Melexis NV (EBR: MELE)
Belgium
· Delayed Price · Currency is EUR 56.15
+1.40 (2.56%)
Nov 22, 2024, 5:35 PM CET
Melexis 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 | Sep '24 Sep 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 | 985.9 | 964.3 | 836.16 | 643.79 | 507.52 | 486.86 | Upgrade
|
| Revenue | 985.9 | 964.3 | 836.16 | 643.79 | 507.52 | 486.86 | Upgrade
|
| Revenue Growth (YoY) | 5.14% | 15.32% | 29.88% | 26.85% | 4.24% | -14.49% | Upgrade
|
| Cost of Revenue | 550.44 | 524.08 | 461.48 | 370.19 | 309.53 | 290.63 | Upgrade
|
| Gross Profit | 435.46 | 440.22 | 374.68 | 273.6 | 197.99 | 196.23 | Upgrade
|
| Selling, General & Admin | 71.83 | 72.24 | 57.94 | 46.76 | 44.76 | 46.05 | Upgrade
|
| Research & Development | 109.79 | 106.73 | 90.21 | 78.39 | 77.69 | 79.56 | Upgrade
|
| Operating Expenses | 181.62 | 178.97 | 148.15 | 125.15 | 122.45 | 125.61 | Upgrade
|
| Operating Income | 253.84 | 261.25 | 226.53 | 148.45 | 75.53 | 70.63 | Upgrade
|
| Interest Expense | -6.97 | -5.99 | -0.51 | -0.53 | -0.85 | -0.93 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.89 | 0.05 | 0.01 | 0.06 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.01 | -2.01 | -2.36 | -3.62 | 1.31 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.99 | -0.99 | 14.66 | 10 | -0.13 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 244.77 | 253.16 | 238.38 | 154.3 | 75.91 | 69.25 | Upgrade
|
| Pretax Income | 244.77 | 253.16 | 238.38 | 154.3 | 75.91 | 69.25 | Upgrade
|
| Income Tax Expense | 41.77 | 43.7 | 41.23 | 23.19 | 6.61 | 8.99 | Upgrade
|
| Net Income | 203 | 209.46 | 197.15 | 131.11 | 69.3 | 60.26 | Upgrade
|
| Net Income to Common | 203 | 209.46 | 197.15 | 131.11 | 69.3 | 60.26 | Upgrade
|
| Net Income Growth | -4.16% | 6.24% | 50.37% | 89.19% | 15.01% | -47.81% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.02 | 5.18 | 4.88 | 3.25 | 1.72 | 1.49 | Upgrade
|
| EPS (Diluted) | 5.02 | 5.18 | 4.88 | 3.25 | 1.72 | 1.49 | Upgrade
|
| EPS Growth | -4.20% | 6.15% | 50.37% | 89.19% | 15.12% | -47.86% | Upgrade
|
| Free Cash Flow | 101.3 | -91.22 | 147.95 | 103.14 | 70.93 | 67.77 | Upgrade
|
| Free Cash Flow Per Share | 2.51 | -2.26 | 3.66 | 2.55 | 1.76 | 1.68 | Upgrade
|
| Dividend Per Share | 3.700 | 3.700 | 3.500 | 2.600 | 2.200 | 1.300 | Upgrade
|
| Dividend Growth | 5.71% | 5.71% | 34.62% | 18.18% | 69.23% | -40.91% | Upgrade
|
| Gross Margin | 44.17% | 45.65% | 44.81% | 42.50% | 39.01% | 40.31% | Upgrade
|
| Operating Margin | 25.75% | 27.09% | 27.09% | 23.06% | 14.88% | 14.51% | Upgrade
|
| Profit Margin | 20.59% | 21.72% | 23.58% | 20.37% | 13.65% | 12.38% | Upgrade
|
| Free Cash Flow Margin | 10.27% | -9.46% | 17.69% | 16.02% | 13.97% | 13.92% | Upgrade
|
| EBITDA | 298.56 | 304.58 | 269.85 | 191.45 | 119.99 | 117.39 | Upgrade
|
| EBITDA Margin | 30.28% | 31.59% | 32.27% | 29.74% | 23.64% | 24.11% | Upgrade
|
| D&A For EBITDA | 44.73 | 43.33 | 43.32 | 43 | 44.45 | 46.76 | Upgrade
|
| EBIT | 253.84 | 261.25 | 226.53 | 148.45 | 75.53 | 70.63 | Upgrade
|
| EBIT Margin | 25.75% | 27.09% | 27.09% | 23.06% | 14.88% | 14.51% | Upgrade
|
| Effective Tax Rate | 17.06% | 17.26% | 17.29% | 15.03% | 8.71% | 12.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.