Quadient S.A. (EPA:QDT)

Quadient Income Statement

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	1,093	1,062	1,071	1,024	1,029
Revenue Growth (YoY)	2.88%	-0.81%	4.57%	-0.50%	-9.92%
Cost of Revenue	275	274.4	286	279.9	377.2
Gross Profit	818	788	785.1	744.4	652.2
Selling, General & Admin	484	458.8	464.5	436.6	445.7
Research & Development	63	63.2	57.5	51.8	54.9
Other Operating Expenses	116	110.5	114.1	119.5	1.4
Operating Expenses	663	632.5	636.1	607.9	502
Operating Income	155	155.5	149	136.5	150.2
Interest Expense	-39	-34.9	-27.5	-26.2	-33.7
Interest & Investment Income	-	5.9	0.6	1.7	1
Earnings From Equity Investments	1	-0.4	0.9	1.1	0.9
Currency Exchange Gain (Loss)	-	-1.1	-3.9	-3.3	-0.1
Other Non Operating Income (Expenses)	-2	-1.1	-4.7	20	1.2
EBT Excluding Unusual Items	115	123.9	114.4	129.8	119.5
Merger & Restructuring Charges	-31	-23.3	-33.3	-21.2	-35.9
Impairment of Goodwill	-	-	-48.5	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.2
Gain (Loss) on Sale of Assets	-	-	-	0.4	-18.2
Pretax Income	84	100.6	32.6	109	65.2
Income Tax Expense	17	16.7	16.7	19.7	23.8
Earnings From Continuing Operations	67	83.9	15.9	89.3	41.4
Earnings From Discontinued Operations	-	-13.7	-0.1	-	-
Net Income to Company	67	70.2	15.8	89.3	41.4
Minority Interest in Earnings	-1	-1.5	-2.5	-1.5	-1
Net Income	66	68.7	13.3	87.8	40.4
Preferred Dividends & Other Adjustments	-	-	3.4	8.9	8.9
Net Income to Common	66	68.7	9.9	78.9	31.5
Net Income Growth	-3.93%	416.54%	-84.85%	117.33%	186.53%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	34	35	34	40	34
Shares Change (YoY)	-1.45%	1.75%	-16.22%	18.70%	-0.42%
EPS (Basic)	1.94	2.02	0.29	2.32	0.92
EPS (Diluted)	1.94	2.01	0.29	2.17	0.92
EPS Growth	-3.64%	589.96%	-86.54%	135.66%	513.33%
Free Cash Flow	59	104.6	120.6	155.4	256.2
Free Cash Flow Per Share	1.73	3.03	3.56	3.84	7.51
Dividend Per Share	0.700	0.650	0.600	0.550	0.500
Dividend Growth	7.69%	8.33%	9.09%	10.00%	42.86%
Gross Margin	74.84%	74.17%	73.30%	72.67%	63.36%
Operating Margin	14.18%	14.64%	13.91%	13.33%	14.59%
Profit Margin	6.04%	6.47%	0.92%	7.70%	3.06%
Free Cash Flow Margin	5.40%	9.85%	11.26%	15.17%	24.89%
EBITDA	203.9	204.4	231.9	188.4	202.6
EBITDA Margin	18.66%	19.24%	21.65%	18.39%	19.68%
D&A For EBITDA	48.9	48.9	82.9	51.9	52.4
EBIT	155	155.5	149	136.5	150.2
EBIT Margin	14.18%	14.64%	13.91%	13.33%	14.59%
Effective Tax Rate	20.24%	16.60%	51.23%	18.07%	36.50%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.