Brenntag SE (ETR: BNR)
Germany
· Delayed Price · Currency is EUR 57.34
+0.08 (0.14%)
Dec 20, 2024, 5:35 PM CET
Brenntag SE 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 | Sep '24 Sep 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 | 16,191 | 16,815 | 19,429 | 14,383 | 11,795 | 12,822 | Upgrade
|
| Revenue Growth (YoY) | -8.04% | -13.45% | 35.09% | 21.94% | -8.01% | 2.17% | Upgrade
|
| Cost of Revenue | 12,177 | 12,773 | 15,110 | 11,186 | 8,925 | 10,079 | Upgrade
|
| Gross Profit | 4,014 | 4,042 | 4,319 | 3,196 | 2,869 | 2,743 | Upgrade
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| Selling, General & Admin | 1,500 | 1,454 | 1,443 | 1,259 | 1,158 | 2,050 | Upgrade
|
| Other Operating Expenses | 1,213 | 1,126 | 1,126 | 834.2 | 706.5 | -14.5 | Upgrade
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| Operating Expenses | 3,137 | 2,963 | 2,952 | 2,418 | 2,169 | 2,042 | Upgrade
|
| Operating Income | 877.1 | 1,079 | 1,368 | 778.2 | 700.4 | 700.8 | Upgrade
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| Interest Expense | -133.5 | -118.7 | -106.9 | -62.7 | -68.2 | -91 | Upgrade
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| Interest & Investment Income | 17.5 | 18.9 | 16.7 | 4.5 | 3.6 | 4 | Upgrade
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| Earnings From Equity Investments | 0.7 | 0.9 | 1.6 | 1 | - | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.9 | -27.9 | -32.1 | -3.2 | -15.2 | -17.1 | Upgrade
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| Other Non Operating Income (Expenses) | 1.5 | 11 | -24.9 | -30.4 | -0.6 | 13 | Upgrade
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| EBT Excluding Unusual Items | 735.4 | 963 | 1,222 | 687.4 | 620 | 610 | Upgrade
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| Impairment of Goodwill | - | - | -38.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 2.5 | 10.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 27.4 | 27.4 | 12 | 4.2 | 3.7 | 4.7 | Upgrade
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| Asset Writedown | -4.6 | -4.6 | -1.4 | -56.2 | -1.8 | -1.6 | Upgrade
|
| Other Unusual Items | 20.6 | 17 | 40.5 | 14.9 | 8.9 | 10 | Upgrade
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| Pretax Income | 778.8 | 1,003 | 1,235 | 650.3 | 633.3 | 633.4 | Upgrade
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| Income Tax Expense | 226.5 | 281.7 | 332.4 | 188.9 | 159.5 | 164.2 | Upgrade
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| Earnings From Continuing Operations | 552.3 | 721.1 | 902.5 | 461.4 | 473.8 | 469.2 | Upgrade
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| Minority Interest in Earnings | -7.8 | -6.2 | -15.7 | -13.1 | -7.3 | -2.5 | Upgrade
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| Net Income | 544.5 | 714.9 | 886.8 | 448.3 | 466.5 | 466.7 | Upgrade
|
| Net Income to Common | 544.5 | 714.9 | 886.8 | 448.3 | 466.5 | 466.7 | Upgrade
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| Net Income Growth | -20.18% | -19.38% | 97.81% | -3.90% | -0.04% | 1.26% | Upgrade
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| Shares Outstanding (Basic) | 146 | 151 | 155 | 155 | 155 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 146 | 151 | 155 | 155 | 155 | 155 | Upgrade
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| Shares Change (YoY) | -4.82% | -2.20% | -0.26% | 0.26% | - | - | Upgrade
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| EPS (Basic) | 3.74 | 4.73 | 5.74 | 2.90 | 3.02 | 3.02 | Upgrade
|
| EPS (Diluted) | 3.74 | 4.73 | 5.74 | 2.89 | 3.02 | 3.02 | Upgrade
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| EPS Growth | -16.18% | -17.59% | 98.61% | -4.29% | -0.02% | 1.34% | Upgrade
|
| Free Cash Flow | 672.1 | 1,343 | 689.5 | 189.3 | 1,020 | 675.3 | Upgrade
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| Free Cash Flow Per Share | 4.62 | 8.89 | 4.46 | 1.22 | 6.60 | 4.37 | Upgrade
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| Dividend Per Share | 2.100 | 2.100 | 2.000 | 1.450 | 1.350 | 1.250 | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 37.93% | 7.41% | 8.00% | 4.17% | Upgrade
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| Gross Margin | 24.79% | 24.04% | 22.23% | 22.22% | 24.33% | 21.39% | Upgrade
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| Operating Margin | 5.42% | 6.42% | 7.04% | 5.41% | 5.94% | 5.47% | Upgrade
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| Profit Margin | 3.36% | 4.25% | 4.56% | 3.12% | 3.96% | 3.64% | Upgrade
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| Free Cash Flow Margin | 4.15% | 7.99% | 3.55% | 1.32% | 8.65% | 5.27% | Upgrade
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| EBITDA | 1,135 | 1,301 | 1,581 | 959.5 | 870.1 | 871.6 | Upgrade
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| EBITDA Margin | 7.01% | 7.74% | 8.14% | 6.67% | 7.38% | 6.80% | Upgrade
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| D&A For EBITDA | 257.6 | 222.6 | 213.2 | 181.3 | 169.7 | 170.8 | Upgrade
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| EBIT | 877.1 | 1,079 | 1,368 | 778.2 | 700.4 | 700.8 | Upgrade
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| EBIT Margin | 5.42% | 6.42% | 7.04% | 5.41% | 5.94% | 5.47% | Upgrade
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| Effective Tax Rate | 29.08% | 28.09% | 26.92% | 29.05% | 25.19% | 25.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.