Kendrion N.V. (AMS: KENDR)
Netherlands
· Delayed Price · Currency is EUR 10.74
+0.08 (0.75%)
Nov 21, 2024, 5:35 PM CET
Kendrion Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 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 |
| Operating Revenue | 505.5 | 518.5 | 519.3 | 464 | 396.4 | 412.4 | Upgrade
|
| Other Revenue | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | - | Upgrade
|
| Revenue | 505.6 | 518.6 | 519.8 | 464.2 | 396.7 | 412.4 | Upgrade
|
| Revenue Growth (YoY) | -4.21% | -0.23% | 11.98% | 17.02% | -3.81% | -8.07% | Upgrade
|
| Cost of Revenue | 280.1 | 286.5 | 281.6 | 247.8 | 211.8 | 225.2 | Upgrade
|
| Gross Profit | 225.5 | 232.1 | 238.2 | 216.4 | 184.9 | 187.2 | Upgrade
|
| Selling, General & Admin | 155 | 158 | 157.5 | 142.8 | 123.7 | 127.7 | Upgrade
|
| Other Operating Expenses | 23.3 | 21.1 | 22.6 | 16.1 | 15.6 | 15.6 | Upgrade
|
| Operating Expenses | 206.8 | 206.1 | 208.3 | 186.9 | 169.7 | 169.8 | Upgrade
|
| Operating Income | 18.7 | 26 | 29.9 | 29.5 | 15.2 | 17.4 | Upgrade
|
| Interest Expense | -7.6 | -8.3 | -4.8 | -3.6 | -2.8 | -2.2 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.2 | - | - | - | 0.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.1 | -0.3 | -0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.5 | -1.5 | -0.2 | -0.1 | -0.6 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 9.9 | 16.4 | 24.9 | 25.7 | 11.5 | 14.8 | Upgrade
|
| Merger & Restructuring Charges | -2.4 | -2.4 | -5.9 | -1.4 | -2.8 | -4.1 | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | -58.7 | -3.5 | -2.4 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.7 | -0.6 | 0.3 | Upgrade
|
| Pretax Income | 7.4 | 13.9 | -39.7 | 20.1 | 5.7 | 11 | Upgrade
|
| Income Tax Expense | 1.9 | 4 | 6.6 | 5.7 | 1.4 | 2.7 | Upgrade
|
| Net Income | -4 | 9.9 | -46.3 | 14.4 | 4.3 | 8.3 | Upgrade
|
| Net Income to Common | -4 | 9.9 | -46.3 | 14.4 | 4.3 | 8.3 | Upgrade
|
| Net Income Growth | - | - | - | 234.88% | -48.19% | -39.86% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 13 | Upgrade
|
| Shares Change (YoY) | 1.59% | 2.80% | 0.99% | 0.37% | 9.50% | 0.57% | Upgrade
|
| EPS (Basic) | -0.26 | 0.65 | -3.09 | 0.97 | 0.29 | 0.62 | Upgrade
|
| EPS (Diluted) | -0.26 | 0.64 | -3.09 | 0.97 | 0.29 | 0.61 | Upgrade
|
| EPS Growth | - | - | - | 234.48% | -52.46% | -40.78% | Upgrade
|
| Free Cash Flow | - | 12.5 | 5.9 | 4.1 | 28.9 | 25.4 | Upgrade
|
| Free Cash Flow Per Share | - | 0.81 | 0.39 | 0.28 | 1.96 | 1.88 | Upgrade
|
| Dividend Per Share | - | 0.450 | 0.720 | 0.690 | 0.400 | - | Upgrade
|
| Dividend Growth | - | -37.50% | 4.35% | 72.50% | - | - | Upgrade
|
| Gross Margin | 44.60% | 44.76% | 45.83% | 46.62% | 46.61% | 45.39% | Upgrade
|
| Operating Margin | 3.70% | 5.01% | 5.75% | 6.36% | 3.83% | 4.22% | Upgrade
|
| Profit Margin | -0.79% | 1.91% | -8.91% | 3.10% | 1.08% | 2.01% | Upgrade
|
| Free Cash Flow Margin | - | 2.41% | 1.14% | 0.88% | 7.29% | 6.16% | Upgrade
|
| EBITDA | 38.45 | 47.1 | 52.8 | 51.7 | 38.9 | 37.7 | Upgrade
|
| EBITDA Margin | 7.60% | 9.08% | 10.16% | 11.14% | 9.81% | 9.14% | Upgrade
|
| D&A For EBITDA | 19.75 | 21.1 | 22.9 | 22.2 | 23.7 | 20.3 | Upgrade
|
| EBIT | 18.7 | 26 | 29.9 | 29.5 | 15.2 | 17.4 | Upgrade
|
| EBIT Margin | 3.70% | 5.01% | 5.75% | 6.36% | 3.83% | 4.22% | Upgrade
|
| Effective Tax Rate | 25.68% | 28.78% | - | 28.36% | 24.56% | 24.55% | Upgrade
|
| Revenue as Reported | 505.7 | 518.6 | 519.8 | 464.2 | 396.7 | 412.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.