Tarkett S.A. (EPA: TKTT)
France
· Delayed Price · Currency is EUR 10.45
0.00 (0.00%)
Nov 21, 2024, 5:35 PM CET
Tarkett 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 | 3,314 | 3,363 | 3,359 | 2,792 | 2,633 | 2,992 | Upgrade
|
| Revenue Growth (YoY) | -2.64% | 0.13% | 20.30% | 6.05% | -12.00% | 5.49% | Upgrade
|
| Cost of Revenue | 2,542 | 2,627 | 2,738 | 2,235 | 2,050 | 2,307 | Upgrade
|
| Gross Profit | 771.1 | 736.3 | 621 | 557.1 | 582.9 | 685.3 | Upgrade
|
| Selling, General & Admin | 573.1 | 568.8 | 525.1 | 466.1 | 490.7 | 545.9 | Upgrade
|
| Research & Development | 32.6 | 29.8 | 25.5 | 23.1 | 24.9 | 32.3 | Upgrade
|
| Other Operating Expenses | -3.6 | -0.2 | 1.1 | -6.7 | 9 | -4.9 | Upgrade
|
| Operating Expenses | 602.1 | 598.4 | 551.7 | 482.5 | 524.6 | 573.3 | Upgrade
|
| Operating Income | 169 | 137.9 | 69.3 | 74.6 | 58.3 | 112 | Upgrade
|
| Interest Expense | -38.5 | -41.3 | -31.1 | -16.9 | -16.3 | -23 | Upgrade
|
| Interest & Investment Income | 6.8 | 4.9 | 1.5 | 0.4 | 0.4 | 1.1 | Upgrade
|
| Earnings From Equity Investments | - | -0.1 | -1 | 5.3 | -1.2 | -4 | Upgrade
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| Currency Exchange Gain (Loss) | -6.2 | -5.7 | 5.6 | -1.2 | -2.9 | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.2 | -22 | -24.6 | -18.4 | -11.4 | -12.1 | Upgrade
|
| EBT Excluding Unusual Items | 110.9 | 73.7 | 19.7 | 43.8 | 26.9 | 74.5 | Upgrade
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| Merger & Restructuring Charges | -20.1 | -8.5 | -19.2 | -9.1 | -16.9 | -19.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.3 | -1.3 | 0.3 | -1.3 | 4.2 | 2.7 | Upgrade
|
| Asset Writedown | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Other Unusual Items | -15.5 | -7.8 | -8.6 | -7.3 | -1.8 | -3.7 | Upgrade
|
| Pretax Income | 73.8 | 55.9 | -7.9 | 26.1 | 12.4 | 53.8 | Upgrade
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| Income Tax Expense | 37.4 | 35.4 | 18.1 | 11 | 31.5 | 14.2 | Upgrade
|
| Earnings From Continuing Operations | 36.4 | 20.5 | -26 | 15.1 | -19.1 | 39.6 | Upgrade
|
| Minority Interest in Earnings | -0.8 | -0.1 | -0.8 | - | - | - | Upgrade
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| Net Income | 35.6 | 20.4 | -26.8 | 15.1 | -19.1 | 39.6 | Upgrade
|
| Net Income to Common | 35.6 | 20.4 | -26.8 | 15.1 | -19.1 | 39.6 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -19.68% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 65 | 66 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.28% | -0.23% | 0.68% | 0.70% | 1.52% | Upgrade
|
| EPS (Basic) | 0.54 | 0.31 | -0.41 | 0.23 | -0.29 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.31 | -0.41 | 0.23 | -0.29 | 0.61 | Upgrade
|
| EPS Growth | - | - | - | - | - | -20.78% | Upgrade
|
| Free Cash Flow | 86.2 | 185.6 | -115.8 | 44.8 | 190 | 259.7 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 2.83 | -1.77 | 0.68 | 2.92 | 4.02 | Upgrade
|
| Gross Margin | 23.27% | 21.89% | 18.49% | 19.95% | 22.14% | 22.91% | Upgrade
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| Operating Margin | 5.10% | 4.10% | 2.06% | 2.67% | 2.21% | 3.74% | Upgrade
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| Profit Margin | 1.07% | 0.61% | -0.80% | 0.54% | -0.73% | 1.32% | Upgrade
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| Free Cash Flow Margin | 2.60% | 5.52% | -3.45% | 1.60% | 7.22% | 8.68% | Upgrade
|
| EBITDA | 238.2 | 230.2 | 221.2 | 223.7 | 253 | 270.1 | Upgrade
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| EBITDA Margin | 7.19% | 6.84% | 6.59% | 8.01% | 9.61% | 9.03% | Upgrade
|
| D&A For EBITDA | 69.2 | 92.3 | 151.9 | 149.1 | 194.7 | 158.1 | Upgrade
|
| EBIT | 169 | 137.9 | 69.3 | 74.6 | 58.3 | 112 | Upgrade
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| EBIT Margin | 5.10% | 4.10% | 2.06% | 2.67% | 2.21% | 3.74% | Upgrade
|
| Effective Tax Rate | 50.68% | 63.33% | - | 42.15% | 254.03% | 26.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.