Amundi ETF Leveraged MSCI USA Daily UCITS ETF (EPA: CL2)

CL2 Income Statement

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	1,062	1,062	1,071	1,024	1,029	1,143
Revenue Growth (YoY)	-0.03%	-0.81%	4.57%	-0.50%	-9.92%	4.65%
Cost of Revenue	274.4	274.4	286	279.9	377.2	405.6
Gross Profit	788	788	785.1	744.4	652.2	737.1
Selling, General & Admin	458.8	458.8	464.5	436.6	445.7	498.8
Research & Development	63.2	63.2	57.5	51.8	54.9	53.2
Other Operating Expenses	110.5	110.5	114.1	119.5	1.4	3.5
Operating Expenses	632.5	632.5	636.1	607.9	502	555.5
Operating Income	155.5	155.5	149	136.5	150.2	181.6
Interest Expense	-34.9	-34.9	-27.5	-26.2	-33.7	-40.5
Interest & Investment Income	5.9	5.9	0.6	1.7	1	2
Earnings From Equity Investments	-0.4	-0.4	0.9	1.1	0.9	0.8
Currency Exchange Gain (Loss)	-1.1	-1.1	-3.9	-3.3	-0.1	-4.5
Other Non Operating Income (Expenses)	-1.1	-1.1	-4.7	20	1.2	1.9
EBT Excluding Unusual Items	123.9	123.9	114.4	129.8	119.5	141.3
Merger & Restructuring Charges	-23.3	-23.3	-33.3	-21.2	-35.9	-30.9
Impairment of Goodwill	-	-	-48.5	-	-	-70.4
Gain (Loss) on Sale of Investments	-	-	-	-	-0.2	-0.2
Gain (Loss) on Sale of Assets	-	-	-	0.4	-18.2	-
Asset Writedown	-	-	-	-	-	-3.1
Pretax Income	100.6	100.6	32.6	109	65.2	36.7
Income Tax Expense	16.7	16.7	16.7	19.7	23.8	21.4
Earnings From Continuing Operations	83.9	83.9	15.9	89.3	41.4	15.3
Earnings From Discontinued Operations	-13.7	-13.7	-0.1	-	-	-
Net Income to Company	70.2	70.2	15.8	89.3	41.4	15.3
Minority Interest in Earnings	-1.5	-1.5	-2.5	-1.5	-1	-1.2
Net Income	68.7	68.7	13.3	87.8	40.4	14.1
Preferred Dividends & Other Adjustments	-	-	3.4	8.9	8.9	8.9
Net Income to Common	68.7	68.7	9.9	78.9	31.5	5.2
Net Income Growth	61.84%	416.54%	-84.85%	117.33%	186.52%	-84.59%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	35	35	34	40	34	34
Shares Change (YoY)	-3.00%	1.75%	-16.22%	18.70%	-0.42%	-15.64%
EPS (Basic)	2.02	2.02	0.29	2.32	0.92	0.15
EPS (Diluted)	2.01	2.01	0.29	2.17	0.92	0.15
EPS Growth	85.41%	589.96%	-86.54%	135.66%	513.33%	-93.39%
Free Cash Flow	104.6	104.6	120.6	155.4	256.2	135
Free Cash Flow Per Share	3.03	3.03	3.55	3.84	7.51	3.94
Dividend Per Share	0.650	0.650	0.600	0.550	0.500	0.350
Dividend Growth	18.18%	8.33%	9.09%	10.00%	42.86%	-33.96%
Gross Margin	74.17%	74.17%	73.30%	72.67%	63.36%	64.51%
Operating Margin	14.64%	14.64%	13.91%	13.33%	14.59%	15.89%
Profit Margin	6.47%	6.47%	0.92%	7.70%	3.06%	0.46%
Free Cash Flow Margin	9.85%	9.85%	11.26%	15.17%	24.89%	11.81%
EBITDA	204.4	204.4	231.9	188.4	202.6	233.9
EBITDA Margin	19.24%	19.24%	21.65%	18.39%	19.68%	20.47%
D&A For EBITDA	48.9	48.9	82.9	51.9	52.4	52.3
EBIT	155.5	155.5	149	136.5	150.2	181.6
EBIT Margin	14.64%	14.64%	13.91%	13.33%	14.59%	15.89%
Effective Tax Rate	16.60%	16.60%	51.23%	18.07%	36.50%	58.31%

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