Gerresheimer AG (GRRMF)
OTCMKTS
· Delayed Price · Currency is USD
82.43
-0.01 (-0.01%)
Feb 14, 2025, 4:00 PM EST
Gerresheimer AG Income Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Revenue | 2,036 | 1,990 | 1,817 | 1,498 | 1,419 | Upgrade
|
| Revenue Growth (YoY) | 2.28% | 9.54% | 21.30% | 5.58% | 1.91% | Upgrade
|
| Cost of Revenue | 1,428 | 1,393 | 1,270 | 1,052 | 979.7 | Upgrade
|
| Gross Profit | 607.77 | 597.31 | 546.81 | 446.49 | 439.09 | Upgrade
|
| Selling, General & Admin | 387.46 | 372.62 | 351.37 | 284.54 | 275.47 | Upgrade
|
| Research & Development | 22.38 | 16.13 | 21.62 | 9.97 | 7.66 | Upgrade
|
| Other Operating Expenses | -19.12 | -12.73 | -12.66 | -2.04 | 2.8 | Upgrade
|
| Operating Expenses | 390.72 | 376.01 | 360.33 | 292.47 | 285.93 | Upgrade
|
| Operating Income | 217.05 | 221.3 | 186.49 | 154.03 | 153.16 | Upgrade
|
| Interest Expense | -60.63 | -50.44 | -27.96 | -20.7 | -20.76 | Upgrade
|
| Interest & Investment Income | 4.91 | 3.8 | 1.98 | 1.33 | 1.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.42 | -1.59 | -0.48 | -0.59 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.06 | 0.67 | -2.53 | -0.2 | -2.01 | Upgrade
|
| EBT Excluding Unusual Items | 164.98 | 173.75 | 157.5 | 133.86 | 130.54 | Upgrade
|
| Merger & Restructuring Charges | -0.99 | 0.73 | 0.34 | 0.02 | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.09 | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | -0.53 | 0.19 | 6.08 | 9.4 | Upgrade
|
| Asset Writedown | - | - | - | -0.17 | -1.48 | Upgrade
|
| Other Unusual Items | -25.01 | -9.19 | -18.44 | -17.93 | -18.67 | Upgrade
|
| Pretax Income | 146.81 | 167.43 | 140.81 | 127.87 | 135.15 | Upgrade
|
| Income Tax Expense | 34.5 | 47.34 | 38.62 | 40.62 | 45.26 | Upgrade
|
| Earnings From Continuing Operations | 112.32 | 120.09 | 102.19 | 87.24 | 89.88 | Upgrade
|
| Net Income to Company | 112.32 | 120.09 | 102.19 | 87.24 | 89.88 | Upgrade
|
| Minority Interest in Earnings | -2.6 | -3.96 | -6.07 | -3.45 | -1.32 | Upgrade
|
| Net Income | 109.72 | 116.13 | 96.12 | 83.79 | 88.56 | Upgrade
|
| Net Income to Common | 109.72 | 116.13 | 96.12 | 83.79 | 88.56 | Upgrade
|
| Net Income Growth | -5.52% | 20.81% | 14.72% | -5.39% | 9.63% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 33 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 33 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 3.61% | 6.17% | - | - | - | Upgrade
|
| EPS (Basic) | 3.18 | 3.48 | 3.06 | 2.67 | 2.82 | Upgrade
|
| EPS (Diluted) | 3.18 | 3.48 | 3.06 | 2.67 | 2.82 | Upgrade
|
| EPS Growth | -8.81% | 13.80% | 14.72% | -5.39% | 9.63% | Upgrade
|
| Free Cash Flow | -129.51 | -44.2 | -38.01 | 5.6 | 48.09 | Upgrade
|
| Free Cash Flow Per Share | -3.75 | -1.33 | -1.21 | 0.18 | 1.53 | Upgrade
|
| Dividend Per Share | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 4.17% | Upgrade
|
| Gross Margin | 29.85% | 30.01% | 30.09% | 29.81% | 30.95% | Upgrade
|
| Operating Margin | 10.66% | 11.12% | 10.26% | 10.28% | 10.80% | Upgrade
|
| Profit Margin | 5.39% | 5.83% | 5.29% | 5.59% | 6.24% | Upgrade
|
| Free Cash Flow Margin | -6.36% | -2.22% | -2.09% | 0.37% | 3.39% | Upgrade
|
| EBITDA | 393.3 | 401.17 | 355.73 | 296.49 | 295.13 | Upgrade
|
| EBITDA Margin | 19.32% | 20.15% | 19.58% | 19.79% | 20.80% | Upgrade
|
| D&A For EBITDA | 176.26 | 179.86 | 169.24 | 142.46 | 141.97 | Upgrade
|
| EBIT | 217.05 | 221.3 | 186.49 | 154.03 | 153.16 | Upgrade
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| EBIT Margin | 10.66% | 11.12% | 10.26% | 10.28% | 10.80% | Upgrade
|
| Effective Tax Rate | 23.50% | 28.28% | 27.43% | 31.77% | 33.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.