Ferrexpo plc (LON: FXPO)
London
· Delayed Price · Currency is GBP · Price in GBX104.20
+1.60 (1.56%)
Dec 23, 2024, 5:51 PM BST
Ferrexpo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 866.32 | 651.8 | 1,248 | 2,518 | 1,700 | 1,507 | Upgrade
|
| Revenue Growth (YoY) | 33.98% | -47.79% | -50.42% | 48.10% | 12.85% | 18.26% | Upgrade
|
| Cost of Revenue | 568.69 | 362.5 | 582.45 | 723.65 | 608.93 | 581.74 | Upgrade
|
| Gross Profit | 297.63 | 289.3 | 666.05 | 1,795 | 1,091 | 924.98 | Upgrade
|
| Selling, General & Admin | 227.25 | 227.46 | 302.61 | 415.68 | 374.23 | 363.1 | Upgrade
|
| Other Operating Expenses | 22.52 | 24.12 | 40.4 | 262.13 | 32.97 | 20.71 | Upgrade
|
| Operating Expenses | 249.78 | 251.58 | 343.72 | 678.74 | 407.21 | 383.82 | Upgrade
|
| Operating Income | 47.86 | 37.72 | 322.33 | 1,116 | 684.19 | 541.17 | Upgrade
|
| Interest Expense | -0.1 | -0.09 | -0.23 | -4.7 | -7.95 | -19.6 | Upgrade
|
| Interest & Investment Income | 4.55 | 4.6 | 0.89 | 0.61 | 0.5 | 1.38 | Upgrade
|
| Earnings From Equity Investments | 1.6 | -0.37 | 0.56 | 4.47 | 5.62 | 4.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 51.12 | 23.44 | 275.94 | -41.01 | 66.33 | -65.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.49 | -1.98 | -1.49 | -1 | -1.11 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 103.54 | 63.32 | 597.99 | 1,074 | 747.57 | 459.58 | Upgrade
|
| Impairment of Goodwill | - | - | -27.34 | - | - | - | Upgrade
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| Asset Writedown | -0.6 | -0.61 | -231.99 | -3.23 | 0.29 | - | Upgrade
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| Legal Settlements | -131.12 | -131.12 | - | - | - | - | Upgrade
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| Pretax Income | -28.18 | -68.4 | 338.66 | 1,071 | 747.86 | 459.58 | Upgrade
|
| Income Tax Expense | 28.1 | 16.35 | 118.66 | 199.98 | 112.57 | 56.28 | Upgrade
|
| Earnings From Continuing Operations | -56.27 | -84.75 | 220 | 870.99 | 635.29 | 403.29 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.02 | -0 | -0.01 | - | -0.92 | Upgrade
|
| Net Income | -56.31 | -84.78 | 220 | 870.99 | 635.29 | 402.37 | Upgrade
|
| Net Income to Common | -56.31 | -84.78 | 220 | 870.99 | 635.29 | 402.37 | Upgrade
|
| Net Income Growth | - | - | -74.74% | 37.10% | 57.89% | 20.61% | Upgrade
|
| Shares Outstanding (Basic) | 588 | 588 | 588 | 588 | 587 | 587 | Upgrade
|
| Shares Outstanding (Diluted) | 588 | 588 | 589 | 589 | 589 | 588 | Upgrade
|
| Shares Change (YoY) | -0.62% | -0.11% | 0.04% | -0.05% | 0.12% | 0.04% | Upgrade
|
| EPS (Basic) | -0.10 | -0.14 | 0.37 | 1.48 | 1.08 | 0.69 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.14 | 0.37 | 1.48 | 1.08 | 0.68 | Upgrade
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| EPS Growth | - | - | -74.75% | 37.07% | 57.75% | 20.63% | Upgrade
|
| Free Cash Flow | -21.62 | -0.08 | 140.25 | 732.96 | 481.44 | 225.9 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.00 | 0.24 | 1.24 | 0.82 | 0.38 | Upgrade
|
| Dividend Per Share | - | - | 0.132 | 0.462 | 0.264 | 0.099 | Upgrade
|
| Dividend Growth | - | - | -71.43% | 75.00% | 166.67% | 0% | Upgrade
|
| Gross Margin | 34.36% | 44.39% | 53.35% | 71.26% | 64.19% | 61.39% | Upgrade
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| Operating Margin | 5.52% | 5.79% | 25.82% | 44.31% | 40.24% | 35.92% | Upgrade
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| Profit Margin | -6.50% | -13.01% | 17.62% | 34.59% | 37.36% | 26.70% | Upgrade
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| Free Cash Flow Margin | -2.50% | -0.01% | 11.23% | 29.11% | 28.31% | 14.99% | Upgrade
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| EBITDA | 102.98 | 89.17 | 413.04 | 1,225 | 785.69 | 623.3 | Upgrade
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| EBITDA Margin | 11.89% | 13.68% | 33.08% | 48.66% | 46.21% | 41.37% | Upgrade
|
| D&A For EBITDA | 55.12 | 51.45 | 90.71 | 109.42 | 101.51 | 82.13 | Upgrade
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| EBIT | 47.86 | 37.72 | 322.33 | 1,116 | 684.19 | 541.17 | Upgrade
|
| EBIT Margin | 5.52% | 5.79% | 25.82% | 44.31% | 40.24% | 35.92% | Upgrade
|
| Effective Tax Rate | - | - | 35.04% | 18.67% | 15.05% | 12.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.