Rockwool A/S (CPH: ROCK.B)
Denmark
· Delayed Price · Currency is DKK 2,924.00
+36.00 (1.25%)
Aug 30, 2024, 4:59 PM CET
Rockwool 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 |
| Operating Revenue | 3,765 | 3,620 | 3,907 | 3,088 | 2,602 | 2,757 | Upgrade
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| Revenue | 3,765 | 3,620 | 3,907 | 3,088 | 2,602 | 2,757 | Upgrade
|
| Revenue Growth (YoY) | 0.45% | -7.35% | 26.52% | 18.68% | -5.62% | 3.22% | Upgrade
|
| Cost of Revenue | 1,295 | 1,302 | 1,682 | 1,116 | 845 | 929 | Upgrade
|
| Gross Profit | 2,470 | 2,318 | 2,225 | 1,972 | 1,757 | 1,828 | Upgrade
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| Selling, General & Admin | 1,586 | 1,554 | 1,602 | 1,376 | 1,241 | 1,296 | Upgrade
|
| Other Operating Expenses | -2 | -11 | -14 | -6 | -6 | -16 | Upgrade
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| Operating Expenses | 1,833 | 1,785 | 1,824 | 1,571 | 1,416 | 1,454 | Upgrade
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| Operating Income | 637 | 533 | 401 | 401 | 341 | 374 | Upgrade
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| Interest Expense | -12 | -22 | -11 | -10 | -12 | -9 | Upgrade
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| Interest & Investment Income | 17 | 13 | 5 | 2 | 2 | 2 | Upgrade
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| Earnings From Equity Investments | 2 | 2 | 1 | 1 | 1 | - | Upgrade
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| Currency Exchange Gain (Loss) | -11 | 11 | -40 | -1 | -3 | 3 | Upgrade
|
| EBT Excluding Unusual Items | 633 | 537 | 356 | 393 | 329 | 370 | Upgrade
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| Merger & Restructuring Charges | -10 | -10 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -8 | -8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1 | - | -1 | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 4 | 1 | - | - | - | Upgrade
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| Asset Writedown | -1 | -1 | - | - | -3 | -2 | Upgrade
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| Pretax Income | 618 | 522 | 358 | 393 | 325 | 367 | Upgrade
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| Income Tax Expense | 151 | 133 | 85 | 90 | 74 | 82 | Upgrade
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| Earnings From Continuing Operations | 467 | 389 | 273 | 303 | 251 | 285 | Upgrade
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| Net Income | 467 | 389 | 273 | 303 | 251 | 285 | Upgrade
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| Net Income to Common | 467 | 389 | 273 | 303 | 251 | 285 | Upgrade
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| Net Income Growth | 42.38% | 42.49% | -9.90% | 20.72% | -11.93% | 7.55% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.75% | -0.00% | -0.03% | -0.80% | -0.74% | 0.15% | Upgrade
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| EPS (Basic) | 21.75 | 18.04 | 12.66 | 14.05 | 11.55 | 13.01 | Upgrade
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| EPS (Diluted) | 21.70 | 18.00 | 12.60 | 14.00 | 11.51 | 12.98 | Upgrade
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| EPS Growth | 43.75% | 42.86% | -10.00% | 21.63% | -11.33% | 7.36% | Upgrade
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| Free Cash Flow | 440 | 386 | 68 | 131 | 80 | 23 | Upgrade
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| Free Cash Flow Per Share | 20.45 | 17.86 | 3.15 | 6.06 | 3.67 | 1.05 | Upgrade
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| Dividend Per Share | 5.800 | 5.800 | 4.705 | 4.707 | 4.299 | 4.282 | Upgrade
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| Dividend Growth | 23.26% | 23.26% | -0.04% | 9.49% | 0.39% | 6.92% | Upgrade
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| Gross Margin | 65.60% | 64.03% | 56.95% | 63.86% | 67.52% | 66.30% | Upgrade
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| Operating Margin | 16.92% | 14.72% | 10.26% | 12.99% | 13.11% | 13.57% | Upgrade
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| Profit Margin | 12.40% | 10.75% | 6.99% | 9.81% | 9.65% | 10.34% | Upgrade
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| Free Cash Flow Margin | 11.69% | 10.66% | 1.74% | 4.24% | 3.07% | 0.83% | Upgrade
|
| EBITDA | 850 | 739 | 604 | 574 | 493 | 523 | Upgrade
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| EBITDA Margin | 22.58% | 20.41% | 15.46% | 18.59% | 18.95% | 18.97% | Upgrade
|
| D&A For EBITDA | 213 | 206 | 203 | 173 | 152 | 149 | Upgrade
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| EBIT | 637 | 533 | 401 | 401 | 341 | 374 | Upgrade
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| EBIT Margin | 16.92% | 14.72% | 10.26% | 12.99% | 13.11% | 13.57% | Upgrade
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| Effective Tax Rate | 24.43% | 25.48% | 23.74% | 22.90% | 22.77% | 22.34% | Upgrade
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| Revenue as Reported | 3,771 | 3,635 | 3,922 | 3,094 | 2,608 | 2,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.