Mersen S.A. (EPA: MRN)
France
· Delayed Price · Currency is EUR 19.96
-0.49 (-2.40%)
Nov 21, 2024, 4:37 PM CET
Mersen 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 | Jun '24 Jun 30, 2024 | 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 | 1,227 | 1,211 | 1,115 | 922.8 | 847.2 | 950.2 | Upgrade
|
| Revenue Growth (YoY) | 2.41% | 8.62% | 20.81% | 8.92% | -10.84% | 8.16% | Upgrade
|
| Cost of Revenue | 833.4 | 825.5 | 766.8 | 633 | 595.6 | 650 | Upgrade
|
| Gross Profit | 393.8 | 385.4 | 348 | 289.8 | 251.6 | 300.2 | Upgrade
|
| Selling, General & Admin | 255.1 | 246.3 | 223.9 | 195.2 | 180.3 | 196.4 | Upgrade
|
| Other Operating Expenses | 0.8 | 2.4 | 1.8 | 1.4 | 2.3 | 2 | Upgrade
|
| Operating Expenses | 257.1 | 249.9 | 227.2 | 198 | 184 | 199.7 | Upgrade
|
| Operating Income | 136.7 | 135.5 | 120.8 | 91.8 | 67.6 | 100.5 | Upgrade
|
| Interest Expense | -18.5 | -16.5 | -10.2 | -9.3 | -10.4 | -11 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | -1.8 | -0.6 | -0.6 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 117.9 | 118 | 108.8 | 81.9 | 56.6 | 88.9 | Upgrade
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| Merger & Restructuring Charges | -6.2 | -1.3 | - | -2.9 | -3.6 | -4.2 | Upgrade
|
| Impairment of Goodwill | - | - | -11.4 | - | -17 | - | Upgrade
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| Asset Writedown | -2.2 | -1.9 | -4 | - | - | -5.3 | Upgrade
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| Other Unusual Items | -2.8 | -2.7 | 4 | -2 | -30.8 | -1.7 | Upgrade
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| Pretax Income | 106.7 | 112.1 | 97.4 | 77 | 5.2 | 77.7 | Upgrade
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| Income Tax Expense | 25.6 | 26.2 | 23 | 18.6 | 14 | 17.9 | Upgrade
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| Earnings From Continuing Operations | 81.1 | 85.9 | 74.4 | 58.4 | -8.8 | 59.8 | Upgrade
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| Net Income to Company | 81.1 | 85.9 | 74.4 | 58.4 | -8.8 | 59.8 | Upgrade
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| Minority Interest in Earnings | -4.5 | -4.3 | -6.7 | -4 | -3.2 | -2.5 | Upgrade
|
| Net Income | 76.6 | 81.6 | 67.7 | 54.4 | -12 | 57.3 | Upgrade
|
| Net Income to Common | 76.6 | 81.6 | 67.7 | 54.4 | -12 | 57.3 | Upgrade
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| Net Income Growth | 0.13% | 20.53% | 24.45% | - | - | 1.42% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 23 | 22 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 24 | 22 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | 10.65% | 8.73% | 4.00% | 2.34% | -3.39% | 0.62% | Upgrade
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| EPS (Basic) | 3.16 | 3.50 | 3.14 | 2.62 | -0.58 | 2.76 | Upgrade
|
| EPS (Diluted) | 3.08 | 3.42 | 3.08 | 2.58 | -0.58 | 2.68 | Upgrade
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| EPS Growth | -9.56% | 11.04% | 19.38% | - | - | 0.75% | Upgrade
|
| Free Cash Flow | -3.1 | 3 | 8.2 | 29.6 | 74.3 | 57.8 | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.13 | 0.37 | 1.40 | 3.60 | 2.71 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.250 | 1.000 | 0.650 | - | Upgrade
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| Dividend Growth | 0% | 0% | 25.00% | 53.85% | - | - | Upgrade
|
| Gross Margin | 32.09% | 31.83% | 31.22% | 31.40% | 29.70% | 31.59% | Upgrade
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| Operating Margin | 11.14% | 11.19% | 10.84% | 9.95% | 7.98% | 10.58% | Upgrade
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| Profit Margin | 6.24% | 6.74% | 6.07% | 5.90% | -1.42% | 6.03% | Upgrade
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| Free Cash Flow Margin | -0.25% | 0.25% | 0.74% | 3.21% | 8.77% | 6.08% | Upgrade
|
| EBITDA | 187.6 | 188.7 | 173 | 136.3 | 108.6 | 141.9 | Upgrade
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| EBITDA Margin | 15.29% | 15.58% | 15.52% | 14.77% | 12.82% | 14.93% | Upgrade
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| D&A For EBITDA | 50.9 | 53.2 | 52.2 | 44.5 | 41 | 41.4 | Upgrade
|
| EBIT | 136.7 | 135.5 | 120.8 | 91.8 | 67.6 | 100.5 | Upgrade
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| EBIT Margin | 11.14% | 11.19% | 10.84% | 9.95% | 7.98% | 10.58% | Upgrade
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| Effective Tax Rate | 23.99% | 23.37% | 23.61% | 24.16% | 269.23% | 23.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.