Nilfisk Holding A/S (CPH: NLFSK)
Denmark
· Delayed Price · Currency is DKK 132.20
+11.80 (9.80%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,038 | 1,034 | 1,070 | 994.9 | 832.9 | 966.5 | Upgrade
|
| Revenue Growth (YoY) | -2.64% | -3.36% | 7.50% | 19.45% | -13.82% | -8.33% | Upgrade
|
| Cost of Revenue | 604.2 | 610.9 | 649.1 | 592.2 | 486.2 | 558.7 | Upgrade
|
| Gross Profit | 433.9 | 422.7 | 420.4 | 402.7 | 346.7 | 407.8 | Upgrade
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| Selling, General & Admin | 339.4 | 335.4 | 322.7 | 291.4 | 285.4 | 326.4 | Upgrade
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| Research & Development | 27.7 | 28.7 | 29.5 | 27.6 | 28.9 | 28.5 | Upgrade
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| Other Operating Expenses | -0.7 | -2.7 | -1.9 | -1.9 | 1 | -0.5 | Upgrade
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| Operating Expenses | 366.4 | 361.4 | 350.3 | 317.1 | 315.3 | 354.4 | Upgrade
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| Operating Income | 67.5 | 61.3 | 70.1 | 85.6 | 31.4 | 53.4 | Upgrade
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| Interest Expense | -14.1 | -14.5 | -8 | -9.1 | -12.4 | -10.7 | Upgrade
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| Interest & Investment Income | 0.8 | 9.9 | 0.3 | 0.6 | 0.5 | 1.2 | Upgrade
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| Earnings From Equity Investments | 2.6 | 0.8 | 2 | 0.6 | 0.1 | 3.7 | Upgrade
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| Currency Exchange Gain (Loss) | -7.7 | -7.7 | -3.9 | -1 | -0.5 | -2.4 | Upgrade
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| Other Non Operating Income (Expenses) | -2.4 | -2.4 | -5.3 | -2.1 | -2.3 | -2.1 | Upgrade
|
| EBT Excluding Unusual Items | 46.7 | 47.4 | 55.2 | 74.6 | 16.8 | 43.1 | Upgrade
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| Merger & Restructuring Charges | -7.1 | -10.1 | -5.9 | -5.1 | -10.4 | -23.5 | Upgrade
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| 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 | 9.9 | 10.1 | 9.5 | 0.7 | 3.9 | -0.4 | Upgrade
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| Pretax Income | 49.4 | 47.3 | 54.6 | 68.7 | 7.5 | 15.6 | Upgrade
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| Income Tax Expense | 12.5 | 12 | 14 | 17.7 | 10.1 | 6.9 | Upgrade
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| Earnings From Continuing Operations | 36.9 | 35.3 | 40.6 | 51 | -2.6 | 8.7 | Upgrade
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| Net Income to Company | - | 35.3 | 40.6 | 51 | -2.6 | 8.7 | Upgrade
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| Net Income | 36.9 | 35.3 | 40.6 | 51 | -2.6 | 8.7 | Upgrade
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| Net Income to Common | 36.9 | 35.3 | 40.6 | 51 | -2.6 | 8.7 | Upgrade
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| Net Income Growth | -10.65% | -13.05% | -20.39% | - | - | -13.00% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| EPS (Basic) | 1.36 | 1.30 | 1.50 | 1.88 | -0.10 | 0.32 | Upgrade
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| EPS (Diluted) | 1.36 | 1.30 | 1.50 | 1.88 | -0.10 | 0.32 | Upgrade
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| EPS Growth | -10.67% | -13.14% | -20.39% | - | - | -13.20% | Upgrade
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| Free Cash Flow | 90.7 | 134.4 | 71.5 | 68.9 | 84.1 | 65.7 | Upgrade
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| Free Cash Flow Per Share | 3.34 | 4.95 | 2.64 | 2.54 | 3.10 | 2.42 | Upgrade
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| Gross Margin | 41.80% | 40.90% | 39.31% | 40.48% | 41.63% | 42.19% | Upgrade
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| Operating Margin | 6.50% | 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 | 8.74% | 13.00% | 6.69% | 6.93% | 10.10% | 6.80% | Upgrade
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| EBITDA | 84.1 | 77.4 | 85.8 | 101.4 | 47.5 | 70.7 | Upgrade
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| EBITDA Margin | 8.10% | 7.49% | 8.02% | 10.19% | 5.70% | 7.32% | Upgrade
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| D&A For EBITDA | 16.6 | 16.1 | 15.7 | 15.8 | 16.1 | 17.3 | Upgrade
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| EBIT | 67.5 | 61.3 | 70.1 | 85.6 | 31.4 | 53.4 | Upgrade
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| EBIT Margin | 6.50% | 5.93% | 6.55% | 8.60% | 3.77% | 5.53% | Upgrade
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| Effective Tax Rate | 25.30% | 25.37% | 25.64% | 25.76% | 134.67% | 44.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.