CVC Capital Partners plc (AMS: CVC)

CVC Capital Partners Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Operating Revenue	1,001	923.02
Other Revenue	385.97	330.8
Revenue	1,387	1,254
Cost of Revenue	333.59	389.71
Gross Profit	1,053	864.1
Selling, General & Admin	221.45	221.88
Other Operating Expenses	-8.91	-8.92
Operating Expenses	330.53	310.29
Operating Income	722.89	553.82
Interest Expense	-52.21	-43.4
Interest & Investment Income	13.11	14.68
Currency Exchange Gain (Loss)	1.64	4
Other Non Operating Income (Expenses)	-170.39	-19.73
Pretax Income	439.12	509.37
Income Tax Expense	48.93	51.43
Earnings From Continuing Operations	390.19	457.94
Minority Interest in Earnings	-114.72	-90.94
Net Income	275.47	367.01
Net Income to Common	275.47	367.01
Shares Outstanding (Basic)	1,026	982
Shares Outstanding (Diluted)	1,026	982
EPS (Basic)	0.27	0.37
EPS (Diluted)	0.27	0.37
Gross Margin	75.95%	68.92%
Operating Margin	52.12%	44.17%
Profit Margin	19.86%	29.27%
EBITDA	838.63	651.15
EBITDA Margin	60.46%	51.93%
D&A For EBITDA	115.74	97.33
EBIT	722.89	553.82
EBIT Margin	52.12%	44.17%
Effective Tax Rate	11.14%	10.10%
Revenue as Reported	1,399	1,264

Source: S&P Capital IQ. Standard template. Financial Sources.