Amundi US Corporate Bond UCITS (EPA: AFLE)
France
· Delayed Price · Currency is EUR 53.25
-0.05 (-0.09%)
Aug 30, 2024, 5:35 PM CET
AFLE Income Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 428.85 | 423.81 | 388.77 | 255.7 | 343.46 | 433.49 | Upgrade
|
| Revenue Growth (YoY) | 2.79% | 9.01% | 52.04% | -25.55% | -20.77% | 5.51% | Upgrade
|
| Cost of Revenue | 284.17 | 280.2 | 259.67 | 219.78 | 249.85 | 292.93 | Upgrade
|
| Gross Profit | 144.68 | 143.61 | 129.1 | 35.92 | 93.62 | 140.57 | Upgrade
|
| Selling, General & Admin | 40.8 | 39.6 | 30.3 | 15.5 | 21.8 | 40.3 | Upgrade
|
| Other Operating Expenses | 30.54 | 27.47 | 28.82 | 20.45 | 21.37 | 22.56 | Upgrade
|
| Operating Expenses | 121.02 | 116.01 | 110.58 | 92.07 | 101.89 | 107.04 | Upgrade
|
| Operating Income | 23.66 | 27.61 | 18.52 | -56.15 | -8.27 | 33.53 | Upgrade
|
| Interest Expense | -8.82 | -7.67 | -5.24 | -4.86 | -4.47 | -3.94 | Upgrade
|
| Interest & Investment Income | 2.56 | 1.56 | 0.14 | 0.11 | 0.6 | 0.27 | Upgrade
|
| Earnings From Equity Investments | -0.27 | -0.09 | -0.14 | -0.04 | -0.07 | -0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.63 | 2.25 | 2.25 | 0.76 | 1.61 | 2.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.19 | 0.99 | 0.57 | 0.21 | 0.36 | 0.58 | Upgrade
|
| EBT Excluding Unusual Items | 20.96 | 24.63 | 16.09 | -59.98 | -10.23 | 32.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | -18.54 | -3.8 | -2.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.21 | 13.81 | -0.21 | -0.04 | 2.9 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 1.1 | Upgrade
|
| Other Unusual Items | -1.72 | 0.01 | 8.38 | 29.44 | 0.06 | -2.29 | Upgrade
|
| Pretax Income | 19.11 | 24.43 | 38.27 | -49.29 | -14.01 | 31.69 | Upgrade
|
| Income Tax Expense | 7.47 | 1.07 | 1.17 | 6.59 | 1.19 | 6.68 | Upgrade
|
| Earnings From Continuing Operations | 11.64 | 23.36 | 37.11 | -55.88 | -15.2 | 25.02 | Upgrade
|
| Minority Interest in Earnings | -4.33 | -4.46 | -2.9 | 3.95 | -2.2 | -6.38 | Upgrade
|
| Net Income | 7.31 | 18.9 | 34.21 | -51.94 | -17.4 | 18.64 | Upgrade
|
| Net Income to Common | 7.31 | 18.9 | 34.21 | -51.94 | -17.4 | 18.64 | Upgrade
|
| Net Income Growth | -72.66% | -44.75% | - | - | - | 198.97% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 6.79% | 6.80% | -6.36% | -0.01% | 0.02% | -0.03% | Upgrade
|
| EPS (Basic) | 0.76 | 1.97 | 3.80 | -5.40 | -1.81 | 1.94 | Upgrade
|
| EPS (Diluted) | 0.76 | 1.97 | 3.80 | -5.40 | -1.81 | 1.94 | Upgrade
|
| EPS Growth | -74.40% | -48.27% | - | - | - | 199.07% | Upgrade
|
| Free Cash Flow | -18.9 | 12.02 | 37.67 | 3.86 | 14.29 | 17.34 | Upgrade
|
| Free Cash Flow Per Share | -1.97 | 1.25 | 4.18 | 0.40 | 1.49 | 1.80 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | 0.320 | - | - | - | Upgrade
|
| Gross Margin | 33.74% | 33.89% | 33.21% | 14.05% | 27.26% | 32.43% | Upgrade
|
| Operating Margin | 5.52% | 6.51% | 4.76% | -21.96% | -2.41% | 7.73% | Upgrade
|
| Profit Margin | 1.71% | 4.46% | 8.80% | -20.31% | -5.06% | 4.30% | Upgrade
|
| Free Cash Flow Margin | -4.41% | 2.83% | 9.69% | 1.51% | 4.16% | 4.00% | Upgrade
|
| EBITDA | 67.16 | 77.36 | 69.98 | -0.02 | 50.45 | 77.71 | Upgrade
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| EBITDA Margin | 15.66% | 18.25% | 18.00% | -0.01% | 14.69% | 17.93% | Upgrade
|
| D&A For EBITDA | 43.49 | 49.75 | 51.46 | 56.13 | 58.72 | 44.18 | Upgrade
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| EBIT | 23.66 | 27.61 | 18.52 | -56.15 | -8.27 | 33.53 | Upgrade
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| EBIT Margin | 5.52% | 6.51% | 4.76% | -21.96% | -2.41% | 7.73% | Upgrade
|
| Effective Tax Rate | 39.10% | 4.36% | 3.04% | - | - | 21.07% | Upgrade
|
| Advertising Expenses | - | 29.1 | 21.1 | 9.2 | 15.2 | 19.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.