Thermador Groupe SA (EPA: THEP)
France
· Delayed Price · Currency is EUR 69.80
-1.20 (-1.69%)
Nov 20, 2024, 5:35 PM CET
Thermador Groupe 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 | 528.82 | 580.95 | 553.86 | 486.5 | 395.5 | 368.84 | Upgrade
|
| Revenue Growth (YoY) | -10.37% | 4.89% | 13.85% | 23.01% | 7.23% | 18.52% | Upgrade
|
| Cost of Revenue | 337.17 | 374.44 | 361.01 | 311.24 | 252.15 | 234.59 | Upgrade
|
| Gross Profit | 191.65 | 206.51 | 192.85 | 175.26 | 143.35 | 134.24 | Upgrade
|
| Selling, General & Admin | 106.62 | 109.17 | 100.63 | 90.88 | 80.38 | 76.25 | Upgrade
|
| Other Operating Expenses | 6.38 | 5.96 | 4.46 | 4.08 | 5.06 | 4.66 | Upgrade
|
| Operating Expenses | 123.91 | 125.67 | 113.25 | 102.06 | 91.94 | 86.42 | Upgrade
|
| Operating Income | 67.75 | 80.84 | 79.59 | 73.2 | 51.41 | 47.82 | Upgrade
|
| Interest Expense | -1.26 | -1.32 | -0.58 | -0.22 | -0.25 | -0.21 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.22 | 0.04 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.14 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 67.38 | 79.73 | 79.05 | 72.98 | 51.02 | 47.58 | Upgrade
|
| Pretax Income | 67.38 | 79.73 | 79.05 | 72.98 | 51.02 | 47.58 | Upgrade
|
| Income Tax Expense | 18.28 | 21.43 | 20.15 | 20.08 | 14.84 | 15.21 | Upgrade
|
| Earnings From Continuing Operations | 49.1 | 58.3 | 58.9 | 52.9 | 36.18 | 32.38 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | -0 | -0.01 | Upgrade
|
| Net Income | 49.1 | 58.3 | 58.9 | 52.9 | 36.18 | 32.37 | Upgrade
|
| Net Income to Common | 49.1 | 58.3 | 58.9 | 52.9 | 36.18 | 32.37 | Upgrade
|
| Net Income Growth | -21.55% | -1.02% | 11.34% | 46.21% | 11.76% | 11.09% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.03% | - | -0.02% | 0.95% | -0.10% | Upgrade
|
| EPS (Basic) | 5.34 | 6.34 | 6.40 | 5.75 | 3.93 | 3.55 | Upgrade
|
| EPS (Diluted) | 5.06 | 6.01 | 6.07 | 5.45 | 3.73 | 3.37 | Upgrade
|
| EPS Growth | -21.55% | -0.99% | 11.38% | 46.11% | 10.68% | 11.22% | Upgrade
|
| Free Cash Flow | 70.61 | 48.86 | 14.14 | 16.28 | 28.63 | 34.6 | Upgrade
|
| Free Cash Flow Per Share | 7.28 | 5.04 | 1.46 | 1.68 | 2.95 | 3.60 | Upgrade
|
| Dividend Per Share | 2.080 | 2.080 | 2.080 | 2.000 | 1.820 | 1.800 | Upgrade
|
| Dividend Growth | 0% | 0% | 4.00% | 9.89% | 1.11% | 2.86% | Upgrade
|
| Gross Margin | 36.24% | 35.55% | 34.82% | 36.03% | 36.24% | 36.40% | Upgrade
|
| Operating Margin | 12.81% | 13.92% | 14.37% | 15.05% | 13.00% | 12.97% | Upgrade
|
| Profit Margin | 9.29% | 10.04% | 10.63% | 10.87% | 9.15% | 8.78% | Upgrade
|
| Free Cash Flow Margin | 13.35% | 8.41% | 2.55% | 3.35% | 7.24% | 9.38% | Upgrade
|
| EBITDA | 76.6 | 89.48 | 86.23 | 79 | 56.84 | 52.48 | Upgrade
|
| EBITDA Margin | 14.48% | 15.40% | 15.57% | 16.24% | 14.37% | 14.23% | Upgrade
|
| D&A For EBITDA | 8.85 | 8.64 | 6.64 | 5.8 | 5.43 | 4.66 | Upgrade
|
| EBIT | 67.75 | 80.84 | 79.59 | 73.2 | 51.41 | 47.82 | Upgrade
|
| EBIT Margin | 12.81% | 13.92% | 14.37% | 15.05% | 13.00% | 12.97% | Upgrade
|
| Effective Tax Rate | 27.12% | 26.88% | 25.49% | 27.52% | 29.08% | 31.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.