MAHLE Metal Leve S.A. (BVMF: LEVE3)
Brazil
· Delayed Price · Currency is BRL 27.33
+0.60 (2.25%)
Dec 20, 2024, 6:07 PM GMT-3
MAHLE Metal Leve Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 4,257 | 4,339 | 4,224 | 3,615 | 2,403 | 2,526 | Upgrade
|
| Revenue Growth (YoY) | -4.09% | 2.72% | 16.84% | 50.47% | -4.90% | -2.52% | Upgrade
|
| Cost of Revenue | 3,000 | 3,077 | 3,097 | 2,628 | 1,785 | 1,894 | Upgrade
|
| Gross Profit | 1,256 | 1,262 | 1,127 | 986.96 | 618.01 | 632.51 | Upgrade
|
| Selling, General & Admin | 442.23 | 445.32 | 412.94 | 337.22 | 252.44 | 244.32 | Upgrade
|
| Research & Development | 55.52 | 55.7 | 42.5 | 49.81 | 61.72 | 80.83 | Upgrade
|
| Other Operating Expenses | -3.51 | 14.91 | 5.39 | 4.85 | 6.67 | 16.03 | Upgrade
|
| Operating Expenses | 494.24 | 515.93 | 460.82 | 388.19 | 319.97 | 342.79 | Upgrade
|
| Operating Income | 762.15 | 745.76 | 666.46 | 598.77 | 298.04 | 289.72 | Upgrade
|
| Interest Expense | -49.58 | -32.42 | -17.32 | -17.68 | -28.12 | -19.08 | Upgrade
|
| Interest & Investment Income | 102.13 | 107.38 | 76.05 | 39.62 | 17.5 | 8.8 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 3.27 | -0.14 | -0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -93.77 | 15.88 | -58.54 | 1.99 | 0.7 | 2.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 97.38 | 101.88 | 85.74 | 11.22 | -36.01 | 14.99 | Upgrade
|
| EBT Excluding Unusual Items | 818.31 | 938.47 | 752.39 | 637.2 | 251.97 | 296.62 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.29 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -29.21 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -3.14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 1.56 | -0.71 | -0.12 | 0.36 | 2.11 | Upgrade
|
| Asset Writedown | 1.23 | 0.6 | 1.16 | 1.33 | -46.61 | -0.14 | Upgrade
|
| Legal Settlements | -15.16 | -2.71 | -10.75 | 78.43 | -67.6 | 5.47 | Upgrade
|
| Other Unusual Items | - | - | -30.2 | - | - | - | Upgrade
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| Pretax Income | 804.35 | 937.92 | 711.88 | 713.7 | 107.62 | 304.07 | Upgrade
|
| Income Tax Expense | 219.67 | 190.14 | 149.52 | 147.08 | -14.6 | 48.22 | Upgrade
|
| Earnings From Continuing Operations | 584.68 | 747.78 | 562.36 | 566.62 | 122.22 | 255.85 | Upgrade
|
| Net Income to Company | 584.68 | 747.78 | 562.36 | 566.62 | 122.22 | 255.85 | Upgrade
|
| Minority Interest in Earnings | 0.18 | 0.47 | 2.88 | 0.24 | 2.31 | 3.18 | Upgrade
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| Net Income | 584.86 | 748.25 | 565.24 | 566.86 | 124.53 | 259.03 | Upgrade
|
| Net Income to Common | 584.86 | 748.25 | 565.24 | 566.86 | 124.53 | 259.03 | Upgrade
|
| Net Income Growth | -18.46% | 32.38% | -0.29% | 355.21% | -51.93% | -11.19% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 130 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 130 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Change (YoY) | 5.31% | 1.08% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.33 | 5.77 | 4.41 | 4.42 | 0.97 | 2.02 | Upgrade
|
| EPS (Diluted) | 4.33 | 5.77 | 4.41 | 4.42 | 0.97 | 2.02 | Upgrade
|
| EPS Growth | -22.57% | 30.96% | -0.29% | 355.21% | -51.93% | -11.19% | Upgrade
|
| Free Cash Flow | 511.02 | 712.28 | 441.73 | 271.53 | 423.41 | 261.81 | Upgrade
|
| Free Cash Flow Per Share | 3.78 | 5.49 | 3.44 | 2.12 | 3.30 | 2.04 | Upgrade
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| Dividend Per Share | 2.340 | 7.992 | 2.989 | 4.203 | 0.929 | - | Upgrade
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| Dividend Growth | -71.96% | 167.36% | -28.88% | 352.37% | - | - | Upgrade
|
| Gross Margin | 29.52% | 29.08% | 26.69% | 27.30% | 25.72% | 25.04% | Upgrade
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| Operating Margin | 17.90% | 17.19% | 15.78% | 16.56% | 12.40% | 11.47% | Upgrade
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| Profit Margin | 13.74% | 17.25% | 13.38% | 15.68% | 5.18% | 10.25% | Upgrade
|
| Free Cash Flow Margin | 12.01% | 16.42% | 10.46% | 7.51% | 17.62% | 10.36% | Upgrade
|
| EBITDA | 838.18 | 832.71 | 752.56 | 687.55 | 390.99 | 375.67 | Upgrade
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| EBITDA Margin | 19.69% | 19.19% | 17.82% | 19.02% | 16.27% | 14.87% | Upgrade
|
| D&A For EBITDA | 76.02 | 86.95 | 86.1 | 88.78 | 92.95 | 85.95 | Upgrade
|
| EBIT | 762.15 | 745.76 | 666.46 | 598.77 | 298.04 | 289.72 | Upgrade
|
| EBIT Margin | 17.90% | 17.19% | 15.78% | 16.56% | 12.40% | 11.47% | Upgrade
|
| Effective Tax Rate | 27.31% | 20.27% | 21.00% | 20.61% | - | 15.86% | Upgrade
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| Advertising Expenses | - | 12.22 | 6.38 | 3.2 | 2.17 | 4.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.