LYXOR PEA S&P 500 UCITS ETF (EPA: PSP5)
France
· Delayed Price · Currency is EUR 43.78
-0.20 (-0.45%)
Aug 30, 2024, 5:35 PM CET
PSP5 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 | Dec '23 Dec 31, 2023 | 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 | 1,889 | 1,889 | 1,912 | 1,770 | 1,512 | 1,499 | Upgrade
|
| Revenue Growth (YoY) | -1.17% | -1.17% | 8.03% | 17.08% | 0.83% | 5.07% | Upgrade
|
| Cost of Revenue | 1,320 | 1,320 | 1,327 | 1,217 | 1,052 | 1,050 | Upgrade
|
| Gross Profit | 569.34 | 569.34 | 585 | 552.65 | 459.79 | 449.33 | Upgrade
|
| Selling, General & Admin | 384.74 | 384.74 | 378.79 | 355.28 | 302.18 | 311.27 | Upgrade
|
| Other Operating Expenses | 22.29 | 22.29 | 26.24 | 20.06 | 32.82 | 26.77 | Upgrade
|
| Operating Expenses | 462.82 | 462.82 | 458.64 | 427.69 | 387.02 | 388.31 | Upgrade
|
| Operating Income | 106.51 | 106.51 | 126.36 | 124.96 | 72.77 | 61.02 | Upgrade
|
| Interest Expense | -5.36 | -5.36 | -3.41 | -3.25 | -3.04 | -3.36 | Upgrade
|
| Interest & Investment Income | 2.26 | 2.26 | 0.86 | 0.49 | 0.47 | 0.65 | Upgrade
|
| Earnings From Equity Investments | 7.09 | 7.09 | 8.26 | 7.87 | 5.9 | 3.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.45 | -0.45 | -0.58 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.18 | 0.11 | 0.14 | 0.4 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 110.24 | 110.24 | 131.59 | 130.22 | 76.47 | 62.5 | Upgrade
|
| Merger & Restructuring Charges | -2.53 | -2.53 | -3.44 | -0.72 | -0.25 | -0.16 | Upgrade
|
| Impairment of Goodwill | -2.3 | -2.3 | -0.93 | -0.93 | -2.36 | -1.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | -0.01 | -0.02 | - | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 3.18 | 0.36 | 2.64 | 0.82 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0 | 0.41 | -2.57 | 0.17 | Upgrade
|
| Pretax Income | 105.6 | 105.6 | 130.4 | 129.32 | 73.92 | 62.02 | Upgrade
|
| Income Tax Expense | 26.26 | 26.26 | 32.61 | 32.77 | 24.08 | 19 | Upgrade
|
| Earnings From Continuing Operations | 79.34 | 79.34 | 97.79 | 96.56 | 49.85 | 43.01 | Upgrade
|
| Minority Interest in Earnings | -2.91 | -2.91 | -2.92 | -3.04 | -2.49 | -2.23 | Upgrade
|
| Net Income | 76.43 | 76.43 | 94.87 | 93.52 | 47.36 | 40.78 | Upgrade
|
| Net Income to Common | 76.43 | 76.43 | 94.87 | 93.52 | 47.36 | 40.78 | Upgrade
|
| Net Income Growth | -19.44% | -19.44% | 1.45% | 97.47% | 16.12% | -0.82% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.38% | -0.38% | -0.16% | -0.03% | -0.04% | -0.03% | Upgrade
|
| EPS (Basic) | 22.30 | 22.30 | 27.58 | 27.14 | 13.74 | 11.83 | Upgrade
|
| EPS (Diluted) | 22.30 | 22.30 | 27.58 | 27.14 | 13.74 | 11.83 | Upgrade
|
| EPS Growth | -19.14% | -19.14% | 1.62% | 97.53% | 16.16% | -0.78% | Upgrade
|
| Free Cash Flow | 93.13 | 93.13 | 79.98 | 66.49 | 109.68 | 58.5 | Upgrade
|
| Free Cash Flow Per Share | 27.17 | 27.17 | 23.25 | 19.30 | 31.82 | 16.97 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | 16.000 | 16.000 | 8.000 | 8.000 | Upgrade
|
| Dividend Growth | -37.50% | -37.50% | 0% | 100.00% | 0% | 220.00% | Upgrade
|
| Gross Margin | 30.13% | 30.13% | 30.60% | 31.23% | 30.42% | 29.97% | Upgrade
|
| Operating Margin | 5.64% | 5.64% | 6.61% | 7.06% | 4.81% | 4.07% | Upgrade
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| Profit Margin | 4.05% | 4.05% | 4.96% | 5.28% | 3.13% | 2.72% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 4.93% | 4.18% | 3.76% | 7.26% | 3.90% | Upgrade
|
| EBITDA | 136.57 | 136.57 | 179.97 | 177.31 | 124.8 | 111.3 | Upgrade
|
| EBITDA Margin | 7.23% | 7.23% | 9.41% | 10.02% | 8.26% | 7.42% | Upgrade
|
| D&A For EBITDA | 30.05 | 30.05 | 53.61 | 52.35 | 52.03 | 50.27 | Upgrade
|
| EBIT | 106.51 | 106.51 | 126.36 | 124.96 | 72.77 | 61.02 | Upgrade
|
| EBIT Margin | 5.64% | 5.64% | 6.61% | 7.06% | 4.81% | 4.07% | Upgrade
|
| Effective Tax Rate | 24.87% | 24.87% | 25.01% | 25.34% | 32.57% | 30.64% | Upgrade
|
| Advertising Expenses | 13.17 | 13.17 | 12.65 | 11.49 | 8.87 | 14.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.