MSCI USA SRI S-Series 5% Capped (EPA: EKLD)

EKLD Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	346.88	346.88	190.15	127.3	158.81	283.4
Revenue Growth (YoY)	82.42%	82.42%	49.37%	-19.84%	-43.96%	8.70%
Cost of Revenue	161.85	161.85	81.82	55.68	75.09	150.81
Gross Profit	185.03	185.03	108.33	71.62	83.72	132.59
Selling, General & Admin	136.85	136.85	78.75	53.24	68.2	106.8
Other Operating Expenses	-16.88	-16.88	-9.28	-6.89	-7.6	-4.73
Operating Expenses	145.09	145.09	85.45	59.18	73.47	124.71
Operating Income	39.94	39.94	22.88	12.44	10.25	7.88
Interest Expense	-25.43	-25.43	-8.51	-2.07	-0.99	-1.34
Interest & Investment Income	0.27	0.27	0.07	0.69	0.52	0.42
Earnings From Equity Investments	-	-	-0.01	-	-	0.07
Currency Exchange Gain (Loss)	-0.69	-0.69	-0.51	0.1	-0.11	-0.07
Other Non Operating Income (Expenses)	-0.44	-0.44	4.01	0.03	-0.27	-0.24
EBT Excluding Unusual Items	13.66	13.66	17.93	11.19	9.39	6.73
Merger & Restructuring Charges	-1.07	-1.07	-10.96	-0.85	-0.47	-1.57
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.33
Gain (Loss) on Sale of Assets	-	-	-	-	3.54	-
Asset Writedown	-	-	-	-0.3	-2.27	-1.06
Other Unusual Items	-31.63	-31.63	-10.85	-	-	-
Pretax Income	-19.04	-19.04	-3.88	10.04	10.19	3.77
Income Tax Expense	0.05	0.05	6.58	2.17	1.07	2.23
Earnings From Continuing Operations	-19.09	-19.09	-10.46	7.87	9.12	1.55
Earnings From Discontinued Operations	31.37	31.37	0.93	39	-20.63	21.57
Net Income to Company	12.28	12.28	-9.53	46.87	-11.51	23.12
Minority Interest in Earnings	3.61	3.61	1.44	-0.66	5.7	-2.23
Net Income	15.89	15.89	-8.08	46.21	-5.81	20.89
Net Income to Common	15.89	15.89	-8.08	46.21	-5.81	20.89
Shares Outstanding (Basic)	17	17	17	17	14	14
Shares Outstanding (Diluted)	17	17	17	17	14	14
Shares Change (YoY)	-0.39%	-0.39%	-0.66%	27.31%	0.13%	-0.00%
EPS (Basic)	0.93	0.93	-0.47	2.68	-0.43	1.55
EPS (Diluted)	0.93	0.93	-0.47	2.68	-0.43	1.55
Free Cash Flow	46.29	46.29	48.42	-19.57	31.96	19.65
Free Cash Flow Per Share	2.72	2.72	2.83	-1.14	2.36	1.45
Dividend Per Share	-	-	-	-	0.320	0.320
Gross Margin	53.34%	53.34%	56.97%	56.26%	52.72%	46.79%
Operating Margin	11.51%	11.51%	12.03%	9.77%	6.45%	2.78%
Profit Margin	4.58%	4.58%	-4.25%	36.30%	-3.66%	7.37%
Free Cash Flow Margin	13.34%	13.34%	25.46%	-15.37%	20.12%	6.93%
EBITDA	55.92	55.92	31.42	18.09	17.37	17.84
EBITDA Margin	16.12%	16.12%	16.53%	14.21%	10.94%	6.29%
D&A For EBITDA	15.98	15.98	8.55	5.66	7.12	9.95
EBIT	39.94	39.94	22.88	12.44	10.25	7.88
EBIT Margin	11.51%	11.51%	12.03%	9.77%	6.45%	2.78%
Effective Tax Rate	-	-	-	21.63%	10.46%	59.00%

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