Evonik Industries AG (ETR: EVK)
Germany
· Delayed Price · Currency is EUR 21.06
+0.11 (0.53%)
Oct 9, 2024, 10:12 AM CET
Evonik Industries AG 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 | 15,102 | 15,267 | 18,488 | 14,955 | 12,199 | 13,108 | Upgrade
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| Revenue Growth (YoY) | -11.73% | -17.42% | 23.62% | 22.59% | -6.93% | -1.20% | Upgrade
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| Cost of Revenue | 11,420 | 11,876 | 14,162 | 10,887 | 8,856 | 9,413 | Upgrade
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| Gross Profit | 3,682 | 3,391 | 4,326 | 4,068 | 3,343 | 3,695 | Upgrade
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| Selling, General & Admin | 2,311 | 2,316 | 2,566 | 2,253 | 2,022 | 2,079 | Upgrade
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| Research & Development | 434 | 433 | 460 | 464 | 433 | 428 | Upgrade
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| Other Operating Expenses | 71 | 36 | -71 | 76 | 29 | -6 | Upgrade
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| Operating Expenses | 2,816 | 2,785 | 2,955 | 2,793 | 2,484 | 2,501 | Upgrade
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| Operating Income | 866 | 606 | 1,371 | 1,275 | 859 | 1,194 | Upgrade
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| Interest Expense | -253 | -244 | -122 | -129 | -171 | -221 | Upgrade
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| Interest & Investment Income | 91 | 117 | 144 | 64 | 48 | 104 | Upgrade
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| Earnings From Equity Investments | 12 | 10 | 12 | 8 | 15 | 5 | Upgrade
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| Currency Exchange Gain (Loss) | -108 | -110 | -45 | -16 | -21 | -20 | Upgrade
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| Other Non Operating Income (Expenses) | 58 | 38 | -22 | -19 | -7 | -6 | Upgrade
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| EBT Excluding Unusual Items | 666 | 417 | 1,338 | 1,183 | 723 | 1,056 | Upgrade
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| Merger & Restructuring Charges | -485 | -303 | -135 | -19 | -14 | -59 | Upgrade
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| Gain (Loss) on Sale of Investments | 12 | 12 | 36 | - | - | 11 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | -14 | 11 | -29 | -1 | 1 | Upgrade
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| Asset Writedown | 21 | - | 3 | -50 | -24 | -52 | Upgrade
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| Other Unusual Items | -70 | -463 | -330 | - | - | -3 | Upgrade
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| Pretax Income | 147 | -351 | 923 | 1,085 | 684 | 954 | Upgrade
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| Income Tax Expense | 220 | 101 | 369 | 316 | 181 | 180 | Upgrade
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| Earnings From Continuing Operations | -73 | -452 | 554 | 769 | 503 | 774 | Upgrade
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| Earnings From Discontinued Operations | -1 | - | 1 | -2 | -24 | 1,353 | Upgrade
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| Net Income to Company | -74 | -452 | 555 | 767 | 479 | 2,127 | Upgrade
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| Minority Interest in Earnings | -17 | -13 | -15 | -21 | -14 | -21 | Upgrade
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| Net Income | -91 | -465 | 540 | 746 | 465 | 2,106 | Upgrade
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| Net Income to Common | -91 | -465 | 540 | 746 | 465 | 2,106 | Upgrade
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| Net Income Growth | - | - | -27.61% | 60.43% | -77.92% | 125.97% | Upgrade
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| Shares Outstanding (Basic) | 470 | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Shares Outstanding (Diluted) | 470 | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Shares Change (YoY) | 0.98% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.19 | -1.00 | 1.16 | 1.60 | 1.00 | 4.52 | Upgrade
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| EPS (Diluted) | -0.19 | -1.00 | 1.16 | 1.60 | 1.00 | 4.52 | Upgrade
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| EPS Growth | - | - | -27.61% | 60.43% | -77.92% | 125.97% | Upgrade
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| Free Cash Flow | 1,328 | 801 | 785 | 929 | 771 | 441 | Upgrade
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| Free Cash Flow Per Share | 2.83 | 1.72 | 1.68 | 1.99 | 1.65 | 0.95 | Upgrade
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| Dividend Per Share | 1.170 | 1.170 | 1.170 | 1.170 | 1.150 | 1.150 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 1.74% | 0% | 0% | Upgrade
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| Gross Margin | 24.38% | 22.21% | 23.40% | 27.20% | 27.40% | 28.19% | Upgrade
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| Operating Margin | 5.73% | 3.97% | 7.42% | 8.53% | 7.04% | 9.11% | Upgrade
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| Profit Margin | -0.60% | -3.05% | 2.92% | 4.99% | 3.81% | 16.07% | Upgrade
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| Free Cash Flow Margin | 8.79% | 5.25% | 4.25% | 6.21% | 6.32% | 3.36% | Upgrade
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| EBITDA | 2,003 | 1,794 | 2,333 | 2,155 | 1,711 | 1,989 | Upgrade
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| EBITDA Margin | 13.26% | 11.75% | 12.62% | 14.41% | 14.03% | 15.17% | Upgrade
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| D&A For EBITDA | 1,137 | 1,188 | 962 | 880 | 852 | 795 | Upgrade
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| EBIT | 866 | 606 | 1,371 | 1,275 | 859 | 1,194 | Upgrade
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| EBIT Margin | 5.73% | 3.97% | 7.42% | 8.53% | 7.04% | 9.11% | Upgrade
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| Effective Tax Rate | 149.66% | - | 39.98% | 29.12% | 26.46% | 18.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.