Aperam S.A. (LUX: APAM)
Luxembourg
· Delayed Price · Currency is EUR 28.22
+0.38 (1.36%)
At close: Nov 15, 2024
Aperam 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 | 6,335 | 6,592 | 8,156 | 5,102 | 3,624 | 4,240 | Upgrade
|
| Revenue Growth (YoY) | -4.84% | -19.18% | 59.86% | 40.78% | -14.53% | -9.34% | Upgrade
|
| Cost of Revenue | 6,014 | 6,262 | 6,943 | 3,999 | 3,324 | 3,865 | Upgrade
|
| Gross Profit | 321 | 330 | 1,213 | 1,103 | 300 | 375 | Upgrade
|
| Selling, General & Admin | 277 | 277 | 279 | 166 | 151 | 170 | Upgrade
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| Research & Development | - | - | - | 18 | 18 | 20 | Upgrade
|
| Other Operating Expenses | 13 | 13 | 11 | - | -69 | - | Upgrade
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| Operating Expenses | 315 | 290 | 290 | 184 | 100 | 190 | Upgrade
|
| Operating Income | 6 | 40 | 923 | 919 | 200 | 185 | Upgrade
|
| Interest Expense | -115 | -43 | -22 | -10 | -9 | -11 | Upgrade
|
| Interest & Investment Income | - | 38 | 22 | 6 | 2 | 3 | Upgrade
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| Earnings From Equity Investments | -3 | -2 | -1 | -1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -45 | -45 | 2 | -1 | -2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 80 | 80 | -139 | - | -17 | - | Upgrade
|
| EBT Excluding Unusual Items | -77 | 68 | 785 | 913 | 174 | 179 | Upgrade
|
| Merger & Restructuring Charges | - | - | -48 | -7 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1 | - | Upgrade
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| Asset Writedown | 49 | 49 | 20 | 11 | -1 | 22 | Upgrade
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| Legal Settlements | - | - | - | 7 | 66 | - | Upgrade
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| Other Unusual Items | - | - | -5 | 119 | - | -16 | Upgrade
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| Pretax Income | -28 | 117 | 752 | 1,043 | 238 | 185 | Upgrade
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| Income Tax Expense | -318 | -87 | 126 | 74 | 63 | 37 | Upgrade
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| Earnings From Continuing Operations | 290 | 204 | 626 | 969 | 175 | 148 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -1 | -1 | - | - | Upgrade
|
| Net Income | 289 | 203 | 625 | 968 | 175 | 148 | Upgrade
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| Net Income to Common | 289 | 203 | 625 | 968 | 175 | 148 | Upgrade
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| Net Income Growth | 117.29% | -67.52% | -35.43% | 453.14% | 18.24% | -48.25% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 75 | 79 | 80 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 75 | 80 | 80 | 81 | Upgrade
|
| Shares Change (YoY) | 0.15% | -3.48% | -5.22% | -0.73% | -1.58% | -8.56% | Upgrade
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| EPS (Basic) | 4.00 | 2.81 | 8.33 | 12.22 | 2.19 | 1.82 | Upgrade
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| EPS (Diluted) | 3.96 | 2.79 | 8.29 | 12.16 | 2.19 | 1.82 | Upgrade
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| EPS Growth | 116.81% | -66.34% | -31.83% | 455.25% | 20.33% | -39.97% | Upgrade
|
| Free Cash Flow | 198 | 170 | 346 | 398 | 194 | 249 | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.34 | 4.59 | 5.00 | 2.42 | 3.06 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 1.750 | 1.750 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 14.29% | 0% | 0% | Upgrade
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| Gross Margin | 5.07% | 5.01% | 14.87% | 21.62% | 8.28% | 8.84% | Upgrade
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| Operating Margin | 0.09% | 0.61% | 11.32% | 18.01% | 5.52% | 4.36% | Upgrade
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| Profit Margin | 4.56% | 3.08% | 7.66% | 18.97% | 4.83% | 3.49% | Upgrade
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| Free Cash Flow Margin | 3.13% | 2.58% | 4.24% | 7.80% | 5.35% | 5.87% | Upgrade
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| EBITDA | 181 | 190 | 1,068 | 1,038 | 330 | 325 | Upgrade
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| EBITDA Margin | 2.86% | 2.88% | 13.09% | 20.34% | 9.11% | 7.66% | Upgrade
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| D&A For EBITDA | 175 | 150 | 145 | 119 | 130 | 140 | Upgrade
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| EBIT | 6 | 40 | 923 | 919 | 200 | 185 | Upgrade
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| EBIT Margin | 0.09% | 0.61% | 11.32% | 18.01% | 5.52% | 4.36% | Upgrade
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| Effective Tax Rate | - | - | 16.76% | 7.09% | 26.47% | 20.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.