Lectra SA (EPA: LSS)

Lectra 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	513.54	477.58	521.93	387.58	236.18	280.02
Revenue Growth (YoY)	5.21%	-8.50%	34.66%	64.10%	-15.66%	-0.90%
Cost of Revenue	148.36	144.4	174.25	125.01	59.7	74.81
Gross Profit	365.18	333.18	347.68	262.58	176.49	205.22
Selling, General & Admin	256.25	232.64	233.29	183.17	128.16	142.31
Research & Development	59.1	51.3	45.81	33.98	22.69	22.02
Operating Expenses	315.35	283.95	279.1	217.15	150.85	164.33
Operating Income	49.83	49.23	68.58	45.42	25.64	40.89
Interest Expense	-7.21	-4.87	-2.22	-1.11	-0.15	-0.18
Interest & Investment Income	1.92	1.43	0.77	0.52	0.08	0.37
Currency Exchange Gain (Loss)	-1.28	-1.64	-1.84	-0.77	-0.7	-0.72
Other Non Operating Income (Expenses)	-1.06	-1.06	-2.39	-0.96	-0.39	-0.37
EBT Excluding Unusual Items	42.19	43.09	62.9	43.1	24.48	39.99
Merger & Restructuring Charges	-1.18	-1.18	-1.16	-7.07	-0.79	-
Gain (Loss) on Sale of Investments	1.67	1.67	0.19	0.03	0.01	0.09
Asset Writedown	-	-	-0.86	-	-	-
Other Unusual Items	-2.7	0.39	-2.1	-0.1	-	-
Pretax Income	39.99	43.97	58.97	35.97	23.71	40.08
Income Tax Expense	11.07	11.35	15.14	7.73	6.13	10.75
Earnings From Continuing Operations	28.92	32.62	43.83	28.24	17.58	29.32
Minority Interest in Earnings	1.88	1.29	0.56	0.01	-0.05	-0.02
Net Income	30.8	33.9	44.39	28.26	17.53	29.31
Net Income to Common	30.8	33.9	44.39	28.26	17.53	29.31
Net Income Growth	-10.81%	-23.62%	57.09%	61.19%	-40.18%	1.97%
Shares Outstanding (Basic)	38	38	38	36	32	32
Shares Outstanding (Diluted)	38	38	38	36	32	32
Shares Change (YoY)	0.02%	-0.17%	6.03%	10.89%	0.29%	0.19%
EPS (Basic)	0.81	0.90	1.18	0.80	0.54	0.92
EPS (Diluted)	0.81	0.89	1.16	0.78	0.54	0.90
EPS Growth	-10.98%	-23.28%	48.72%	44.44%	-40.00%	1.12%
Free Cash Flow	75.3	56.33	53.26	51.36	33.83	44.32
Free Cash Flow Per Share	1.97	1.48	1.39	1.43	1.04	1.37
Dividend Per Share	0.360	0.360	0.480	0.360	0.240	0.400
Dividend Growth	-25.00%	-25.00%	33.33%	50.00%	-40.00%	0%
Gross Margin	71.11%	69.76%	66.61%	67.75%	74.72%	73.28%
Operating Margin	9.70%	10.31%	13.14%	11.72%	10.86%	14.60%
Profit Margin	6.00%	7.10%	8.50%	7.29%	7.42%	10.47%
Free Cash Flow Margin	14.66%	11.80%	10.20%	13.25%	14.32%	15.83%
EBITDA	76.58	67.31	86.08	56.15	29.86	45.02
EBITDA Margin	14.91%	14.09%	16.49%	14.49%	12.64%	16.08%
D&A For EBITDA	26.75	18.08	17.5	10.73	4.22	4.13
EBIT	49.83	49.23	68.58	45.42	25.64	40.89
EBIT Margin	9.70%	10.31%	13.14%	11.72%	10.86%	14.60%
Effective Tax Rate	27.68%	25.82%	25.67%	21.48%	25.86%	26.83%

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