Kendrion N.V. (AMS: KENDR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.18
-0.06 (-0.59%)
Dec 20, 2024, 5:35 PM CET

Kendrion Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
505.5518.5519.3464396.4412.4
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Other Revenue
0.10.10.50.20.3-
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Revenue
505.6518.6519.8464.2396.7412.4
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Revenue Growth (YoY)
-4.21%-0.23%11.98%17.02%-3.81%-8.07%
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Cost of Revenue
280.1286.5281.6247.8211.8225.2
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Gross Profit
225.5232.1238.2216.4184.9187.2
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Selling, General & Admin
155158157.5142.8123.7127.7
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Other Operating Expenses
23.321.122.616.115.615.6
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Operating Expenses
206.8206.1208.3186.9169.7169.8
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Operating Income
18.72629.929.515.217.4
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Interest Expense
-7.6-8.3-4.8-3.6-2.8-2.2
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Interest & Investment Income
0.20.2---0.1
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Earnings From Equity Investments
----0.1-0.3-0.3
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Currency Exchange Gain (Loss)
-1.5-1.5-0.2-0.1-0.6-0.2
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EBT Excluding Unusual Items
9.916.424.925.711.514.8
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Merger & Restructuring Charges
-2.4-2.4-5.9-1.4-2.8-4.1
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Asset Writedown
-0.1-0.1-58.7-3.5-2.4-
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Other Unusual Items
----0.7-0.60.3
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Pretax Income
7.413.9-39.720.15.711
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Income Tax Expense
1.946.65.71.42.7
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Net Income
-49.9-46.314.44.38.3
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Net Income to Common
-49.9-46.314.44.38.3
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Net Income Growth
---234.88%-48.19%-39.86%
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Shares Outstanding (Basic)
151515151513
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Shares Outstanding (Diluted)
151515151513
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Shares Change (YoY)
1.59%2.80%0.99%0.37%9.50%0.57%
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EPS (Basic)
-0.260.65-3.090.970.290.62
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EPS (Diluted)
-0.260.64-3.090.970.290.61
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EPS Growth
---234.48%-52.46%-40.78%
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Free Cash Flow
-12.55.94.128.925.4
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Free Cash Flow Per Share
-0.810.390.281.961.88
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Dividend Per Share
-0.4500.7200.6900.400-
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Dividend Growth
--37.50%4.35%72.50%--
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Gross Margin
44.60%44.76%45.83%46.62%46.61%45.39%
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Operating Margin
3.70%5.01%5.75%6.36%3.83%4.22%
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Profit Margin
-0.79%1.91%-8.91%3.10%1.08%2.01%
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Free Cash Flow Margin
-2.41%1.14%0.88%7.29%6.16%
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EBITDA
38.4547.152.851.738.937.7
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EBITDA Margin
7.60%9.08%10.16%11.14%9.81%9.14%
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D&A For EBITDA
19.7521.122.922.223.720.3
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EBIT
18.72629.929.515.217.4
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EBIT Margin
3.70%5.01%5.75%6.36%3.83%4.22%
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Effective Tax Rate
25.68%28.78%-28.36%24.56%24.55%
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Revenue as Reported
505.7518.6519.8464.2396.7412.4
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Source: S&P Capital IQ. Standard template. Financial Sources.