Interpump Group S.p.A. (BIT: IP)
Italy
· Delayed Price · Currency is EUR 42.58
+0.66 (1.57%)
Nov 22, 2024, 3:27 PM CET
Interpump Group 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 |
| Revenue | 2,108 | 2,240 | 2,078 | 1,604 | 1,294 | 1,369 | Upgrade
|
| Revenue Growth (YoY) | -6.45% | 7.80% | 29.53% | 23.94% | -5.43% | 6.99% | Upgrade
|
| Cost of Revenue | 1,380 | 1,460 | 1,353 | 1,030 | 830.88 | 866.7 | Upgrade
|
| Gross Profit | 727.94 | 779.97 | 724.51 | 574.69 | 463.49 | 501.92 | Upgrade
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| Selling, General & Admin | 396.49 | 384.93 | 356.23 | 293.77 | 260.45 | 269.84 | Upgrade
|
| Other Operating Expenses | -25.15 | -21.88 | -10.22 | -13.29 | -3.71 | -14.11 | Upgrade
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| Operating Expenses | 371.34 | 363.06 | 346.02 | 280.48 | 256.74 | 255.73 | Upgrade
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| Operating Income | 356.6 | 416.92 | 378.5 | 294.21 | 206.75 | 246.19 | Upgrade
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| Interest Expense | -44.17 | -38.92 | -10.18 | -4.25 | -5.55 | -5.37 | Upgrade
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| Interest & Investment Income | 7.58 | 4.38 | 0.89 | 0.57 | 0.87 | 0.63 | Upgrade
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| Currency Exchange Gain (Loss) | -9.58 | -10.01 | 0.27 | 2.49 | -5.64 | 0.3 | Upgrade
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| Other Non Operating Income (Expenses) | -6.29 | -6.51 | -6.63 | -18.75 | 5.06 | 1.43 | Upgrade
|
| EBT Excluding Unusual Items | 303.88 | 365.85 | 362.85 | 274.28 | 201.5 | 243.17 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.63 | 0.63 | 0.24 | 0.28 | 0.1 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.09 | 1.09 | 1.25 | 0.62 | 0.54 | 0.83 | Upgrade
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| Asset Writedown | - | - | - | - | 0.1 | - | Upgrade
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| Other Unusual Items | 1.82 | 0.17 | 0.07 | 0.06 | 0.09 | 0.01 | Upgrade
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| Pretax Income | 308.47 | 377.79 | 368.68 | 275.5 | 202.57 | 244.23 | Upgrade
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| Income Tax Expense | 91.14 | 100.27 | 98.93 | 76.98 | 29.3 | 63.63 | Upgrade
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| Earnings From Continuing Operations | 217.34 | 277.52 | 269.75 | 198.52 | 173.27 | 180.6 | Upgrade
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| Minority Interest in Earnings | -1.97 | -3.25 | -3.25 | -2.64 | -2.29 | -1.43 | Upgrade
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| Net Income | 215.37 | 274.27 | 266.5 | 195.88 | 170.98 | 179.17 | Upgrade
|
| Net Income to Common | 215.37 | 274.27 | 266.5 | 195.88 | 170.98 | 179.17 | Upgrade
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| Net Income Growth | -26.28% | 2.92% | 36.05% | 14.56% | -4.57% | 3.62% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 106 | 107 | 107 | 105 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 107 | 106 | 108 | 108 | 106 | Upgrade
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| Shares Change (YoY) | 0.54% | 1.45% | -2.11% | 0.50% | 1.03% | -1.37% | Upgrade
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| EPS (Basic) | 2.01 | 2.56 | 2.52 | 1.84 | 1.60 | 1.70 | Upgrade
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| EPS (Diluted) | 2.01 | 2.56 | 2.52 | 1.81 | 1.59 | 1.68 | Upgrade
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| EPS Growth | -26.68% | 1.47% | 38.94% | 14.03% | -5.53% | 5.06% | Upgrade
|
| Free Cash Flow | 223.29 | 170.84 | 78.46 | 155.36 | 222.3 | 140 | Upgrade
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| Free Cash Flow Per Share | 2.08 | 1.59 | 0.74 | 1.44 | 2.07 | 1.32 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.300 | 0.280 | 0.260 | 0.250 | Upgrade
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| Dividend Growth | 6.67% | 6.67% | 7.14% | 7.69% | 4.00% | 13.64% | Upgrade
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| Gross Margin | 34.53% | 34.82% | 34.87% | 35.82% | 35.81% | 36.67% | Upgrade
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| Operating Margin | 16.92% | 18.61% | 18.21% | 18.34% | 15.97% | 17.99% | Upgrade
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| Profit Margin | 10.22% | 12.24% | 12.82% | 12.21% | 13.21% | 13.09% | Upgrade
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| Free Cash Flow Margin | 10.59% | 7.63% | 3.78% | 9.68% | 17.17% | 10.23% | Upgrade
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| EBITDA | 464.38 | 517.97 | 470.82 | 372.82 | 282.34 | 314.22 | Upgrade
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| EBITDA Margin | 22.03% | 23.12% | 22.66% | 23.24% | 21.81% | 22.96% | Upgrade
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| D&A For EBITDA | 107.78 | 101.06 | 92.32 | 78.61 | 75.6 | 68.04 | Upgrade
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| EBIT | 356.6 | 416.92 | 378.5 | 294.21 | 206.75 | 246.19 | Upgrade
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| EBIT Margin | 16.92% | 18.61% | 18.21% | 18.34% | 15.97% | 17.99% | Upgrade
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| Effective Tax Rate | 29.54% | 26.54% | 26.83% | 27.94% | 14.46% | 26.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.