Arcadis NV (ARCVF)

Arcadis NV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,995	5,003	4,029	3,378	3,303
Revenue Growth (YoY)	-0.16%	24.18%	19.25%	2.28%	-4.90%
Cost of Revenue	4,103	4,188	3,373	2,810	2,741
Gross Profit	892	815	655.55	568.67	562.35
Selling, General & Admin	52	55	39.79	31.77	36.79
Other Operating Expenses	293	288	237.88	185.75	187.53
Operating Expenses	485	516	403.81	329.55	362.16
Operating Income	407	299	251.74	239.12	200.19
Interest Expense	-66	-67	-28.33	-22.04	-29.46
Interest & Investment Income	8	5	7.89	4.05	3.59
Earnings From Equity Investments	3	4	1.59	11.24	0.97
Currency Exchange Gain (Loss)	-6	6	0.65	-0.25	-8.9
Other Non Operating Income (Expenses)	11	-9	-3.8	-0.51	7.33
EBT Excluding Unusual Items	357	238	229.74	231.61	173.71
Merger & Restructuring Charges	-2	-6	-3	-4.8	-4.2
Impairment of Goodwill	-	-	-	-	-118.88
Gain (Loss) on Sale of Investments	-	-	-31.07	-0.06	-0.02
Gain (Loss) on Sale of Assets	-	2	0.27	-1.54	-0.57
Legal Settlements	-16	-11	-5.8	-8.6	0.9
Other Unusual Items	-	-	0.3	3.29	19.77
Pretax Income	339	223	190.44	219.9	73.22
Income Tax Expense	97	63	59.45	51.68	55.05
Earnings From Continuing Operations	242	160	130.99	168.22	18.17
Minority Interest in Earnings	1	-	0.53	-0.34	0.71
Net Income	243	160	131.52	167.88	18.88
Net Income to Common	243	160	131.52	167.88	18.88
Net Income Growth	51.88%	21.65%	-21.66%	789.40%	53.44%
Shares Outstanding (Basic)	90	90	89	89	90
Shares Outstanding (Diluted)	90	90	89	90	90
Shares Change (YoY)	0.21%	0.45%	-0.38%	-0.50%	1.29%
EPS (Basic)	2.70	1.78	1.47	1.88	0.21
EPS (Diluted)	2.70	1.78	1.47	1.87	0.21
EPS Growth	51.64%	21.09%	-21.39%	790.48%	50.85%
Free Cash Flow	305	268	243.89	294.68	403.81
Free Cash Flow Per Share	3.39	2.98	2.73	3.28	4.48
Dividend Per Share	1.000	0.850	0.740	0.700	0.600
Dividend Growth	17.65%	14.87%	5.71%	16.67%	-
Gross Margin	17.86%	16.29%	16.27%	16.83%	17.02%
Operating Margin	8.15%	5.98%	6.25%	7.08%	6.06%
Profit Margin	4.87%	3.20%	3.26%	4.97%	0.57%
Free Cash Flow Margin	6.11%	5.36%	6.05%	8.72%	12.22%
EBITDA	471	393	303.41	278.03	252.06
EBITDA Margin	9.43%	7.85%	7.53%	8.23%	7.63%
D&A For EBITDA	64	94	51.67	38.92	51.87
EBIT	407	299	251.74	239.12	200.19
EBIT Margin	8.15%	5.98%	6.25%	7.08%	6.06%
Effective Tax Rate	28.61%	28.25%	31.22%	23.50%	75.18%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.