Danieli & C. Officine Meccaniche S.p.A. (BIT: DAN)
Italy
· Delayed Price · Currency is EUR 29.70
-0.10 (-0.34%)
Sep 4, 2024, 5:37 PM CET
DAN Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 4,118 | 3,912 | 3,379 | 2,576 | 2,309 | 2,577 | Upgrade
|
| Other Revenue | - | - | - | 54.85 | 59.67 | 77.26 | Upgrade
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| Revenue | 4,118 | 3,912 | 3,379 | 2,631 | 2,369 | 2,654 | Upgrade
|
| Revenue Growth (YoY) | 10.73% | 15.74% | 28.47% | 11.06% | -10.76% | 1.74% | Upgrade
|
| Cost of Revenue | 2,205 | 2,074 | 1,729 | 1,321 | 1,114 | 1,288 | Upgrade
|
| Gross Profit | 1,914 | 1,838 | 1,651 | 1,309 | 1,255 | 1,367 | Upgrade
|
| Selling, General & Admin | 566.35 | 542.55 | 496.58 | 458.5 | 469.64 | 483.61 | Upgrade
|
| Other Operating Expenses | 903.76 | 866.76 | 790.16 | 594.37 | 585.06 | 626.37 | Upgrade
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| Operating Expenses | 1,614 | 1,544 | 1,430 | 1,158 | 1,150 | 1,225 | Upgrade
|
| Operating Income | 299.28 | 293.88 | 220.22 | 151.35 | 105.2 | 141.83 | Upgrade
|
| Interest Expense | -6.04 | -6.54 | -2.88 | -4.09 | -8.12 | -7.61 | Upgrade
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| Interest & Investment Income | 89.65 | 49.35 | 27.1 | 20.29 | 20.35 | 15.45 | Upgrade
|
| Earnings From Equity Investments | 0.48 | -1.62 | 1.58 | -0.03 | 0.14 | 0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -32.9 | -15.9 | 105.85 | -30.84 | 10.6 | 12.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.81 | 6.81 | -45.42 | 5.16 | -12.27 | -14.83 | Upgrade
|
| EBT Excluding Unusual Items | 357.28 | 325.98 | 306.44 | 141.84 | 115.91 | 147.31 | Upgrade
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| Impairment of Goodwill | -7.32 | -7.32 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.82 | 1.82 | -9.06 | -17.83 | -18.65 | -23.7 | Upgrade
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| Asset Writedown | -17.06 | -17.06 | -6.07 | -1.33 | -1.18 | -20.26 | Upgrade
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| Other Unusual Items | -3.9 | -3.9 | -4.07 | -7.49 | -11.39 | -3.28 | Upgrade
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| Pretax Income | 330.82 | 299.52 | 287.24 | 115.2 | 84.68 | 100.06 | Upgrade
|
| Income Tax Expense | 65.97 | 55.87 | 68.15 | 34.87 | 22.26 | 33.3 | Upgrade
|
| Earnings From Continuing Operations | 264.86 | 243.66 | 219.09 | 80.33 | 62.43 | 66.76 | Upgrade
|
| Minority Interest in Earnings | 0.79 | -0.01 | -0.38 | -0.14 | 0.46 | 0.26 | Upgrade
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| Net Income | 268.34 | 243.64 | 218.72 | 80.19 | 62.89 | 67.02 | Upgrade
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| Net Income to Common | 268.34 | 243.64 | 218.72 | 80.19 | 62.89 | 67.02 | Upgrade
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| Net Income Growth | 15.09% | 11.40% | 172.75% | 27.51% | -6.16% | 14.80% | Upgrade
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| Shares Outstanding (Basic) | - | 74 | 74 | 74 | 74 | 74 | Upgrade
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| Shares Outstanding (Diluted) | - | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Change (YoY) | - | -0.10% | -0.08% | -0.32% | - | - | Upgrade
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| EPS (Basic) | - | 3.29 | 2.95 | 1.08 | 0.85 | 0.90 | Upgrade
|
| EPS (Diluted) | - | 3.29 | 2.95 | 1.08 | 0.85 | 0.90 | Upgrade
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| EPS Growth | - | 11.51% | 172.98% | 27.93% | -6.16% | 14.80% | Upgrade
|
| Free Cash Flow | - | 504.34 | 176.61 | 147.67 | 24.34 | 80.68 | Upgrade
|
| Free Cash Flow Per Share | - | 6.81 | 2.38 | 1.99 | 0.33 | 1.08 | Upgrade
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| Dividend Per Share | 0.310 | 0.310 | 0.279 | 0.170 | 0.140 | 0.150 | Upgrade
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| Dividend Growth | 10.99% | 10.99% | 64.29% | 21.43% | -6.67% | 50.00% | Upgrade
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| Gross Margin | 46.47% | 46.98% | 48.84% | 49.77% | 52.98% | 51.49% | Upgrade
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| Operating Margin | 7.27% | 7.51% | 6.52% | 5.75% | 4.44% | 5.34% | Upgrade
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| Profit Margin | 6.52% | 6.23% | 6.47% | 3.05% | 2.65% | 2.52% | Upgrade
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| Free Cash Flow Margin | - | 12.89% | 5.23% | 5.61% | 1.03% | 3.04% | Upgrade
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| EBITDA | 405.01 | 396.41 | 317.84 | 233.35 | 185.78 | 240.31 | Upgrade
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| EBITDA Margin | 9.83% | 10.13% | 9.40% | 8.87% | 7.84% | 9.05% | Upgrade
|
| D&A For EBITDA | 105.73 | 102.52 | 97.62 | 82 | 80.58 | 98.48 | Upgrade
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| EBIT | 299.28 | 293.88 | 220.22 | 151.35 | 105.2 | 141.83 | Upgrade
|
| EBIT Margin | 7.27% | 7.51% | 6.52% | 5.75% | 4.44% | 5.34% | Upgrade
|
| Effective Tax Rate | 19.94% | 18.65% | 23.72% | 30.27% | 26.28% | 33.28% | Upgrade
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| Revenue as Reported | 4,102 | 4,102 | 3,619 | 2,726 | 2,673 | 3,023 | Upgrade
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| Advertising Expenses | - | 2.6 | 1.55 | 0.35 | 1.49 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.