Stabilus SE (ETR: STM)

Stabilus SE Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,306	1,306	1,215	1,116	937.67	822.13
Revenue Growth (YoY)	7.46%	7.46%	8.86%	19.06%	14.05%	-13.58%
Cost of Revenue	961.85	961.85	892.86	819.06	657.41	589.33
Gross Profit	344.07	344.07	322.4	297.29	280.26	232.8
Selling, General & Admin	189.68	189.68	152.8	126.61	120.06	117.18
Research & Development	34.38	34.38	31.13	31.78	42.02	38.3
Other Operating Expenses	-6.5	-6.5	-2.74	-2.95	-5.04	-1.03
Operating Expenses	217.56	217.56	181.19	155.44	157.04	154.44
Operating Income	126.51	126.51	141.2	141.85	123.23	78.36
Interest Expense	-32.65	-32.65	-12.88	-14.17	-13.13	-11.01
Interest & Investment Income	4.47	4.47	6.87	2.35	0.7	0.5
Earnings From Equity Investments	-	-	0.8	0.13	-	-
Currency Exchange Gain (Loss)	7.34	7.34	-15.72	13.23	-2.27	4.63
Other Non Operating Income (Expenses)	4.05	4.05	-	-	-	-
EBT Excluding Unusual Items	109.72	109.72	120.27	143.39	108.53	72.47
Merger & Restructuring Charges	-14.2	-14.2	-	-	-	-
Gain (Loss) on Sale of Investments	5.33	5.33	-	-	-	-
Gain (Loss) on Sale of Assets	0.29	0.29	0.26	0.34	0.24	-0.04
Asset Writedown	-1.78	-1.78	-1.21	-0.48	-0.76	-28.05
Other Unusual Items	1	1	-	-	-	3
Pretax Income	100.36	100.36	119.33	143.25	108.01	47.39
Income Tax Expense	28.33	28.33	16.01	38.91	34.25	17.4
Earnings From Continuing Operations	72.03	72.03	103.31	104.34	73.76	29.99
Minority Interest in Earnings	-1.85	-1.85	-1.53	-1.38	-0.36	1.45
Net Income	70.18	70.18	101.78	102.96	73.39	31.43
Net Income to Common	70.18	70.18	101.78	102.96	73.39	31.43
Net Income Growth	-31.05%	-31.05%	-1.14%	40.29%	133.49%	-61.01%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
EPS (Basic)	2.84	2.84	4.12	4.17	2.97	1.27
EPS (Diluted)	2.84	2.84	4.12	4.17	2.97	1.27
EPS Growth	-31.07%	-31.07%	-1.16%	40.35%	133.86%	-61.04%
Free Cash Flow	143.43	143.43	130.49	99.37	108.73	78.97
Free Cash Flow Per Share	5.81	5.81	5.28	4.02	4.40	3.20
Dividend Per Share	1.150	1.150	1.750	1.750	1.250	0.500
Dividend Growth	-34.29%	-34.29%	0%	40.00%	150.00%	-54.55%
Gross Margin	26.35%	26.35%	26.53%	26.63%	29.89%	28.32%
Operating Margin	9.69%	9.69%	11.62%	12.71%	13.14%	9.53%
Profit Margin	5.37%	5.37%	8.38%	9.22%	7.83%	3.82%
Free Cash Flow Margin	10.98%	10.98%	10.74%	8.90%	11.60%	9.61%
EBITDA	195.58	195.58	212.25	189.79	165.19	123.72
EBITDA Margin	14.98%	14.98%	17.46%	17.00%	17.62%	15.05%
D&A For EBITDA	69.07	69.07	71.04	47.95	41.97	45.36
EBIT	126.51	126.51	141.2	141.85	123.23	78.36
EBIT Margin	9.69%	9.69%	11.62%	12.71%	13.14%	9.53%
Effective Tax Rate	28.22%	28.22%	13.42%	27.16%	31.71%	36.72%

Source: S&P Capital IQ. Standard template. Financial Sources.