Acerinox, S.A. (BME: ACX)
Spain
· Delayed Price · Currency is EUR 9.24
+0.24 (2.61%)
Nov 21, 2024, 5:35 PM CET
Acerinox 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 | 5,625 | 6,616 | 8,716 | 6,708 | 4,671 | 4,761 | Upgrade
|
| Revenue Growth (YoY) | -17.27% | -24.09% | 29.93% | 43.60% | -1.89% | -5.32% | Upgrade
|
| Cost of Revenue | 3,787 | 4,521 | 5,732 | 4,349 | 3,229 | 3,403 | Upgrade
|
| Gross Profit | 1,837 | 2,094 | 2,984 | 2,359 | 1,442 | 1,358 | Upgrade
|
| Selling, General & Admin | 654.64 | 654.64 | 669.5 | 605.02 | 517.32 | 461.18 | Upgrade
|
| Other Operating Expenses | 717.91 | 717.91 | 1,042 | 767.3 | 523.27 | 525.54 | Upgrade
|
| Operating Expenses | 1,534 | 1,544 | 1,905 | 1,551 | 1,220 | 1,162 | Upgrade
|
| Operating Income | 303.79 | 550.79 | 1,079 | 807.32 | 222.29 | 196.3 | Upgrade
|
| Interest Expense | -99.04 | -101.04 | -62.8 | -45.28 | -45.11 | -34.33 | Upgrade
|
| Interest & Investment Income | 79.65 | 79.65 | 26.07 | 2.92 | 7.46 | 19.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.27 | 2.27 | -4.62 | 1.61 | 10.49 | 16.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | 0.32 | -3.14 | -3.23 | -4.35 | -1.26 | Upgrade
|
| EBT Excluding Unusual Items | 286.99 | 531.99 | 1,035 | 763.34 | 190.78 | 196.74 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -14.74 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -67.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.9 | -1.9 | -0.15 | 2.08 | -3.79 | 3.69 | Upgrade
|
| Asset Writedown | -156.21 | -156.21 | -203.91 | - | -41.16 | -97.56 | Upgrade
|
| Other Unusual Items | -18.81 | -18.81 | 0.15 | -0.2 | -0.81 | -4.06 | Upgrade
|
| Pretax Income | 110.07 | 355.07 | 830.8 | 765.22 | 130.28 | 30.91 | Upgrade
|
| Income Tax Expense | 79.11 | 138.11 | 260.41 | 179.71 | 87.64 | 99.12 | Upgrade
|
| Earnings From Continuing Operations | 30.97 | 216.97 | 570.39 | 585.51 | 42.64 | -68.21 | Upgrade
|
| Minority Interest in Earnings | 11.16 | 11.16 | -14.33 | -13.63 | 6.41 | 8.66 | Upgrade
|
| Net Income | 42.13 | 228.13 | 556.05 | 571.88 | 49.05 | -59.55 | Upgrade
|
| Net Income to Common | 42.13 | 228.13 | 556.05 | 571.88 | 49.05 | -59.55 | Upgrade
|
| Net Income Growth | -74.16% | -58.97% | -2.77% | 1065.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 249 | 249 | 258 | 270 | 271 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 249 | 249 | 258 | 270 | 271 | 273 | Upgrade
|
| Shares Change (YoY) | -0.04% | -3.24% | -4.75% | -0.04% | -0.90% | -1.11% | Upgrade
|
| EPS (Basic) | 0.17 | 0.92 | 2.16 | 2.11 | 0.18 | -0.22 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.92 | 2.16 | 2.11 | 0.18 | -0.22 | Upgrade
|
| EPS Growth | -74.15% | -57.60% | 2.08% | 1066.42% | - | - | Upgrade
|
| Free Cash Flow | 294.56 | 309.56 | 410.04 | 288.36 | 320.84 | 214.01 | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.24 | 1.59 | 1.07 | 1.19 | 0.78 | Upgrade
|
| Dividend Per Share | 0.310 | 0.620 | 0.600 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | -49.18% | 3.33% | 20.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 32.67% | 31.66% | 34.23% | 35.16% | 30.87% | 28.53% | Upgrade
|
| Operating Margin | 5.40% | 8.33% | 12.38% | 12.04% | 4.76% | 4.12% | Upgrade
|
| Profit Margin | 0.75% | 3.45% | 6.38% | 8.53% | 1.05% | -1.25% | Upgrade
|
| Free Cash Flow Margin | 5.24% | 4.68% | 4.70% | 4.30% | 6.87% | 4.49% | Upgrade
|
| EBITDA | 457.11 | 713.11 | 1,262 | 977.51 | 398.69 | 370.86 | Upgrade
|
| EBITDA Margin | 8.13% | 10.78% | 14.48% | 14.57% | 8.53% | 7.79% | Upgrade
|
| D&A For EBITDA | 153.31 | 162.31 | 182.48 | 170.2 | 176.4 | 174.56 | Upgrade
|
| EBIT | 303.79 | 550.79 | 1,079 | 807.32 | 222.29 | 196.3 | Upgrade
|
| EBIT Margin | 5.40% | 8.33% | 12.38% | 12.04% | 4.76% | 4.12% | Upgrade
|
| Effective Tax Rate | 71.87% | 38.89% | 31.34% | 23.48% | 67.27% | 320.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.