Koninklijke Vopak N.V. (AMS: VPK)
Netherlands
· Delayed Price · Currency is EUR 42.02
+0.08 (0.19%)
Dec 20, 2024, 5:35 PM CET
Koninklijke Vopak 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 | 1,332 | 1,426 | 1,367 | 1,228 | 1,190 | 1,253 | Upgrade
|
| Other Revenue | 13.1 | 13.1 | 16.7 | 13.9 | 9.4 | 8.6 | Upgrade
|
| Revenue | 1,345 | 1,439 | 1,384 | 1,242 | 1,199 | 1,261 | Upgrade
|
| Revenue Growth (YoY) | -6.94% | 3.97% | 11.43% | 3.54% | -4.90% | -0.19% | Upgrade
|
| Cost of Revenue | 12.5 | 62.3 | 54.8 | 54.1 | 52.9 | 61 | Upgrade
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| Gross Profit | 1,332 | 1,376 | 1,329 | 1,188 | 1,147 | 1,200 | Upgrade
|
| Selling, General & Admin | 361.8 | 361.8 | 362.7 | 343.7 | 328.7 | 353.8 | Upgrade
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| Other Operating Expenses | 265.2 | 265.2 | 270.8 | 200.2 | 208.3 | 214.5 | Upgrade
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| Operating Expenses | 931.8 | 950 | 973.4 | 875.7 | 833 | 859 | Upgrade
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| Operating Income | 400.3 | 426.4 | 355.5 | 312 | 313.5 | 341.2 | Upgrade
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| Interest Expense | -107.3 | -131.2 | -120 | -106.2 | -81.9 | -90 | Upgrade
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| Interest & Investment Income | 12.8 | 12.8 | 10.3 | 6.1 | 8.1 | 8.8 | Upgrade
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| Earnings From Equity Investments | 237.3 | 212.5 | 162.3 | 172.3 | 161.2 | 161.8 | Upgrade
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| Currency Exchange Gain (Loss) | -5 | -5 | 10.8 | -9.3 | -30.6 | -2.9 | Upgrade
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| Other Non Operating Income (Expenses) | 7.2 | 2 | -18.8 | 3.4 | 20.3 | 1.8 | Upgrade
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| EBT Excluding Unusual Items | 545.3 | 517.5 | 400.1 | 378.3 | 390.6 | 420.7 | Upgrade
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| Merger & Restructuring Charges | -23 | -23 | -6.2 | -4.7 | -3.8 | -3.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.7 | 33 | 58.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 44.9 | 44.9 | 19.3 | 1.3 | -1.6 | 202.9 | Upgrade
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| Asset Writedown | -47.7 | 23.2 | -448.8 | -71 | -30.1 | -17.2 | Upgrade
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| Legal Settlements | - | - | - | - | 7.4 | - | Upgrade
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| Other Unusual Items | -32.2 | - | -1 | - | -0.2 | 0.4 | Upgrade
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| Pretax Income | 487.3 | 562.6 | -36.6 | 303.2 | 395.3 | 662.1 | Upgrade
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| Income Tax Expense | 50.3 | 73.8 | 101.2 | 60 | 71.1 | 58.3 | Upgrade
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| Earnings From Continuing Operations | 437 | 488.8 | -137.8 | 243.2 | 324.2 | 603.8 | Upgrade
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| Minority Interest in Earnings | -37.8 | -33.1 | -30.6 | -29 | -29.6 | -32.8 | Upgrade
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| Net Income | 399.2 | 455.7 | -168.4 | 214.2 | 294.6 | 571 | Upgrade
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| Net Income to Common | 399.2 | 455.7 | -168.4 | 214.2 | 294.6 | 571 | Upgrade
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| Net Income Growth | -12.30% | - | - | -27.29% | -48.41% | 124.36% | Upgrade
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| Shares Outstanding (Basic) | 123 | 125 | 125 | 125 | 127 | 128 | Upgrade
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| Shares Outstanding (Diluted) | 123 | 126 | 126 | 126 | 127 | 128 | Upgrade
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| Shares Change (YoY) | -1.99% | 0.16% | -0.05% | -0.85% | -1.01% | 0.16% | Upgrade
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| EPS (Basic) | 3.25 | 3.63 | -1.34 | 1.71 | 2.33 | 4.47 | Upgrade
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| EPS (Diluted) | 3.24 | 3.62 | -1.34 | 1.70 | 2.33 | 4.46 | Upgrade
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| EPS Growth | -10.67% | - | - | -26.99% | -47.79% | 124.12% | Upgrade
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| Free Cash Flow | - | 462.7 | 457 | 189 | 149.7 | 56.8 | Upgrade
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| Free Cash Flow Per Share | - | 3.68 | 3.64 | 1.50 | 1.18 | 0.44 | Upgrade
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| Dividend Per Share | - | 1.500 | 1.300 | 1.250 | 1.200 | 1.150 | Upgrade
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| Dividend Growth | - | 15.38% | 4.00% | 4.17% | 4.35% | 4.55% | Upgrade
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| Gross Margin | 99.07% | 95.67% | 96.04% | 95.64% | 95.59% | 95.16% | Upgrade
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| Operating Margin | 29.77% | 29.64% | 25.69% | 25.12% | 26.14% | 27.05% | Upgrade
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| Profit Margin | 29.69% | 31.67% | -12.17% | 17.25% | 24.56% | 45.27% | Upgrade
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| Free Cash Flow Margin | - | 32.16% | 33.03% | 15.22% | 12.48% | 4.50% | Upgrade
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| EBITDA | 645.2 | 685.4 | 633.3 | 587.1 | 559.3 | 584.6 | Upgrade
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| EBITDA Margin | 47.98% | 47.64% | 45.77% | 47.28% | 46.63% | 46.35% | Upgrade
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| D&A For EBITDA | 244.9 | 259 | 277.8 | 275.1 | 245.8 | 243.4 | Upgrade
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| EBIT | 400.3 | 426.4 | 355.5 | 312 | 313.5 | 341.2 | Upgrade
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| EBIT Margin | 29.77% | 29.64% | 25.69% | 25.12% | 26.14% | 27.05% | Upgrade
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| Effective Tax Rate | 10.32% | 13.12% | - | 19.79% | 17.99% | 8.81% | Upgrade
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| Revenue as Reported | 1,518 | 1,518 | 1,431 | 1,269 | 1,250 | 1,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.