Amundi ETF Leveraged MSCI USA Daily UCITS ETF (EPA: CL2)
19.85
-0.18 (-0.90%)
Aug 30, 2024, 5:35 PM CET
CL2 Income Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Revenue | 1,062 | 1,062 | 1,071 | 1,024 | 1,029 | 1,143 | Upgrade
|
Revenue Growth (YoY) | -0.03% | -0.81% | 4.57% | -0.50% | -9.92% | 4.65% | Upgrade
|
Cost of Revenue | 274.4 | 274.4 | 286 | 279.9 | 377.2 | 405.6 | Upgrade
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Gross Profit | 788 | 788 | 785.1 | 744.4 | 652.2 | 737.1 | Upgrade
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Selling, General & Admin | 458.8 | 458.8 | 464.5 | 436.6 | 445.7 | 498.8 | Upgrade
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Research & Development | 63.2 | 63.2 | 57.5 | 51.8 | 54.9 | 53.2 | Upgrade
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Other Operating Expenses | 110.5 | 110.5 | 114.1 | 119.5 | 1.4 | 3.5 | Upgrade
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Operating Expenses | 632.5 | 632.5 | 636.1 | 607.9 | 502 | 555.5 | Upgrade
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Operating Income | 155.5 | 155.5 | 149 | 136.5 | 150.2 | 181.6 | Upgrade
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Interest Expense | -34.9 | -34.9 | -27.5 | -26.2 | -33.7 | -40.5 | Upgrade
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Interest & Investment Income | 5.9 | 5.9 | 0.6 | 1.7 | 1 | 2 | Upgrade
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Earnings From Equity Investments | -0.4 | -0.4 | 0.9 | 1.1 | 0.9 | 0.8 | Upgrade
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Currency Exchange Gain (Loss) | -1.1 | -1.1 | -3.9 | -3.3 | -0.1 | -4.5 | Upgrade
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Other Non Operating Income (Expenses) | -1.1 | -1.1 | -4.7 | 20 | 1.2 | 1.9 | Upgrade
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EBT Excluding Unusual Items | 123.9 | 123.9 | 114.4 | 129.8 | 119.5 | 141.3 | Upgrade
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Merger & Restructuring Charges | -23.3 | -23.3 | -33.3 | -21.2 | -35.9 | -30.9 | Upgrade
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Impairment of Goodwill | - | - | -48.5 | - | - | -70.4 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | -0.2 | -0.2 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | 0.4 | -18.2 | - | Upgrade
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Asset Writedown | - | - | - | - | - | -3.1 | Upgrade
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Pretax Income | 100.6 | 100.6 | 32.6 | 109 | 65.2 | 36.7 | Upgrade
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Income Tax Expense | 16.7 | 16.7 | 16.7 | 19.7 | 23.8 | 21.4 | Upgrade
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Earnings From Continuing Operations | 83.9 | 83.9 | 15.9 | 89.3 | 41.4 | 15.3 | Upgrade
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Earnings From Discontinued Operations | -13.7 | -13.7 | -0.1 | - | - | - | Upgrade
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Net Income to Company | 70.2 | 70.2 | 15.8 | 89.3 | 41.4 | 15.3 | Upgrade
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Minority Interest in Earnings | -1.5 | -1.5 | -2.5 | -1.5 | -1 | -1.2 | Upgrade
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Net Income | 68.7 | 68.7 | 13.3 | 87.8 | 40.4 | 14.1 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | 3.4 | 8.9 | 8.9 | 8.9 | Upgrade
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Net Income to Common | 68.7 | 68.7 | 9.9 | 78.9 | 31.5 | 5.2 | Upgrade
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Net Income Growth | 61.84% | 416.54% | -84.85% | 117.33% | 186.52% | -84.59% | Upgrade
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Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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Shares Outstanding (Diluted) | 35 | 35 | 34 | 40 | 34 | 34 | Upgrade
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Shares Change (YoY) | -3.00% | 1.75% | -16.22% | 18.70% | -0.42% | -15.64% | Upgrade
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EPS (Basic) | 2.02 | 2.02 | 0.29 | 2.32 | 0.92 | 0.15 | Upgrade
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EPS (Diluted) | 2.01 | 2.01 | 0.29 | 2.17 | 0.92 | 0.15 | Upgrade
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EPS Growth | 85.41% | 589.96% | -86.54% | 135.66% | 513.33% | -93.39% | Upgrade
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Free Cash Flow | 104.6 | 104.6 | 120.6 | 155.4 | 256.2 | 135 | Upgrade
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Free Cash Flow Per Share | 3.03 | 3.03 | 3.55 | 3.84 | 7.51 | 3.94 | Upgrade
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Dividend Per Share | 0.650 | 0.650 | 0.600 | 0.550 | 0.500 | 0.350 | Upgrade
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Dividend Growth | 18.18% | 8.33% | 9.09% | 10.00% | 42.86% | -33.96% | Upgrade
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Gross Margin | 74.17% | 74.17% | 73.30% | 72.67% | 63.36% | 64.51% | Upgrade
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Operating Margin | 14.64% | 14.64% | 13.91% | 13.33% | 14.59% | 15.89% | Upgrade
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Profit Margin | 6.47% | 6.47% | 0.92% | 7.70% | 3.06% | 0.46% | Upgrade
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Free Cash Flow Margin | 9.85% | 9.85% | 11.26% | 15.17% | 24.89% | 11.81% | Upgrade
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EBITDA | 204.4 | 204.4 | 231.9 | 188.4 | 202.6 | 233.9 | Upgrade
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EBITDA Margin | 19.24% | 19.24% | 21.65% | 18.39% | 19.68% | 20.47% | Upgrade
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D&A For EBITDA | 48.9 | 48.9 | 82.9 | 51.9 | 52.4 | 52.3 | Upgrade
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EBIT | 155.5 | 155.5 | 149 | 136.5 | 150.2 | 181.6 | Upgrade
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EBIT Margin | 14.64% | 14.64% | 13.91% | 13.33% | 14.59% | 15.89% | Upgrade
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Effective Tax Rate | 16.60% | 16.60% | 51.23% | 18.07% | 36.50% | 58.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.