Danieli & C. Officine Meccaniche S.p.A. (BIT: DAN)
Italy
· Delayed Price · Currency is EUR 24.55
-0.30 (-1.21%)
Nov 18, 2024, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 4,219 | 4,219 | 3,912 | 3,379 | 2,576 | 2,309 | Upgrade
|
| Other Revenue | 106.06 | 106.06 | 162.25 | 92.92 | 54.85 | 59.67 | Upgrade
|
| Revenue | 4,325 | 4,325 | 4,074 | 3,472 | 2,631 | 2,369 | Upgrade
|
| Revenue Growth (YoY) | 6.17% | 6.17% | 17.32% | 32.00% | 11.06% | -10.76% | Upgrade
|
| Cost of Revenue | 2,301 | 2,301 | 2,074 | 1,729 | 1,321 | 1,114 | Upgrade
|
| Gross Profit | 2,024 | 2,024 | 2,000 | 1,743 | 1,309 | 1,255 | Upgrade
|
| Selling, General & Admin | 593.22 | 593.22 | 542.55 | 496.58 | 458.5 | 469.64 | Upgrade
|
| Other Operating Expenses | 1,026 | 1,026 | 1,029 | 883.08 | 594.37 | 585.06 | Upgrade
|
| Operating Expenses | 1,768 | 1,768 | 1,706 | 1,523 | 1,158 | 1,150 | Upgrade
|
| Operating Income | 256.5 | 256.5 | 293.88 | 220.22 | 151.35 | 105.2 | Upgrade
|
| Interest Expense | -23.39 | -23.39 | -6.54 | -2.88 | -4.09 | -8.12 | Upgrade
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| Interest & Investment Income | 87.73 | 87.73 | 49.35 | 27.1 | 20.29 | 20.35 | Upgrade
|
| Earnings From Equity Investments | 0.5 | 0.5 | -1.62 | 1.58 | -0.03 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.23 | 13.23 | -15.9 | 105.85 | -30.84 | 10.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.65 | 8.65 | 6.81 | -45.42 | 5.16 | -12.27 | Upgrade
|
| EBT Excluding Unusual Items | 343.21 | 343.21 | 325.98 | 306.44 | 141.84 | 115.91 | Upgrade
|
| Impairment of Goodwill | - | - | -7.32 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | 1.07 | 1.82 | -9.06 | -17.83 | -18.65 | Upgrade
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| Asset Writedown | -22.34 | -22.34 | -17.06 | -6.07 | -1.33 | -1.18 | Upgrade
|
| Other Unusual Items | -12.11 | -12.11 | -3.9 | -4.07 | -7.49 | -11.39 | Upgrade
|
| Pretax Income | 309.84 | 309.84 | 299.52 | 287.24 | 115.2 | 84.68 | Upgrade
|
| Income Tax Expense | 69.81 | 69.81 | 55.87 | 68.15 | 34.87 | 22.26 | Upgrade
|
| Earnings From Continuing Operations | 240.03 | 240.03 | 243.66 | 219.09 | 80.33 | 62.43 | Upgrade
|
| Minority Interest in Earnings | 0.79 | 0.79 | -0.01 | -0.38 | -0.14 | 0.46 | Upgrade
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| Net Income | 240.81 | 240.81 | 243.64 | 218.72 | 80.19 | 62.89 | Upgrade
|
| Net Income to Common | 240.81 | 240.81 | 243.64 | 218.72 | 80.19 | 62.89 | Upgrade
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| Net Income Growth | -1.16% | -1.16% | 11.40% | 172.75% | 27.51% | -6.16% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Change (YoY) | - | - | -0.10% | -0.08% | -0.32% | - | Upgrade
|
| EPS (Basic) | 3.25 | 3.25 | 3.29 | 2.95 | 1.08 | 0.85 | Upgrade
|
| EPS (Diluted) | 3.25 | 3.25 | 3.29 | 2.95 | 1.08 | 0.85 | Upgrade
|
| EPS Growth | -1.16% | -1.16% | 11.51% | 172.98% | 27.93% | -6.16% | Upgrade
|
| Free Cash Flow | 175.09 | 175.09 | 504.34 | 176.61 | 147.67 | 24.34 | Upgrade
|
| Free Cash Flow Per Share | 2.37 | 2.37 | 6.81 | 2.38 | 1.99 | 0.33 | Upgrade
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| Dividend Per Share | 0.310 | 0.310 | 0.310 | 0.279 | 0.170 | 0.140 | Upgrade
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| Dividend Growth | 0% | 0% | 10.99% | 64.29% | 21.43% | -6.67% | Upgrade
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| Gross Margin | 46.80% | 46.80% | 49.09% | 50.21% | 49.77% | 52.98% | Upgrade
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| Operating Margin | 5.93% | 5.93% | 7.21% | 6.34% | 5.75% | 4.44% | Upgrade
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| Profit Margin | 5.57% | 5.57% | 5.98% | 6.30% | 3.05% | 2.65% | Upgrade
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| Free Cash Flow Margin | 4.05% | 4.05% | 12.38% | 5.09% | 5.61% | 1.03% | Upgrade
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| EBITDA | 363.41 | 363.41 | 396.41 | 317.84 | 233.35 | 185.78 | Upgrade
|
| EBITDA Margin | 8.40% | 8.40% | 9.73% | 9.15% | 8.87% | 7.84% | Upgrade
|
| D&A For EBITDA | 106.9 | 106.9 | 102.52 | 97.62 | 82 | 80.58 | Upgrade
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| EBIT | 256.5 | 256.5 | 293.88 | 220.22 | 151.35 | 105.2 | Upgrade
|
| EBIT Margin | 5.93% | 5.93% | 7.21% | 6.34% | 5.75% | 4.44% | Upgrade
|
| Effective Tax Rate | 22.53% | 22.53% | 18.65% | 23.72% | 30.27% | 26.28% | Upgrade
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| Revenue as Reported | 4,350 | 4,350 | 4,102 | 3,619 | 2,726 | 2,673 | Upgrade
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| Advertising Expenses | 2.22 | 2.22 | 2.6 | 1.55 | 0.35 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.