MSCI USA SRI S-Series 5% Capped (EPA: EKLD)
21.33
-0.02 (-0.10%)
Aug 30, 2024, 9:04 AM CET
EKLD 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 | Dec '23 Dec 31, 2023 | 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 | 346.88 | 346.88 | 190.15 | 127.3 | 158.81 | 283.4 | Upgrade
|
Revenue Growth (YoY) | 82.42% | 82.42% | 49.37% | -19.84% | -43.96% | 8.70% | Upgrade
|
Cost of Revenue | 161.85 | 161.85 | 81.82 | 55.68 | 75.09 | 150.81 | Upgrade
|
Gross Profit | 185.03 | 185.03 | 108.33 | 71.62 | 83.72 | 132.59 | Upgrade
|
Selling, General & Admin | 136.85 | 136.85 | 78.75 | 53.24 | 68.2 | 106.8 | Upgrade
|
Other Operating Expenses | -16.88 | -16.88 | -9.28 | -6.89 | -7.6 | -4.73 | Upgrade
|
Operating Expenses | 145.09 | 145.09 | 85.45 | 59.18 | 73.47 | 124.71 | Upgrade
|
Operating Income | 39.94 | 39.94 | 22.88 | 12.44 | 10.25 | 7.88 | Upgrade
|
Interest Expense | -25.43 | -25.43 | -8.51 | -2.07 | -0.99 | -1.34 | Upgrade
|
Interest & Investment Income | 0.27 | 0.27 | 0.07 | 0.69 | 0.52 | 0.42 | Upgrade
|
Earnings From Equity Investments | - | - | -0.01 | - | - | 0.07 | Upgrade
|
Currency Exchange Gain (Loss) | -0.69 | -0.69 | -0.51 | 0.1 | -0.11 | -0.07 | Upgrade
|
Other Non Operating Income (Expenses) | -0.44 | -0.44 | 4.01 | 0.03 | -0.27 | -0.24 | Upgrade
|
EBT Excluding Unusual Items | 13.66 | 13.66 | 17.93 | 11.19 | 9.39 | 6.73 | Upgrade
|
Merger & Restructuring Charges | -1.07 | -1.07 | -10.96 | -0.85 | -0.47 | -1.57 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.33 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | 3.54 | - | Upgrade
|
Asset Writedown | - | - | - | -0.3 | -2.27 | -1.06 | Upgrade
|
Other Unusual Items | -31.63 | -31.63 | -10.85 | - | - | - | Upgrade
|
Pretax Income | -19.04 | -19.04 | -3.88 | 10.04 | 10.19 | 3.77 | Upgrade
|
Income Tax Expense | 0.05 | 0.05 | 6.58 | 2.17 | 1.07 | 2.23 | Upgrade
|
Earnings From Continuing Operations | -19.09 | -19.09 | -10.46 | 7.87 | 9.12 | 1.55 | Upgrade
|
Earnings From Discontinued Operations | 31.37 | 31.37 | 0.93 | 39 | -20.63 | 21.57 | Upgrade
|
Net Income to Company | 12.28 | 12.28 | -9.53 | 46.87 | -11.51 | 23.12 | Upgrade
|
Minority Interest in Earnings | 3.61 | 3.61 | 1.44 | -0.66 | 5.7 | -2.23 | Upgrade
|
Net Income | 15.89 | 15.89 | -8.08 | 46.21 | -5.81 | 20.89 | Upgrade
|
Net Income to Common | 15.89 | 15.89 | -8.08 | 46.21 | -5.81 | 20.89 | Upgrade
|
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 14 | 14 | Upgrade
|
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 14 | 14 | Upgrade
|
Shares Change (YoY) | -0.39% | -0.39% | -0.66% | 27.31% | 0.13% | -0.00% | Upgrade
|
EPS (Basic) | 0.93 | 0.93 | -0.47 | 2.68 | -0.43 | 1.55 | Upgrade
|
EPS (Diluted) | 0.93 | 0.93 | -0.47 | 2.68 | -0.43 | 1.55 | Upgrade
|
Free Cash Flow | 46.29 | 46.29 | 48.42 | -19.57 | 31.96 | 19.65 | Upgrade
|
Free Cash Flow Per Share | 2.72 | 2.72 | 2.83 | -1.14 | 2.36 | 1.45 | Upgrade
|
Dividend Per Share | - | - | - | - | 0.320 | 0.320 | Upgrade
|
Gross Margin | 53.34% | 53.34% | 56.97% | 56.26% | 52.72% | 46.79% | Upgrade
|
Operating Margin | 11.51% | 11.51% | 12.03% | 9.77% | 6.45% | 2.78% | Upgrade
|
Profit Margin | 4.58% | 4.58% | -4.25% | 36.30% | -3.66% | 7.37% | Upgrade
|
Free Cash Flow Margin | 13.34% | 13.34% | 25.46% | -15.37% | 20.12% | 6.93% | Upgrade
|
EBITDA | 55.92 | 55.92 | 31.42 | 18.09 | 17.37 | 17.84 | Upgrade
|
EBITDA Margin | 16.12% | 16.12% | 16.53% | 14.21% | 10.94% | 6.29% | Upgrade
|
D&A For EBITDA | 15.98 | 15.98 | 8.55 | 5.66 | 7.12 | 9.95 | Upgrade
|
EBIT | 39.94 | 39.94 | 22.88 | 12.44 | 10.25 | 7.88 | Upgrade
|
EBIT Margin | 11.51% | 11.51% | 12.03% | 9.77% | 6.45% | 2.78% | Upgrade
|
Effective Tax Rate | - | - | - | 21.63% | 10.46% | 59.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.