Exmar NV (EBR: EXM)

Exmar NV Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	481.25	487.32	155.6	148.23	285.15	136.73
Other Revenue	-	-	-	-	-	1.5
Revenue	481.25	487.32	155.6	148.23	285.15	138.22
Revenue Growth (YoY)	61.10%	213.18%	4.98%	-48.02%	106.30%	51.71%
Cost of Revenue	315.17	332.57	95.9	72.42	79.47	80.06
Gross Profit	166.08	154.75	59.7	75.81	205.68	58.16
Selling, General & Admin	40.02	40.94	36.45	23.28	27.42	28.69
Other Operating Expenses	28.65	34.2	1.27	1.15	0.85	0.84
Operating Expenses	102.97	109.1	71.34	55.8	65.54	56.3
Operating Income	63.11	45.65	-11.64	20.01	140.14	1.87
Interest Expense	-12.8	-10.94	-29.46	-18.2	-20.56	-26.61
Interest & Investment Income	11.22	17.98	7.14	1.55	2.08	4.69
Earnings From Equity Investments	36.21	32.14	32.01	21.77	-17.83	1.76
Currency Exchange Gain (Loss)	-4.83	-7.55	-2.18	5.65	-7.27	0.94
Other Non Operating Income (Expenses)	-10.94	-10.72	-12.38	-1.34	-1.34	-5.15
EBT Excluding Unusual Items	81.97	66.56	-16.5	29.45	95.22	-22.51
Gain (Loss) on Sale of Investments	12.23	-	0.28	0.66	-1.36	0.09
Gain (Loss) on Sale of Assets	20.36	0.79	319.64	-0.05	0.09	18.68
Asset Writedown	12.37	8.81	18	-16.49	-0.97	-5.14
Pretax Income	126.93	76.16	321.42	13.57	92.98	-8.87
Income Tax Expense	6.45	4.15	1.07	1.94	1.02	4.33
Earnings From Continuing Operations	120.48	72.01	320.35	11.64	91.96	-13.2
Minority Interest in Earnings	0.01	-0.04	-0.03	-0.04	-0.03	-0.02
Net Income	120.48	71.97	320.32	11.6	91.93	-13.22
Net Income to Common	120.48	71.97	320.32	11.6	91.93	-13.22
Net Income Growth	-63.67%	-77.53%	2661.35%	-87.38%	-	-
Shares Outstanding (Basic)	58	57	57	57	57	57
Shares Outstanding (Diluted)	58	57	57	57	57	57
Shares Change (YoY)	0.37%	0.44%	-	-	-	0.32%
EPS (Basic)	2.09	1.25	5.60	0.20	1.61	-0.23
EPS (Diluted)	2.09	1.25	5.60	0.20	1.61	-0.23
EPS Growth	-63.91%	-77.67%	2698.68%	-87.55%	-	-
Free Cash Flow	38.78	45.49	0.87	-23.63	33.68	-6.16
Free Cash Flow Per Share	0.67	0.79	0.02	-0.41	0.59	-0.11
Dividend Per Share	0.502	5.306	2.084	0.091	0.367	-
Dividend Growth	-91.48%	154.59%	2190.59%	-75.21%	-	-
Gross Margin	34.51%	31.76%	38.37%	51.15%	72.13%	42.08%
Operating Margin	13.11%	9.37%	-7.48%	13.50%	49.15%	1.35%
Profit Margin	25.04%	14.77%	205.85%	7.83%	32.24%	-9.56%
Free Cash Flow Margin	8.06%	9.33%	0.56%	-15.94%	11.81%	-4.46%
EBITDA	95.58	77.78	20.5	49.71	175.44	24.94
EBITDA Margin	19.86%	15.96%	13.17%	33.54%	61.53%	18.04%
D&A For EBITDA	32.47	32.12	32.14	29.7	35.3	23.07
EBIT	63.11	45.65	-11.64	20.01	140.14	1.87
EBIT Margin	13.11%	9.37%	-7.48%	13.50%	49.15%	1.35%
Effective Tax Rate	5.08%	5.45%	0.33%	14.28%	1.10%	-
Revenue as Reported	506.22	492.21	476.85	149.27	286.78	158.25

Source: S&P Capital IQ. Standard template. Financial Sources.