Nilfisk Holding A/S (CPH: NLFSK)
Denmark
· Delayed Price · Currency is DKK 107.00
+0.60 (0.56%)
Nov 22, 2024, 4:59 PM CET
Nilfisk Holding 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 | 1,031 | 1,034 | 1,070 | 994.9 | 832.9 | 966.5 | Upgrade
|
| Revenue Growth (YoY) | -1.91% | -3.36% | 7.50% | 19.45% | -13.82% | -8.33% | Upgrade
|
| Cost of Revenue | 597.4 | 610.9 | 649.1 | 592.2 | 486.2 | 558.7 | Upgrade
|
| Gross Profit | 433.5 | 422.7 | 420.4 | 402.7 | 346.7 | 407.8 | Upgrade
|
| Selling, General & Admin | 348.1 | 335.4 | 322.7 | 291.4 | 285.4 | 326.4 | Upgrade
|
| Research & Development | 29 | 28.7 | 29.5 | 27.6 | 28.9 | 28.5 | Upgrade
|
| Other Operating Expenses | -3.2 | -2.7 | -1.9 | -1.9 | 1 | -0.5 | Upgrade
|
| Operating Expenses | 373.9 | 361.4 | 350.3 | 317.1 | 315.3 | 354.4 | Upgrade
|
| Operating Income | 59.6 | 61.3 | 70.1 | 85.6 | 31.4 | 53.4 | Upgrade
|
| Interest Expense | -13.9 | -14.5 | -8 | -9.1 | -12.4 | -10.7 | Upgrade
|
| Interest & Investment Income | - | 9.9 | 0.3 | 0.6 | 0.5 | 1.2 | Upgrade
|
| Earnings From Equity Investments | 2.9 | 0.8 | 2 | 0.6 | 0.1 | 3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.7 | -7.7 | -3.9 | -1 | -0.5 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | -2.4 | -5.3 | -2.1 | -2.3 | -2.1 | Upgrade
|
| EBT Excluding Unusual Items | 39.6 | 47.4 | 55.2 | 74.6 | 16.8 | 43.1 | Upgrade
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| Merger & Restructuring Charges | -2.4 | -10.1 | -5.9 | -5.1 | -10.4 | -23.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.2 | Upgrade
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| Asset Writedown | -0.1 | -0.1 | -4.2 | -1.5 | -2.8 | -3.4 | Upgrade
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| Other Unusual Items | 11.8 | 10.1 | 9.5 | 0.7 | 3.9 | -0.4 | Upgrade
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| Pretax Income | 48.9 | 47.3 | 54.6 | 68.7 | 7.5 | 15.6 | Upgrade
|
| Income Tax Expense | 12.3 | 12 | 14 | 17.7 | 10.1 | 6.9 | Upgrade
|
| Earnings From Continuing Operations | 36.6 | 35.3 | 40.6 | 51 | -2.6 | 8.7 | Upgrade
|
| Net Income to Company | - | 35.3 | 40.6 | 51 | -2.6 | 8.7 | Upgrade
|
| Net Income | 36.6 | 35.3 | 40.6 | 51 | -2.6 | 8.7 | Upgrade
|
| Net Income to Common | 36.6 | 35.3 | 40.6 | 51 | -2.6 | 8.7 | Upgrade
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| Net Income Growth | -7.34% | -13.05% | -20.39% | - | - | -13.00% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.35 | 1.30 | 1.50 | 1.88 | -0.10 | 0.32 | Upgrade
|
| EPS (Diluted) | 1.35 | 1.30 | 1.50 | 1.88 | -0.10 | 0.32 | Upgrade
|
| EPS Growth | -7.29% | -13.14% | -20.39% | - | - | -13.20% | Upgrade
|
| Free Cash Flow | 70.4 | 134.4 | 71.5 | 68.9 | 84.1 | 65.7 | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 4.95 | 2.64 | 2.54 | 3.10 | 2.42 | Upgrade
|
| Gross Margin | 42.05% | 40.90% | 39.31% | 40.48% | 41.63% | 42.19% | Upgrade
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| Operating Margin | 5.78% | 5.93% | 6.55% | 8.60% | 3.77% | 5.53% | Upgrade
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| Profit Margin | 3.55% | 3.42% | 3.80% | 5.13% | -0.31% | 0.90% | Upgrade
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| Free Cash Flow Margin | 6.83% | 13.00% | 6.69% | 6.93% | 10.10% | 6.80% | Upgrade
|
| EBITDA | 76.9 | 77.4 | 85.8 | 101.4 | 47.5 | 70.7 | Upgrade
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| EBITDA Margin | 7.46% | 7.49% | 8.02% | 10.19% | 5.70% | 7.32% | Upgrade
|
| D&A For EBITDA | 17.3 | 16.1 | 15.7 | 15.8 | 16.1 | 17.3 | Upgrade
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| EBIT | 59.6 | 61.3 | 70.1 | 85.6 | 31.4 | 53.4 | Upgrade
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| EBIT Margin | 5.78% | 5.93% | 6.55% | 8.60% | 3.77% | 5.53% | Upgrade
|
| Effective Tax Rate | 25.15% | 25.37% | 25.64% | 25.76% | 134.67% | 44.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.