Arkema S.A. (EPA: AKE)
France
· Delayed Price · Currency is EUR 74.50
-1.00 (-1.32%)
Dec 3, 2024, 4:00 PM CET
Arkema 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 |
| Revenue | 9,493 | 9,514 | 11,550 | 9,519 | 7,884 | 8,738 | Upgrade
|
| Revenue Growth (YoY) | -3.12% | -17.63% | 21.34% | 20.74% | -9.77% | -0.88% | Upgrade
|
| Cost of Revenue | 7,552 | 7,554 | 8,970 | 7,376 | 6,336 | 6,837 | Upgrade
|
| Gross Profit | 1,941 | 1,960 | 2,580 | 2,143 | 1,548 | 1,901 | Upgrade
|
| Selling, General & Admin | 926 | 892 | 858 | 788 | 755 | 812 | Upgrade
|
| Research & Development | 255 | 275 | 270 | 243 | 241 | 249 | Upgrade
|
| Other Operating Expenses | 98 | 67 | 33 | 21 | - | - | Upgrade
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| Operating Expenses | 1,279 | 1,234 | 1,161 | 1,052 | 996 | 1,061 | Upgrade
|
| Operating Income | 662 | 726 | 1,419 | 1,091 | 552 | 840 | Upgrade
|
| Interest Expense | -34 | -25 | -44 | -49 | -58 | -59 | Upgrade
|
| Earnings From Equity Investments | -6 | -9 | -6 | -1 | -2 | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | -27 | -27 | -27 | -3 | -17 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 595 | 665 | 1,342 | 1,038 | 475 | 761 | Upgrade
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| Merger & Restructuring Charges | -52 | -52 | -51 | -37 | -41 | -31 | Upgrade
|
| Impairment of Goodwill | - | - | - | -41 | -69 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 11 | -24 | 934 | 216 | -18 | Upgrade
|
| Asset Writedown | -27 | -28 | -33 | -191 | -52 | -69 | Upgrade
|
| Legal Settlements | 6 | 6 | -14 | -27 | -16 | 9 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 36 | Upgrade
|
| Pretax Income | 533 | 602 | 1,220 | 1,676 | 513 | 688 | Upgrade
|
| Income Tax Expense | 161 | 177 | 254 | 369 | 178 | 137 | Upgrade
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| Earnings From Continuing Operations | 372 | 425 | 966 | 1,307 | 335 | 551 | Upgrade
|
| Minority Interest in Earnings | -10 | -7 | -1 | 2 | -3 | -8 | Upgrade
|
| Net Income | 362 | 418 | 965 | 1,309 | 332 | 543 | Upgrade
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| Preferred Dividends & Other Adjustments | 16 | 16 | 16 | 16 | 28 | 52 | Upgrade
|
| Net Income to Common | 346 | 402 | 949 | 1,293 | 304 | 491 | Upgrade
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| Net Income Growth | -11.49% | -56.68% | -26.28% | 294.28% | -38.86% | -23.20% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 74 | 75 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 74 | 76 | 77 | 77 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.84% | -1.90% | -1.10% | 0.11% | 0.31% | Upgrade
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| EPS (Basic) | 4.63 | 5.39 | 12.81 | 17.15 | 3.98 | 6.45 | Upgrade
|
| EPS (Diluted) | 4.61 | 5.36 | 12.75 | 17.04 | 3.96 | 6.41 | Upgrade
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| EPS Growth | -12.01% | -57.96% | -25.18% | 330.30% | -38.22% | -27.32% | Upgrade
|
| Free Cash Flow | 472 | 638 | 789 | 152 | 510 | 665 | Upgrade
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| Free Cash Flow Per Share | 6.29 | 8.50 | 10.60 | 2.00 | 6.65 | 8.68 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 3.400 | 3.000 | 2.500 | 2.200 | Upgrade
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| Dividend Growth | 2.94% | 2.94% | 13.33% | 20.00% | 13.64% | -12.00% | Upgrade
|
| Gross Margin | 20.45% | 20.60% | 22.34% | 22.51% | 19.63% | 21.76% | Upgrade
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| Operating Margin | 6.97% | 7.63% | 12.29% | 11.46% | 7.00% | 9.61% | Upgrade
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| Profit Margin | 3.64% | 4.23% | 8.22% | 13.58% | 3.86% | 5.62% | Upgrade
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| Free Cash Flow Margin | 4.97% | 6.71% | 6.83% | 1.60% | 6.47% | 7.61% | Upgrade
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| EBITDA | 1,342 | 1,335 | 2,017 | 1,629 | 1,110 | 1,359 | Upgrade
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| EBITDA Margin | 14.14% | 14.03% | 17.46% | 17.11% | 14.08% | 15.55% | Upgrade
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| D&A For EBITDA | 680 | 609 | 598 | 538 | 558 | 519 | Upgrade
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| EBIT | 662 | 726 | 1,419 | 1,091 | 552 | 840 | Upgrade
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| EBIT Margin | 6.97% | 7.63% | 12.29% | 11.46% | 7.00% | 9.61% | Upgrade
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| Effective Tax Rate | 30.21% | 29.40% | 20.82% | 22.02% | 34.70% | 19.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.