Gerresheimer AG (ETR: GXI)
Germany
· Delayed Price · Currency is EUR 67.65
-5.30 (-7.27%)
Dec 20, 2024, 5:35 PM CET
Gerresheimer AG Income Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 2,012 | 1,990 | 1,817 | 1,498 | 1,419 | 1,392 | Upgrade
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| Revenue Growth (YoY) | 1.93% | 9.54% | 21.30% | 5.58% | 1.91% | 1.79% | Upgrade
|
| Cost of Revenue | 1,427 | 1,393 | 1,270 | 1,052 | 979.7 | 1,004 | Upgrade
|
| Gross Profit | 585.4 | 597.31 | 546.81 | 446.49 | 439.09 | 388.04 | Upgrade
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| Selling, General & Admin | 367.63 | 372.62 | 351.37 | 284.54 | 275.47 | 273.17 | Upgrade
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| Research & Development | 19.07 | 16.13 | 21.62 | 9.97 | 7.66 | - | Upgrade
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| Other Operating Expenses | -14.21 | -12.73 | -12.66 | -2.04 | 2.8 | -0.22 | Upgrade
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| Operating Expenses | 372.49 | 376.02 | 360.33 | 292.47 | 285.93 | 272.95 | Upgrade
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| Operating Income | 212.91 | 221.29 | 186.49 | 154.03 | 153.16 | 115.09 | Upgrade
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| Interest Expense | -55.89 | -50.44 | -27.96 | -20.7 | -20.76 | -24.7 | Upgrade
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| Interest & Investment Income | 4.08 | 3.8 | 1.98 | 1.33 | 1.46 | 2.65 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | -1.59 | -1.59 | -0.48 | -0.59 | -1.3 | -0.03 | Upgrade
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| Other Non Operating Income (Expenses) | 4.04 | 0.67 | -2.53 | -0.2 | -2.01 | -3.54 | Upgrade
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| EBT Excluding Unusual Items | 163.55 | 173.74 | 157.5 | 133.86 | 130.54 | 89.5 | Upgrade
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| Merger & Restructuring Charges | 0.73 | 0.73 | 0.34 | 0.02 | 0.95 | 0.09 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -5.01 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.53 | -0.53 | 0.19 | 6.08 | 9.4 | 2.77 | Upgrade
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| Asset Writedown | - | - | - | -0.17 | -1.48 | -111.72 | Upgrade
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| Other Unusual Items | -9.29 | -9.19 | -18.44 | -17.93 | -18.67 | 115.95 | Upgrade
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| Pretax Income | 157.14 | 167.43 | 140.81 | 127.87 | 135.15 | 98.17 | Upgrade
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| Income Tax Expense | 40.83 | 47.34 | 38.62 | 40.62 | 45.26 | 15.49 | Upgrade
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| Earnings From Continuing Operations | 116.31 | 120.09 | 102.19 | 87.24 | 89.88 | 82.68 | Upgrade
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| Net Income to Company | 116.31 | 120.09 | 102.19 | 87.24 | 89.88 | 82.68 | Upgrade
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| Minority Interest in Earnings | -2.01 | -3.96 | -6.07 | -3.45 | -1.32 | -1.9 | Upgrade
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| Net Income | 114.3 | 116.13 | 96.12 | 83.79 | 88.56 | 80.78 | Upgrade
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| Net Income to Common | 114.3 | 116.13 | 96.12 | 83.79 | 88.56 | 80.78 | Upgrade
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| Net Income Growth | 6.42% | 20.81% | 14.72% | -5.39% | 9.63% | -37.36% | Upgrade
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| Shares Outstanding (Basic) | 35 | 33 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 33 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | 6.10% | 6.17% | - | - | - | - | Upgrade
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| EPS (Basic) | 3.31 | 3.48 | 3.06 | 2.67 | 2.82 | 2.57 | Upgrade
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| EPS (Diluted) | 3.31 | 3.48 | 3.06 | 2.67 | 2.82 | 2.57 | Upgrade
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| EPS Growth | 0.30% | 13.80% | 14.72% | -5.39% | 9.63% | -37.36% | Upgrade
|
| Free Cash Flow | -131.46 | -44.2 | -38.01 | 5.6 | 48.09 | 28.37 | Upgrade
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| Free Cash Flow Per Share | -3.81 | -1.33 | -1.21 | 0.18 | 1.53 | 0.90 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.200 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 4.17% | 4.35% | Upgrade
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| Gross Margin | 29.09% | 30.01% | 30.09% | 29.81% | 30.95% | 27.87% | Upgrade
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| Operating Margin | 10.58% | 11.12% | 10.26% | 10.28% | 10.80% | 8.27% | Upgrade
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| Profit Margin | 5.68% | 5.83% | 5.29% | 5.59% | 6.24% | 5.80% | Upgrade
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| Free Cash Flow Margin | -6.53% | -2.22% | -2.09% | 0.37% | 3.39% | 2.04% | Upgrade
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| EBITDA | 385.03 | 385.11 | 355.73 | 296.49 | 295.13 | 265.73 | Upgrade
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| EBITDA Margin | 19.13% | 19.35% | 19.58% | 19.79% | 20.80% | 19.09% | Upgrade
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| D&A For EBITDA | 172.11 | 163.82 | 169.24 | 142.46 | 141.97 | 150.64 | Upgrade
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| EBIT | 212.91 | 221.29 | 186.49 | 154.03 | 153.16 | 115.09 | Upgrade
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| EBIT Margin | 10.58% | 11.12% | 10.26% | 10.28% | 10.80% | 8.27% | Upgrade
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| Effective Tax Rate | 25.98% | 28.28% | 27.43% | 31.77% | 33.49% | 15.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.