Sartorius Aktiengesellschaft (ETR: SRT3)
Germany
· Delayed Price · Currency is EUR 253.30
+5.00 (2.01%)
Sep 27, 2024, 5:38 PM CET
SRT3 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 | 3,341 | 3,396 | 4,175 | 3,449 | 2,336 | 1,827 | Upgrade
|
| Revenue Growth (YoY) | -13.22% | -18.66% | 21.03% | 47.68% | 27.84% | 16.66% | Upgrade
|
| Cost of Revenue | 1,828 | 1,829 | 1,978 | 1,610 | 1,129 | 885.87 | Upgrade
|
| Gross Profit | 1,512 | 1,567 | 2,197 | 1,839 | 1,206 | 941.1 | Upgrade
|
| Selling, General & Admin | 883.3 | 851 | 829.8 | 746.1 | 565.25 | 478.23 | Upgrade
|
| Research & Development | 176.3 | 170.8 | 177.9 | 139.9 | 108.43 | 95.59 | Upgrade
|
| Other Operating Expenses | -13.4 | 4.3 | 13.4 | 20 | 21.99 | 5.19 | Upgrade
|
| Operating Expenses | 1,046 | 1,026 | 1,021 | 906 | 695.67 | 579.01 | Upgrade
|
| Operating Income | 466.2 | 541 | 1,175 | 932.9 | 510.73 | 362.09 | Upgrade
|
| Interest Expense | -197.2 | -142.6 | -34.5 | -26.6 | -21.68 | -14.69 | Upgrade
|
| Interest & Investment Income | 1.3 | 4.6 | 1 | 0.4 | 0.41 | 0.34 | Upgrade
|
| Earnings From Equity Investments | -6.5 | -6.5 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -16.4 | -16.4 | -51 | 10.6 | 2.41 | 0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.8 | -20.8 | 2.3 | 4.1 | -41.01 | -16.88 | Upgrade
|
| EBT Excluding Unusual Items | 226.6 | 359.3 | 1,093 | 921.4 | 450.86 | 331.45 | Upgrade
|
| Merger & Restructuring Charges | -12 | -12 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -20 | -20 | - | - | - | - | Upgrade
|
| Other Unusual Items | -5.7 | 58.7 | 88.5 | -253 | -26.11 | -28.46 | Upgrade
|
| Pretax Income | 188.9 | 386 | 1,182 | 668.4 | 424.75 | 302.99 | Upgrade
|
| Income Tax Expense | 60.1 | 95.9 | 268.6 | 241.4 | 125.19 | 84.39 | Upgrade
|
| Earnings From Continuing Operations | 128.8 | 290.1 | 913.1 | 427 | 299.56 | 218.6 | Upgrade
|
| Net Income to Company | 128.8 | 290.1 | 913.1 | 427 | 299.56 | 218.6 | Upgrade
|
| Minority Interest in Earnings | -50.8 | -84.9 | -235 | -108.1 | -89.46 | -61.91 | Upgrade
|
| Net Income | 78 | 205.2 | 678.1 | 318.9 | 210.1 | 156.69 | Upgrade
|
| Net Income to Common | 78 | 205.2 | 678.1 | 318.9 | 210.1 | 156.69 | Upgrade
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| Net Income Growth | -84.23% | -69.74% | 112.64% | 51.79% | 34.08% | 10.86% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.04% | - | Upgrade
|
| EPS (Basic) | 1.13 | 3.00 | 9.91 | 4.66 | 3.07 | 2.29 | Upgrade
|
| EPS (Diluted) | 1.13 | 3.00 | 9.91 | 4.66 | 3.07 | 2.29 | Upgrade
|
| EPS Growth | - | -69.74% | 112.64% | 51.79% | 34.03% | 10.86% | Upgrade
|
| Free Cash Flow | 350.2 | 293.9 | 211.6 | 466 | 271.27 | 151.62 | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 4.30 | 3.09 | 6.81 | 3.97 | 2.22 | Upgrade
|
| Dividend Per Share | 0.740 | 0.740 | 1.440 | 1.260 | 0.700 | 0.350 | Upgrade
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| Dividend Growth | -48.61% | -48.61% | 14.29% | 80.00% | 100.00% | -42.62% | Upgrade
|
| Gross Margin | 45.27% | 46.15% | 52.61% | 53.31% | 51.65% | 51.51% | Upgrade
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| Operating Margin | 13.95% | 15.93% | 28.16% | 27.05% | 21.87% | 19.82% | Upgrade
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| Profit Margin | 2.33% | 6.04% | 16.24% | 9.25% | 9.00% | 8.58% | Upgrade
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| Free Cash Flow Margin | 10.48% | 8.66% | 5.07% | 13.51% | 11.61% | 8.30% | Upgrade
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| EBITDA | 779.8 | 811.2 | 1,397 | 1,113 | 646.78 | 473.55 | Upgrade
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| EBITDA Margin | 23.34% | 23.89% | 33.46% | 32.27% | 27.69% | 25.92% | Upgrade
|
| D&A For EBITDA | 313.6 | 270.2 | 221.6 | 180.3 | 136.05 | 111.46 | Upgrade
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| EBIT | 466.2 | 541 | 1,175 | 932.9 | 510.73 | 362.09 | Upgrade
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| EBIT Margin | 13.95% | 15.93% | 28.16% | 27.05% | 21.87% | 19.82% | Upgrade
|
| Effective Tax Rate | 31.82% | 24.84% | 22.73% | 36.12% | 29.47% | 27.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.