Carel Statements
CR
Carel 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
650.25
100
365.05
56.1
285.19
43.9
—
0
149.9
23.1
180.79
27.8
104.4
16.1
-11.195
-1.7
—
0
93.205
14.3
18.732
2.9
70.942
10.9
0.631
112.43
166.9
100
92.806
55.6
74.098
44.4
—
0
36.469
21.9
44.037
26.4
30.061
18
-3.822
-2.3
—
0
26.239
15.7
6.966
4.2
18.802
11.3
0.183
102.91
169.33
100
93.591
55.3
75.736
44.7
—
0
37.152
21.9
44.136
26.1
31.6
18.7
-1.973
-1.2
—
0
29.627
17.5
6.795
4
21.733
12.8
0.206
105.31
160.98
100
92.448
57.4
68.534
42.6
—
0
35.68
22.2
42.627
26.5
25.907
16.1
-0.725
-0.5
—
0
25.182
15.6
5.564
3.5
18.544
11.5
0.184
100.51
283.51
100
130.93
46.2
152.58
53.8
—
0
99.901
35.2
110.19
38.9
42.387
15
-5.039
-1.8
0.46
0.2
37.794
13.3
8.847
3.1
27.315
9.6
0.274
99.73
139.73
100
64.467
46.1
75.263
53.9
—
0
46.117
33
51.316
36.7
23.947
17.1
-1.047
-0.7
—
0
22.9
16.4
4.48
3.2
17.827
12.8
0.18
99.031
128.95
100
74.013
57.4
54.936
42.6
—
0
27.514
21.3
33.115
25.7
21.821
16.9
-0.664
-0.5
-0.001
-0.0008
21.156
16.4
4.345
3.4
16.386
12.7
0.16
102.41
217.82
100
125.2
57.5
92.617
42.5
—
0
53.377
24.5
62.597
28.7
30.02
13.8
-2.545
-1.2
-0.091
-0.04
27.367
12.6
5.266
2.4
22.216
10.2
0.221
100.38
107.71
100
62.218
57.8
45.49
42.2
—
0
23.975
22.3
29.05
27
16.44
15.3
-0.753
-0.7
—
0
15.687
14.6
3.582
3.3
11.958
11.1
0.12
99.419
202.6
100
108.12
53.4
94.48
46.6
—
0
52.145
25.7
60.391
29.8
34.089
16.8
-0.45
-0.2
-0.316
-0.2
33.688
16.6
6.701
3.3
26.843
13.2
0.27
99.419
97.623
100
52.501
53.8
45.122
46.2
—
0
24.18
24.8
27.869
28.5
17.253
17.7
-0.685
-0.7
—
0
16.568
17
3.214
3.3
13.347
13.7
0.134
99.832
170.64
100
88.261
51.7
82.381
48.3
—
0
48.593
28.5
57.243
33.5
25.138
14.7
-1.664
-1
-0.107
-0.06
23.252
13.6
4.473
2.6
18.783
11
0.192
97.607
160.97
100
85.016
52.8
75.952
47.2
—
0
46.177
28.7
54.264
33.7
21.688
13.5
-0.252
-0.2
-0.179
-0.1
21.259
13.2
4.92
3.1
16.329
10.1
0.16
102.06
160.45
100
87.889
54.8
72.565
45.2
—
0
44.704
27.9
52.563
32.8
20.002
12.5
-0.438
-0.3
-0.097
-0.06
20.284
12.6
4.25
2.6
16.029
10
0.16
99.886
80.79
100
45.392
56.2
35.398
43.8
—
0
20.506
25.4
23.681
29.3
11.717
14.5
-0.045
-0.06
-0.001
-0.001
11.671
14.4
2.428
3
9.241
11.4
0.09
102.58
166.9
100
86.95
52.1
79.954
47.9
—
0
45.924
27.5
54.41
32.6
25.544
15.3
-0.723
-0.4
-0.148
-0.09
24.673
14.8
5.66
3.4
18.99
11.4
0.19
99.947
80.097
100
43.761
54.6
36.336
45.4
—
0
20.606
25.7
24.67
30.8
11.666
14.6
-0.701
-0.9
—
0
10.965
13.7
2.095
2.6
8.854
11.1
0.09
98.378
141.43
100
78.122
55.2
63.305
44.8
—
0
41.074
29
45.428
32.1
17.877
12.6
-0.033
-0.02
—
0
17.741
12.5
2.613
1.8
15.082
10.7
0.147
102.53
69.608
100
38.208
54.9
31.4
45.1
—
0
16.97
24.4
19.523
28
11.877
17.1
0.232
0.3
—
0
12.109
17.4
2.934
4.2
9.157
13.2
0.09
102.09