ACS, Actividades de Construcción y Servicios, S.A. (BME: ACS)
Spain
· Delayed Price · Currency is EUR 42.28
+0.28 (0.67%)
Nov 21, 2024, 5:35 PM CET
ACS 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 | 39,046 | 35,739 | 33,615 | 27,837 | 29,306 | 39,053 | Upgrade
|
| Revenue Growth (YoY) | 10.04% | 6.32% | 20.76% | -5.01% | -24.96% | 6.58% | Upgrade
|
| Cost of Revenue | 24,454 | 24,454 | 23,365 | 19,000 | 20,503 | 25,737 | Upgrade
|
| Gross Profit | 14,593 | 11,286 | 10,251 | 8,837 | 8,803 | 13,316 | Upgrade
|
| Selling, General & Admin | 7,835 | 7,835 | 7,250 | 6,239 | 6,777 | 8,394 | Upgrade
|
| Other Operating Expenses | 5,186 | 2,133 | 2,103 | 1,564 | -344.44 | 2,376 | Upgrade
|
| Operating Expenses | 13,772 | 10,520 | 9,973 | 8,283 | 7,309 | 11,740 | Upgrade
|
| Operating Income | 820.89 | 765.89 | 277.04 | 554.28 | 1,494 | 1,576 | Upgrade
|
| Interest Expense | -553.6 | -558.6 | -361.1 | -268.7 | -244.1 | -315.5 | Upgrade
|
| Interest & Investment Income | 302.41 | 302.41 | 178.37 | 102.56 | 143.03 | 187.64 | Upgrade
|
| Earnings From Equity Investments | 415.25 | 415.25 | 385.47 | 273.43 | 166.01 | 557.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.05 | 1.05 | 9.58 | 24.86 | -42.23 | 4.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -79.77 | 160.23 | -173.36 | -429.27 | 58.72 | -227.68 | Upgrade
|
| EBT Excluding Unusual Items | 906.22 | 1,086 | 316.01 | 257.14 | 1,575 | 1,783 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -2.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 98.94 | 1,104 | 288 | Upgrade
|
| Asset Writedown | 41.01 | 41.01 | 692.65 | -298.59 | -26.8 | 10.83 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1,748 | - | Upgrade
|
| Pretax Income | 947.23 | 1,127 | 1,009 | 57.5 | 904.42 | 2,079 | Upgrade
|
| Income Tax Expense | -76.92 | 199.08 | 201.2 | 789.37 | 255.12 | 408.59 | Upgrade
|
| Earnings From Continuing Operations | 1,024 | 928.15 | 807.45 | -731.87 | 649.3 | 1,670 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 65.33 | 3,947 | 244.16 | -241.43 | Upgrade
|
| Net Income to Company | 1,024 | 928.15 | 872.78 | 3,215 | 893.46 | 1,429 | Upgrade
|
| Minority Interest in Earnings | -215.02 | -148.02 | -204.56 | -169.48 | -319.46 | -466.86 | Upgrade
|
| Net Income | 809.12 | 780.12 | 668.23 | 3,045 | 574.01 | 962.03 | Upgrade
|
| Net Income to Common | 809.12 | 780.12 | 668.23 | 3,045 | 574.01 | 962.03 | Upgrade
|
| Net Income Growth | 5.87% | 16.75% | -78.06% | 430.56% | -40.33% | 5.07% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 260 | 267 | 284 | 294 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 260 | 267 | 284 | 294 | 308 | Upgrade
|
| Shares Change (YoY) | -0.89% | -2.49% | -5.89% | -3.46% | -4.44% | -1.17% | Upgrade
|
| EPS (Basic) | 3.14 | 3.00 | 2.50 | 10.74 | 1.95 | 3.13 | Upgrade
|
| EPS (Diluted) | 3.14 | 3.00 | 2.50 | 10.73 | 1.95 | 3.12 | Upgrade
|
| EPS Growth | 6.82% | 19.73% | -76.68% | 450.14% | -37.57% | 6.29% | Upgrade
|
| Free Cash Flow | 1,774 | 1,007 | 1,458 | -183.07 | 265.23 | 729.14 | Upgrade
|
| Free Cash Flow Per Share | 6.88 | 3.87 | 5.46 | -0.65 | 0.90 | 2.37 | Upgrade
|
| Dividend Per Share | 1.553 | 2.012 | 2.012 | 2.000 | 1.882 | 2.439 | Upgrade
|
| Dividend Growth | -19.99% | 0% | 0.60% | 6.27% | -22.84% | 29.05% | Upgrade
|
| Gross Margin | 37.37% | 31.58% | 30.49% | 31.74% | 30.04% | 34.10% | Upgrade
|
| Operating Margin | 2.10% | 2.14% | 0.82% | 1.99% | 5.10% | 4.04% | Upgrade
|
| Profit Margin | 2.07% | 2.18% | 1.99% | 10.94% | 1.96% | 2.46% | Upgrade
|
| Free Cash Flow Margin | 4.54% | 2.82% | 4.34% | -0.66% | 0.91% | 1.87% | Upgrade
|
| EBITDA | 1,386 | 1,131 | 714.75 | 858.27 | 2,059 | 2,190 | Upgrade
|
| EBITDA Margin | 3.55% | 3.16% | 2.13% | 3.08% | 7.03% | 5.61% | Upgrade
|
| D&A For EBITDA | 564.77 | 364.77 | 437.71 | 303.99 | 565.03 | 614.02 | Upgrade
|
| EBIT | 820.89 | 765.89 | 277.04 | 554.28 | 1,494 | 1,576 | Upgrade
|
| EBIT Margin | 2.10% | 2.14% | 0.82% | 1.99% | 5.10% | 4.04% | Upgrade
|
| Effective Tax Rate | - | 17.66% | 19.95% | 1372.77% | 28.21% | 19.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.