Umicore SA (EBR: UMI)
Belgium
· Delayed Price · Currency is EUR 9.86
+0.16 (1.60%)
Dec 20, 2024, 5:35 PM CET
Umicore 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 |
| Operating Revenue | 15,701 | 18,266 | 25,436 | 24,054 | 20,710 | 17,485 | Upgrade
|
| Other Revenue | 14.49 | 14.49 | 13.83 | 11.26 | 6.17 | 9 | Upgrade
|
| Revenue | 15,715 | 18,280 | 25,449 | 24,066 | 20,716 | 17,494 | Upgrade
|
| Revenue Growth (YoY) | -30.37% | -28.17% | 5.75% | 16.17% | 18.42% | 27.45% | Upgrade
|
| Cost of Revenue | 14,399 | 16,760 | 23,782 | 22,497 | 19,618 | 16,415 | Upgrade
|
| Gross Profit | 1,316 | 1,520 | 1,667 | 1,568 | 1,098 | 1,079 | Upgrade
|
| Other Operating Expenses | 670.02 | 573.62 | 525.66 | 370.38 | 430.98 | 347.02 | Upgrade
|
| Operating Expenses | 984.69 | 878.89 | 829.11 | 660.66 | 705.94 | 630.98 | Upgrade
|
| Operating Income | 331.47 | 641.17 | 838.18 | 907.56 | 392.54 | 448.04 | Upgrade
|
| Interest Expense | -111.81 | -110.21 | -81.4 | -64.46 | -61.66 | -45.63 | Upgrade
|
| Interest & Investment Income | 43.72 | 32.62 | 12.75 | 14.12 | 4.51 | 5.29 | Upgrade
|
| Earnings From Equity Investments | -50.2 | 0.4 | 13.47 | 17.35 | -5.33 | 8.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.04 | -8.34 | -27.7 | -23.48 | -56.01 | -22.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.7 | -17.6 | -30.77 | -15.8 | -14.68 | -9.37 | Upgrade
|
| EBT Excluding Unusual Items | 185.43 | 538.03 | 724.54 | 835.29 | 259.37 | 385 | Upgrade
|
| Merger & Restructuring Charges | -7.47 | -7.47 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -16 | - | - | - | - | -1.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.18 | -5.08 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.67 | -0.67 | 1.52 | 0.8 | 1.65 | 7.49 | Upgrade
|
| Asset Writedown | -1,451 | -45.79 | -24.93 | -48.5 | -87.54 | -22.18 | Upgrade
|
| Legal Settlements | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Pretax Income | -1,292 | 482.04 | 710 | 805.99 | 195.06 | 395.91 | Upgrade
|
| Income Tax Expense | 96.34 | 104.94 | 137.6 | 179.04 | 59.13 | 96.69 | Upgrade
|
| Earnings From Continuing Operations | -1,388 | 377.1 | 572.4 | 626.95 | 135.93 | 299.22 | Upgrade
|
| Net Income to Company | -1,388 | 377.1 | 572.4 | 626.95 | 135.93 | 299.22 | Upgrade
|
| Minority Interest in Earnings | 77.87 | 7.97 | -2.52 | -7.99 | -5.4 | -11.43 | Upgrade
|
| Net Income | -1,310 | 385.08 | 569.88 | 618.96 | 130.53 | 287.79 | Upgrade
|
| Net Income to Common | -1,310 | 385.08 | 569.88 | 618.96 | 130.53 | 287.79 | Upgrade
|
| Net Income Growth | - | -32.43% | -7.93% | 374.19% | -54.64% | -9.21% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 241 | 241 | 241 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 241 | 242 | 242 | 242 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.11% | -0.53% | 0.09% | -0.06% | 0.09% | Upgrade
|
| EPS (Basic) | -5.45 | 1.60 | 2.37 | 2.57 | 0.54 | 1.20 | Upgrade
|
| EPS (Diluted) | -5.45 | 1.60 | 2.37 | 2.56 | 0.54 | 1.19 | Upgrade
|
| EPS Growth | - | -32.49% | -7.42% | 374.07% | -54.62% | -9.16% | Upgrade
|
| Free Cash Flow | 400.18 | 235.18 | 175.31 | 879.01 | 136.85 | -50.3 | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 0.98 | 0.73 | 3.63 | 0.57 | -0.21 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.750 | 0.375 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 6.67% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 8.38% | 8.32% | 6.55% | 6.52% | 5.30% | 6.17% | Upgrade
|
| Operating Margin | 2.11% | 3.51% | 3.29% | 3.77% | 1.89% | 2.56% | Upgrade
|
| Profit Margin | -8.34% | 2.11% | 2.24% | 2.57% | 0.63% | 1.65% | Upgrade
|
| Free Cash Flow Margin | 2.55% | 1.29% | 0.69% | 3.65% | 0.66% | -0.29% | Upgrade
|
| EBITDA | 597.33 | 900.43 | 1,086 | 1,149 | 619.15 | 654.66 | Upgrade
|
| EBITDA Margin | 3.80% | 4.93% | 4.27% | 4.78% | 2.99% | 3.74% | Upgrade
|
| D&A For EBITDA | 265.86 | 259.26 | 248.27 | 241.87 | 226.61 | 206.62 | Upgrade
|
| EBIT | 331.47 | 641.17 | 838.18 | 907.56 | 392.54 | 448.04 | Upgrade
|
| EBIT Margin | 2.11% | 3.51% | 3.29% | 3.77% | 1.89% | 2.56% | Upgrade
|
| Effective Tax Rate | - | 21.77% | 19.38% | 22.21% | 30.31% | 24.42% | Upgrade
|
| Revenue as Reported | 15,869 | 18,414 | 25,620 | 24,231 | 20,791 | 17,606 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.