.8
-0.11
-0.2
—
0
1.886
2.7
0.622
0.9
1.264
1.8
0.13
9.723
58.272
100
35.152
60.3
23.12
39.7
1.426
2.4
21.913
37.6
22.627
38.8
0.493
0.8
-0.751
-1.3
—
0
-0.258
-0.4
0.691
1.2
-0.949
-1.6
-0.096
9.925
56.97
100
35.399
62.1
21.571
37.9
1.469
2.6
21.669
38
22.948
40.3
-1.377
-2.4
2.208
3.9
—
0
0.831
1.5
-0.047
-0.08
0.878
1.5
0.1
8.78
64.458
100
41.267
64
23.191
36
1.483
2.3
22.873
35.5
24.131
37.4
-0.94
-1.5
0.206
0.3
—
0
-0.734
-1.1
-0.168
-0.3
-0.566
-0.9
-0.06
9.433
71.815
100
42.453
59.1
29.362
40.9
1.665
2.3
26.122
36.4
27.694
38.6
1.668
2.3
0.784
1.1
—
0
2.452
3.4
0.607
0.8
1.845
2.6
0.19
9.711
62.345
100
36.719
58.9
25.626
41.1
1.805
2.9
21.326
34.2
22.744
36.5
2.882
4.6
0.385
0.6
-0.006
-0.01
3.261
5.2
0.58
0.9
2.681
4.3
0.281
9.552
69.45
100
41.928
60.4
27.522
39.6
1.45
2.1
23.426
33.7
24.681
35.5
2.841
4.1
-0.083
-0.1
0.006
0.009
2.764
4
0.784
1.1
1.98
2.9
0.21
9.429
69.83
100
40.364
57.8
29.466
42.2
1.484
2.1
23.496
33.6
24.382
34.9
5.084
7.3
0.02
0.03
—
0
5.104
7.3
1.375
2
3.729
5.3
0.39
9.562
86.24
100
47.28
54.8
38.95
45.2
1.38
1.6
29.77
34.5
30.93
35.9
8.03
9.3
0.13
0.2
—
0
8.15
9.5
2.37
2.7
5.79
6.7
0.61
9.49
69.649
100
37.609
54
32.04
46
1.721
2.5
26.747
38.4
28.348
40.7
3.692
5.3
-0.621
-0.9
0.004
0.006
3.075
4.4
1.114
1.6
1.961
2.8
0.207
9.485
71.594
100
38.835
54.2
32.759
45.8
1.314
1.8
24.675
34.5
25.667
35.9
7.092
9.9
-0.783
-1.09
-0.001
-0.001
6.308
8.8
1.782
2.5
4.526
6.3
0.48
9.429
61.641
100
34.779
56.4
26.862
43.6
1.455
2.4
21.449
34.8
22.449
36.4
4.413
7.2
-0.111
-0.2
0.001
0.002
4.303
7
1.185
1.9
3.118
5.1
0.323
9.661
68.713
100
38.029
55.3
30.684
44.7
1.198
1.7
25.23
36.7
26.24
38.2
4.444
6.5
-0.439
-0.6
-0.004
-0.006
4.001
5.8
1.081
1.6
2.92
4.2
0.31
9.419
56.808
100
31.655
55.7
25.153
44.3
1.403
2.5
21.929
38.6
22.433
39.5
2.72
4.8
-0.401
-0.7
0.004
0.007
2.323
4.1
0.726
1.3
1.597
2.8
0.163
9.803
55.752
100
31.905
57.2
23.847
42.8
1.379
2.5
20.455
36.7
21.804
39.1
2.043
3.7
-0.263
-0.5
0.028
0.05
1.808
3.2
0.591
1.1
1.217
2.2
0.13
9.362
57.142
100
32.753
57.3
24.389
42.7
1.478
2.6
21.689
38
23.025
40.3
1.364
2.4
-0.575
-1.006
—
0
0.789
1.4
0.263
0.5
0.526
0.9
0.06
8.767
64.34
100
36.759
57.1
27.581
42.9
1.444
2.2
22.81
35.5
24.172
37.6
3.409
5.3
0.131
0.2
—
0
3.54
5.5
1.048
1.6
2.492
3.9
0.26
9.585
57.157
100
31.856
55.7
25.301
44.3
1.471
2.6
21.777
38.1
21.083
36.9
4.218
7.4
-0.195
-0.3
-0.033
-0.06
3.99
7
1.119
2
2.871
5
0.306
9.386
55.552
100
32.24
58
23.312
42
1.198
2.2
18.702
33.7
21.433
38.6
1.879
3.4
-0.198
-0.4
-0.006
-0.01
1.675
3
0.541
1
1.134
2
0.12
9.45
59.3
100
33.5
56.5
25.8
43.5
1.5
2.5
22.4
37.8
23.7
40
2.1
3.5
-0.1
-0.2
0.1
0.2
1.9
3.2
0.6
1
1.3
2.2
0.14
9.6
62.2
100
34.5
55.5
27.7
44.5
1.3
2.1
21.8
35
22.9
36.8
4.8
7.7
-0.4
-0.6
-0.1
-0.2
4.3
6.9
1.3
2.1
3.1
5
0.32
9.5
59.3
100
31.4
53
27.9
47
1.3
2.2
19.6
33.1
20.7
34.9
7.2
12.1
-0.2
-0.3
—
0
7.2
12.1
1.7
2.9
5.5
9.3
0.58
9.5
56.6
100
31.6
55.8
25.1
44.3
1.3
2.3
19.6
34.6
20.5
36.2
4.5
8
-0.8
-1.4
—
0
4.3
7.6
1.3
2.3
3
5.3
0.32
9.5
58.4
100
31.3
53.6
27.1
46.4
1.4
2.4
21.7
37.2
22.8
39
4.3
7.4
-1.5
-2.6
—
0
1.4
2.4
0.4
0.7
1
1.7
0.1
9.7
62.5
100
32.6
52.2
29.9
47.8
1.3
2.1
23.7
37.9
24.9
39.8
5
8
-0.2
-0.3
-0.1
-0.2
4.8
7.7
1.4
2.2
3.4
5.4
0.36
9.5
57.6
100
29.8
51.7
27.7
48.1
1.4
2.4
21.8
37.8
22.9
39.8
4.9
8.5
1.1
1.9
—
0
6
10.4
1.7
3
4.3
7.5
0.45
9.4
58.4
100
31.1
53.3
27.3
46.7
1.4
2.4
20.1
34.4
21.5
36.8
5.8
9.9
-0.6
-1.03
—
0
5.2
8.9
1.6
2.7
3.7
6.3
0.38
9.6
56.4
100
29.8
52.8
26.7
47.3
1.1
2
22.5
39.9
23.3
41.3
3.3
5.9
—
0
—
0
3.3
5.9
1
1.8
2.3
4.1
0.25
9.4
64.7
100
33.8
52.2
31
47.9
1.1
1.7
22.2
34.3
23
35.5
7.9
12.2
-1.8
-2.8
—
0
6.1
9.4
1.8
2.8
4.3
6.6
0.45
9.5
58.6
100
31.6
53.9
27.1
46.2
1.4
2.4
23.2
39.6
24.2
41.3
2.8
4.8
0.6
1
—
0
3.4
5.8
0.9
1.5
2.5
4.3
0.26
9.5
60
100
31
51.7
29
48.3
1.2
2
20.3
33.8
21.2
35.3
7.9
13.2
-0.7
-1.2
—
0
7.2
12
2.1
3.5
5.1
8.5
0.54
9.5
55.1
100
30.4
55.2
24.7
44.8
1.2
2.2
19.7
35.8
20.5
37.2
4.2
7.6
-1.6
-2.9
—
0
2.5
4.5
0.8
1.5
1.8
3.3
0.19
9.6
58.1
100
30.5
52.5
27.5
47.3
1
1.7
22.4
38.6
23.2
39.9
4.3
7.4
2.8
4.8
—
0
7.1
12.2
2.1
3.6
5
8.6
0.53
9.5
59
100
29.9
50.7
29.1
49.3
1.1
1.9
24.4
41.4
24.4
41.4
4.6
7.8
0.1
0.2
—
0
4.8
8.1
1.3
2.2
3.5
5.9
0.37
9.5
53.5
100
28.6
53.5
24.8
46.4
0.9
1.7
19.5
36.4
20.8
38.9
4.1
7.7
3.6
6.7
—
0
7.6
14.2
2.2
4.1
5.4
10.1
0.57
9.5
52.4
100
27.3
52.1
25.1
47.9
0.9
1.7
20.6
39.3
21.4
40.8
3.7
7.1
—
0
—
0
3.8
7.3
1.1
2.1
2.7
5.2
0.28
9.5
55.9
100
29.6
53
26.3
47
0.9
1.6
21.7
38.8
22.4
40.1
3.9
7
-0.3
-0.5
—
0
3.6
6.4
1.1
2
2.5
4.5
0.26
9.5
57.1
100
30.8
53.9
26.3
46.1
0.9
1.6
16.2
28.4
17
29.8
9.3
16.3
-1.2
-2.1
0.1
0.2
8.1
14.2
1.9
3.3
6.2
10.9
0.65
9.5
53.6
100
29.4
54.9
24.2
45.1
1.1
2.1
19.5
36.4
20.6
38.4
3.6
6.7
-2.4
-4.5
-0.1
-0.2
1
1.9
0.2
0.4
0.8
1.5
0.08
9.5