Thermador Groupe SA (EPA: THEP)
78.70
+0.40 (0.51%)
Aug 30, 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 |
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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 | 2,877 | 2,871 | 2,362 | 1,875 | 1,585 | 2,094 | Upgrade
|
Revenue Growth (YoY) | 6.29% | 21.58% | 25.98% | 18.26% | -24.29% | 11.15% | Upgrade
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Cost of Revenue | 2,334 | 2,384 | 2,049 | 1,558 | 1,336 | 1,748 | Upgrade
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Gross Profit | 542.22 | 487.67 | 312.35 | 316.35 | 248.79 | 346.07 | Upgrade
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Selling, General & Admin | 249.15 | 234.57 | 194.04 | 167.79 | 141.84 | 174.67 | Upgrade
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Research & Development | 41.89 | 40.37 | 34.92 | 27.36 | 24.52 | 27.73 | Upgrade
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Other Operating Expenses | 0.43 | 1.37 | -1.36 | -2.62 | -3.4 | -2.39 | Upgrade
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Operating Expenses | 291.46 | 276.3 | 227.6 | 192.52 | 162.96 | 200.02 | Upgrade
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Operating Income | 250.76 | 211.37 | 84.75 | 123.82 | 85.83 | 146.05 | Upgrade
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Interest Expense | -24.52 | -16.59 | -8.41 | -6.99 | -7.89 | -8.17 | Upgrade
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Interest & Investment Income | - | 1.25 | 1.3 | 1.55 | 2.57 | 3.05 | Upgrade
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Earnings From Equity Investments | 2.82 | 2.54 | 1.99 | 2.88 | 1.68 | 2.19 | Upgrade
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Currency Exchange Gain (Loss) | 0.13 | 0.13 | 3.74 | 0.01 | -4.36 | -0.6 | Upgrade
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Other Non Operating Income (Expenses) | -0.86 | -0.86 | -0.89 | -0.44 | -1.63 | -1.81 | Upgrade
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EBT Excluding Unusual Items | 228.33 | 197.83 | 82.47 | 120.82 | 76.2 | 140.72 | Upgrade
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Merger & Restructuring Charges | -0.18 | -0.36 | -0.04 | 0.03 | -9 | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.18 | 0.18 | -0.11 | -0.08 | -0.49 | -0.25 | Upgrade
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Other Unusual Items | -5.98 | -3.54 | -2.32 | -4.59 | -1.56 | -2.53 | Upgrade
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Pretax Income | 222.34 | 194.11 | 80 | 116.19 | 65.15 | 140.74 | Upgrade
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Income Tax Expense | 59.66 | 50.6 | 24.95 | 29.18 | 24.85 | 44.98 | Upgrade
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Earnings From Continuing Operations | 162.68 | 143.51 | 55.05 | 87.01 | 40.3 | 95.76 | Upgrade
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Minority Interest in Earnings | -0.07 | -0.11 | -0.33 | -0.25 | -0.72 | -0.13 | Upgrade
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Net Income | 162.61 | 143.39 | 54.73 | 86.76 | 39.58 | 95.63 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | - | 0 | - | Upgrade
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Net Income to Common | 162.61 | 143.39 | 54.73 | 86.76 | 39.58 | 95.63 | Upgrade
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Net Income Growth | 84.39% | 162.02% | -36.92% | 119.18% | -58.61% | 13.69% | Upgrade
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Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Change (YoY) | -0.36% | - | -0.00% | -0.01% | 0.01% | 0.01% | Upgrade
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EPS (Basic) | 4.26 | 3.75 | 1.43 | 2.27 | 1.03 | 2.50 | Upgrade
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EPS (Diluted) | 4.26 | 3.75 | 1.43 | 2.27 | 1.03 | 2.50 | Upgrade
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EPS Growth | 85.06% | 162.03% | -36.92% | 120.10% | -58.78% | 13.60% | Upgrade
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Free Cash Flow | 113.03 | -125.24 | -177.16 | 98.46 | 193.4 | 16.4 | Upgrade
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Free Cash Flow Per Share | 2.96 | -3.27 | -4.63 | 2.57 | 5.05 | 0.43 | Upgrade
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Dividend Per Share | 1.350 | 1.350 | 0.630 | 0.800 | 0.600 | - | Upgrade
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Dividend Growth | 114.29% | 114.29% | -21.25% | 33.33% | - | - | Upgrade
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Gross Margin | 18.85% | 16.98% | 13.23% | 16.88% | 15.70% | 16.53% | Upgrade
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Operating Margin | 8.72% | 7.36% | 3.59% | 6.61% | 5.41% | 6.98% | Upgrade
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Profit Margin | 5.65% | 4.99% | 2.32% | 4.63% | 2.50% | 4.57% | Upgrade
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Free Cash Flow Margin | 3.93% | -4.36% | -7.50% | 5.25% | 12.20% | 0.78% | Upgrade
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EBITDA | 288.44 | 251.57 | 139.66 | 177.61 | 136.57 | 192.08 | Upgrade
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EBITDA Margin | 10.03% | 8.76% | 5.91% | 9.47% | 8.62% | 9.17% | Upgrade
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D&A For EBITDA | 37.68 | 40.2 | 54.91 | 53.79 | 50.74 | 46.02 | Upgrade
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EBIT | 250.76 | 211.37 | 84.75 | 123.82 | 85.83 | 146.05 | Upgrade
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EBIT Margin | 8.72% | 7.36% | 3.59% | 6.61% | 5.41% | 6.98% | Upgrade
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Effective Tax Rate | 26.83% | 26.07% | 31.19% | 25.11% | 38.14% | 31.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.