Stolt-Nielsen Limited (LON: 0OHK)
London
· Delayed Price · Currency is GBP · Price in NOK283.50
+5.00 (1.80%)
Dec 23, 2024, 10:12 AM BST
Stolt-Nielsen Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 2,876 | 2,820 | 2,772 | 2,181 | 1,955 | 2,032 | Upgrade
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| Revenue Growth (YoY) | 0.66% | 1.75% | 27.09% | 11.56% | -3.79% | -4.40% | Upgrade
|
| Cost of Revenue | 1,817 | 1,746 | 1,852 | 1,460 | 1,309 | 1,413 | Upgrade
|
| Gross Profit | 1,059 | 1,074 | 920.24 | 721.38 | 646.23 | 618.63 | Upgrade
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| Selling, General & Admin | 295.76 | 273.41 | 249.02 | 220.46 | 187.68 | 204.23 | Upgrade
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| Other Operating Expenses | -2.22 | -0.08 | 1.08 | -1.78 | -0.83 | -1.55 | Upgrade
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| Operating Expenses | 593.42 | 565.65 | 532.23 | 514.14 | 479.11 | 456.28 | Upgrade
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| Operating Income | 465.56 | 508.78 | 388.01 | 207.24 | 167.12 | 162.35 | Upgrade
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| Interest Expense | -124.17 | -120.36 | -122.64 | -127.28 | -139.36 | -139.32 | Upgrade
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| Interest & Investment Income | 14.22 | 7.28 | 3.78 | 2.23 | 3.2 | 2.98 | Upgrade
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| Earnings From Equity Investments | 73.3 | 62.27 | 53.96 | 39.47 | 32.44 | 23.18 | Upgrade
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| Currency Exchange Gain (Loss) | -1.67 | -5.29 | -9.15 | -2.67 | -5.26 | -2.39 | Upgrade
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| Other Non Operating Income (Expenses) | 8.67 | 8.15 | 0.55 | -2.76 | -1.03 | 1.23 | Upgrade
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| EBT Excluding Unusual Items | 435.9 | 460.83 | 314.51 | 116.22 | 57.11 | 48.04 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -12.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9.32 | 3.61 | 5.56 | -13.01 | -0.79 | 2.41 | Upgrade
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| Asset Writedown | - | - | - | - | - | -6.01 | Upgrade
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| Legal Settlements | - | -155 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -11.15 | - | 3.56 | - | Upgrade
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| Pretax Income | 445.22 | 309.43 | 308.92 | 103.21 | 47.48 | 44.43 | Upgrade
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| Income Tax Expense | 43.45 | 12.78 | 28.06 | 24.41 | 8.32 | 18.53 | Upgrade
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| Earnings From Continuing Operations | 401.77 | 296.65 | 280.86 | 78.81 | 39.16 | 25.9 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -13.79 | -6.84 | Upgrade
|
| Net Income to Company | 401.77 | 296.65 | 280.86 | 78.81 | 25.37 | 19.06 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.93 | 1.98 | Upgrade
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| Net Income | 401.77 | 296.65 | 280.86 | 78.81 | 26.3 | 21.04 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
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| Net Income to Common | 401.7 | 296.58 | 280.79 | 78.74 | 26.23 | 20.97 | Upgrade
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| Net Income Growth | 36.89% | 5.62% | 256.39% | 199.70% | 24.96% | -61.64% | Upgrade
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| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 61 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 61 | 61 | Upgrade
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| Shares Change (YoY) | - | - | - | -12.89% | 1.42% | -1.23% | Upgrade
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| EPS (Basic) | 7.51 | 5.54 | 5.25 | 1.47 | 0.43 | 0.35 | Upgrade
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| EPS (Diluted) | 7.51 | 5.54 | 5.25 | 1.47 | 0.43 | 0.35 | Upgrade
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| EPS Growth | 36.95% | 5.60% | 256.87% | 245.39% | 22.98% | -61.12% | Upgrade
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| Free Cash Flow | 356.4 | 625.26 | 438.98 | 156.54 | 234.13 | 121.92 | Upgrade
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| Free Cash Flow Per Share | 6.66 | 11.68 | 8.20 | 2.92 | 3.81 | 2.01 | Upgrade
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| Dividend Per Share | 2.750 | 2.500 | 2.250 | 1.000 | 0.500 | 0.250 | Upgrade
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| Dividend Growth | 22.22% | 11.11% | 125.00% | 100.00% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 36.82% | 38.10% | 33.20% | 33.07% | 33.05% | 30.44% | Upgrade
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| Operating Margin | 16.19% | 18.04% | 14.00% | 9.50% | 8.55% | 7.99% | Upgrade
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| Profit Margin | 13.97% | 10.52% | 10.13% | 3.61% | 1.34% | 1.03% | Upgrade
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| Free Cash Flow Margin | 12.39% | 22.17% | 15.84% | 7.18% | 11.98% | 6.00% | Upgrade
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| EBITDA | 703.28 | 738.94 | 614.01 | 451.59 | 414.31 | 413.43 | Upgrade
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| EBITDA Margin | 24.45% | 26.20% | 22.15% | 20.70% | 21.19% | 20.35% | Upgrade
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| D&A For EBITDA | 237.73 | 230.17 | 226 | 244.36 | 247.19 | 251.08 | Upgrade
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| EBIT | 465.56 | 508.78 | 388.01 | 207.24 | 167.12 | 162.35 | Upgrade
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| EBIT Margin | 16.18% | 18.04% | 14.00% | 9.50% | 8.55% | 7.99% | Upgrade
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| Effective Tax Rate | 9.76% | 4.13% | 9.08% | 23.65% | 17.53% | 41.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.