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CRESY Stock Annual Income Statement. Download in Excel

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Financials

CRESY Income Statement

Annual
Invalid dateJun-19Jun-20Jun-21Jun-22Jun-23
AcquiredInProcessRnD19 M-20,399 M19,981 M
AcquiredInProcessRnDIncome8,385 M20,009 M983 M
AllowancesForConstruction-13,530 M28,271 M
Amortization of intangibles37,088 M
Basic EPS from continuing operations-75.6-12.4172.87
Basic EPS total-75.6-12.4172.87
Basic weighted shares outstanding499.0509997.0602 M
CommissionExpenses-10,374 M-4,586 M-20,611 M
Cost of sales73,122 M28,811 M56,446 M71,783 M115,302 M
Depletion-485 M
Depreciation-10,822 M-11,559 M-4,197 M
Depreciation unreconciled-11,405 M-2,947 M-3,452 M37,088 M
DepreciationAndAmortization-11,405 M-2,947 M-3,452 M37,088 M
DevelopmentExpense3,113 M
Diluted EPS total-75.6-12.1764.04
Diluted normalized net income/share-75.6-12.1764.04
Diluted weighted shares outstanding499.0509997.0685 M
Earnings from equity interest-21,783 M11,060 M-66,103 M41,739 M1,580 M
EarningsFromEquityInterestNetOfTax-21,783 M11,060 M-66,103 M41,739 M1,580 M
GainOnSaleOfBusiness-11,374 M41,934 M
GainOnSaleOfPPE14 M-18,763 M-674 M
GainOnSaleOfSecurity1,111 M98,230 M2,148 M5,505 M16,053 M
GainsLossOnDisposalOfDiscontinuedOperations7,140 M18,085 M
GeneralAndAdministrativeExpense12,152 M48,701 M-11,095 M9,047 M32,540 M
Gross operating profit10,823 M98,121 M-19,202 M24,067 M75,103 M
ImpairmentOfCapitalAssets-626 M
Income before tax-157,755 M219,234 M-127,427 M-12,541 M5,458 M
Income restructuring and M&A4,169 M
Income taxes48,649 M10,630 M31,770 M39,065 M-72,721 M
Interest income1,318 M-30,273 M1,189 M1,307 M13,376 M
InterestExpenseNonOperating-21,893 M-14,506 M-23,297 M-14,067 M25,799 M
InterestExpenseOperating-983 M-440 M-1,075 M-1,286 M
InterestIncomeOperating1,101 M11,060 M-16,177 M41,934 M
LossAndLossAdjustmentExpectedIncurred24141.0
MinorityInterests-13,933 M16,074 M-34,309 M
MiscOtherSpecialCharges1,245 M-15,710 M-18,651 M-39,189 M
Net income from total operations-213,197 M219,234 M-140,000 M-64,869 M43,870 M
NetIncomeCommonStockholders-213,197 M219,234 M-140,000 M-64,869 M43,870 M
NetIncomeContinuousOperations-213,197 M219,234 M-140,000 M-64,869 M78,179 M
NetIncomeDiscontinuousOperations7,140 M18,085 M
NetIncomeFromOtherGainsLosses-13,540 M
NetNonOperatingInterestIncomeExpense7,233 M-34,056 M32,481 M12,786 M-12,501 M
Operating income-55,499 M33,225 M-18,926 M-81,233 M20,980 M
Operating income before depreciation (EBITDA)-192,036 M201,341 M-151,799 M9,194 M
OperatingExpense66,322 M64,896 M-276 M105,300 M54,123 M
Other income net88,038 M-195,176 M75,606 M-34,481 M23,524 M
Other special charges-164 M
OtherCostofRevenue115,302 M
OtherGandA12,152 M48,701 M-11,095 M9,047 M32,540 M
OtherImpairmentOfCapitalAssets3,636 M
OtherOperatingExpenses-111,252 M-61,091 M-62,536 M25,912 M8,027 M
OtherTaxes1,806 M
OtherWriteDown25,683 M-26,093 M
OtherWriteOff47070.010,177 M
PromotionAndAdvertising-15,912 M25,912 M
ProvisionForGainLossOnDisposal-3 M
RealizedCapitalGain16,832 M-47,639 M-21,066 M
RentAndLandingFees-269 M-411 M-19,568 M
Research & development expense3,113 M
RestructringAndMnAIncome4,169 M
Revenue per share17,486 M37,088 M
SalariesAndWages37,081 M-29,149 M24,630 M
Selling Gen & administrative expense26,128 M64,896 M-24,906 M42,300 M46,096 M
SellingAndMarketingExpense13,976 M16,195 M-13,811 M33,253 M13,556 M
SellingExpense13,976 M16,195 M6,800 M7,341 M
Special income/charges-22,552 M-26,136 M19,981 M-4,169 M
Total Income available for interest expense (EBIT)-180,631 M204,288 M-151,799 M-27,894 M
Total net income-213,197 M219,234 M-140,000 M-64,869 M43,870 M
Total ordinary shares60 M60 M60 M60 M60 M
Total revenues83,945 M126,932 M37,244 M95,850 M190,405 M
TotalExpenses139,444 M93,707 M56,170 M177,083 M169,425 M
TotalRevenue83,945 M126,932 M37,244 M95,850 M190,405 M
WriteDown22,571 M5,901 M
WriteOff-5,232 M
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