Imerys S.A. (EPA: NK)
France
· Delayed Price · Currency is EUR 27.22
-0.24 (-0.87%)
Dec 3, 2024, 5:01 PM CET
Imerys 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 | Sep '24 Sep 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 | 3,668 | 3,794 | 4,282 | 3,665 | 3,799 | 4,355 | Upgrade
|
| Revenue Growth (YoY) | -6.52% | -11.38% | 16.83% | -3.52% | -12.77% | -5.13% | Upgrade
|
| Cost of Revenue | 1,378 | 1,461 | 1,592 | 1,287 | 1,410 | 1,611 | Upgrade
|
| Gross Profit | 2,289 | 2,333 | 2,690 | 2,378 | 2,389 | 2,743 | Upgrade
|
| Selling, General & Admin | 1,783 | 1,773 | 1,969 | 1,733 | 1,733 | 1,958 | Upgrade
|
| Other Operating Expenses | -53.9 | -3.5 | 11.6 | 7.3 | 24.8 | 11.6 | Upgrade
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| Operating Expenses | 2,035 | 2,069 | 2,283 | 2,040 | 2,101 | 2,323 | Upgrade
|
| Operating Income | 253.9 | 264.2 | 406.4 | 337.4 | 288.3 | 420.4 | Upgrade
|
| Interest Expense | -58.3 | -41 | -38 | -36.5 | -47.1 | -56.2 | Upgrade
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| Interest & Investment Income | 28.1 | 16.7 | 5.1 | 2.6 | 2.7 | 5.9 | Upgrade
|
| Earnings From Equity Investments | 129.1 | 89.5 | 26.6 | 12.8 | 1.2 | 4.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | 0.4 | -5.9 | -2.2 | -9.6 | 6.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.9 | -5 | -5.1 | 3 | -0.8 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 349.9 | 324.8 | 389.1 | 317.1 | 234.7 | 388.3 | Upgrade
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| Merger & Restructuring Charges | -34.8 | -30.5 | -24.8 | -82 | -149.7 | -132.1 | Upgrade
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| Impairment of Goodwill | -3.4 | -5.4 | -108 | - | -12.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.9 | -12.6 | 22.2 | 0.9 | -2.6 | -16.2 | Upgrade
|
| Asset Writedown | -204.8 | -210.2 | -18 | - | - | - | Upgrade
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| Other Unusual Items | -300 | 3.2 | 7.6 | 14.4 | 6.9 | -55.2 | Upgrade
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| Pretax Income | -206 | 69.3 | 268.1 | 250.4 | 76.6 | 184.8 | Upgrade
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| Income Tax Expense | 65.7 | 60.4 | 91 | 68.2 | 44.3 | 65.4 | Upgrade
|
| Earnings From Continuing Operations | -271.7 | 8.9 | 177.1 | 182.2 | 32.3 | 119.4 | Upgrade
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| Earnings From Discontinued Operations | -0.5 | 43.7 | 64.3 | 59.3 | - | - | Upgrade
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| Net Income to Company | -272.2 | 52.6 | 241.4 | 241.5 | 32.3 | 119.4 | Upgrade
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| Minority Interest in Earnings | -3.1 | -1.3 | -4.2 | -1.4 | -2.2 | 1.8 | Upgrade
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| Net Income | -275.3 | 51.3 | 237.2 | 240.1 | 30.1 | 121.2 | Upgrade
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| Net Income to Common | -275.3 | 51.3 | 237.2 | 240.1 | 30.1 | 121.2 | Upgrade
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| Net Income Growth | - | -78.37% | -1.21% | 697.67% | -75.17% | -78.34% | Upgrade
|
| Shares Outstanding (Basic) | - | 85 | 85 | 85 | 82 | 79 | Upgrade
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| Shares Outstanding (Diluted) | - | 86 | 86 | 86 | 83 | 80 | Upgrade
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| Shares Change (YoY) | - | -0.19% | -0.21% | 3.70% | 3.93% | -0.58% | Upgrade
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| EPS (Basic) | - | 0.61 | 2.80 | 2.84 | 0.37 | 1.53 | Upgrade
|
| EPS (Diluted) | - | 0.61 | 2.76 | 2.79 | 0.36 | 1.52 | Upgrade
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| EPS Growth | - | -78.01% | -1.09% | 674.59% | -76.32% | -78.48% | Upgrade
|
| Free Cash Flow | - | 273.8 | 106.9 | 205.9 | 306.6 | 228 | Upgrade
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| Free Cash Flow Per Share | - | 3.19 | 1.24 | 2.39 | 3.69 | 2.85 | Upgrade
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| Dividend Per Share | - | 1.350 | 1.500 | 1.550 | 1.150 | 2.150 | Upgrade
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| Dividend Growth | - | -10.00% | -3.23% | 34.78% | -46.51% | 0% | Upgrade
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| Gross Margin | 62.42% | 61.49% | 62.82% | 64.88% | 62.89% | 63.00% | Upgrade
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| Operating Margin | 6.92% | 6.96% | 9.49% | 9.21% | 7.59% | 9.65% | Upgrade
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| Profit Margin | -7.51% | 1.35% | 5.54% | 6.55% | 0.79% | 2.78% | Upgrade
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| Free Cash Flow Margin | - | 7.22% | 2.50% | 5.62% | 8.07% | 5.24% | Upgrade
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| EBITDA | 478.88 | 500.2 | 657.1 | 593.9 | 546.6 | 679.3 | Upgrade
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| EBITDA Margin | 13.06% | 13.18% | 15.35% | 16.21% | 14.39% | 15.60% | Upgrade
|
| D&A For EBITDA | 224.98 | 236 | 250.7 | 256.5 | 258.3 | 258.9 | Upgrade
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| EBIT | 253.9 | 264.2 | 406.4 | 337.4 | 288.3 | 420.4 | Upgrade
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| EBIT Margin | 6.92% | 6.96% | 9.49% | 9.21% | 7.59% | 9.65% | Upgrade
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| Effective Tax Rate | - | 87.16% | 33.94% | 27.24% | 57.83% | 35.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.