Arcadis NV (ARCVF)

Arcadis NV Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,038	5,003	4,029	3,378	3,303	3,473
Revenue Growth (YoY)	8.14%	24.18%	19.25%	2.28%	-4.90%	6.69%
Cost of Revenue	4,181	4,188	3,373	2,810	2,741	2,893
Gross Profit	857.45	815.45	655.55	568.67	562.35	580.82
Selling, General & Admin	54.75	54.75	39.79	31.77	36.79	49.28
Other Operating Expenses	290.9	283.9	237.88	185.75	187.53	221.96
Operating Expenses	501.23	512.23	403.81	329.55	362.16	404.49
Operating Income	356.23	303.23	251.74	239.12	200.19	176.33
Interest Expense	-94.75	-85.75	-28.33	-22.04	-29.46	-42.14
Interest & Investment Income	32.58	23.58	7.89	4.05	3.59	5.31
Earnings From Equity Investments	4.05	4.05	1.59	11.24	0.97	1.25
Currency Exchange Gain (Loss)	0.34	6.34	0.65	-0.25	-8.9	-5.6
Other Non Operating Income (Expenses)	1.52	-9.48	-3.8	-0.51	7.33	2.91
EBT Excluding Unusual Items	299.97	241.97	229.74	231.61	173.71	138.06
Merger & Restructuring Charges	-6.3	-6.3	-3	-4.8	-4.2	-3.27
Impairment of Goodwill	-	-	-	-	-118.88	-
Gain (Loss) on Sale of Investments	-1.72	-1.72	-31.07	-0.06	-0.02	0.7
Gain (Loss) on Sale of Assets	0.18	0.18	0.27	-1.54	-0.57	-2.21
Asset Writedown	-0.2	-0.2	-	-	-	-
Legal Settlements	-11.41	-11.41	-5.8	-8.6	0.9	1.05
Other Unusual Items	0.12	0.12	0.3	3.29	19.77	-79.58
Pretax Income	280.64	222.64	190.44	219.9	73.22	54.75
Income Tax Expense	78.08	63.08	59.45	51.68	55.05	39.9
Earnings From Continuing Operations	202.56	159.56	130.99	168.22	18.17	14.85
Minority Interest in Earnings	0.42	0.42	0.53	-0.34	0.71	-2.55
Net Income	202.98	159.98	131.52	167.88	18.88	12.3
Net Income to Common	202.98	159.98	131.52	167.88	18.88	12.3
Net Income Growth	77.76%	21.64%	-21.66%	789.40%	53.44%	-
Shares Outstanding (Basic)	90	90	89	89	90	88
Shares Outstanding (Diluted)	90	90	89	90	90	89
Shares Change (YoY)	0.39%	0.45%	-0.38%	-0.50%	1.29%	2.24%
EPS (Basic)	2.26	1.78	1.47	1.88	0.21	0.14
EPS (Diluted)	2.25	1.78	1.47	1.87	0.21	0.14
EPS Growth	76.99%	21.09%	-21.39%	790.48%	50.85%	-
Free Cash Flow	325.47	277.47	243.89	294.68	403.81	183.1
Free Cash Flow Per Share	3.62	3.09	2.73	3.28	4.48	2.06
Dividend Per Share	0.850	0.850	0.740	0.700	0.600	-
Dividend Growth	14.86%	14.86%	5.71%	16.67%	-	-
Gross Margin	17.02%	16.30%	16.27%	16.83%	17.02%	16.72%
Operating Margin	7.07%	6.06%	6.25%	7.08%	6.06%	5.08%
Profit Margin	4.03%	3.20%	3.26%	4.97%	0.57%	0.35%
Free Cash Flow Margin	6.46%	5.55%	6.05%	8.72%	12.22%	5.27%
EBITDA	393.47	398.47	303.41	278.03	252.06	225.55
EBITDA Margin	7.81%	7.96%	7.53%	8.23%	7.63%	6.49%
D&A For EBITDA	37.25	95.25	51.67	38.92	51.87	49.22
EBIT	356.23	303.23	251.74	239.12	200.19	176.33
EBIT Margin	7.07%	6.06%	6.25%	7.08%	6.06%	5.08%
Effective Tax Rate	27.82%	28.33%	31.22%	23.50%	75.18%	72.87%

Source: S&P Capital IQ. Standard template. Financial Sources.