Somero Enterprises, Inc. (AIM: SOM)
London
· Delayed Price · Currency is GBP · Price in GBX285.00
+6.00 (2.15%)
Sep 11, 2024, 3:02 PM GMT+1
Somero Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 113.69 | 120.7 | 133.59 | 133.33 | 88.57 | 89.31 | Upgrade
|
| Revenue Growth (YoY) | -8.29% | -9.65% | 0.19% | 50.54% | -0.82% | -4.99% | Upgrade
|
| Cost of Revenue | 51.59 | 53.34 | 57.43 | 56.45 | 39.76 | 38.6 | Upgrade
|
| Gross Profit | 62.1 | 67.36 | 76.16 | 76.88 | 48.81 | 50.7 | Upgrade
|
| Selling, General & Admin | 30.94 | 31.08 | 30.46 | 29.63 | 23.13 | 22.31 | Upgrade
|
| Research & Development | 2.64 | 2.68 | 2.6 | 2.11 | 1.83 | 1.8 | Upgrade
|
| Operating Expenses | 33.58 | 33.76 | 33.06 | 31.74 | 24.96 | 24.1 | Upgrade
|
| Operating Income | 28.52 | 33.6 | 43.1 | 45.14 | 23.86 | 26.6 | Upgrade
|
| Interest Expense | -0.03 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.2 | 0.06 | 0.17 | 0.24 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.78 | -0.73 | -1.34 | -0.24 | 0.05 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.2 | -1 | -0.41 | 0.51 | 0.31 | Upgrade
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| Pretax Income | 28.21 | 33.24 | 40.8 | 44.62 | 24.61 | 27.04 | Upgrade
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| Income Tax Expense | 4.49 | 5.26 | 9.68 | 9.79 | 5.84 | 5.93 | Upgrade
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| Net Income | 23.72 | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 | Upgrade
|
| Net Income to Common | 23.72 | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 | Upgrade
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| Net Income Growth | -8.88% | -10.09% | -10.66% | 85.54% | -11.07% | -2.01% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -0.74% | -0.45% | -0.38% | -0.26% | 0.27% | 0.16% | Upgrade
|
| EPS (Basic) | 0.43 | 0.50 | 0.56 | 0.62 | 0.33 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.50 | 0.55 | 0.61 | 0.33 | 0.37 | Upgrade
|
| EPS Growth | -7.03% | -9.09% | -9.84% | 84.85% | -10.81% | -2.63% | Upgrade
|
| Free Cash Flow | 16.11 | 22.71 | 22.44 | 30.67 | 26.9 | 15.84 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.40 | 0.40 | 0.54 | 0.47 | 0.28 | Upgrade
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| Dividend Per Share | 0.212 | 0.232 | 0.278 | 0.310 | 0.168 | 0.188 | Upgrade
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| Dividend Growth | -23.72% | -16.52% | -10.44% | 84.53% | -10.35% | -1.32% | Upgrade
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| Gross Margin | 54.62% | 55.80% | 57.01% | 57.66% | 55.11% | 56.78% | Upgrade
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| Operating Margin | 25.08% | 27.83% | 32.26% | 33.86% | 26.93% | 29.79% | Upgrade
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| Profit Margin | 20.86% | 23.18% | 23.29% | 26.12% | 21.20% | 23.64% | Upgrade
|
| Free Cash Flow Margin | 14.17% | 18.81% | 16.79% | 23.00% | 30.37% | 17.73% | Upgrade
|
| EBITDA | 30.23 | 35.16 | 44.56 | 46.47 | 24.97 | 27.72 | Upgrade
|
| EBITDA Margin | 26.59% | 29.13% | 33.35% | 34.85% | 28.20% | 31.04% | Upgrade
|
| D&A For EBITDA | 1.71 | 1.56 | 1.46 | 1.33 | 1.12 | 1.12 | Upgrade
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| EBIT | 28.52 | 33.6 | 43.1 | 45.14 | 23.86 | 26.6 | Upgrade
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| EBIT Margin | 25.08% | 27.83% | 32.26% | 33.86% | 26.93% | 29.79% | Upgrade
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| Effective Tax Rate | 15.91% | 15.82% | 23.73% | 21.94% | 23.72% | 21.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.