Thermador Groupe SA (EPA: THEP)

Thermador Groupe Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,877	2,871	2,362	1,875	1,585	2,094
Revenue Growth (YoY)	6.29%	21.58%	25.98%	18.26%	-24.29%	11.15%
Cost of Revenue	2,334	2,384	2,049	1,558	1,336	1,748
Gross Profit	542.22	487.67	312.35	316.35	248.79	346.07
Selling, General & Admin	249.15	234.57	194.04	167.79	141.84	174.67
Research & Development	41.89	40.37	34.92	27.36	24.52	27.73
Other Operating Expenses	0.43	1.37	-1.36	-2.62	-3.4	-2.39
Operating Expenses	291.46	276.3	227.6	192.52	162.96	200.02
Operating Income	250.76	211.37	84.75	123.82	85.83	146.05
Interest Expense	-24.52	-16.59	-8.41	-6.99	-7.89	-8.17
Interest & Investment Income	-	1.25	1.3	1.55	2.57	3.05
Earnings From Equity Investments	2.82	2.54	1.99	2.88	1.68	2.19
Currency Exchange Gain (Loss)	0.13	0.13	3.74	0.01	-4.36	-0.6
Other Non Operating Income (Expenses)	-0.86	-0.86	-0.89	-0.44	-1.63	-1.81
EBT Excluding Unusual Items	228.33	197.83	82.47	120.82	76.2	140.72
Merger & Restructuring Charges	-0.18	-0.36	-0.04	0.03	-9	-
Gain (Loss) on Sale of Assets	0.18	0.18	-0.11	-0.08	-0.49	-0.25
Other Unusual Items	-5.98	-3.54	-2.32	-4.59	-1.56	-2.53
Pretax Income	222.34	194.11	80	116.19	65.15	140.74
Income Tax Expense	59.66	50.6	24.95	29.18	24.85	44.98
Earnings From Continuing Operations	162.68	143.51	55.05	87.01	40.3	95.76
Minority Interest in Earnings	-0.07	-0.11	-0.33	-0.25	-0.72	-0.13
Net Income	162.61	143.39	54.73	86.76	39.58	95.63
Preferred Dividends & Other Adjustments	-	-	-	-	0	-
Net Income to Common	162.61	143.39	54.73	86.76	39.58	95.63
Net Income Growth	84.39%	162.02%	-36.92%	119.18%	-58.61%	13.69%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	-0.36%	-	-0.00%	-0.01%	0.01%	0.01%
EPS (Basic)	4.26	3.75	1.43	2.27	1.03	2.50
EPS (Diluted)	4.26	3.75	1.43	2.27	1.03	2.50
EPS Growth	85.06%	162.03%	-36.92%	120.10%	-58.78%	13.60%
Free Cash Flow	113.03	-125.24	-177.16	98.46	193.4	16.4
Free Cash Flow Per Share	2.96	-3.27	-4.63	2.57	5.05	0.43
Dividend Per Share	1.350	1.350	0.630	0.800	0.600	-
Dividend Growth	114.29%	114.29%	-21.25%	33.33%	-	-
Gross Margin	18.85%	16.98%	13.23%	16.88%	15.70%	16.53%
Operating Margin	8.72%	7.36%	3.59%	6.61%	5.41%	6.98%
Profit Margin	5.65%	4.99%	2.32%	4.63%	2.50%	4.57%
Free Cash Flow Margin	3.93%	-4.36%	-7.50%	5.25%	12.20%	0.78%
EBITDA	288.44	251.57	139.66	177.61	136.57	192.08
EBITDA Margin	10.03%	8.76%	5.91%	9.47%	8.62%	9.17%
D&A For EBITDA	37.68	40.2	54.91	53.79	50.74	46.02
EBIT	250.76	211.37	84.75	123.82	85.83	146.05
EBIT Margin	8.72%	7.36%	3.59%	6.61%	5.41%	6.98%
Effective Tax Rate	26.83%	26.07%	31.19%	25.11%	38.14%	31.96%

Source: S&P Capital IQ. Standard template. Financial Sources.