Centrotec SE (HAM: CEV)

Centrotec SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Operating Revenue	682	650.98	614.74	594.19	575.46	549.79
Revenue	682	650.98	614.74	594.19	575.46	549.79
Revenue Growth (YoY)	6.84%	5.90%	3.46%	3.25%	4.67%	3.63%
Cost of Revenue	321.57	311.38	299.4	270.96	257.1	252
Gross Profit	360.44	339.6	315.34	323.23	318.36	297.8
Selling, General & Admin	212	200.26	187.01	200.74	191.18	178.28
Other Operating Expenses	74.14	77.09	74.71	68.75	69.05	67.99
Operating Expenses	318.92	308.58	285.77	294.22	284.93	269.77
Operating Income	41.51	31.02	29.56	29.01	33.43	28.03
Interest Expense	-3.78	-4.1	-3.68	-2.83	-3.02	-2.41
Interest & Investment Income	0.1	0.2	0.21	0.29	0.12	0.18
Currency Exchange Gain (Loss)	0.28	0.28	-0.19	-0.59	0.32	3.03
Other Non Operating Income (Expenses)	-7.96	-	-	-	-	-0.27
EBT Excluding Unusual Items	30.16	27.4	25.91	25.89	30.85	28.56
Gain (Loss) on Sale of Investments	5.14	5.14	-7.01	2.98	0.01	0.08
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.21
Pretax Income	36.25	33.49	19.22	29.04	31.06	28.94
Income Tax Expense	10.62	10.06	6.55	8.19	9.47	8.28
Earnings From Continuing Operations	25.64	23.43	12.67	20.85	21.58	20.66
Minority Interest in Earnings	-	-	-	-0.64	0.01	0.14
Net Income	25.64	23.43	12.67	20.21	21.59	20.8
Preferred Dividends & Other Adjustments	-	-	0.05	-	-	-
Net Income to Common	25.64	23.43	12.62	20.21	21.59	20.8
Net Income Growth	21.96%	84.95%	-37.29%	-6.42%	3.83%	17.55%
Shares Outstanding (Basic)	14	16	17	18	18	18
Shares Outstanding (Diluted)	14	16	17	18	18	18
Shares Change (YoY)	-14.10%	-7.50%	-4.86%	0.49%	0.57%	-0.02%
EPS (Basic)	1.82	1.48	0.74	1.13	1.21	1.18
EPS (Diluted)	1.82	1.48	0.74	1.13	1.21	1.17
EPS Growth	42.45%	100.28%	-34.38%	-6.94%	3.42%	17.00%
Free Cash Flow	23.6	-0.9	4.63	8.32	11.42	22.56
Free Cash Flow Per Share	1.67	-0.06	0.27	0.46	0.64	1.27
Dividend Per Share	-	-	0.300	0.300	0.300	0.250
Dividend Growth	-	-	0%	0%	20.00%	25.00%
Gross Margin	52.85%	52.17%	51.30%	54.40%	55.32%	54.17%
Operating Margin	6.09%	4.77%	4.81%	4.88%	5.81%	5.10%
Profit Margin	3.76%	3.60%	2.05%	3.40%	3.75%	3.78%
Free Cash Flow Margin	3.46%	-0.14%	0.75%	1.40%	1.98%	4.10%
EBITDA	62.23	50.18	47.17	46.68	50.58	44.34
EBITDA Margin	9.12%	7.71%	7.67%	7.86%	8.79%	8.06%
D&A For EBITDA	20.71	19.16	17.61	17.66	17.15	16.31
EBIT	41.51	31.02	29.56	29.01	33.43	28.03
EBIT Margin	6.09%	4.77%	4.81%	4.88%	5.81%	5.10%
Effective Tax Rate	29.28%	30.04%	34.09%	28.21%	30.50%	28.61%
Advertising Expenses	-	14.28	12.24	11.91	12.18	10.23

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