Marel hf. (ICE: MAREL)
Iceland
· Delayed Price · Currency is ISK 588.00
-24.00 (-3.92%)
Dec 20, 2024, 3:32 PM GMT
Marel 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 | 1,663 | 1,721 | 1,709 | 1,361 | 1,238 | 1,284 | Upgrade
|
| Revenue Growth (YoY) | -5.67% | 0.74% | 25.57% | 9.94% | -3.58% | 7.16% | Upgrade
|
| Cost of Revenue | 1,063 | 1,125 | 1,130 | 867 | 777.8 | 792.6 | Upgrade
|
| Gross Profit | 599.5 | 596.4 | 578.3 | 493.8 | 460 | 491.1 | Upgrade
|
| Selling, General & Admin | 391.7 | 383.5 | 375.4 | 276.6 | 236.2 | 242.6 | Upgrade
|
| Research & Development | 121.1 | 119.3 | 105.9 | 86.9 | 72.1 | 85.2 | Upgrade
|
| Operating Expenses | 512.8 | 502.8 | 481.3 | 363.5 | 308.3 | 327.8 | Upgrade
|
| Operating Income | 86.7 | 93.6 | 97 | 130.3 | 151.7 | 163.3 | Upgrade
|
| Interest Expense | -54 | -50.7 | -19.6 | -5.7 | -6.5 | -10.7 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.4 | 1.5 | 0.5 | 0.5 | 3 | Upgrade
|
| Earnings From Equity Investments | -0.4 | -0.5 | -1.9 | -0.9 | 0.3 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.1 | -0.6 | 9.2 | -1.4 | -8.2 | 1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.4 | -6.1 | -4.1 | -2.1 | -4.2 | -14.5 | Upgrade
|
| EBT Excluding Unusual Items | 17.2 | 36.1 | 82.1 | 120.7 | 133.6 | 142.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -7 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -2 | -0.7 | Upgrade
|
| Pretax Income | 17.2 | 36.1 | 75.1 | 120.7 | 131.6 | 141.8 | Upgrade
|
| Income Tax Expense | 5.8 | 5.1 | 16.4 | 24.5 | 29 | 31.7 | Upgrade
|
| Earnings From Continuing Operations | 11.4 | 31 | 58.7 | 96.2 | 102.6 | 110.1 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.6 | -0.1 | -0.1 | Upgrade
|
| Net Income | 11.4 | 31 | 58.7 | 96.8 | 102.5 | 110 | Upgrade
|
| Net Income to Common | 11.4 | 31 | 58.7 | 96.8 | 102.5 | 110 | Upgrade
|
| Net Income Growth | -72.06% | -47.19% | -39.36% | -5.56% | -6.82% | -10.13% | Upgrade
|
| Shares Outstanding (Basic) | 754 | 754 | 754 | 754 | 753 | 718 | Upgrade
|
| Shares Outstanding (Diluted) | 754 | 754 | 757 | 761 | 759 | 724 | Upgrade
|
| Shares Change (YoY) | 0.10% | -0.41% | -0.45% | 0.26% | 4.79% | 5.60% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.08 | 0.13 | 0.14 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.08 | 0.13 | 0.14 | 0.15 | Upgrade
|
| EPS Growth | -72.12% | -46.97% | -39.12% | -5.77% | -11.12% | -14.89% | Upgrade
|
| Free Cash Flow | 81.7 | 88.2 | -1.4 | 130.1 | 155.1 | 123.2 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.12 | -0.00 | 0.17 | 0.20 | 0.17 | Upgrade
|
| Dividend Per Share | 0.008 | 0.008 | 0.016 | 0.051 | 0.054 | 0.058 | Upgrade
|
| Dividend Growth | -47.44% | -47.44% | -69.53% | -6.06% | -5.87% | 3.95% | Upgrade
|
| Gross Margin | 36.06% | 34.65% | 33.84% | 36.29% | 37.16% | 38.26% | Upgrade
|
| Operating Margin | 5.21% | 5.44% | 5.68% | 9.58% | 12.26% | 12.72% | Upgrade
|
| Profit Margin | 0.69% | 1.80% | 3.44% | 7.11% | 8.28% | 8.57% | Upgrade
|
| Free Cash Flow Margin | 4.91% | 5.12% | -0.08% | 9.56% | 12.53% | 9.60% | Upgrade
|
| EBITDA | 152.1 | 170 | 164.3 | 186 | 201.1 | 210.5 | Upgrade
|
| EBITDA Margin | 9.15% | 9.88% | 9.62% | 13.67% | 16.25% | 16.40% | Upgrade
|
| D&A For EBITDA | 65.4 | 76.4 | 67.3 | 55.7 | 49.4 | 47.2 | Upgrade
|
| EBIT | 86.7 | 93.6 | 97 | 130.3 | 151.7 | 163.3 | Upgrade
|
| EBIT Margin | 5.21% | 5.44% | 5.68% | 9.58% | 12.26% | 12.72% | Upgrade
|
| Effective Tax Rate | 33.72% | 14.13% | 21.84% | 20.30% | 22.04% | 22.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.