Somero Enterprises, Inc. (AIM:SOM)
London
· Delayed Price · Currency is GBP · Price in GBX 260.00
-5.00 (-1.89%)
Mar 28, 2025, 12:09 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 109.15 | 120.7 | 133.59 | 133.33 | 88.57 | Upgrade
|
| Revenue Growth (YoY) | -9.56% | -9.65% | 0.19% | 50.54% | -0.82% | Upgrade
|
| Cost of Revenue | 50.35 | 53.34 | 57.43 | 56.45 | 39.76 | Upgrade
|
| Gross Profit | 58.8 | 67.36 | 76.16 | 76.88 | 48.81 | Upgrade
|
| Selling, General & Admin | 31.84 | 31.08 | 30.46 | 29.63 | 23.13 | Upgrade
|
| Research & Development | 2.69 | 2.68 | 2.6 | 2.11 | 1.83 | Upgrade
|
| Operating Expenses | 34.53 | 33.76 | 33.06 | 31.74 | 24.96 | Upgrade
|
| Operating Income | 24.28 | 33.6 | 43.1 | 45.14 | 23.86 | Upgrade
|
| Interest Expense | -0.05 | -0.02 | -0.02 | -0.05 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.2 | 0.06 | 0.17 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -0.73 | -1.34 | -0.24 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | 0.2 | -1 | -0.41 | 0.51 | Upgrade
|
| Pretax Income | 23.8 | 33.24 | 40.8 | 44.62 | 24.61 | Upgrade
|
| Income Tax Expense | 5.2 | 5.26 | 9.68 | 9.79 | 5.84 | Upgrade
|
| Net Income | 18.6 | 27.98 | 31.12 | 34.83 | 18.77 | Upgrade
|
| Net Income to Common | 18.6 | 27.98 | 31.12 | 34.83 | 18.77 | Upgrade
|
| Net Income Growth | -33.51% | -10.09% | -10.66% | 85.54% | -11.07% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -1.05% | -0.45% | -0.38% | -0.26% | 0.27% | Upgrade
|
| EPS (Basic) | 0.34 | 0.50 | 0.56 | 0.62 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.50 | 0.55 | 0.61 | 0.33 | Upgrade
|
| EPS Growth | -34.00% | -9.09% | -9.84% | 84.85% | -10.81% | Upgrade
|
| Free Cash Flow | 15.18 | 22.71 | 22.44 | 30.67 | 26.9 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.40 | 0.40 | 0.54 | 0.47 | Upgrade
|
| Dividend Per Share | 0.169 | 0.232 | 0.278 | 0.310 | 0.168 | Upgrade
|
| Dividend Growth | -27.12% | -16.52% | -10.45% | 84.53% | -10.35% | Upgrade
|
| Gross Margin | 53.87% | 55.81% | 57.01% | 57.66% | 55.11% | Upgrade
|
| Operating Margin | 22.24% | 27.83% | 32.26% | 33.86% | 26.93% | Upgrade
|
| Profit Margin | 17.04% | 23.18% | 23.29% | 26.12% | 21.20% | Upgrade
|
| Free Cash Flow Margin | 13.91% | 18.81% | 16.79% | 23.00% | 30.37% | Upgrade
|
| EBITDA | 26.11 | 35.16 | 44.56 | 46.47 | 24.97 | Upgrade
|
| EBITDA Margin | 23.92% | 29.13% | 33.35% | 34.85% | 28.19% | Upgrade
|
| D&A For EBITDA | 1.83 | 1.56 | 1.46 | 1.33 | 1.12 | Upgrade
|
| EBIT | 24.28 | 33.6 | 43.1 | 45.14 | 23.86 | Upgrade
|
| EBIT Margin | 22.24% | 27.83% | 32.26% | 33.86% | 26.93% | Upgrade
|
| Effective Tax Rate | 21.83% | 15.82% | 23.73% | 21.94% | 23.72% | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.