RHI Magnesita N.V. (ETR: RHF)
Germany
· Delayed Price · Currency is EUR 37.40
-0.10 (-0.27%)
Dec 20, 2024, 8:00 AM CET
RHI Magnesita 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 | 3,566 | 3,572 | 3,317 | 2,551 | 2,259 | 2,922 | Upgrade
|
| Revenue Growth (YoY) | 3.15% | 7.68% | 30.01% | 12.94% | -22.70% | -5.16% | Upgrade
|
| Cost of Revenue | 2,707 | 2,714 | 2,554 | 1,968 | 1,709 | 2,205 | Upgrade
|
| Gross Profit | 859.3 | 857.4 | 763.4 | 583.5 | 550.1 | 717.2 | Upgrade
|
| Selling, General & Admin | 513 | 504.6 | 414.2 | 330.1 | 315.3 | 345 | Upgrade
|
| Other Operating Expenses | 40.6 | 16.2 | 11.2 | 7.2 | 12.6 | 14.3 | Upgrade
|
| Operating Expenses | 553.6 | 520.8 | 425.4 | 337.3 | 327.9 | 359.3 | Upgrade
|
| Operating Income | 305.7 | 336.6 | 338 | 246.2 | 222.2 | 357.9 | Upgrade
|
| Interest Expense | -72.7 | -67.1 | -41.4 | -27.6 | -32.3 | -45.8 | Upgrade
|
| Interest & Investment Income | 24.1 | 19.7 | 8.3 | 14.2 | 5.9 | 9.1 | Upgrade
|
| Earnings From Equity Investments | 0.1 | 0.1 | 0.1 | 100.2 | 7.6 | 1.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.3 | -30.4 | -23.3 | 2.8 | -42.8 | -17.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.7 | 5.8 | -6.7 | 6.4 | 6.7 | 19.6 | Upgrade
|
| EBT Excluding Unusual Items | 283.6 | 264.7 | 275 | 342.2 | 167.3 | 325.1 | Upgrade
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| Merger & Restructuring Charges | -7.2 | -19.6 | 6.8 | -58.8 | -113.8 | -112.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.2 | 1.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.3 | -3.3 | -1.2 | 10.4 | -4.9 | -6.1 | Upgrade
|
| Other Unusual Items | -8.5 | -8.5 | -10.1 | -4.7 | -6.9 | -9 | Upgrade
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| Pretax Income | 264.6 | 233.3 | 270.5 | 289.1 | 41.5 | 199.6 | Upgrade
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| Income Tax Expense | 65.5 | 62 | 103.7 | 39.4 | 13.9 | 50.8 | Upgrade
|
| Earnings From Continuing Operations | 199.1 | 171.3 | 166.8 | 249.7 | 27.6 | 148.8 | Upgrade
|
| Net Income to Company | 199.1 | 171.3 | 166.8 | 249.7 | 27.6 | 148.8 | Upgrade
|
| Minority Interest in Earnings | -13.5 | -6.7 | -11.1 | -6.6 | -2.8 | -9.8 | Upgrade
|
| Net Income | 185.6 | 164.6 | 155.7 | 243.1 | 24.8 | 139 | Upgrade
|
| Net Income to Common | 185.6 | 164.6 | 155.7 | 243.1 | 24.8 | 139 | Upgrade
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| Net Income Growth | 33.24% | 5.72% | -35.95% | 880.24% | -82.16% | -12.08% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 48 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 0.85% | 0.63% | -0.74% | -2.61% | -0.11% | 9.85% | Upgrade
|
| EPS (Basic) | 3.94 | 3.50 | 3.31 | 5.10 | 0.51 | 2.82 | Upgrade
|
| EPS (Diluted) | 3.84 | 3.42 | 3.26 | 5.05 | 0.50 | 2.81 | Upgrade
|
| EPS Growth | 31.93% | 4.91% | -35.45% | 910.00% | -82.21% | -20.08% | Upgrade
|
| Free Cash Flow | 311.9 | 320.2 | 77.1 | -343.9 | 162.1 | 246.5 | Upgrade
|
| Free Cash Flow Per Share | 6.46 | 6.66 | 1.61 | -7.14 | 3.28 | 4.98 | Upgrade
|
| Dividend Per Share | 1.850 | 1.800 | 1.600 | 1.500 | 1.500 | 0.500 | Upgrade
|
| Dividend Growth | 12.12% | 12.50% | 6.67% | 0% | 200.00% | -66.67% | Upgrade
|
| Gross Margin | 24.10% | 24.00% | 23.01% | 22.87% | 24.35% | 24.54% | Upgrade
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| Operating Margin | 8.57% | 9.42% | 10.19% | 9.65% | 9.84% | 12.25% | Upgrade
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| Profit Margin | 5.20% | 4.61% | 4.69% | 9.53% | 1.10% | 4.76% | Upgrade
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| Free Cash Flow Margin | 8.75% | 8.96% | 2.32% | -13.48% | 7.18% | 8.44% | Upgrade
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| EBITDA | 459.3 | 489.7 | 458.3 | 357.3 | 342.2 | 511.5 | Upgrade
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| EBITDA Margin | 12.88% | 13.71% | 13.82% | 14.00% | 15.15% | 17.50% | Upgrade
|
| D&A For EBITDA | 153.6 | 153.1 | 120.3 | 111.1 | 120 | 153.6 | Upgrade
|
| EBIT | 305.7 | 336.6 | 338 | 246.2 | 222.2 | 357.9 | Upgrade
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| EBIT Margin | 8.57% | 9.42% | 10.19% | 9.65% | 9.84% | 12.25% | Upgrade
|
| Effective Tax Rate | 24.75% | 26.58% | 38.34% | 13.63% | 33.49% | 25.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.