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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	420.82	487.32	155.6	148.23	285.15	136.73
Other Revenue	-	-	-	-	-	1.5
Revenue	420.82	487.32	155.6	148.23	285.15	138.22
Revenue Growth (YoY)	3.80%	213.18%	4.98%	-48.02%	106.30%	51.71%
Cost of Revenue	332.57	332.57	95.9	72.42	79.47	80.06
Gross Profit	88.25	154.75	59.7	75.81	205.68	58.16
Selling, General & Admin	40.94	40.94	36.45	23.28	27.42	28.69
Other Operating Expenses	-73.6	34.2	1.27	1.15	0.85	0.84
Operating Expenses	-0.4	109.1	71.34	55.8	65.54	56.3
Operating Income	88.65	45.65	-11.64	20.01	140.14	1.87
Interest Expense	-9.94	-10.94	-29.46	-18.2	-20.56	-26.61
Interest & Investment Income	20.28	17.98	7.14	1.55	2.08	4.69
Earnings From Equity Investments	35.44	32.14	32.01	21.77	-17.83	1.76
Currency Exchange Gain (Loss)	-7.55	-7.55	-2.18	5.65	-7.27	0.94
Other Non Operating Income (Expenses)	-10.72	-10.72	-12.38	-1.34	-1.34	-5.15
EBT Excluding Unusual Items	116.16	66.56	-16.5	29.45	95.22	-22.51
Gain (Loss) on Sale of Investments	-	-	0.28	0.66	-1.36	0.09
Gain (Loss) on Sale of Assets	0.79	0.79	319.64	-0.05	0.09	18.68
Asset Writedown	8.81	8.81	18	-16.49	-0.97	-5.14
Pretax Income	125.76	76.16	321.42	13.57	92.98	-8.87
Income Tax Expense	11.25	4.15	1.07	1.94	1.02	4.33
Earnings From Continuing Operations	114.51	72.01	320.35	11.64	91.96	-13.2
Minority Interest in Earnings	-0.04	-0.04	-0.03	-0.04	-0.03	-0.02
Net Income	114.47	71.97	320.32	11.6	91.93	-13.22
Net Income to Common	114.47	71.97	320.32	11.6	91.93	-13.22
Net Income Growth	170.51%	-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)	0.36%	0.44%	-	-	-	0.32%
EPS (Basic)	1.99	1.25	5.60	0.20	1.61	-0.23
EPS (Diluted)	1.99	1.25	5.60	0.20	1.61	-0.23
EPS Growth	169.25%	-77.67%	2698.68%	-87.55%	-	-
Free Cash Flow	-	45.49	0.87	-23.63	33.68	-6.16
Free Cash Flow Per Share	-	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	-	154.59%	2190.59%	-75.21%	-	-
Gross Margin	20.97%	31.76%	38.37%	51.15%	72.13%	42.08%
Operating Margin	21.07%	9.37%	-7.48%	13.50%	49.15%	1.35%
Profit Margin	27.20%	14.77%	205.85%	7.83%	32.24%	-9.56%
Free Cash Flow Margin	-	9.33%	0.56%	-15.94%	11.81%	-4.46%
EBITDA	120.77	77.78	20.5	49.71	175.44	24.94
EBITDA Margin	28.70%	15.96%	13.17%	33.54%	61.53%	18.04%
D&A For EBITDA	32.11	32.12	32.14	29.7	35.3	23.07
EBIT	88.65	45.65	-11.64	20.01	140.14	1.87
EBIT Margin	21.07%	9.37%	-7.48%	13.50%	49.15%	1.35%
Effective Tax Rate	8.94%	5.45%	0.33%	14.28%	1.10%	-
Revenue as Reported	492.21	492.21	476.85	149.27	286.78	158.25

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