SGL Carbon SE (ETR: SGL)
Germany
· Delayed Price · Currency is EUR 4.335
-0.100 (-2.25%)
Nov 19, 2024, 4:48 PM CET
SGL Carbon 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 | 1,049 | 1,089 | 1,136 | 1,007 | 919.4 | 1,087 | Upgrade
|
| Revenue Growth (YoY) | -4.93% | -4.12% | 12.80% | 9.53% | -15.40% | 3.74% | Upgrade
|
| Cost of Revenue | 820.3 | 853.5 | 882.3 | 796.7 | 739.1 | 878.9 | Upgrade
|
| Gross Profit | 229 | 235.6 | 253.6 | 210.3 | 180.3 | 207.8 | Upgrade
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| Selling, General & Admin | 139.5 | 144 | 151.8 | 139.5 | 139.1 | 158.7 | Upgrade
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| Research & Development | 26.3 | 29.7 | 29.3 | 31 | 33.3 | 36.8 | Upgrade
|
| Other Operating Expenses | -11.9 | -22.4 | -8.8 | -9.5 | -6.9 | -5 | Upgrade
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| Operating Expenses | 153.9 | 151.3 | 172.3 | 161 | 165.5 | 190.5 | Upgrade
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| Operating Income | 75.1 | 84.3 | 81.3 | 49.3 | 14.8 | 17.3 | Upgrade
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| Interest Expense | -31.5 | -28.2 | -22.2 | -23 | -23.7 | -27.3 | Upgrade
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| Interest & Investment Income | 5.7 | 5.1 | 0.9 | 0.8 | 0.7 | 1.7 | Upgrade
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| Earnings From Equity Investments | 15.8 | 18.3 | 18.2 | 17 | 11.5 | 15.4 | Upgrade
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| Currency Exchange Gain (Loss) | -2.1 | -2.4 | -2 | -0.1 | 0.1 | 1.2 | Upgrade
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| Other Non Operating Income (Expenses) | 0.1 | -0.4 | -0.3 | -0.1 | 0.4 | 0.4 | Upgrade
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| EBT Excluding Unusual Items | 63.1 | 76.7 | 75.9 | 43.9 | 3.8 | 8.7 | Upgrade
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| Merger & Restructuring Charges | -3.6 | - | 24.7 | 18.3 | -27.2 | 0.7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -19.5 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.6 | -1.6 | -8.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -0.5 | 19.6 | 7.7 | -0.5 | Upgrade
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| Asset Writedown | -4.8 | -49.5 | - | - | -87 | -74.7 | Upgrade
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| Other Unusual Items | -1.4 | -3.1 | -0.2 | -2.9 | -2.6 | -8.9 | Upgrade
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| Pretax Income | 51.6 | 22.4 | 94.6 | 82.1 | -123.1 | -73.2 | Upgrade
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| Income Tax Expense | -17.7 | -19.3 | -31.3 | 6.2 | 7 | 16.2 | Upgrade
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| Earnings From Continuing Operations | 69.3 | 41.7 | 125.9 | 75.9 | -130.1 | -89.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1.5 | - | 0.7 | -0.1 | Upgrade
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| Net Income to Company | 69.3 | 41.7 | 127.4 | 75.9 | -129.4 | -89.5 | Upgrade
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| Minority Interest in Earnings | -0.8 | -0.7 | -0.5 | -0.5 | -2.8 | -0.5 | Upgrade
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| Net Income | 68.5 | 41 | 126.9 | 75.4 | -132.2 | -90 | Upgrade
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| Net Income to Common | 68.5 | 41 | 126.9 | 75.4 | -132.2 | -90 | Upgrade
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| Net Income Growth | 11.20% | -67.69% | 68.30% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 114 | 122 | 122 | 122 | 122 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 122 | 134 | 122 | 122 | 122 | Upgrade
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| Shares Change (YoY) | -19.55% | -8.50% | 9.30% | - | - | - | Upgrade
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| EPS (Basic) | 0.60 | 0.34 | 1.04 | 0.62 | -1.08 | -0.74 | Upgrade
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| EPS (Diluted) | 0.60 | 0.34 | 1.02 | 0.62 | -1.08 | -0.74 | Upgrade
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| EPS Growth | 27.14% | -67.03% | 64.91% | - | - | - | Upgrade
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| Free Cash Flow | 60.2 | 76.7 | 41.5 | 64.4 | 68.4 | -33.2 | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.63 | 0.31 | 0.53 | 0.56 | -0.27 | Upgrade
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| Gross Margin | 21.82% | 21.63% | 22.33% | 20.88% | 19.61% | 19.12% | Upgrade
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| Operating Margin | 7.16% | 7.74% | 7.16% | 4.90% | 1.61% | 1.59% | Upgrade
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| Profit Margin | 6.53% | 3.76% | 11.17% | 7.49% | -14.38% | -8.28% | Upgrade
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| Free Cash Flow Margin | 5.74% | 7.04% | 3.65% | 6.40% | 7.44% | -3.06% | Upgrade
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| EBITDA | 125.5 | 137 | 140.6 | 113.1 | 90.3 | 90.3 | Upgrade
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| EBITDA Margin | 11.96% | 12.58% | 12.38% | 11.23% | 9.82% | 8.31% | Upgrade
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| D&A For EBITDA | 50.4 | 52.7 | 59.3 | 63.8 | 75.5 | 73 | Upgrade
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| EBIT | 75.1 | 84.3 | 81.3 | 49.3 | 14.8 | 17.3 | Upgrade
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| EBIT Margin | 7.16% | 7.74% | 7.16% | 4.90% | 1.61% | 1.59% | Upgrade
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| Effective Tax Rate | - | - | - | 7.55% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.