Icelandair Group hf. (ICE: ICEAIR)
Iceland
· Delayed Price · Currency is ISK 1.030
+0.005 (0.49%)
May 17, 2024, 3:29 PM GMT
Icelandair Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,523 | 1,263 | 576.67 | 425.71 | 1,502 | 1,506 | 1,420 | 1,285 | 1,138 | 1,113 | Upgrade
|
| Revenue Growth (YoY) | 20.59% | 119.00% | 35.46% | -71.66% | -0.25% | 6.07% | 10.49% | 12.88% | 2.25% | 8.93% | Upgrade
|
| Cost of Revenue | 1,217 | 983.89 | 565.98 | 519.78 | 1,249 | 1,251 | 1,099 | 940.36 | 820.62 | 856.88 | Upgrade
|
| Gross Profit | 305.42 | 279 | 10.69 | -94.08 | 252.71 | 254.58 | 320.55 | 344.43 | 317.55 | 256.21 | Upgrade
|
| Selling, General & Admin | 25.24 | 51.06 | 34.71 | 27.33 | 49.33 | 57.11 | 55.89 | 51.74 | 41.94 | 40.24 | Upgrade
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| Operating Expenses | 285.14 | 262.38 | 154.88 | 160.64 | 294.47 | 316.32 | 270.75 | 226.77 | 183.92 | 177.41 | Upgrade
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| Operating Income | 20.99 | 18.85 | -135.94 | -363 | -39.3 | -56.97 | 49.79 | 118.44 | 135.16 | 79.01 | Upgrade
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| Interest Income | 27.31 | 8.85 | 4.32 | 2.74 | 3.11 | 2.89 | 3.76 | 3.33 | 2.93 | 2.22 | Upgrade
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| Interest Expense | 40.7 | 27.1 | 20.78 | 23.43 | 32.99 | 21.17 | 15.68 | 5.7 | 8.21 | 6.08 | Upgrade
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| Other Expense / Income | 0.25 | 3.06 | -22.84 | 44.53 | 1.31 | -7.19 | -10.69 | -3.79 | -10.44 | -6.84 | Upgrade
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| Pretax Income | 7.79 | 0.18 | -130.06 | -437.83 | -72.6 | -67.81 | 48.79 | 120.11 | 140.22 | 79.91 | Upgrade
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| Income Tax | -3.38 | 6 | -25.26 | -61.66 | -14.82 | -12.24 | 11.13 | 31.04 | 29 | 15.48 | Upgrade
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| Net Income | 10.73 | -8.46 | -104.3 | -366.57 | -55.67 | -55.82 | 37.44 | 88.82 | 111.32 | 66.51 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | -57.85% | -20.21% | 67.37% | 17.95% | Upgrade
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| Shares Outstanding (Basic) | 41,120 | 38,807 | 31,606 | 12,054 | 5,244 | 4,813 | 4,975 | 4,975 | 4,975 | 4,975 | Upgrade
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| Shares Outstanding (Diluted) | 41,120 | 38,807 | 31,606 | 12,054 | 5,244 | 4,813 | 4,975 | 4,975 | 4,975 | 4,975 | Upgrade
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| Shares Change | 5.96% | 22.79% | 162.20% | 129.88% | 8.96% | -3.25% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.00 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | - | -58.10% | -20.09% | 67.16% | 18.58% | Upgrade
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| Free Cash Flow | 80.64 | -121.36 | -119.78 | -235.74 | -139.22 | -205.1 | 50.73 | -23.7 | 61.49 | 125.18 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.04 | 0.01 | -0.00 | 0.01 | 0.03 | Upgrade
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| Gross Margin | 20.06% | 22.09% | 1.85% | -22.10% | 16.82% | 16.91% | 22.58% | 26.81% | 27.90% | 23.02% | Upgrade
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| Operating Margin | 1.38% | 1.49% | -23.57% | -85.27% | -2.62% | -3.78% | 3.51% | 9.22% | 11.87% | 7.10% | Upgrade
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| Profit Margin | 0.70% | -0.67% | -18.09% | -86.11% | -3.71% | -3.71% | 2.64% | 6.91% | 9.78% | 5.98% | Upgrade
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| Free Cash Flow Margin | 5.30% | -9.61% | -20.77% | -55.38% | -9.27% | -13.62% | 3.57% | -1.84% | 5.40% | 11.25% | Upgrade
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| Effective Tax Rate | -43.39% | 3350.84% | - | - | - | - | 22.82% | 25.85% | 20.68% | 19.38% | Upgrade
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| EBITDA | 181.89 | 140.7 | -21.65 | -241.37 | 135.21 | 82.04 | 184.9 | 226.43 | 230.73 | 160.9 | Upgrade
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| EBITDA Margin | 11.94% | 11.14% | -3.75% | -56.70% | 9.00% | 5.45% | 13.03% | 17.62% | 20.27% | 14.46% | Upgrade
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| Depreciation & Amortization | 135.48 | 118.88 | 113.14 | 160.34 | 177.27 | 133.45 | 120.43 | 101.41 | 83.83 | 75.33 | Upgrade
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| EBIT | 46.41 | 21.83 | -134.79 | -401.71 | -42.07 | -51.41 | 64.47 | 125.03 | 146.9 | 85.57 | Upgrade
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| EBIT Margin | 3.05% | 1.73% | -23.37% | -94.36% | -2.80% | -3.41% | 4.54% | 9.73% | 12.91% | 7.69% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.