SPDR Bloomberg Euro Corporate Bond UCITS ETF (EPA: EUCO)

EUCO 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	577.5	577.5	493.5	445.4	438.8	497.5
Revenue Growth (YoY)	17.02%	17.02%	10.80%	1.50%	-11.80%	12.02%
Cost of Revenue	401.2	401.2	343.2	308.1	326.7	351.2
Gross Profit	176.3	176.3	150.3	137.3	112.1	146.3
Selling, General & Admin	-	-	-	-	3	4.2
Other Operating Expenses	120.2	120.2	102.2	92.7	74.8	94.6
Operating Expenses	143.1	143.1	120.3	109	93.8	113
Operating Income	33.2	33.2	30	28.3	18.3	33.3
Interest Expense	-4.8	-4.8	-2	-1.9	-2	-1.9
Interest & Investment Income	2.6	2.6	41	2.4	3.1	2.4
Earnings From Equity Investments	-10.8	-10.8	-0.9	-4.2	-44.2	5.4
Currency Exchange Gain (Loss)	1.7	1.7	0.6	2.2	-0.4	0.7
Other Non Operating Income (Expenses)	-2.6	-2.6	-36.7	-1.2	-2.5	-2.5
EBT Excluding Unusual Items	19.3	19.3	32	25.6	-27.7	37.4
Merger & Restructuring Charges	-0.2	-0.2	-1.2	-0.9	-3.5	-0.8
Impairment of Goodwill	-	-	-	-	-	-6.1
Gain (Loss) on Sale of Investments	70.9	70.9	-	-	-	-
Other Unusual Items	21.3	21.3	11.9	13	12	9.1
Pretax Income	111.3	111.3	42.7	37.7	-19.2	39.6
Income Tax Expense	8.5	8.5	6.6	7.2	4.6	11.2
Earnings From Continuing Operations	102.8	102.8	36.1	30.5	-23.8	28.4
Earnings From Discontinued Operations	-	-	13.8	4.2	1.4	-0.5
Net Income to Company	102.8	102.8	49.9	34.7	-22.4	27.9
Minority Interest in Earnings	-0.8	-0.8	-1	-0.5	-1	-0.9
Net Income	102	102	48.9	34.2	-23.4	27
Net Income to Common	102	102	48.9	34.2	-23.4	27
Net Income Growth	108.59%	108.59%	42.98%	-	-	39.18%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.38%	-0.38%	0.59%	-0.05%	-2.02%	-0.24%
EPS (Basic)	6.87	6.87	3.30	2.31	-1.56	1.80
EPS (Diluted)	6.79	6.79	3.25	2.28	-1.56	1.76
EPS Growth	109.24%	109.24%	42.32%	-	-	39.22%
Free Cash Flow	31.5	31.5	32.4	7.9	72.3	35.9
Free Cash Flow Per Share	2.10	2.10	2.15	0.53	4.82	2.35
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	1.000
Gross Margin	30.53%	30.53%	30.46%	30.83%	25.55%	29.41%
Operating Margin	5.75%	5.75%	6.08%	6.35%	4.17%	6.69%
Profit Margin	17.66%	17.66%	9.91%	7.68%	-5.33%	5.43%
Free Cash Flow Margin	5.45%	5.45%	6.57%	1.77%	16.48%	7.22%
EBITDA	38.7	38.7	35.1	33.1	22.4	37
EBITDA Margin	6.70%	6.70%	7.11%	7.43%	5.10%	7.44%
D&A For EBITDA	5.5	5.5	5.1	4.8	4.1	3.7
EBIT	33.2	33.2	30	28.3	18.3	33.3
EBIT Margin	5.75%	5.75%	6.08%	6.35%	4.17%	6.69%
Effective Tax Rate	7.64%	7.64%	15.46%	19.10%	-	28.28%

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