Deceuninck NV (EBR: DECB)
Belgium
· Delayed Price · Currency is EUR 2.355
+0.065 (2.84%)
Dec 20, 2024, 5:35 PM CET
Deceuninck NV 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 | 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 | 860.45 | 866.1 | 974.1 | 838.1 | 642.19 | 633.81 | Upgrade
|
| Revenue Growth (YoY) | -3.81% | -11.09% | 16.23% | 30.51% | 1.32% | -5.99% | Upgrade
|
| Cost of Revenue | 573.99 | 585.03 | 713.18 | 608.44 | 438.64 | 451.89 | Upgrade
|
| Gross Profit | 286.46 | 281.07 | 260.92 | 229.66 | 203.55 | 181.92 | Upgrade
|
| Selling, General & Admin | 206.85 | 205.64 | 201.04 | 171.78 | 152.25 | 155.6 | Upgrade
|
| Research & Development | 7.24 | 7.19 | 6.51 | 6.71 | 6.91 | 7.49 | Upgrade
|
| Other Operating Expenses | -1.98 | -1.07 | -2.03 | -5.38 | -4.18 | 4.02 | Upgrade
|
| Operating Expenses | 212.12 | 211.76 | 205.52 | 173.11 | 154.97 | 167.12 | Upgrade
|
| Operating Income | 74.34 | 69.31 | 55.4 | 56.55 | 48.58 | 14.81 | Upgrade
|
| Interest Expense | -10.81 | -9.01 | -7.14 | -7.59 | -8.49 | -11.86 | Upgrade
|
| Interest & Investment Income | 4.69 | 4.69 | 2.08 | 2.73 | 2.61 | 4.49 | Upgrade
|
| Earnings From Equity Investments | -2 | -1 | - | - | -3.02 | -1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.04 | 0.19 | -5.56 | -5.74 | -4.52 | -7.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.2 | -29.2 | -20.29 | -3.99 | -4.98 | -7.15 | Upgrade
|
| EBT Excluding Unusual Items | 31.97 | 34.97 | 24.49 | 41.96 | 30.18 | -8.76 | Upgrade
|
| Merger & Restructuring Charges | -18.8 | -16 | - | -1.71 | -1.83 | -2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.16 | 1.16 | 0.12 | 0.57 | 2.62 | 0.15 | Upgrade
|
| Asset Writedown | -1.76 | -2.56 | -8.29 | -1.13 | -0.47 | -0.67 | Upgrade
|
| Other Unusual Items | -0.3 | - | - | - | - | - | Upgrade
|
| Pretax Income | 12.28 | 17.58 | 16.33 | 39.68 | 30.51 | -11.28 | Upgrade
|
| Income Tax Expense | 8.15 | 3.96 | 8.73 | 2.5 | 4.93 | 3.46 | Upgrade
|
| Earnings From Continuing Operations | 4.13 | 13.62 | 7.6 | 37.18 | 25.58 | -14.74 | Upgrade
|
| Minority Interest in Earnings | -2.23 | -4.14 | -1.62 | -3.19 | -1.34 | -0.21 | Upgrade
|
| Net Income | 1.9 | 9.48 | 5.98 | 33.99 | 24.24 | -14.95 | Upgrade
|
| Net Income to Common | 1.9 | 9.48 | 5.98 | 33.99 | 24.24 | -14.95 | Upgrade
|
| Net Income Growth | -87.18% | 58.60% | -82.41% | 40.21% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 133 | 138 | 138 | 137 | 137 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 154 | 146 | 145 | 144 | 143 | 137 | Upgrade
|
| Shares Change (YoY) | 7.71% | 0.77% | 0.92% | 0.59% | 4.56% | -2.59% | Upgrade
|
| EPS (Basic) | 0.01 | 0.07 | 0.04 | 0.25 | 0.18 | -0.11 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.06 | 0.04 | 0.24 | 0.17 | -0.11 | Upgrade
|
| EPS Growth | -92.46% | 50.00% | -83.33% | 41.18% | - | - | Upgrade
|
| Free Cash Flow | 11.02 | 77.69 | 31.71 | 6.47 | 71.08 | 22.6 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.53 | 0.22 | 0.05 | 0.50 | 0.17 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.070 | 0.060 | 0.050 | - | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 16.67% | 20.00% | - | - | Upgrade
|
| Gross Margin | 33.29% | 32.45% | 26.79% | 27.40% | 31.70% | 28.70% | Upgrade
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| Operating Margin | 8.64% | 8.00% | 5.69% | 6.75% | 7.56% | 2.34% | Upgrade
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| Profit Margin | 0.22% | 1.10% | 0.61% | 4.06% | 3.77% | -2.36% | Upgrade
|
| Free Cash Flow Margin | 1.28% | 8.97% | 3.26% | 0.77% | 11.07% | 3.57% | Upgrade
|
| EBITDA | 111.05 | 103.35 | 90.48 | 87.91 | 80.56 | 47.21 | Upgrade
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| EBITDA Margin | 12.91% | 11.93% | 9.29% | 10.49% | 12.54% | 7.45% | Upgrade
|
| D&A For EBITDA | 36.72 | 34.04 | 35.08 | 31.36 | 31.98 | 32.4 | Upgrade
|
| EBIT | 74.34 | 69.31 | 55.4 | 56.55 | 48.58 | 14.81 | Upgrade
|
| EBIT Margin | 8.64% | 8.00% | 5.69% | 6.75% | 7.56% | 2.34% | Upgrade
|
| Effective Tax Rate | 66.38% | 22.52% | 53.45% | 6.31% | 16.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.